REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|424609|89465.12|Technology Services|21.07%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|424609|63479.05|Finance|14.95%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|424609|62205.22|Electronic Technology|14.65%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|424609|41866.45|Health Technology|9.86%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|424609|36304.07|Retail Trade|8.55%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|424609|20933.22|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|424609|16899.44|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|424609|16814.52|Consumer Services|3.96%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|424609|13757.33|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|424609|10275.54|Energy Minerals|2.42%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|424609|9893.39|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|424609|9426.32|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|424609|8789.41|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|424609|7770.34|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|424609|5095.31|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|424609|3566.72|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|424609|3354.41|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|424609|2335.35|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|424609|1995.66|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|424609|297.23|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|321394|67621.3|Technology Services|21.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|321394|47919.85|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|321394|46987.8|Electronic Technology|14.62%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|321394|31657.31|Health Technology|9.85%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|321394|27382.77|Retail Trade|8.52%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|321394|15812.58|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|321394|12759.34|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|321394|12727.2|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|321394|10413.17|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|321394|7745.6|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|321394|7488.48|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|321394|7134.95|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|321394|6685|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|321394|5849.37|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|321394|3824.59|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|321394|2699.71|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|321394|2539.01|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|321394|1735.53|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|321394|1510.55|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|321394|707.07|Other|0.22%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|321394|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|288248|60762.68|Technology Services|21.08%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|288248|45427.88|Finance|15.76%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|288248|35973.35|Electronic Technology|12.48%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|288248|28795.98|Health Technology|9.99%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|288248|22079.8|Retail Trade|7.66%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|288248|12827.04|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|288248|11962.29|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|288248|11904.64|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|288248|7811.52|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|288248|6745|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|288248|6543.23|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|288248|6053.21|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|288248|5966.73|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|288248|4727.27|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|288248|3516.63|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|288248|3314.85|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|288248|2796.01|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|288248|2363.63|CASH|0.82%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|288248|1931.26|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|288248|1729.49|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|288248|57.65|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|288248|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|273279|57853.16|Technology Services|21.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|273279|41101.16|Finance|15.04%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|273279|38996.91|Electronic Technology|14.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|273279|28858.26|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|273279|22627.5|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|273279|13827.92|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|273279|11423.06|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|273279|11013.14|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|273279|7159.91|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|273279|6777.32|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|273279|5930.15|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|273279|5684.2|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|273279|5410.92|Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|273279|4837.04|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|273279|3661.94|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|273279|2350.2|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|273279|1994.94|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|273279|1475.71|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|273279|1284.41|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|273279|1093.12|CASH|0.4%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|207695|76867.92|Technology Services|37.01%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|207695|52754.53|Electronic Technology|25.4%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|207695|24819.55|Retail Trade|11.95%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|207695|13147.09|Consumer Durables|6.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|207695|11714|Health Technology|5.64%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|207695|10800.14|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|207695|6272.39|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|207695|5296.22|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|207695|2035.41|Communications|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|207695|1786.18|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|207695|1100.78|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|207695|498.47|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|207695|456.93|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|207695|145.39|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|107613|22351.22|Finance|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|107613|10513.79|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|107613|9330.05|Consumer Non-Durables|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|107613|8931.88|Producer Manufacturing|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|107613|6930.28|Electronic Technology|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|107613|6478.3|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|107613|6058.61|Consumer Durables|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|107613|4595.08|Non-Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|107613|4465.94|Process Industries|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|107613|3389.81|Retail Trade|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|107613|3357.53|Utilities|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|107613|3077.73|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|107613|2905.55|Communications|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|107613|2905.55|Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|107613|2141.5|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|107613|2076.93|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|107613|1861.7|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|107613|1538.87|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|107613|1291.36|CASH|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|107613|484.26|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|107613|32.28|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|107613|10.76|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|104132|21222.1|Finance|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|104132|11777.33|Health Technology|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|104132|10756.84|Consumer Non-Durables|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|104132|10017.5|Producer Manufacturing|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|104132|6529.08|Consumer Durables|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|104132|5706.43|Electronic Technology|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|104132|5633.54|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|104132|4311.06|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|104132|3602.97|Non-Energy Minerals|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|104132|3300.98|Utilities|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|104132|3300.98|Retail Trade|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|104132|3113.55|Energy Minerals|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|104132|2811.56|Communications|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|104132|2582.47|Transportation|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|104132|2384.62|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|104132|1999.33|Consumer Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|104132|1655.7|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|104132|1291.24|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|104132|551.9|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|104132|187.44|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|104132|41.65|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|104132|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|90222.8|35466.58|Sovereign|39.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|90222.8|21229.42|Mortgage Backed Security|23.53%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|90222.8|14480.76|Corporate|16.05%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|90222.8|7308.05|CASH|8.1%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|90222.8|1822.5|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|90222.8|487.2|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|90222.8|297.74|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|90222.8|9.02|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|90222.8|9.02|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|90222.8|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|90222.8|0|Open-ended Fund|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|89893|23848.61|Finance|26.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|89893|12773.8|Health Technology|14.21%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|89893|7649.89|Consumer Non-Durables|8.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|89893|6535.22|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|89893|5879|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|89893|5016.03|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|89893|4045.19|Health Services|4.5%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|89893|3532.79|Energy Minerals|3.93%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|89893|3433.91|Retail Trade|3.82%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|89893|3173.22|Technology Services|3.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|89893|2723.76|Communications|3.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|89893|2445.09|Consumer Services|2.72%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|89893|2346.21|Process Industries|2.61%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|89893|1905.73|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|89893|1465.26|Consumer Durables|1.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|89893|1411.32|Industrial Services|1.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|89893|791.06|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|89893|773.08|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|89893|116.86|Commercial Services|0.13%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|89893|35.96|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|89893|17.98|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|89073.3|33928.02|Technology Services|38.09%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|89073.3|17137.7|Electronic Technology|19.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|89073.3|10198.89|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|89073.3|6742.85|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|89073.3|5433.47|Finance|6.1%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|89073.3|4756.51|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|89073.3|2912.7|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|89073.3|1932.89|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|89073.3|1300.47|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|89073.3|1193.58|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|89073.3|1149.05|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|89073.3|988.71|Producer Manufacturing|1.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|89073.3|365.2|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|89073.3|213.78|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|89073.3|187.05|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|89073.3|160.33|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|89073.3|142.52|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|89073.3|142.52|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|89073.3|124.7|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|89073.3|62.35|Communications|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|81195.9|17327.21|Finance|21.34%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|81195.9|10807.17|Electronic Technology|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|81195.9|9402.49|Technology Services|11.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|81195.9|5383.29|Retail Trade|6.63%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|81195.9|4579.45|Energy Minerals|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|81195.9|4140.99|Consumer Non-Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|81195.9|3994.84|Non-Energy Minerals|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|81195.9|3970.48|Process Industries|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|81195.9|2882.45|Consumer Durables|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|81195.9|2833.74|Health Technology|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|81195.9|2346.56|Utilities|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|81195.9|2257.25|Communications|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|81195.9|2038.02|Producer Manufacturing|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|81195.9|1729.47|CASH|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|81195.9|1453.41|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|81195.9|909.39|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|81195.9|828.2|Health Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|81195.9|787.6|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|81195.9|544.01|Distribution Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|81195.9|300.42|Commercial Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|81195.9|162.39|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|81195.9|8.12|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|82588.3|38527.44|Sovereign|46.65%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|82588.3|16831.5|Corporate|20.38%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|82588.3|13007.66|Other|15.75%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|82588.3|3220.94|Mortgage Backed Security|3.9%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|82588.3|1660.02|CASH|2.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|82588.3|991.06|Asset Backed Security|1.2%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|82588.3|297.32|Municipal|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|82588.3|8.26|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|82588.3|8.26|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|82588.3|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|79836.2|16526.09|Finance|20.7%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|79836.2|14234.79|Electronic Technology|17.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|79836.2|9428.66|Technology Services|11.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|79836.2|5364.99|Retail Trade|6.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|79836.2|4079.63|Consumer Non-Durables|5.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|79836.2|3951.89|Energy Minerals|4.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|79836.2|3951.89|Process Industries|4.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|79836.2|3800.2|Non-Energy Minerals|4.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|79836.2|3432.96|Consumer Durables|4.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|79836.2|3089.66|Health Technology|3.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|79836.2|2291.3|Producer Manufacturing|2.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|79836.2|2107.68|Communications|2.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|79836.2|1948|Utilities|2.44%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|79836.2|1492.94|Transportation|1.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|79836.2|1189.56|Consumer Services|1.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|79836.2|886.18|Industrial Services|1.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|79836.2|630.71|Health Services|0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|79836.2|550.87|Distribution Services|0.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|79836.2|463.05|Miscellaneous|0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|79836.2|367.25|Commercial Services|0.46%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|79836.2|47.9|CASH|0.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|79836.2|7.98|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|77618.3|27407.02|Technology Services|35.31%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|77618.3|15329.61|Electronic Technology|19.75%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|77618.3|9453.91|Retail Trade|12.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|77618.3|5712.71|Health Technology|7.36%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|77618.3|4711.43|Finance|6.07%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|77618.3|2996.07|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|77618.3|2833.07|Consumer Non-Durables|3.65%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|77618.3|2382.88|Consumer Services|3.07%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|77618.3|2212.12|Producer Manufacturing|2.85%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|77618.3|1311.75|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|77618.3|977.99|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|77618.3|745.14|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|77618.3|520.04|Health Services|0.67%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|77618.3|419.14|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|77618.3|147.47|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|77618.3|131.95|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|77618.3|124.19|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|77618.3|116.43|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|77618.3|38.81|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|77618.3|31.05|Miscellaneous|0.04%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|75889.6|18858.57|Finance|24.85%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|75889.6|7505.48|Producer Manufacturing|9.89%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|75889.6|6336.78|Electronic Technology|8.35%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|75889.6|5107.37|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|75889.6|4750.69|Health Technology|6.26%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|75889.6|4143.57|Process Industries|5.46%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|75889.6|3726.18|Retail Trade|4.91%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|75889.6|3270.84|Consumer Non-Durables|4.31%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|75889.6|2610.6|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|75889.6|2542.3|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|75889.6|2420.88|Commercial Services|3.19%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|75889.6|2344.99|Energy Minerals|3.09%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|75889.6|2223.57|Health Services|2.93%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|75889.6|2026.25|Distribution Services|2.67%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|75889.6|1988.31|Industrial Services|2.62%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|75889.6|1859.3|Transportation|2.45%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|75889.6|1487.44|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|75889.6|1214.23|Utilities|1.6%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|75889.6|918.26|Miscellaneous|1.21%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|75889.6|584.35|Communications|0.77%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|75889.6|-91.07|CASH|-0.12%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|74165.2|17629.07|Finance|23.77%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|74165.2|10627.87|Health Technology|14.33%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|74165.2|7550.02|Technology Services|10.18%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|74165.2|5043.23|Producer Manufacturing|6.8%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|74165.2|5006.15|Electronic Technology|6.75%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|74165.2|3322.6|Consumer Services|4.48%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|74165.2|2825.69|Retail Trade|3.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|74165.2|2810.86|Commercial Services|3.79%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|74165.2|2454.87|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|74165.2|2313.95|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|74165.2|2224.96|Energy Minerals|3.0%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|74165.2|2121.12|Industrial Services|2.86%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|74165.2|1950.54|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|74165.2|1713.22|Utilities|2.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|74165.2|1542.64|Transportation|2.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|74165.2|1535.22|Health Services|2.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|74165.2|1468.47|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|74165.2|1238.56|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|74165.2|571.07|Communications|0.77%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|74165.2|155.75|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|74165.2|51.92|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|74165.2|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|68371.6|17065.55|Finance|24.96%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|68371.6|8355.01|Producer Manufacturing|12.22%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|68371.6|4888.57|Electronic Technology|7.15%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|68371.6|4327.92|Health Technology|6.33%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|68371.6|4259.55|Retail Trade|6.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|68371.6|4177.5|Technology Services|6.11%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|68371.6|3411.74|Process Industries|4.99%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|68371.6|3309.19|Consumer Services|4.84%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|68371.6|2413.52|Consumer Durables|3.53%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|68371.6|2228.91|Utilities|3.26%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|68371.6|2215.24|Commercial Services|3.24%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|68371.6|2194.73|Non-Energy Minerals|3.21%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|68371.6|1893.89|Consumer Non-Durables|2.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|68371.6|1825.52|Industrial Services|2.67%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|68371.6|1709.29|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|68371.6|1640.92|Health Services|2.4%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|68371.6|1073.43|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|68371.6|991.39|Energy Minerals|1.45%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|68371.6|205.11|Communications|0.3%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|68371.6|177.77|Miscellaneous|0.26%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|68371.6|-6.84|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|66200.6|10194.89|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|66200.6|7752.09|Health Technology|11.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|66200.6|7288.69|Retail Trade|11.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|66200.6|7010.64|Consumer Non-Durables|10.59%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|66200.6|6772.32|Technology Services|10.23%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|66200.6|6553.86|Electronic Technology|9.9%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|66200.6|4223.6|Producer Manufacturing|6.38%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|66200.6|3515.25|Consumer Services|5.31%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|66200.6|2442.8|Process Industries|3.69%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|66200.6|2224.34|Transportation|3.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|66200.6|2184.62|Health Services|3.3%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|66200.6|1992.64|Utilities|3.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|66200.6|1098.93|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|66200.6|1059.21|Distribution Services|1.6%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|66200.6|827.51|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|66200.6|562.71|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|66200.6|291.28|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|66200.6|238.32|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|66200.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|58146.4|11617.65|Finance|19.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|58146.4|7274.11|Health Technology|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|58146.4|6675.21|Consumer Non-Durables|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|58146.4|5506.46|Producer Manufacturing|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|58146.4|3971.4|Consumer Durables|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|58146.4|3273.64|Electronic Technology|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|58146.4|3122.46|Technology Services|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|58146.4|2221.19|Process Industries|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|58146.4|1976.98|Energy Minerals|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|58146.4|1971.16|Non-Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|58146.4|1918.83|Utilities|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|58146.4|1785.09|Retail Trade|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|58146.4|1738.58|Communications|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|58146.4|1389.7|Transportation|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|58146.4|1261.78|Commercial Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|58146.4|901.27|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|58146.4|726.83|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|58146.4|430.28|Industrial Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|58146.4|279.1|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|58146.4|93.03|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|58146.4|29.07|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|58146.4|5.81|Other|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|57684.5|15194.1|Finance|26.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|57684.5|7037.51|Health Technology|12.2%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|57684.5|4603.22|Technology Services|7.98%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|57684.5|3853.32|Electronic Technology|6.68%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|57684.5|3224.56|Consumer Non-Durables|5.59%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|57684.5|3189.95|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|57684.5|2918.84|Consumer Services|5.06%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|57684.5|2820.77|Utilities|4.89%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|57684.5|2526.58|Energy Minerals|4.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|57684.5|2255.46|Health Services|3.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|57684.5|2192.01|Retail Trade|3.8%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|57684.5|1707.46|Process Industries|2.96%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|57684.5|1407.5|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|57684.5|1263.29|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|57684.5|1032.55|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|57684.5|934.49|Industrial Services|1.62%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|57684.5|640.3|Non-Energy Minerals|1.11%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|57684.5|496.09|Commercial Services|0.86%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|57684.5|369.18|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|57684.5|57.68|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|57684.5|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|56185.9|10692.18|Finance|19.03%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|56185.9|9371.81|Technology Services|16.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|56185.9|6433.29|Electronic Technology|11.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|56185.9|4652.19|Health Technology|8.28%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|56185.9|3444.2|Consumer Services|6.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|56185.9|2916.05|Utilities|5.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|56185.9|2578.93|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|56185.9|2157.54|Process Industries|3.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|56185.9|2135.06|Retail Trade|3.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|56185.9|1573.21|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|56185.9|1488.93|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|56185.9|1449.6|Health Services|2.58%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|56185.9|1337.22|Transportation|2.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|56185.9|1196.76|Commercial Services|2.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|56185.9|1157.43|Energy Minerals|2.06%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|56185.9|1129.34|Industrial Services|2.01%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|56185.9|1016.96|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|56185.9|657.38|Non-Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|56185.9|432.63|CASH|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|56185.9|370.83|Communications|0.66%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|54032.1|26400.08|Technology Services|48.86%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|54032.1|23201.38|Electronic Technology|42.94%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|54032.1|2896.12|Finance|5.36%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|54032.1|751.05|Producer Manufacturing|1.39%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|54032.1|362.02|Commercial Services|0.67%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|54032.1|118.87|Miscellaneous|0.22%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|54032.1|108.06|CASH|0.2%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|54032.1|81.05|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|54032.1|37.82|Transportation|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|54032.1|21.61|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|54032.1|16.21|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|54032.1|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|54032.1|0|Consumer Durables|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|52310.1|10503.87|Finance|20.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|52310.1|4090.65|Electronic Technology|7.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|52310.1|4069.73|Health Technology|7.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|52310.1|3891.87|Consumer Non-Durables|7.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|52310.1|3651.24|Technology Services|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|52310.1|3274.61|Producer Manufacturing|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|52310.1|2625.97|Consumer Durables|5.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|52310.1|2076.71|Process Industries|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|52310.1|2076.71|Non-Energy Minerals|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|52310.1|2029.63|Retail Trade|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|52310.1|1877.93|Energy Minerals|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|52310.1|1464.68|Utilities|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|52310.1|1433.3|Other|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|52310.1|1391.45|Communications|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|52310.1|1286.83|Transportation|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|52310.1|868.35|Industrial Services|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|52310.1|774.19|Commercial Services|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|52310.1|727.11|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|52310.1|601.57|Distribution Services|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|52310.1|287.71|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|52310.1|109.85|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|50966.2|11936.28|Finance|23.42%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|50966.2|5805.05|Technology Services|11.39%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|50966.2|4851.98|Health Technology|9.52%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|50966.2|4362.71|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|50966.2|3409.64|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|50966.2|2512.63|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|50966.2|2441.28|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|50966.2|2099.81|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|50966.2|2038.65|Consumer Services|4.0%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|50966.2|1421.96|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|50966.2|1304.73|Utilities|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|50966.2|1269.06|Consumer Durables|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|50966.2|1177.32|Energy Minerals|2.31%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|50966.2|1116.16|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|50966.2|1111.06|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|50966.2|1095.77|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|50966.2|1080.48|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|50966.2|861.33|Transportation|1.69%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|50966.2|820.56|CASH|1.61%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|50966.2|203.86|Communications|0.4%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|50966.2|76.45|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|47969.5|22195.49|Technology Services|46.27%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|47969.5|22147.52|Electronic Technology|46.17%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|47969.5|2825.4|Finance|5.89%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|47969.5|604.42|Producer Manufacturing|1.26%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|47969.5|95.94|Miscellaneous|0.2%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|47969.5|86.35|Commercial Services|0.18%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|47969.5|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|45448.4|43026|Finance|94.67%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|45448.4|1790.67|Commercial Services|3.94%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|45448.4|549.93|Technology Services|1.21%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|45448.4|59.08|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|45448.4|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|46409.2|45722.34|Corporate|98.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|46409.2|482.66|Sovereign|1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|46409.2|213.48|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|46409.2|4.64|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45873.5|24400.11|Sovereign|53.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45873.5|13257.44|Other|28.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45873.5|6734.23|Corporate|14.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45873.5|261.48|CASH|0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45873.5|36.7|Preferred|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45873.5|13.76|Asset Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45873.5|4.59|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45873.5|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|46565.9|40968.68|Finance|87.98%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|46565.9|5350.42|Miscellaneous|11.49%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|46565.9|176.95|CASH|0.38%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|46565.9|55.88|Technology Services|0.12%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|46565.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|45588.3|9751.34|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|45588.3|7111.77|Finance|15.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|45588.3|5953.83|Electronic Technology|13.06%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|45588.3|4262.51|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|45588.3|3482.95|Retail Trade|7.64%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|45588.3|1955.74|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|45588.3|1946.62|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|45588.3|1841.77|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|45588.3|1518.09|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|45588.3|1048.53|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|45588.3|1021.18|Utilities|2.24%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|45588.3|998.38|Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|45588.3|975.59|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|45588.3|784.12|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|45588.3|519.71|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|45588.3|487.79|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|45588.3|423.97|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|45588.3|300.88|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|45588.3|278.09|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|45588.3|91.18|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|45588.3|9.12|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|45588.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|42672.7|31180.94|Sovereign|73.07%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|42672.7|11184.51|Corporate|26.21%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|42672.7|243.23|CASH|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|42672.7|17.07|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|42672.7|12.8|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|42672.7|4.27|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|7.CAT|Bond|42672.7|4.27|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42805.2|42475.6|Corporate|99.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42805.2|158.38|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42805.2|51.37|Municipal|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42805.2|42.81|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42805.2|21.4|Sovereign|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|6.CAT|Bond|42805.2|8.56|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|40539.6|9117.36|Finance|22.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|40539.6|5160.69|Health Technology|12.73%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|40539.6|4568.81|Consumer Non-Durables|11.27%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|40539.6|3713.43|Electronic Technology|9.16%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|40539.6|3081.01|Utilities|7.6%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|40539.6|2764.8|Retail Trade|6.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|40539.6|2063.47|Energy Minerals|5.09%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|40539.6|1799.96|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|40539.6|1601.31|Process Industries|3.95%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|40539.6|1589.15|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|40539.6|1487.8|Consumer Services|3.67%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|40539.6|1321.59|Communications|3.26%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|40539.6|668.9|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|40539.6|474.31|Transportation|1.17%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|40539.6|356.75|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|40539.6|352.69|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|40539.6|170.27|Consumer Durables|0.42%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|40539.6|150|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|40539.6|81.08|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|38425.5|38002.82|Corporate|98.9%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|38425.5|265.14|Open-ended Fund|0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|38425.5|103.75|Other|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|38425.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|38893.8|13258.9|Technology Services|34.09%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|38893.8|8000.45|Electronic Technology|20.57%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|38893.8|4293.88|Retail Trade|11.04%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|38893.8|3772.7|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|38893.8|1925.24|Finance|4.95%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|38893.8|1656.88|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|38893.8|1197.93|Consumer Non-Durables|3.08%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|38893.8|1019.02|Producer Manufacturing|2.62%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|38893.8|991.79|Consumer Services|2.55%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|38893.8|657.31|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|38893.8|563.96|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|38893.8|525.07|Health Services|1.35%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|38893.8|420.05|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|38893.8|175.02|Utilities|0.45%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|38893.8|124.46|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|38893.8|108.9|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|38893.8|85.57|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|38893.8|77.79|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|38893.8|46.67|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|38893.8|23.34|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|21.CAT|Equity|38893.8|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35653.7|7490.84|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35653.7|3091.18|Health Technology|8.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35653.7|3066.22|Electronic Technology|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35653.7|2959.26|Consumer Non-Durables|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35653.7|2720.38|Technology Services|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35653.7|2424.45|Producer Manufacturing|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35653.7|1964.52|Consumer Durables|5.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35653.7|1561.63|Non-Energy Minerals|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35653.7|1536.67|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35653.7|1479.63|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35653.7|1258.58|Energy Minerals|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35653.7|1069.61|Utilities|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35653.7|1055.35|Communications|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35653.7|905.6|Transportation|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35653.7|549.07|Consumer Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35653.7|545.5|Industrial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35653.7|467.06|Commercial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35653.7|360.1|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35653.7|221.05|Miscellaneous|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35653.7|188.96|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35653.7|188.96|CASH|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35653.7|3.57|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|37242.3|36847.53|Sovereign|98.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|37242.3|413.39|Other|1.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|37242.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|34482.7|7744.81|Technology Services|22.46%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|34482.7|5286.2|Finance|15.33%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|34482.7|4755.16|Electronic Technology|13.79%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|34482.7|3337.93|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|34482.7|2803.44|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|34482.7|1600|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|34482.7|1403.45|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|34482.7|1372.41|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|34482.7|1120.69|Consumer Durables|3.25%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|34482.7|793.1|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|34482.7|772.41|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|34482.7|762.07|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|34482.7|751.72|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|34482.7|582.76|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|34482.7|403.45|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|34482.7|344.83|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|34482.7|272.41|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|34482.7|189.65|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|34482.7|182.76|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|34482.7|20.69|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|34482.7|3.45|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|32036.6|6942.33|Finance|21.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|32036.6|2790.39|Electronic Technology|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|32036.6|2665.45|Health Technology|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|32036.6|2610.98|Consumer Non-Durables|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|32036.6|2550.11|Technology Services|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|32036.6|2277.8|Producer Manufacturing|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|32036.6|1713.96|Consumer Durables|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|32036.6|1390.39|Retail Trade|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|32036.6|1377.57|Non-Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|32036.6|1371.17|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|32036.6|1227|Energy Minerals|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|32036.6|964.3|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|32036.6|852.17|Communications|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|32036.6|826.54|Transportation|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|32036.6|557.44|Consumer Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|32036.6|544.62|Industrial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|32036.6|538.21|Commercial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|32036.6|422.88|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|32036.6|185.81|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|32036.6|48.05|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|32036.6|28.83|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|32036.6|6.41|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|31309.6|6978.91|Technology Services|22.29%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|31309.6|4909.35|Finance|15.68%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|31309.6|4214.27|Electronic Technology|13.46%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|31309.6|3046.42|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|31309.6|2561.13|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|31309.6|1443.37|Consumer Non-Durables|4.61%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|31309.6|1299.35|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|31309.6|1261.78|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|31309.6|989.38|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|31309.6|732.64|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|31309.6|688.81|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|31309.6|676.29|Energy Minerals|2.16%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|31309.6|598.01|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|31309.6|557.31|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|31309.6|363.19|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|31309.6|335.01|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|31309.6|256.74|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|31309.6|187.86|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|31309.6|184.73|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|31309.6|31.31|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|31309.6|6.26|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|31309.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|30140.7|6407.91|Finance|21.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|30140.7|5365.04|Electronic Technology|17.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|30140.7|3830.88|Technology Services|12.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|30140.7|2158.07|Retail Trade|7.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|30140.7|1624.58|Energy Minerals|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|30140.7|1528.13|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|30140.7|1443.74|Non-Energy Minerals|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|30140.7|1356.33|Consumer Durables|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|30140.7|1293.04|Process Industries|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|30140.7|1079.04|Health Technology|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|30140.7|840.93|Communications|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|30140.7|663.1|Utilities|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|30140.7|632.95|Producer Manufacturing|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|30140.7|494.31|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|30140.7|352.65|Consumer Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|30140.7|310.45|Miscellaneous|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|30140.7|244.14|Industrial Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|30140.7|183.86|Health Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|30140.7|174.82|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|30140.7|105.49|CASH|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|30140.7|72.34|Commercial Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|30140.7|12.06|Other|0.04%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|31321.3|6232.94|Finance|19.9%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|31321.3|4901.78|Technology Services|15.65%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|31321.3|2925.41|Electronic Technology|9.34%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|31321.3|2349.1|Health Technology|7.5%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|31321.3|2258.27|Producer Manufacturing|7.21%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|31321.3|1707.01|Consumer Services|5.45%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|31321.3|1616.18|Retail Trade|5.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|31321.3|1500.29|Process Industries|4.79%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|31321.3|1387.53|Utilities|4.43%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|31321.3|952.17|Consumer Non-Durables|3.04%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|31321.3|833.15|Energy Minerals|2.66%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|31321.3|817.49|Consumer Durables|2.61%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|31321.3|776.77|Commercial Services|2.48%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|31321.3|689.07|Transportation|2.2%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|31321.3|613.9|Industrial Services|1.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|31321.3|591.97|Distribution Services|1.89%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|31321.3|535.59|Health Services|1.71%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|31321.3|441.63|Non-Energy Minerals|1.41%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|31321.3|115.89|Communications|0.37%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|31321.3|28.19|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|31321.3|21.92|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|31321.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|31379.9|6075.15|Finance|19.36%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|31379.9|3065.82|Electronic Technology|9.77%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|31379.9|2720.64|Technology Services|8.67%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|31379.9|2673.57|Health Technology|8.52%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|31379.9|1989.49|Producer Manufacturing|6.34%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|31379.9|1951.83|Consumer Non-Durables|6.22%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|31379.9|1779.24|Consumer Services|5.67%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|31379.9|1688.24|Retail Trade|5.38%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|31379.9|1641.17|Utilities|5.23%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|31379.9|1462.3|Process Industries|4.66%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|31379.9|1157.92|Energy Minerals|3.69%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|31379.9|1098.3|Consumer Durables|3.5%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|31379.9|985.33|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|31379.9|680.94|Health Services|2.17%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|31379.9|662.12|Industrial Services|2.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|31379.9|599.36|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|31379.9|574.25|Distribution Services|1.83%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|31379.9|320.07|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|31379.9|238.49|Communications|0.76%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|31379.9|3.14|Other|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|31379.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|32786.5|25429.21|Health Technology|77.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|32786.5|5740.92|Health Services|17.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|32786.5|790.15|Retail Trade|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|32786.5|504.91|Distribution Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|32786.5|140.98|Technology Services|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|32786.5|124.59|Commercial Services|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|32786.5|59.02|Miscellaneous|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|8.CAT|Equity|32786.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|29798.6|6072.95|Finance|20.38%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|29798.6|4448.93|Technology Services|14.93%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|29798.6|3343.4|Producer Manufacturing|11.22%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|29798.6|3078.2|Retail Trade|10.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|29798.6|2509.04|Health Services|8.42%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|29798.6|2470.3|Health Technology|8.29%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|29798.6|2309.39|Consumer Services|7.75%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|29798.6|2282.57|Electronic Technology|7.66%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|29798.6|2029.28|Consumer Non-Durables|6.81%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|29798.6|625.77|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|29798.6|318.85|Process Industries|1.07%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|29798.6|283.09|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|29798.6|32.78|CASH|0.11%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|30559|7086.63|Finance|23.19%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|30559|4211.03|Consumer Non-Durables|13.78%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|30559|3749.59|Health Technology|12.27%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|30559|3584.57|Technology Services|11.73%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|30559|3373.71|Electronic Technology|11.04%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|30559|2786.98|Producer Manufacturing|9.12%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|30559|1631.85|Retail Trade|5.34%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|30559|1130.68|Communications|3.7%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|30559|589.79|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|30559|574.51|Distribution Services|1.88%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|30559|464.5|Process Industries|1.52%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|30559|452.27|Consumer Durables|1.48%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|30559|320.87|Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|30559|299.48|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|30559|290.31|Industrial Services|0.95%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|30559|12.22|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|30559|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|29221.2|6305.93|Finance|21.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|29221.2|3109.14|Health Technology|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|29221.2|2822.77|Consumer Non-Durables|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|29221.2|2527.63|Producer Manufacturing|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|29221.2|2007.5|Electronic Technology|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|29221.2|1840.94|Consumer Durables|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|29221.2|1788.34|Technology Services|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|29221.2|1218.52|Process Industries|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|29221.2|1072.42|Non-Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|29221.2|996.44|Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|29221.2|900.01|Retail Trade|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|29221.2|900.01|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|29221.2|879.56|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|29221.2|821.12|Communications|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|29221.2|561.05|Industrial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|29221.2|555.2|Commercial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|29221.2|467.54|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|29221.2|376.95|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|29221.2|113.96|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|29221.2|17.53|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|29221.2|14.61|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|29221.2|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|26999.6|21923.68|Energy Minerals|81.2%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|26999.6|5040.83|Industrial Services|18.67%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|26999.6|43.2|Miscellaneous|0.16%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|26999.6|-2.7|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|29348.1|5954.73|Technology Services|20.29%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|29348.1|4889.39|Health Technology|16.66%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|29348.1|3624.49|Finance|12.35%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|29348.1|2424.15|Consumer Non-Durables|8.26%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|29348.1|2104.26|Retail Trade|7.17%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|29348.1|2027.95|Utilities|6.91%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|29348.1|1760.89|Electronic Technology|6.0%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|29348.1|1364.69|Industrial Services|4.65%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|29348.1|1335.34|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|29348.1|997.84|Communications|3.4%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|29348.1|669.14|Consumer Durables|2.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|29348.1|639.79|Transportation|2.18%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|29348.1|469.57|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|29348.1|434.35|Producer Manufacturing|1.48%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|29348.1|319.89|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|29348.1|164.35|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|29348.1|129.13|Commercial Services|0.44%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|29348.1|38.15|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|29348.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|27542.4|6420.13|Technology Services|23.31%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|27542.4|4081.78|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|27542.4|3789.83|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|27542.4|2853.39|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|27542.4|2250.21|Retail Trade|8.17%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|27542.4|1341.31|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|27542.4|1156.78|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|27542.4|1024.58|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|27542.4|699.58|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|27542.4|652.75|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|27542.4|586.65|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|27542.4|537.08|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|27542.4|493.01|Energy Minerals|1.79%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|27542.4|457.2|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|27542.4|366.31|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|27542.4|220.34|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|27542.4|217.58|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|27542.4|126.7|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|27542.4|126.7|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|27542.4|123.94|Miscellaneous|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|27542.4|27.54|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26934.3|8686.31|Finance|32.25%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26934.3|2343.28|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26934.3|1699.55|Process Industries|6.31%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26934.3|1653.77|Retail Trade|6.14%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26934.3|1290.15|Technology Services|4.79%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26934.3|1249.75|Electronic Technology|4.64%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26934.3|1104.31|Health Technology|4.1%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26934.3|1061.21|Utilities|3.94%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26934.3|966.94|Energy Minerals|3.59%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26934.3|856.51|Consumer Services|3.18%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26934.3|853.82|Consumer Durables|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26934.3|781.09|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26934.3|773.01|Commercial Services|2.87%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26934.3|751.47|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26934.3|743.39|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26934.3|724.53|Distribution Services|2.69%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26934.3|614.1|Transportation|2.28%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26934.3|479.43|Health Services|1.78%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26934.3|196.62|CASH|0.73%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26934.3|110.43|Communications|0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25817.3|20483.45|Mortgage Backed Security|79.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25817.3|3864.85|CASH|14.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25817.3|384.68|Other|1.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25817.3|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25578.8|4263.99|Finance|16.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25578.8|3977.5|Technology Services|15.55%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25578.8|2734.37|Electronic Technology|10.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25578.8|2327.67|Health Technology|9.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25578.8|1588.44|Retail Trade|6.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25578.8|1442.64|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25578.8|1276.38|Producer Manufacturing|4.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25578.8|890.14|Consumer Durables|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25578.8|746.9|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25578.8|690.63|Process Industries|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25578.8|626.68|Utilities|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25578.8|601.1|Energy Minerals|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25578.8|516.69|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25578.8|447.63|Communications|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25578.8|445.07|Transportation|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25578.8|363.22|Health Services|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25578.8|304.39|Commercial Services|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25578.8|250.67|Industrial Services|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25578.8|196.96|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25578.8|161.15|CASH|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25578.8|2.56|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25578.8|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|23521.4|22963.94|Corporate|97.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23521.4|402.22|Other|1.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23521.4|25.87|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23521.4|14.11|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23521.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|24717.6|5336.53|Technology Services|21.59%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|24717.6|4451.64|Finance|18.01%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|24717.6|3504.96|Electronic Technology|14.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|24717.6|2595.35|Retail Trade|10.5%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|24717.6|2489.06|Health Technology|10.07%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|24717.6|1349.58|Consumer Non-Durables|5.46%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|24717.6|1065.33|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|24717.6|620.41|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|24717.6|590.75|Process Industries|2.39%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|24717.6|573.45|Consumer Durables|2.32%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|24717.6|543.79|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|24717.6|360.88|Distribution Services|1.46%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|24717.6|306.5|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|24717.6|266.95|Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|24717.6|222.46|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|24717.6|205.16|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|24717.6|101.34|Consumer Services|0.41%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|24717.6|61.79|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|24717.6|42.02|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|24717.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|24554.6|23538.04|Municipal|95.86%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|24554.6|422.34|CASH|1.72%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|24554.6|331.49|Other|1.35%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|24554.6|2.46|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|24133.7|5478.35|Technology Services|22.7%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|24133.7|3564.55|Finance|14.77%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|24133.7|3289.42|Electronic Technology|13.63%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|24133.7|2285.46|Health Technology|9.47%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|24133.7|1923.46|Retail Trade|7.97%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|24133.7|1283.91|Consumer Non-Durables|5.32%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|24133.7|1230.82|Producer Manufacturing|5.1%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|24133.7|883.29|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|24133.7|632.3|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|24133.7|620.24|Process Industries|2.57%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|24133.7|545.42|Utilities|2.26%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|24133.7|528.53|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|24133.7|487.5|Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|24133.7|441.65|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|24133.7|248.58|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|24133.7|209.96|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|24133.7|205.14|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|24133.7|171.35|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|24133.7|62.75|Other|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|24133.7|53.09|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|24133.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|23385|6316.29|Finance|27.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|23385|2364.22|Health Technology|10.11%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|23385|1758.55|Electronic Technology|7.52%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|23385|1674.37|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|23385|1339.96|Consumer Services|5.73%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|23385|1297.87|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|23385|1288.51|Retail Trade|5.51%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|23385|1232.39|Energy Minerals|5.27%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|23385|1211.34|Technology Services|5.18%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|23385|1089.74|Utilities|4.66%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|23385|769.37|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|23385|675.83|Process Industries|2.89%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|23385|556.56|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|23385|479.39|Consumer Durables|2.05%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|23385|472.38|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|23385|348.44|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|23385|203.45|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|23385|154.34|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|23385|123.94|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|23385|30.4|Other|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|23385|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|23495.5|5058.58|Technology Services|21.53%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|23495.5|3674.7|Finance|15.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|23495.5|3103.76|Electronic Technology|13.21%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|23495.5|2215.63|Health Technology|9.43%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|23495.5|1830.3|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|23495.5|1024.4|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|23495.5|1022.05|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|23495.5|951.57|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|23495.5|740.11|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|23495.5|542.75|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|23495.5|531|Utilities|2.26%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|23495.5|523.95|Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|23495.5|507.5|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|23495.5|411.17|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|23495.5|267.85|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|23495.5|256.1|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|23495.5|220.86|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|23495.5|155.07|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|23495.5|148.02|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|23495.5|14.1|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|23495.5|2.35|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|22069.4|5579.14|Finance|25.28%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|22069.4|2699.09|Producer Manufacturing|12.23%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|22069.4|1566.93|Electronic Technology|7.1%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|22069.4|1390.37|Health Technology|6.3%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|22069.4|1366.1|Retail Trade|6.19%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|22069.4|1355.06|Technology Services|6.14%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|22069.4|1099.06|Process Industries|4.98%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|22069.4|1063.75|Consumer Services|4.82%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|22069.4|783.46|Consumer Durables|3.55%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|22069.4|732.7|Utilities|3.32%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|22069.4|708.43|Commercial Services|3.21%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|22069.4|695.19|Non-Energy Minerals|3.15%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|22069.4|609.12|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|22069.4|584.84|Industrial Services|2.65%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|22069.4|549.53|Transportation|2.49%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|22069.4|534.08|Health Services|2.42%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|22069.4|357.52|Distribution Services|1.62%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|22069.4|315.59|Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|22069.4|66.21|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|22069.4|37.52|CASH|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|20793.3|10600.42|Technology Services|50.98%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|20793.3|4339.56|Health Technology|20.87%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|20793.3|3532.78|Consumer Durables|16.99%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|20793.3|1752.88|Health Services|8.43%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|20793.3|282.79|Communications|1.36%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|20793.3|241.2|Electronic Technology|1.16%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|20793.3|43.67|Miscellaneous|0.21%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|20793.3|2.08|Producer Manufacturing|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|23276.5|11261.17|Retail Trade|48.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|23276.5|5916.89|Consumer Durables|25.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|23276.5|4168.82|Consumer Services|17.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|23276.5|1247.62|Consumer Non-Durables|5.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|23276.5|351.48|Producer Manufacturing|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|23276.5|209.49|Distribution Services|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|23276.5|114.05|Electronic Technology|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|23276.5|6.98|Miscellaneous|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|9.CAT|Equity|23276.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|21502.3|4386.47|Finance|20.4%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|21502.3|2945.82|Health Technology|13.7%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|21502.3|2945.82|Electronic Technology|13.7%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|21502.3|1780.39|Consumer Non-Durables|8.28%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|21502.3|1713.73|Technology Services|7.97%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|21502.3|1481.51|Utilities|6.89%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|21502.3|1249.28|Retail Trade|5.81%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|21502.3|1201.98|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|21502.3|759.03|Consumer Services|3.53%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|21502.3|653.67|Process Industries|3.04%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|21502.3|548.31|Communications|2.55%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|21502.3|531.11|Health Services|2.47%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|21502.3|526.81|Transportation|2.45%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|21502.3|199.97|Distribution Services|0.93%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|21502.3|169.87|Consumer Durables|0.79%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|21502.3|156.97|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|21502.3|107.51|Industrial Services|0.5%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|21502.3|92.46|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|21502.3|34.4|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|21502.3|12.9|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|21.CAT|Equity|21502.3|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|22034.1|21683.76|Sovereign|98.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|22034.1|354.75|Other|1.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|22034.1|0|Open-ended Fund|0.0%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|19821.8|18751.42|Sovereign|94.6%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|19821.8|1064.43|Other|5.37%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|19821.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|20260|20047.27|Corporate|98.95%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|20260|91.17|Other|0.45%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|20260|68.88|Preferred|0.34%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|20260|50.65|Open-ended Fund|0.25%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|20260|4.05|CASH|0.02%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20241.1|4331.6|Finance|21.4%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20241.1|2558.48|Consumer Non-Durables|12.64%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20241.1|2406.67|Utilities|11.89%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20241.1|1981.6|Process Industries|9.79%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20241.1|1787.29|Producer Manufacturing|8.83%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20241.1|1107.19|Energy Minerals|5.47%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20241.1|1042.42|Distribution Services|5.15%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20241.1|1005.98|Health Technology|4.97%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20241.1|765.11|Communications|3.78%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20241.1|761.07|Retail Trade|3.76%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20241.1|667.96|Consumer Durables|3.3%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20241.1|617.35|Technology Services|3.05%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20241.1|390.65|Consumer Services|1.93%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20241.1|255.04|Transportation|1.26%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20241.1|202.41|Commercial Services|1.0%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20241.1|186.22|Electronic Technology|0.92%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20241.1|143.71|Non-Energy Minerals|0.71%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20241.1|34.41|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|20241.1|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|20127.7|16385.96|Sovereign|81.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|20127.7|3701.48|Corporate|18.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|20127.7|36.23|Open-ended Fund|0.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|20127.7|12.08|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|20127.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|18855.8|4825.2|Utilities|25.59%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|18855.8|4642.3|Finance|24.62%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|18855.8|1455.67|Consumer Non-Durables|7.72%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|18855.8|1189.8|Energy Minerals|6.31%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|18855.8|1076.67|Process Industries|5.71%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|18855.8|937.13|Electronic Technology|4.97%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|18855.8|822.11|Health Technology|4.36%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|18855.8|816.46|Communications|4.33%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|18855.8|767.43|Producer Manufacturing|4.07%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|18855.8|571.33|Industrial Services|3.03%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|18855.8|465.74|Commercial Services|2.47%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|18855.8|279.07|Technology Services|1.48%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|18855.8|250.78|Consumer Services|1.33%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|18855.8|213.07|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|18855.8|205.53|Retail Trade|1.09%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|18855.8|196.1|Distribution Services|1.04%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|18855.8|107.48|Consumer Durables|0.57%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|18855.8|26.4|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|18855.8|3.77|CASH|0.02%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18294.8|10283.51|Corporate|56.21%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18294.8|3702.87|CASH|20.24%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18294.8|2773.49|Other|15.16%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18294.8|1459.93|Asset Backed Security|7.98%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18294.8|34.76|Share/Common/Ordinary|0.19%|
North America|Bond|Money Market|International Corporate|JPST|7|6.CAT|Bond|18294.8|29.27|Sovereign|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|18391.8|7744.79|Producer Manufacturing|42.11%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|18391.8|4163.9|Transportation|22.64%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|18391.8|3367.54|Electronic Technology|18.31%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|18391.8|855.22|Technology Services|4.65%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|18391.8|711.76|Industrial Services|3.87%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|18391.8|505.77|Commercial Services|2.75%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|18391.8|312.66|Distribution Services|1.7%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|18391.8|263|Consumer Services|1.43%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|18391.8|240.93|Consumer Durables|1.31%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|18391.8|161.85|Finance|0.88%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|18391.8|66.21|Miscellaneous|0.36%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|18391.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|18540.6|4051.12|Technology Services|21.85%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|18540.6|3824.93|Finance|20.63%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|18540.6|1689.05|Health Technology|9.11%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|18540.6|1216.26|Electronic Technology|6.56%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|18540.6|1130.98|Producer Manufacturing|6.1%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|18540.6|884.39|Retail Trade|4.77%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|18540.6|821.35|Consumer Services|4.43%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|18540.6|680.44|Process Industries|3.67%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|18540.6|584.03|Commercial Services|3.15%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|18540.6|441.27|Consumer Durables|2.38%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|18540.6|417.16|CASH|2.25%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|18540.6|352.27|Utilities|1.9%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|18540.6|348.56|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|18540.6|346.71|Health Services|1.87%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|18540.6|320.75|Industrial Services|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|18540.6|289.23|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|18540.6|239.17|Distribution Services|1.29%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|18540.6|216.93|Transportation|1.17%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|18540.6|211.36|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|18540.6|140.91|Communications|0.76%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|18540.6|31.52|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|18540.6|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|18229.6|18209.55|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|18229.6|18.23|Open-ended Fund|0.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|17910.9|4314.74|Finance|24.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|17910.9|2031.1|Technology Services|11.34%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|17910.9|1993.48|Health Technology|11.13%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|17910.9|1448.99|Producer Manufacturing|8.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|17910.9|1212.57|Electronic Technology|6.77%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|17910.9|895.55|Retail Trade|5.0%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|17910.9|832.86|Consumer Services|4.65%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|17910.9|635.84|Process Industries|3.55%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|17910.9|564.19|Consumer Durables|3.15%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|17910.9|557.03|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|17910.9|530.16|Industrial Services|2.96%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|17910.9|480.01|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|17910.9|440.61|Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|17910.9|404.79|Utilities|2.26%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|17910.9|390.46|Transportation|2.18%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|17910.9|377.92|Health Services|2.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|17910.9|377.92|Distribution Services|2.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|17910.9|300.9|Non-Energy Minerals|1.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|17910.9|125.38|Communications|0.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|17910.9|19.7|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|17910.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17252.1|3008.77|Finance|17.44%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17252.1|2896.63|Technology Services|16.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17252.1|2085.78|Electronic Technology|12.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17252.1|1640.67|Health Technology|9.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17252.1|1195.57|Retail Trade|6.93%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17252.1|1081.71|Consumer Non-Durables|6.27%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17252.1|852.25|Producer Manufacturing|4.94%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17252.1|722.86|Consumer Durables|4.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17252.1|508.94|Consumer Services|2.95%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17252.1|500.31|Energy Minerals|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17252.1|481.33|Process Industries|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17252.1|443.38|Utilities|2.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17252.1|338.14|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17252.1|336.42|Non-Energy Minerals|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17252.1|320.89|Communications|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17252.1|260.51|Health Services|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17252.1|198.4|Commercial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17252.1|182.87|Industrial Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17252.1|115.59|Distribution Services|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17252.1|25.88|CASH|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17252.1|15.53|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17252.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|17319.6|7045.61|Technology Services|40.68%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|17319.6|3422.35|Electronic Technology|19.76%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|17319.6|1751.01|Retail Trade|10.11%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|17319.6|1309.36|Health Technology|7.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|17319.6|1059.96|Finance|6.12%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|17319.6|748.21|Consumer Durables|4.32%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|17319.6|604.45|Health Services|3.49%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|17319.6|429.53|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|17319.6|258.06|Commercial Services|1.49%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|17319.6|230.35|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|17319.6|121.24|Consumer Non-Durables|0.7%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|17319.6|83.13|Communications|0.48%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|17319.6|57.15|Industrial Services|0.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|17319.6|50.23|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|17319.6|50.23|Producer Manufacturing|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|17319.6|45.03|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|17319.6|27.71|Transportation|0.16%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|17319.6|15.59|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|17319.6|12.12|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|17319.6|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|17012.8|3388.95|Technology Services|19.92%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|17012.8|2805.41|Health Technology|16.49%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|17012.8|2130|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|17012.8|1602.61|Electronic Technology|9.42%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|17012.8|1454.59|Producer Manufacturing|8.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|17012.8|988.44|Commercial Services|5.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|17012.8|888.07|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|17012.8|603.95|Retail Trade|3.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|17012.8|493.37|Process Industries|2.9%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|17012.8|481.46|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|17012.8|449.14|Health Services|2.64%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|17012.8|282.41|Consumer Durables|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|17012.8|239.88|Distribution Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|17012.8|239.88|Industrial Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|17012.8|233.08|CASH|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|17012.8|209.26|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|17012.8|159.92|Transportation|0.94%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|17012.8|131|Utilities|0.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|17012.8|124.19|Energy Minerals|0.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|17012.8|59.54|Communications|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|17012.8|59.54|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|16827.3|5423.44|Finance|32.23%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|16827.3|2759.68|Technology Services|16.4%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|16827.3|1689.46|Producer Manufacturing|10.04%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|16827.3|1553.16|Consumer Durables|9.23%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|16827.3|1243.54|Electronic Technology|7.39%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|16827.3|871.65|Consumer Services|5.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|16827.3|782.47|Health Technology|4.65%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|16827.3|553.62|Retail Trade|3.29%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|16827.3|432.46|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|16827.3|358.42|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|16827.3|321.4|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|16827.3|319.72|Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|16827.3|208.66|Commercial Services|1.24%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|16827.3|143.03|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|16827.3|52.16|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|16827.3|47.12|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|16827.3|31.97|Other|0.19%|
North America|Equity|Large Cap Growth Equities||MTUM|7|18.CAT|Equity|16827.3|30.29|Utilities|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|19.CAT|Equity|16827.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|16770.6|5311.25|Technology Services|31.67%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|16770.6|2163.41|Electronic Technology|12.9%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|16770.6|2123.16|Health Technology|12.66%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|16770.6|1152.14|Retail Trade|6.87%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|16770.6|1083.38|Consumer Services|6.46%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|16770.6|962.63|Finance|5.74%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|16770.6|841.88|Producer Manufacturing|5.02%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|16770.6|595.36|Commercial Services|3.55%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|16770.6|472.93|Transportation|2.82%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|16770.6|379.02|Process Industries|2.26%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|16770.6|362.24|Consumer Durables|2.16%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|16770.6|360.57|Consumer Non-Durables|2.15%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|16770.6|337.09|Distribution Services|2.01%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|16770.6|249.88|Health Services|1.49%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|16770.6|137.52|Energy Minerals|0.82%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|16770.6|102.3|Industrial Services|0.61%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|16770.6|67.08|Non-Energy Minerals|0.4%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|16770.6|48.63|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|16770.6|35.22|Utilities|0.21%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|16770.6|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16753.7|12895.32|Health Technology|76.97%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16753.7|2652.11|Health Services|15.83%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16753.7|304.92|Retail Trade|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16753.7|289.84|Technology Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16753.7|219.47|Distribution Services|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16753.7|177.59|Commercial Services|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16753.7|115.6|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16753.7|38.53|CASH|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16753.7|25.13|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16753.7|13.4|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16753.7|8.38|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16753.7|5.03|Electronic Technology|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16753.7|0|Miscellaneous|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16753.7|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|15827.4|2997.71|Electronic Technology|18.94%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|15827.4|2476.99|Finance|15.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|15827.4|1543.17|Consumer Durables|9.75%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|15827.4|1370.65|Technology Services|8.66%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|15827.4|1229.79|Health Technology|7.77%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|15827.4|1079.43|Communications|6.82%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|15827.4|1055.69|Retail Trade|6.67%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|15827.4|906.91|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|15827.4|580.87|Consumer Non-Durables|3.67%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|15827.4|471.66|Health Services|2.98%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|15827.4|457.41|Utilities|2.89%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|15827.4|375.11|Consumer Services|2.37%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|15827.4|333.96|Process Industries|2.11%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|15827.4|227.91|Industrial Services|1.44%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|15827.4|216.84|Energy Minerals|1.37%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|15827.4|188.35|Transportation|1.19%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|15827.4|132.95|Distribution Services|0.84%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|15827.4|118.71|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|15827.4|45.9|Commercial Services|0.29%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|15827.4|14.24|Other|0.09%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|15827.4|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|16851.1|6425.32|Finance|38.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|16851.1|1246.98|Health Technology|7.4%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|16851.1|1066.67|Producer Manufacturing|6.33%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|16851.1|744.82|Utilities|4.42%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|16851.1|739.76|Energy Minerals|4.39%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|16851.1|738.08|Consumer Services|4.38%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|16851.1|640.34|Electronic Technology|3.8%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|16851.1|628.55|Technology Services|3.73%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|16851.1|599.9|Retail Trade|3.56%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|16851.1|586.42|Process Industries|3.48%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|16851.1|500.48|Consumer Durables|2.97%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|16851.1|500.48|Industrial Services|2.97%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|16851.1|476.89|Commercial Services|2.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|16851.1|446.55|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|16851.1|385.89|Distribution Services|2.29%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|16851.1|352.19|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|16851.1|330.28|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|16851.1|269.62|Health Services|1.6%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|16851.1|97.74|Communications|0.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|16851.1|43.81|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|16851.1|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|16851.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|16072.9|5614.26|Sovereign|34.93%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|16072.9|3159.93|Mortgage Backed Security|19.66%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|16072.9|2862.58|Corporate|17.81%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|16072.9|1316.37|Open-ended Fund|8.19%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|16072.9|265.2|Asset Backed Security|1.65%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|16072.9|75.54|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|16072.9|46.61|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|16072.9|4.82|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|16072.9|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|16072.9|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|16072.9|-1.61|CASH|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15539.1|5087.5|Finance|32.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15539.1|1348.79|Health Technology|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15539.1|1165.43|Consumer Durables|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15539.1|1031.8|Energy Minerals|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15539.1|978.96|Utilities|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15539.1|825.13|Producer Manufacturing|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15539.1|790.94|Communications|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15539.1|753.65|Non-Energy Minerals|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15539.1|745.88|Consumer Non-Durables|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15539.1|559.41|Process Industries|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15539.1|399.35|Electronic Technology|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15539.1|368.28|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15539.1|317|Retail Trade|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15539.1|276.6|Technology Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15539.1|262.61|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15539.1|242.41|Commercial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15539.1|175.59|Industrial Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15539.1|124.31|Consumer Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15539.1|41.96|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15539.1|34.19|Health Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15539.1|4.66|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15539.1|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15798.2|15482.24|Sovereign|98.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15798.2|259.09|Other|1.64%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15798.2|53.71|CASH|0.34%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|15618|4882.19|Finance|31.26%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|15618|1755.46|Utilities|11.24%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|15618|1279.11|Electronic Technology|8.19%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|15618|1171.35|Process Industries|7.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|15618|844.93|Consumer Services|5.41%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|15618|752.79|Producer Manufacturing|4.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|15618|701.25|Consumer Non-Durables|4.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|15618|554.44|Consumer Durables|3.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|15618|546.63|Retail Trade|3.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|15618|446.67|Distribution Services|2.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|15618|435.74|Energy Minerals|2.79%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|15618|424.81|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|15618|354.53|Transportation|2.27%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|15618|340.47|Health Technology|2.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|15618|334.23|Health Services|2.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|15618|268.63|Technology Services|1.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|15618|162.43|Non-Energy Minerals|1.04%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|15618|140.56|Communications|0.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|15618|107.76|Commercial Services|0.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|15618|106.2|CASH|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|15540.2|3577.35|Finance|23.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|15540.2|1710.98|Producer Manufacturing|11.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|15540.2|1047.41|Technology Services|6.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|15540.2|940.18|Process Industries|6.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|15540.2|848.49|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|15540.2|812.75|Health Technology|5.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|15540.2|716.4|Consumer Services|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|15540.2|707.08|Consumer Non-Durables|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|15540.2|700.86|Industrial Services|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|15540.2|699.31|Retail Trade|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|15540.2|629.38|Non-Energy Minerals|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|15540.2|592.08|Distribution Services|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|15540.2|585.87|Commercial Services|3.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|15540.2|545.46|Consumer Durables|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|15540.2|514.38|Transportation|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|15540.2|439.79|Utilities|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|15540.2|186.48|Communications|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|15540.2|136.75|Health Services|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|15540.2|87.03|Energy Minerals|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|15540.2|52.84|CASH|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|15540.2|46.62|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|15540.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|15093.1|8657.4|Technology Services|57.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|15093.1|2852.6|Consumer Services|18.9%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|15093.1|2113.03|Communications|14.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|15093.1|1169.72|Consumer Durables|7.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|15093.1|297.33|Commercial Services|1.97%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|15093.1|6.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|7.CAT|Equity|15093.1|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15182|15522.08|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15182|2067.79|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15182|-2600.68|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15588.1|15531.98|Sovereign|99.64%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15588.1|51.44|Other|0.33%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15588.1|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14981.5|4215.79|Finance|28.14%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14981.5|1267.43|Producer Manufacturing|8.46%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14981.5|1095.15|Electronic Technology|7.31%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14981.5|1038.22|Utilities|6.93%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14981.5|975.3|Technology Services|6.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14981.5|933.35|Process Industries|6.23%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14981.5|722.11|Consumer Services|4.82%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14981.5|660.68|Health Technology|4.41%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14981.5|623.23|Retail Trade|4.16%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14981.5|561.81|Energy Minerals|3.75%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14981.5|525.85|Consumer Non-Durables|3.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14981.5|428.47|Consumer Durables|2.86%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14981.5|407.5|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14981.5|299.63|Non-Energy Minerals|2.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14981.5|284.65|Commercial Services|1.9%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14981.5|280.15|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14981.5|271.17|Transportation|1.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14981.5|269.67|Distribution Services|1.8%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14981.5|89.89|Communications|0.6%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14981.5|22.47|Miscellaneous|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14981.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14877.6|8572.47|Sovereign|57.62%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14877.6|6187.59|Corporate|41.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14877.6|87.78|CASH|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14877.6|50.58|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14877.6|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14822.4|2462|Finance|16.61%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14822.4|2085.51|Technology Services|14.07%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14822.4|2018.81|Electronic Technology|13.62%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14822.4|1239.15|Retail Trade|8.36%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14822.4|1116.13|Health Technology|7.53%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14822.4|1037.57|Producer Manufacturing|7.0%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14822.4|652.19|Consumer Services|4.4%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14822.4|632.92|Consumer Non-Durables|4.27%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14822.4|546.95|Process Industries|3.69%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14822.4|410.58|Transportation|2.77%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14822.4|400.2|Consumer Durables|2.7%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14822.4|391.31|Health Services|2.64%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14822.4|321.65|Energy Minerals|2.17%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14822.4|303.86|Commercial Services|2.05%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14822.4|234.19|Utilities|1.58%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14822.4|232.71|Industrial Services|1.57%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14822.4|200.1|Distribution Services|1.35%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14822.4|192.69|Communications|1.3%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14822.4|189.73|Non-Energy Minerals|1.28%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14822.4|17.79|CASH|0.12%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14822.4|0|Other|0.0%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14822.4|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|15627|15508.23|Sovereign|99.24%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|15627|117.2|Other|0.75%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|15627|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14082.9|8097.67|Corporate|57.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14082.9|2671.53|Asset Backed Security|18.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14082.9|1709.66|Sovereign|12.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14082.9|1543.49|Other|10.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14082.9|49.29|Municipal|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14082.9|4.22|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14082.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14328.6|13318.43|Municipal|92.95%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14328.6|598.94|CASH|4.18%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14328.6|8.6|Sovereign|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|15046.6|5132.4|Technology Services|34.11%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|15046.6|3095.09|Electronic Technology|20.57%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|15046.6|1662.65|Retail Trade|11.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|15046.6|1461.02|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|15046.6|744.81|Finance|4.95%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|15046.6|642.49|Consumer Durables|4.27%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|15046.6|463.44|Consumer Non-Durables|3.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|15046.6|391.21|Producer Manufacturing|2.6%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|15046.6|382.18|Consumer Services|2.54%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|15046.6|251.28|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|15046.6|218.18|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|15046.6|203.13|Health Services|1.35%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|15046.6|162.5|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|15046.6|67.71|Utilities|0.45%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|15046.6|48.15|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|15046.6|42.13|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|15046.6|33.1|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|15046.6|30.09|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|15046.6|9.03|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|15046.6|6.02|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||SPYG|7|21.CAT|Equity|15046.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|14495.7|3183.26|Technology Services|21.96%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14495.7|2048.24|Electronic Technology|14.13%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14495.7|1836.61|Finance|12.67%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14495.7|1722.09|Retail Trade|11.88%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14495.7|1488.71|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14495.7|769.72|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14495.7|560.98|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14495.7|517.5|Consumer Services|3.57%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14495.7|434.87|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14495.7|365.29|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14495.7|236.28|Utilities|1.63%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14495.7|221.78|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14495.7|201.49|Energy Minerals|1.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14495.7|194.24|Distribution Services|1.34%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14495.7|188.44|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14495.7|178.3|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14495.7|142.06|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14495.7|136.26|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14495.7|37.69|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|14495.7|11.6|Other|0.08%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|14484.5|14483.05|Non-Energy Minerals|99.99%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|14484.5|1.45|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13376.7|12710.54|Sovereign|95.02%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13376.7|659.47|Other|4.93%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13376.7|4.01|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13627.4|13606.96|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13627.4|20.44|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|13304.1|3600.09|Finance|27.06%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|13304.1|1346.37|Health Technology|10.12%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|13304.1|1003.13|Electronic Technology|7.54%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|13304.1|952.57|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|13304.1|763.66|Consumer Services|5.74%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|13304.1|743.7|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|13304.1|734.39|Retail Trade|5.52%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|13304.1|702.46|Energy Minerals|5.28%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|13304.1|691.81|Technology Services|5.2%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|13304.1|618.64|Utilities|4.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|13304.1|441.7|Health Services|3.32%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|13304.1|384.49|Process Industries|2.89%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|13304.1|316.64|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|13304.1|274.06|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|13304.1|271.4|Transportation|2.04%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|13304.1|196.9|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|13304.1|115.75|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|13304.1|87.81|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|13304.1|70.51|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|13304.1|2.66|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||SPYV|7|21.CAT|Equity|13304.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13029.4|13002.04|Sovereign|99.79%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13029.4|26.06|Open-ended Fund|0.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|12509.7|2166.68|Consumer Durables|17.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|12509.7|1527.43|Finance|12.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|12509.7|1499.91|Electronic Technology|11.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|12509.7|1434.86|Producer Manufacturing|11.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|12509.7|1148.39|Health Technology|9.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|12509.7|856.91|Technology Services|6.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|12509.7|644.25|Consumer Non-Durables|5.15%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|12509.7|616.73|Communications|4.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|12509.7|491.63|Process Industries|3.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|12509.7|476.62|Retail Trade|3.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|12509.7|472.87|Distribution Services|3.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|12509.7|386.55|Transportation|3.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|12509.7|223.92|Commercial Services|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|12509.7|173.88|Consumer Services|1.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|12509.7|107.58|Utilities|0.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|12509.7|95.07|Non-Energy Minerals|0.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|12509.7|83.81|Energy Minerals|0.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|12509.7|66.3|Industrial Services|0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|12509.7|22.52|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|12509.7|8.76|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13480.8|2841.75|Technology Services|21.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13480.8|2018.08|Finance|14.97%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13480.8|1970.89|Electronic Technology|14.62%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13480.8|1329.21|Health Technology|9.86%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13480.8|1151.26|Retail Trade|8.54%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13480.8|664.6|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13480.8|535.19|Consumer Services|3.97%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13480.8|533.84|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13480.8|436.78|Consumer Durables|3.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13480.8|326.24|Energy Minerals|2.42%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13480.8|315.45|Utilities|2.34%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13480.8|299.27|Health Services|2.22%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13480.8|281.75|Process Industries|2.09%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13480.8|245.35|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13480.8|161.77|Communications|1.2%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13480.8|113.24|Commercial Services|0.84%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13480.8|106.5|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13480.8|74.14|Distribution Services|0.55%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13480.8|63.36|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13480.8|6.74|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13480.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13530.8|5383.91|Technology Services|39.79%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13530.8|2607.39|Electronic Technology|19.27%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13530.8|1742.77|Retail Trade|12.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13530.8|860.56|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13530.8|796.96|Finance|5.89%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13530.8|658.95|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13530.8|489.81|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13530.8|308.5|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13530.8|207.02|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13530.8|142.07|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13530.8|119.07|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13530.8|101.48|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13530.8|70.36|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13530.8|27.06|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13530.8|8.12|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|13347.1|4357.83|Technology Services|32.65%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|13347.1|2632.05|Electronic Technology|19.72%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|13347.1|1428.14|Retail Trade|10.7%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|13347.1|1306.68|Health Technology|9.79%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|13347.1|723.41|Finance|5.42%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|13347.1|591.28|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|13347.1|435.12|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|13347.1|417.76|Consumer Non-Durables|3.13%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|13347.1|369.71|Consumer Services|2.77%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|13347.1|232.24|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|13347.1|214.89|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|13347.1|194.87|Health Services|1.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|13347.1|170.84|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|13347.1|69.4|Utilities|0.52%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|13347.1|62.73|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|13347.1|38.71|Industrial Services|0.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|13347.1|37.37|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|13347.1|29.36|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|13347.1|21.36|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|13347.1|10.68|Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|13347.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|13058.5|2298.3|Consumer Non-Durables|17.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|13058.5|2095.89|Health Technology|16.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|13058.5|1722.42|Producer Manufacturing|13.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|13058.5|1126.95|Technology Services|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|13058.5|1085.16|Electronic Technology|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|13058.5|1073.41|Finance|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|13058.5|823.99|Consumer Durables|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|13058.5|528.87|Process Industries|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|13058.5|526.26|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|13058.5|355.19|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|13058.5|317.32|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|13058.5|295.12|Consumer Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|13058.5|265.09|Non-Energy Minerals|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|13058.5|147.56|Communications|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|13058.5|109.69|Distribution Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|13058.5|91.41|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|13058.5|62.68|Energy Minerals|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|13058.5|56.15|Utilities|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|13058.5|50.93|Industrial Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|13058.5|26.12|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12537.9|2438.62|Utilities|19.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12537.9|2365.9|Finance|18.87%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12537.9|1245.01|Consumer Non-Durables|9.93%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12537.9|1000.52|Health Technology|7.98%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12537.9|947.87|Producer Manufacturing|7.56%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12537.9|822.49|Electronic Technology|6.56%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12537.9|737.23|Technology Services|5.88%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12537.9|683.32|Process Industries|5.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12537.9|382.41|Distribution Services|3.05%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12537.9|366.11|Transportation|2.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12537.9|309.69|Communications|2.47%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12537.9|304.67|Retail Trade|2.43%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12537.9|247|Consumer Services|1.97%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12537.9|243.24|Health Services|1.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12537.9|184.31|Industrial Services|1.47%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12537.9|125.38|Commercial Services|1.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12537.9|125.38|Consumer Durables|1.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12537.9|12.54|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12579.3|2683.16|Technology Services|21.33%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12579.3|1997.59|Finance|15.88%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12579.3|1623.99|Electronic Technology|12.91%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12579.3|1203.84|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12579.3|987.48|Retail Trade|7.85%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12579.3|556.01|Consumer Non-Durables|4.42%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12579.3|533.36|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12579.3|498.14|Consumer Services|3.96%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12579.3|393.73|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12579.3|295.61|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12579.3|278|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12579.3|270.45|Health Services|2.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12579.3|246.55|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12579.3|221.4|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12579.3|145.92|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12579.3|138.37|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12579.3|114.47|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12579.3|85.54|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12579.3|80.51|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12579.3|22.64|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12579.3|1.26|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12579.3|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12400.4|12379.32|Utilities|99.83%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12400.4|21.08|Miscellaneous|0.17%|
North America|Equity|Utilities Equities|Utilities|XLU|7|3.CAT|Equity|12400.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12473.1|2550.75|Finance|20.45%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12473.1|1288.47|Health Technology|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12473.1|1098.88|Producer Manufacturing|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12473.1|1067.7|Consumer Non-Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12473.1|863.14|Electronic Technology|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12473.1|853.16|Technology Services|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12473.1|748.39|Consumer Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12473.1|511.4|Process Industries|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12473.1|475.23|Non-Energy Minerals|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12473.1|447.78|Retail Trade|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12473.1|409.12|Energy Minerals|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12473.1|361.72|Utilities|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12473.1|357.98|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12473.1|309.33|Communications|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12473.1|291.87|Commercial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12473.1|253.2|Consumer Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12473.1|248.21|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12473.1|207.05|Distribution Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12473.1|43.66|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12473.1|19.96|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12473.1|8.73|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12473.1|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|12635.4|3798.2|Technology Services|30.06%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12635.4|1819.5|Electronic Technology|14.4%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12635.4|1731.05|Health Technology|13.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12635.4|1048.74|Finance|8.3%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12635.4|861.73|Consumer Services|6.82%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12635.4|550.9|Producer Manufacturing|4.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12635.4|511.73|Retail Trade|4.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12635.4|433.39|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12635.4|375.27|Health Services|2.97%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12635.4|315.89|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12635.4|235.02|Consumer Durables|1.86%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12635.4|180.69|Industrial Services|1.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12635.4|175.63|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12635.4|171.84|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12635.4|161.73|Non-Energy Minerals|1.28%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12635.4|107.4|Distribution Services|0.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12635.4|73.29|Process Industries|0.58%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12635.4|56.86|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12635.4|27.8|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|12691.3|2602.99|Health Technology|20.51%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|12691.3|2044.57|Technology Services|16.11%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|12691.3|1311.01|Finance|10.33%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|12691.3|1205.67|Electronic Technology|9.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|12691.3|922.66|Producer Manufacturing|7.27%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|12691.3|605.38|Commercial Services|4.77%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|12691.3|586.34|Consumer Services|4.62%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|12691.3|511.46|Retail Trade|4.03%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|12691.3|417.54|Consumer Durables|3.29%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|12691.3|412.47|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|12691.3|408.66|Process Industries|3.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|12691.3|347.74|Industrial Services|2.74%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|12691.3|328.7|Health Services|2.59%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|12691.3|217.02|Distribution Services|1.71%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|12691.3|206.87|Energy Minerals|1.63%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|12691.3|184.02|Transportation|1.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|12691.3|159.91|Non-Energy Minerals|1.26%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|12691.3|121.84|Communications|0.96%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|12691.3|40.61|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|12691.3|21.58|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|12691.3|13.96|CASH|0.11%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|12691.3|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11958.9|11325.08|Finance|94.7%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11958.9|410.19|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11958.9|194.93|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11958.9|11.96|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11958.9|8.37|CASH|0.07%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11958.9|8.37|Retail Trade|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11772.4|11511.05|Corporate|97.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11772.4|257.82|Other|2.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11772.4|4.71|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11772.4|2.35|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11772.4|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|11891.2|9238.27|Consumer Non-Durables|77.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|11891.2|2130.9|Retail Trade|17.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|11891.2|263.98|Distribution Services|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|11891.2|234.26|Process Industries|1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|11891.2|24.97|Miscellaneous|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|6.CAT|Equity|11891.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11268.6|3127.04|Finance|27.75%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11268.6|1095.31|Health Technology|9.72%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11268.6|818.1|Electronic Technology|7.26%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11268.6|769.65|Consumer Non-Durables|6.83%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11268.6|659.21|Producer Manufacturing|5.85%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11268.6|626.53|Consumer Services|5.56%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11268.6|623.15|Retail Trade|5.53%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11268.6|567.94|Technology Services|5.04%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11268.6|557.8|Energy Minerals|4.95%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11268.6|531.88|Utilities|4.72%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11268.6|357.21|Health Services|3.17%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11268.6|348.2|Process Industries|3.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11268.6|253.54|Communications|2.25%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11268.6|237.77|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11268.6|229.88|Transportation|2.04%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11268.6|182.55|Industrial Services|1.62%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11268.6|112.69|Distribution Services|1.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11268.6|91.28|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11268.6|70.99|Commercial Services|0.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11268.6|10.14|Other|0.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11268.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|11114|8371.06|Technology Services|75.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|11114|1734.9|Retail Trade|15.61%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|11114|561.26|Consumer Services|5.05%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|11114|178.94|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|11114|171.16|Electronic Technology|1.54%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|11114|92.25|Communications|0.83%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|11114|1.11|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10669.4|10646.99|Sovereign|99.79%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10669.4|17.07|Other|0.16%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10669.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10338.2|2336.43|Finance|22.6%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10338.2|1214.74|Technology Services|11.75%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10338.2|944.91|Producer Manufacturing|9.14%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10338.2|866.34|Health Technology|8.38%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10338.2|704.03|Electronic Technology|6.81%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10338.2|631.66|Process Industries|6.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10338.2|529.32|Retail Trade|5.12%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10338.2|528.28|Consumer Services|5.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10338.2|337.03|Consumer Durables|3.26%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10338.2|332.89|Utilities|3.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10338.2|296.71|Consumer Non-Durables|2.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10338.2|291.54|Commercial Services|2.82%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10338.2|268.79|Energy Minerals|2.6%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10338.2|216.07|Transportation|2.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10338.2|215.03|Health Services|2.08%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10338.2|201.59|Industrial Services|1.95%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10338.2|181.95|Non-Energy Minerals|1.76%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10338.2|173.68|Distribution Services|1.68%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10338.2|47.56|Communications|0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10338.2|18.61|Miscellaneous|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10338.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|9894.1|8993.74|Health Technology|90.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|9894.1|598.59|Health Services|6.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|9894.1|249.33|Commercial Services|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|9894.1|30.67|Process Industries|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|9894.1|9.89|Technology Services|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|9894.1|9.89|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|9894.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10211|2389.37|Finance|23.4%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10211|1176.31|Health Technology|11.52%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10211|874.06|Electronic Technology|8.56%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10211|835.26|Consumer Non-Durables|8.18%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10211|744.38|Producer Manufacturing|7.29%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10211|655.55|Retail Trade|6.42%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10211|641.25|Technology Services|6.28%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10211|558.54|Consumer Services|5.47%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10211|447.24|Utilities|4.38%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10211|413.55|Energy Minerals|4.05%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10211|312.46|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10211|311.44|Transportation|3.05%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10211|212.39|Consumer Durables|2.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10211|182.78|Communications|1.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10211|120.49|Industrial Services|1.18%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10211|103.13|Health Services|1.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10211|79.65|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10211|77.6|Distribution Services|0.76%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10211|59.22|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10211|3.06|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10211|1.02|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9963.7|1975.8|Finance|19.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9963.7|860.86|Producer Manufacturing|8.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9963.7|808.06|Electronic Technology|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9963.7|659.6|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9963.7|617.75|Process Industries|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9963.7|604.8|Technology Services|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9963.7|490.21|Health Technology|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9963.7|402.53|Industrial Services|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9963.7|392.57|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9963.7|369.65|Consumer Non-Durables|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9963.7|357.7|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9963.7|349.73|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9963.7|338.77|Utilities|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9963.7|326.81|Consumer Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9963.7|304.89|Transportation|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9963.7|294.93|Consumer Durables|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9963.7|273.01|CASH|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9963.7|128.53|Energy Minerals|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9963.7|124.55|Miscellaneous|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9963.7|105.62|Health Services|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9963.7|83.7|Communications|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9963.7|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9543.4|2194.98|Finance|23.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9543.4|1316.03|Electronic Technology|13.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9543.4|1199.61|Technology Services|12.57%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9543.4|713.85|Retail Trade|7.48%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9543.4|594.55|Energy Minerals|6.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9543.4|508.66|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9543.4|474.31|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9543.4|440.91|Process Industries|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9543.4|391.28|Consumer Durables|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9543.4|299.66|Communications|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9543.4|292.98|Health Technology|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9543.4|275.8|Utilities|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9543.4|209|Producer Manufacturing|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9543.4|181.32|Transportation|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9543.4|112.61|Consumer Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9543.4|87.8|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9543.4|83.03|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9543.4|68.71|Miscellaneous|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9543.4|60.12|Distribution Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9543.4|18.13|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9543.4|12.41|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9543.4|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|9374.2|3123.48|Finance|33.32%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|9374.2|770.56|Producer Manufacturing|8.22%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|9374.2|704|Retail Trade|7.51%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|9374.2|545.58|Electronic Technology|5.82%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|9374.2|480.9|Process Industries|5.13%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|9374.2|434.96|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|9374.2|410.59|Energy Minerals|4.38%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|9374.2|378.72|Consumer Services|4.04%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|9374.2|366.53|Health Technology|3.91%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|9374.2|325.28|Distribution Services|3.47%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|9374.2|276.54|Technology Services|2.95%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|9374.2|276.54|Industrial Services|2.95%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|9374.2|251.23|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|9374.2|239.04|Transportation|2.55%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|9374.2|238.1|Commercial Services|2.54%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|9374.2|193.11|Utilities|2.06%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|9374.2|149.99|Consumer Durables|1.6%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|9374.2|136.86|Health Services|1.46%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|9374.2|43.12|Communications|0.46%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|9374.2|31.87|Miscellaneous|0.34%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|9374.2|-2.81|CASH|-0.03%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7676|1336.39|Consumer Durables|17.41%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7676|950.29|Finance|12.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7676|885.81|Producer Manufacturing|11.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7676|838.22|Electronic Technology|10.92%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7676|674.72|Health Technology|8.79%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7676|495.87|Technology Services|6.46%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7676|394.55|Consumer Non-Durables|5.14%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7676|358.47|Process Industries|4.67%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7676|336.21|Communications|4.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7676|317.79|Retail Trade|4.14%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7676|304.74|Transportation|3.97%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7676|303.97|Distribution Services|3.96%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7676|118.21|Commercial Services|1.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7676|117.44|Consumer Services|1.53%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7676|75.99|Utilities|0.99%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7676|61.41|Non-Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7676|49.13|Industrial Services|0.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7676|49.13|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7676|5.37|CASH|0.07%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|9367.3|3362.86|Finance|35.9%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|9367.3|880.53|Producer Manufacturing|9.4%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|9367.3|592.01|Retail Trade|6.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|9367.3|516.14|Process Industries|5.51%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|9367.3|442.14|Utilities|4.72%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|9367.3|424.34|Electronic Technology|4.53%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|9367.3|332.54|Industrial Services|3.55%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|9367.3|323.17|Consumer Services|3.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|9367.3|312.87|Health Technology|3.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|9367.3|299.75|Technology Services|3.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|9367.3|298.82|Non-Energy Minerals|3.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|9367.3|287.58|Consumer Durables|3.07%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|9367.3|248.23|Distribution Services|2.65%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|9367.3|222.01|Consumer Non-Durables|2.37%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|9367.3|206.08|Transportation|2.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|9367.3|198.59|Energy Minerals|2.12%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|9367.3|178.92|Commercial Services|1.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|9367.3|170.48|Health Services|1.82%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|9367.3|39.34|Miscellaneous|0.42%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|9367.3|28.1|Communications|0.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|9367.3|-1.87|CASH|-0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9102.6|3898.64|Sovereign|42.83%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9102.6|2280.2|Mortgage Backed Security|25.05%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9102.6|1739.51|Corporate|19.11%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9102.6|203.9|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9102.6|78.28|Open-ended Fund|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9102.6|60.99|Other|0.67%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9102.6|40.96|Municipal|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9102.6|0.91|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9102.6|0.91|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|9102.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9426.4|1463.92|Consumer Non-Durables|15.53%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9426.4|1307.44|Finance|13.87%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9426.4|1188.67|Process Industries|12.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9426.4|1027.48|Producer Manufacturing|10.9%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9426.4|853.09|Health Technology|9.05%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9426.4|582.55|Distribution Services|6.18%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9426.4|566.53|Retail Trade|6.01%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9426.4|428.9|Utilities|4.55%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9426.4|428.9|Technology Services|4.55%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9426.4|293.16|Consumer Services|3.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9426.4|287.51|Energy Minerals|3.05%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9426.4|270.54|Consumer Durables|2.87%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9426.4|152.71|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9426.4|144.22|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9426.4|142.34|Commercial Services|1.51%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9426.4|138.57|Communications|1.47%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9426.4|135.74|Electronic Technology|1.44%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|9426.4|14.14|CASH|0.15%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|9019.1|9017.3|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9019.1|5.41|Open-ended Fund|0.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|8603.7|4800|Technology Services|55.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|8603.7|2319.56|Retail Trade|26.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|8603.7|602.26|Consumer Services|7.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|8603.7|414.7|Transportation|4.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|8603.7|274.46|Health Services|3.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|8603.7|117.87|Finance|1.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|8603.7|60.23|Commercial Services|0.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|8603.7|17.21|CASH|0.2%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|9313.4|5530.3|Technology Services|59.38%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|9313.4|3610.81|Electronic Technology|38.77%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|9313.4|122.01|Producer Manufacturing|1.31%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|9313.4|19.56|Commercial Services|0.21%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|9313.4|14.9|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|9313.4|13.04|Other|0.14%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|9313.4|2.79|Finance|0.03%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|9313.4|1.86|Retail Trade|0.02%|
North America|Equity|Technology Equities|Technology|IYW|7|9.CAT|Equity|9313.4|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9552.7|1706.11|Finance|17.86%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9552.7|1449.14|Consumer Non-Durables|15.17%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9552.7|1413.8|Health Technology|14.8%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9552.7|989.66|Producer Manufacturing|10.36%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9552.7|451.84|Technology Services|4.73%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9552.7|441.33|Energy Minerals|4.62%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9552.7|403.12|Process Industries|4.22%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9552.7|396.44|Utilities|4.15%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9552.7|376.38|Electronic Technology|3.94%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9552.7|375.42|Consumer Durables|3.93%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9552.7|322.88|Non-Energy Minerals|3.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9552.7|244.55|Communications|2.56%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9552.7|235|Commercial Services|2.46%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9552.7|193.92|Retail Trade|2.03%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9552.7|187.23|Transportation|1.96%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9552.7|145.2|Consumer Services|1.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9552.7|85.97|Industrial Services|0.9%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9552.7|55.41|Distribution Services|0.58%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9552.7|42.03|Health Services|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9552.7|38.21|CASH|0.4%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9290.7|9260.04|Sovereign|99.67%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9290.7|32.52|CASH|0.35%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|9298.9|8950.19|Corporate|96.25%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|9298.9|274.32|Other|2.95%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|9298.9|46.49|Open-ended Fund|0.5%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|9298.9|17.67|Preferred|0.19%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|9298.9|7.44|Share/Common/Ordinary|0.08%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|9298.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8808.9|8761.33|Health Technology|99.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8808.9|21.14|Transportation|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8808.9|15.86|Producer Manufacturing|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8808.9|10.57|Miscellaneous|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8808.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8867|1564.14|Electronic Technology|17.64%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8867|1447.09|Technology Services|16.32%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8867|1252.91|Health Technology|14.13%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8867|1244.93|Consumer Non-Durables|14.04%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8867|836.16|Finance|9.43%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8867|547.09|Retail Trade|6.17%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8867|524.93|Producer Manufacturing|5.92%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8867|368.87|Transportation|4.16%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8867|364.43|Process Industries|4.11%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8867|361.77|Health Services|4.08%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8867|352.91|Commercial Services|3.98%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8867|0.89|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8933.2|2307.45|Technology Services|25.83%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8933.2|1426.63|Electronic Technology|15.97%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8933.2|1148.81|Finance|12.86%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8933.2|941.56|Retail Trade|10.54%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8933.2|858.48|Health Technology|9.61%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8933.2|482.39|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8933.2|365.37|Consumer Services|4.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8933.2|348.39|Consumer Durables|3.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8933.2|199.21|Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8933.2|186.7|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8933.2|157.22|Communications|1.76%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8933.2|146.5|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8933.2|125.96|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8933.2|124.17|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8933.2|88.44|Process Industries|0.99%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8933.2|24.12|Other|0.27%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8933.2|0.89|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8626.5|1340.56|Producer Manufacturing|15.54%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8626.5|1076.59|Finance|12.48%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8626.5|868.69|Electronic Technology|10.07%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8626.5|847.12|Health Technology|9.82%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8626.5|813.48|Technology Services|9.43%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8626.5|553.82|Consumer Services|6.42%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8626.5|522.77|Retail Trade|6.06%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8626.5|410.62|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8626.5|377.84|Process Industries|4.38%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8626.5|354.55|Consumer Durables|4.11%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8626.5|276.91|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8626.5|273.46|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8626.5|264.83|Health Services|3.07%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8626.5|241.54|Transportation|2.8%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8626.5|140.61|Industrial Services|1.63%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8626.5|132.85|Utilities|1.54%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8626.5|60.39|Energy Minerals|0.7%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8626.5|29.33|Distribution Services|0.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8626.5|24.15|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8626.5|14.67|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8626.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|8251.7|1507.59|Health Technology|18.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|8251.7|1166.79|Finance|14.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|8251.7|1044.67|Consumer Non-Durables|12.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|8251.7|730.28|Communications|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|8251.7|649.41|Utilities|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|8251.7|583.4|Retail Trade|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|8251.7|546.26|Transportation|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|8251.7|459.62|Process Industries|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|8251.7|334.19|Electronic Technology|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|8251.7|281.38|Producer Manufacturing|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|8251.7|184.84|Technology Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|8251.7|174.11|Commercial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|8251.7|148.53|Consumer Durables|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|8251.7|118.82|Health Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|8251.7|116.35|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|8251.7|101.5|Distribution Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|8251.7|74.27|CASH|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|8251.7|28.88|Non-Energy Minerals|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|8251.7|7.43|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|20.CAT|Equity|8251.7|0.83|Other|0.01%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8444.4|8307.6|Corporate|98.38%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8444.4|59.11|Other|0.7%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8444.4|41.38|Preferred|0.49%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8444.4|23.64|Open-ended Fund|0.28%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8444.4|0.84|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8444.4|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|7979.7|1594.34|Finance|19.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|7979.7|879.36|Electronic Technology|11.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|7979.7|727.75|Technology Services|9.12%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|7979.7|688.65|Retail Trade|8.63%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|7979.7|587.31|Energy Minerals|7.36%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|7979.7|576.13|Health Technology|7.22%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|7979.7|402.97|Producer Manufacturing|5.05%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|7979.7|401.38|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|7979.7|350.31|Consumer Services|4.39%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|7979.7|273.7|Utilities|3.43%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|7979.7|252.16|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|7979.7|237.8|Health Services|2.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|7979.7|237|Communications|2.97%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|7979.7|206.67|Consumer Durables|2.59%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|7979.7|166.78|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|7979.7|142.84|Industrial Services|1.79%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|7979.7|130.07|Distribution Services|1.63%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|7979.7|65.43|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|7979.7|56.66|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|7979.7|1.6|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|7979.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7976|7806.11|Corporate|97.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7976|126.82|Other|1.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7976|27.12|Open-ended Fund|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7976|7.18|Warrant|0.09%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|8027.3|1283.57|Finance|15.99%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|8027.3|1158.34|Consumer Non-Durables|14.43%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|8027.3|1052.38|Producer Manufacturing|13.11%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|8027.3|659.04|Technology Services|8.21%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|8027.3|602.05|Health Technology|7.5%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|8027.3|480.03|Utilities|5.98%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|8027.3|463.18|Electronic Technology|5.77%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|8027.3|433.47|Process Industries|5.4%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|8027.3|418.22|Consumer Durables|5.21%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|8027.3|301.02|Energy Minerals|3.75%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|8027.3|243.23|Communications|3.03%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|8027.3|183.83|Retail Trade|2.29%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|8027.3|174.19|Transportation|2.17%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|8027.3|158.14|Commercial Services|1.97%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|8027.3|129.24|Non-Energy Minerals|1.61%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|8027.3|112.38|Industrial Services|1.4%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|8027.3|74.65|Health Services|0.93%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|8027.3|73.85|Consumer Services|0.92%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|8027.3|20.07|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|8027.3|8.03|Miscellaneous|0.1%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|8027.3|8.03|CASH|0.1%|
Developed Markets|Equity|Europe Equities||EZU|7|22.CAT|Equity|8027.3|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8259.1|1564.27|Consumer Non-Durables|18.94%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8259.1|1462.69|Utilities|17.71%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8259.1|1186.01|Finance|14.36%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8259.1|1054.69|Health Technology|12.77%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8259.1|517.85|Retail Trade|6.27%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8259.1|493.89|Technology Services|5.98%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8259.1|464.16|Electronic Technology|5.62%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8259.1|453.42|Producer Manufacturing|5.49%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8259.1|237.04|Process Industries|2.87%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8259.1|209.78|Industrial Services|2.54%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8259.1|186.66|Communications|2.26%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8259.1|184.18|Consumer Services|2.23%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8259.1|83.42|Health Services|1.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8259.1|81.77|Transportation|0.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8259.1|77.64|Commercial Services|0.94%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8259.1|1.65|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|8259.1|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|8205.7|6604.77|Bank Loan|80.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|8205.7|857.5|Open-ended Fund|10.45%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|8205.7|501.37|Corporate|6.11%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|8205.7|243.71|Other|2.97%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|8205.7|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|8711.6|7984.18|Electronic Technology|91.65%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|8711.6|714.35|Producer Manufacturing|8.2%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|8711.6|13.07|Other|0.15%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|8711.6|0|CASH|0.0%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|8590.9|6663.1|Process Industries|77.56%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|8590.9|1591.89|Non-Energy Minerals|18.53%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|8590.9|319.58|Consumer Non-Durables|3.72%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|8590.9|16.32|Miscellaneous|0.19%|
North America|Equity|Materials|Materials|XLB|7|5.CAT|Equity|8590.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|8003.6|2832.47|Technology Services|35.39%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|8003.6|1533.49|Electronic Technology|19.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|8003.6|967.64|Retail Trade|12.09%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|8003.6|643.49|Health Technology|8.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|8003.6|509.03|Finance|6.36%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|8003.6|300.94|Consumer Non-Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|8003.6|256.92|Consumer Services|3.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|8003.6|239.31|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|8003.6|233.71|Producer Manufacturing|2.92%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|8003.6|132.06|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|8003.6|102.45|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|8003.6|80.04|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|8003.6|58.43|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|8003.6|42.42|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|8003.6|14.41|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|8003.6|12.81|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|8003.6|11.21|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|8003.6|11.21|Industrial Services|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|8003.6|4|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|8003.6|2.4|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7479.9|1540.86|Health Technology|20.6%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7479.9|1262.61|Consumer Non-Durables|16.88%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7479.9|1245.4|Energy Minerals|16.65%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7479.9|929.75|Communications|12.43%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7479.9|586.42|Utilities|7.84%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7479.9|544.54|Electronic Technology|7.28%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7479.9|459.27|Finance|6.14%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7479.9|285.73|Technology Services|3.82%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7479.9|176.53|Producer Manufacturing|2.36%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7479.9|169.05|Industrial Services|2.26%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7479.9|163.81|Consumer Services|2.19%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7479.9|54.6|Distribution Services|0.73%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7479.9|28.42|Process Industries|0.38%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7479.9|23.94|Consumer Durables|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7479.9|8.98|Miscellaneous|0.12%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7479.9|0.75|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|7282.6|7013.14|Finance|96.3%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|7282.6|263.63|Technology Services|3.62%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|7282.6|2.91|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|7282.6|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|7464.9|5791.27|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|7464.9|885.34|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|7464.9|436.7|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|7464.9|282.17|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|7464.9|50.01|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|7464.9|20.16|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|7298.2|4689.82|Health Technology|64.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|7298.2|1006.42|Technology Services|13.79%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|7298.2|956.79|Health Services|13.11%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|7298.2|311.63|Commercial Services|4.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|7298.2|192.67|Process Industries|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|7298.2|128.45|Finance|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|7298.2|10.95|Miscellaneous|0.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|7762.9|7370.87|Sovereign|94.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|7762.9|385.82|Other|4.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|7762.9|6.21|Open-ended Fund|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|7762.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7259.3|1530.99|Finance|21.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7259.3|721.57|Energy Minerals|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7259.3|700.52|Consumer Durables|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7259.3|500.89|Producer Manufacturing|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7259.3|463.14|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7259.3|397.81|Health Technology|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7259.3|390.55|Non-Energy Minerals|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7259.3|378.94|Electronic Technology|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7259.3|355.71|Communications|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7259.3|328.85|Utilities|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7259.3|323.04|Process Industries|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7259.3|301.26|Retail Trade|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7259.3|223.59|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7259.3|158.98|Distribution Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7259.3|149.54|Industrial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7259.3|133.57|Technology Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7259.3|116.15|Commercial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7259.3|57.35|Consumer Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7259.3|13.79|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7259.3|5.08|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7259.3|2.9|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7314.1|1497.93|Finance|20.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7314.1|912.8|Health Technology|12.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7314.1|844.05|Consumer Non-Durables|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7314.1|710.2|Producer Manufacturing|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7314.1|429.34|Consumer Durables|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7314.1|409.59|Technology Services|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7314.1|400.08|Electronic Technology|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7314.1|294.03|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7314.1|277.2|Energy Minerals|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7314.1|231.86|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7314.1|215.03|Utilities|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7314.1|209.91|Non-Energy Minerals|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7314.1|209.18|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7314.1|198.94|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7314.1|161.64|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7314.1|103.86|Consumer Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7314.1|87.04|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7314.1|64.36|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7314.1|44.62|CASH|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7314.1|15.36|Health Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6878.4|1791.82|Finance|26.05%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6878.4|1223.67|Electronic Technology|17.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6878.4|958.85|Technology Services|13.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6878.4|465.67|Retail Trade|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6878.4|367.31|Consumer Non-Durables|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6878.4|334.98|Energy Minerals|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6878.4|315.03|Consumer Durables|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6878.4|244.18|Process Industries|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6878.4|230.43|Non-Energy Minerals|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6878.4|214.61|Health Technology|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6878.4|163.02|Communications|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6878.4|132.75|Producer Manufacturing|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6878.4|110.74|Utilities|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6878.4|75.66|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6878.4|74.97|Transportation|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6878.4|63.97|Health Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6878.4|39.89|Other|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6878.4|32.33|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6878.4|17.2|Industrial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6878.4|7.57|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6878.4|6.88|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6878.4|3.44|Miscellaneous|0.05%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7154.2|1913.03|Technology Services|26.74%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7154.2|1176.87|Health Technology|16.45%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7154.2|965.82|Electronic Technology|13.5%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7154.2|836.33|Consumer Non-Durables|11.69%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7154.2|624.56|Finance|8.73%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7154.2|387.76|Process Industries|5.42%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7154.2|208.19|Industrial Services|2.91%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7154.2|178.14|Producer Manufacturing|2.49%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7154.2|173.13|Consumer Services|2.42%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7154.2|170.99|Retail Trade|2.39%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7154.2|169.55|Consumer Durables|2.37%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7154.2|169.55|Utilities|2.37%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7154.2|91.57|Transportation|1.28%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7154.2|88.71|Commercial Services|1.24%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7154.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7356.9|2546.22|Technology Services|34.61%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7356.9|1461.82|Electronic Technology|19.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7356.9|798.96|Retail Trade|10.86%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7356.9|764.38|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7356.9|376.67|Finance|5.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7356.9|237.63|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7356.9|233.21|Consumer Non-Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7356.9|206.73|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7356.9|197.16|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7356.9|119.92|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7356.9|104.47|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7356.9|95.64|Health Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7356.9|80.93|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7356.9|35.31|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7356.9|24.28|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7356.9|20.6|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7356.9|19.86|Communications|0.27%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7356.9|15.45|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7356.9|14.71|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7356.9|3.68|Energy Minerals|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7144.5|4238.12|Electronic Technology|59.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7144.5|1265.29|Finance|17.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7144.5|350.79|Process Industries|4.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7144.5|214.34|Non-Energy Minerals|3.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7144.5|200.05|Consumer Durables|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7144.5|197.19|Communications|2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7144.5|161.47|Consumer Non-Durables|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7144.5|150.03|Transportation|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7144.5|110.74|Producer Manufacturing|1.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7144.5|75.73|Distribution Services|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7144.5|63.59|Retail Trade|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7144.5|44.3|Energy Minerals|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7144.5|37.15|Technology Services|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7144.5|30.01|Health Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7144.5|5|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|7034.3|5857.46|Corporate|83.27%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|7034.3|1048.81|Sovereign|14.91%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|7034.3|107.62|Other|1.53%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|7034.3|11.96|CASH|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7435.4|3898.38|Retail Trade|52.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7435.4|1365.14|Consumer Durables|18.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7435.4|1353.99|Consumer Services|18.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7435.4|429.77|Consumer Non-Durables|5.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7435.4|199.27|Producer Manufacturing|2.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7435.4|63.2|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7435.4|52.79|Commercial Services|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7435.4|46.1|Electronic Technology|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7435.4|12.64|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7435.4|5.95|Technology Services|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7435.4|1.49|Process Industries|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7435.4|0.74|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7435.4|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|7055.7|5914.09|Bank Loan|83.82%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|7055.7|707.69|Open-ended Fund|10.03%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|7055.7|282.93|Corporate|4.01%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|7055.7|146.76|Other|2.08%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|7055.7|9.88|CASH|0.14%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|7045.8|5063.11|Technology Services|71.86%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|7045.8|857.47|Electronic Technology|12.17%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|7045.8|458.68|Retail Trade|6.51%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|7045.8|406.54|Finance|5.77%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|7045.8|218.42|Communications|3.1%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|7045.8|44.39|Other|0.63%|
North America|Equity|Technology Equities|Technology|SKYY|7|7.CAT|Equity|7045.8|-0.7|CASH|-0.01%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6872.8|6837.06|Corporate|99.48%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6872.8|15.81|CASH|0.23%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6872.8|8.93|Other|0.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7089.7|1830.56|Finance|25.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7089.7|901.81|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7089.7|573.56|Technology Services|8.09%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7089.7|482.1|Electronic Technology|6.8%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7089.7|401.28|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7089.7|395.61|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7089.7|378.59|Consumer Services|5.34%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7089.7|355.19|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7089.7|263.74|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7089.7|261.61|Energy Minerals|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7089.7|261.61|Health Services|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7089.7|206.31|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7089.7|190|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7089.7|152.43|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7089.7|123.36|Transportation|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7089.7|104.93|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7089.7|80.11|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7089.7|62.39|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7089.7|44.67|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7089.7|19.14|CASH|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|6787.4|2617.9|Asset Backed Security|38.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|6787.4|2416.99|Mortgage Backed Security|35.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|6787.4|726.25|Other|10.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|6787.4|528.06|CASH|7.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|6787.4|371.95|Open-ended Fund|5.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|6787.4|78.06|Sovereign|1.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|6787.4|0.68|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|7633.3|7473|Health Technology|97.9%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|7633.3|90.84|Health Services|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|7633.3|58.01|Commercial Services|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|7633.3|1.53|Miscellaneous|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|5.CAT|Equity|7633.3|0.76|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|7096.8|1630.84|Finance|22.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|7096.8|1065.23|Health Technology|15.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|7096.8|701.87|Technology Services|9.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|7096.8|483.29|Producer Manufacturing|6.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|7096.8|448.52|Electronic Technology|6.32%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|7096.8|319.36|Consumer Services|4.5%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|7096.8|276.78|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|7096.8|254.78|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|7096.8|232.78|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|7096.8|213.61|Consumer Durables|3.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|7096.8|189.48|Industrial Services|2.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|7096.8|181.68|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|7096.8|169.61|Utilities|2.39%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|7096.8|160.39|Energy Minerals|2.26%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|7096.8|157.55|Health Services|2.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|7096.8|144.77|CASH|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|7096.8|136.97|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|7096.8|134.13|Transportation|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|7096.8|112.13|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|7096.8|61.03|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|7096.8|36.9|Miscellaneous|0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6709|6524.5|Corporate|97.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6709|119.42|Other|1.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6709|4.7|Sovereign|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6709|2.01|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6709|1.34|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6709|0.67|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6709|0.67|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6709|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6819.6|1106.14|Health Technology|16.22%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6819.6|1052.95|Consumer Non-Durables|15.44%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6819.6|922.01|Technology Services|13.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6819.6|901.55|Electronic Technology|13.22%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6819.6|562.62|Producer Manufacturing|8.25%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6819.6|495.78|Finance|7.27%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6819.6|286.42|Transportation|4.2%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6819.6|272.78|Retail Trade|4.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6819.6|242.78|Communications|3.56%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6819.6|211.41|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6819.6|191.63|Process Industries|2.81%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6819.6|153.44|Consumer Services|2.25%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6819.6|92.06|Utilities|1.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6819.6|90.02|Consumer Durables|1.32%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6819.6|59.33|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6819.6|52.51|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6819.6|48.42|Commercial Services|0.71%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6819.6|40.92|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6819.6|33.42|Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6819.6|2.73|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6737.2|6735.85|Finance|99.98%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6737.2|2.69|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6737.2|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6339.6|1577.29|Technology Services|24.88%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6339.6|1077.1|Finance|16.99%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6339.6|1013.07|Retail Trade|15.98%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6339.6|462.16|Consumer Durables|7.29%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6339.6|435.53|Consumer Non-Durables|6.87%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6339.6|406.37|Health Technology|6.41%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6339.6|318.25|Electronic Technology|5.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6339.6|180.04|Producer Manufacturing|2.84%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6339.6|158.49|Consumer Services|2.5%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6339.6|149.61|Utilities|2.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6339.6|124.26|Process Industries|1.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6339.6|106.51|Non-Energy Minerals|1.68%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6339.6|98.26|Energy Minerals|1.55%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6339.6|86.85|Transportation|1.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6339.6|44.38|Industrial Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6339.6|28.53|Health Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6339.6|27.89|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6339.6|15.22|Communications|0.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6339.6|7.61|Other|0.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6339.6|2.54|Distribution Services|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6339.6|1.9|Miscellaneous|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6339.6|1.27|CASH|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6805|3299.06|Technology Services|48.48%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6805|2966.3|Electronic Technology|43.59%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6805|347.06|Finance|5.1%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6805|104.12|Producer Manufacturing|1.53%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6805|46.27|Commercial Services|0.68%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6805|24.5|Miscellaneous|0.36%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6805|10.21|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6805|4.08|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6805|2.72|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6805|2.04|Communications|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6805|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6805|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|7046.8|2506.55|Finance|35.57%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|7046.8|1262.08|Electronic Technology|17.91%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|7046.8|866.05|Technology Services|12.29%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|7046.8|658.88|Consumer Durables|9.35%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|7046.8|417.17|Producer Manufacturing|5.92%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|7046.8|303.72|Retail Trade|4.31%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|7046.8|298.78|Process Industries|4.24%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|7046.8|294.56|Health Services|4.18%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|7046.8|279.76|Non-Energy Minerals|3.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|7046.8|143.05|Consumer Services|2.03%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|7046.8|14.8|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6600.5|1448.15|Finance|21.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6600.5|679.19|Health Technology|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6600.5|623.09|Consumer Non-Durables|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6600.5|579.52|Producer Manufacturing|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6600.5|413.19|Technology Services|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6600.5|377.55|Consumer Durables|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6600.5|332.01|Electronic Technology|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6600.5|280.52|Non-Energy Minerals|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6600.5|264.68|Process Industries|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6600.5|225.08|Retail Trade|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6600.5|221.12|Utilities|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6600.5|219.14|Energy Minerals|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6600.5|192.73|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6600.5|177.55|Communications|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6600.5|153.13|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6600.5|139.27|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6600.5|127.39|Consumer Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6600.5|106.93|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6600.5|32.34|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6600.5|27.72|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6600.5|1.32|Miscellaneous|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6516.1|2712.65|Sovereign|41.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6516.1|1647.27|Mortgage Backed Security|25.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6516.1|1381.41|Corporate|21.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6516.1|249.57|Open-ended Fund|3.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6516.1|136.19|Asset Backed Security|2.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6516.1|25.41|Other|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6516.1|18.25|Municipal|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6516.1|0.65|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6516.1|0.65|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6516.1|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6516.1|-2.61|CASH|-0.04%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6783.2|2105.51|Finance|31.04%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6783.2|658.65|Producer Manufacturing|9.71%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6783.2|504.67|Process Industries|7.44%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6783.2|456.51|Retail Trade|6.73%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6783.2|377.15|Electronic Technology|5.56%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6783.2|320.85|Consumer Durables|4.73%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6783.2|266.58|Distribution Services|3.93%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6783.2|266.58|Transportation|3.93%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6783.2|259.12|Consumer Services|3.82%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6783.2|255.73|Non-Energy Minerals|3.77%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6783.2|223.85|Industrial Services|3.3%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6783.2|221.13|Energy Minerals|3.26%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6783.2|217.74|Commercial Services|3.21%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6783.2|200.78|Consumer Non-Durables|2.96%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6783.2|143.13|Technology Services|2.11%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6783.2|115.99|Health Technology|1.71%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6783.2|80.04|Health Services|1.18%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6783.2|29.17|Communications|0.43%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6783.2|27.13|CASH|0.4%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6783.2|20.35|Utilities|0.3%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6783.2|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6783.2|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|6691|3114.66|Utilities|46.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|6691|1643.98|Electronic Technology|24.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|6691|1527.56|Producer Manufacturing|22.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|6691|303.1|Process Industries|4.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|6691|77.62|Distribution Services|1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|6691|18.73|Other|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|6691|4.01|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|8.CAT|Equity|6691|2.68|Commercial Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|6455.7|1666.86|Finance|25.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|6455.7|1124.58|Technology Services|17.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|6455.7|743.05|Energy Minerals|11.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|6455.7|504.84|Consumer Non-Durables|7.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|6455.7|404.77|Non-Energy Minerals|6.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|6455.7|364.75|Consumer Durables|5.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|6455.7|271.78|Health Technology|4.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|6455.7|249.19|Utilities|3.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|6455.7|205.94|Other|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|6455.7|202.06|Process Industries|3.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|6455.7|167.2|Communications|2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|6455.7|140.73|Industrial Services|2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|6455.7|136.22|Producer Manufacturing|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|6455.7|83.28|Retail Trade|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|6455.7|64.56|Transportation|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|6455.7|38.73|Distribution Services|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|6455.7|38.73|Health Services|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|6455.7|26.47|Consumer Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|6455.7|23.24|Electronic Technology|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|6455.7|1.94|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|6357.2|5742.46|Technology Services|90.33%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|6357.2|252.38|Consumer Durables|3.97%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|6357.2|228.86|Electronic Technology|3.6%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|6357.2|108.07|Commercial Services|1.7%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|6357.2|9.54|Communications|0.15%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|6357.2|7.63|Finance|0.12%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|6357.2|4.45|Other|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|6357.2|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6337.9|6234.59|Municipal|98.37%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6337.9|70.98|Other|1.12%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6337.9|5.7|Sovereign|0.09%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6337.9|-3.8|CASH|-0.06%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6270.6|3282.66|Sovereign|52.35%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6270.6|2090.62|Corporate|33.34%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6270.6|401.32|Mortgage Backed Security|6.4%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6270.6|213.2|Open-ended Fund|3.4%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6270.6|154.26|Asset Backed Security|2.46%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6270.6|33.86|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6270.6|4.39|Preferred|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6270.6|0.63|Municipal|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6270.6|0.63|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6270.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6270.6|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6270.6|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|6667.3|5619.2|Electronic Technology|84.28%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|6667.3|750.07|Producer Manufacturing|11.25%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|6667.3|298.03|Technology Services|4.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6164.9|1990.03|Energy Minerals|32.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6164.9|1843.92|Process Industries|29.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6164.9|1684.87|Non-Energy Minerals|27.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6164.9|264.47|Utilities|4.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6164.9|231.8|Consumer Non-Durables|3.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6164.9|72.75|Finance|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6164.9|44.39|Distribution Services|0.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6164.9|17.26|Miscellaneous|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6164.9|13.56|Producer Manufacturing|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|10.CAT|Equity|6164.9|4.93|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6164.2|2351.64|Finance|38.15%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6164.2|784.7|Technology Services|12.73%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6164.2|647.86|Industrial Services|10.51%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6164.2|478.34|Non-Energy Minerals|7.76%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6164.2|419.17|Transportation|6.8%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6164.2|374.17|Energy Minerals|6.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6164.2|288.48|Retail Trade|4.68%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6164.2|202.19|Utilities|3.28%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6164.2|181.84|Communications|2.95%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6164.2|126.98|Process Industries|2.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6164.2|80.13|Commercial Services|1.3%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6164.2|70.27|Producer Manufacturing|1.14%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6164.2|53.63|Consumer Services|0.87%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6164.2|43.15|Consumer Non-Durables|0.7%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6164.2|23.42|CASH|0.38%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6164.2|23.42|Health Technology|0.38%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6164.2|14.18|Distribution Services|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|6406.3|1060.88|Finance|16.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|6406.3|755.94|Producer Manufacturing|11.8%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|6406.3|731.6|Electronic Technology|11.42%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|6406.3|699.57|Technology Services|10.92%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|6406.3|576.57|Health Technology|9.0%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|6406.3|377.33|Process Industries|5.89%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|6406.3|354.27|Consumer Durables|5.53%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|6406.3|299.81|Health Services|4.68%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|6406.3|250.49|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|6406.3|248.56|Commercial Services|3.88%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|6406.3|160.8|Consumer Services|2.51%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|6406.3|150.55|Transportation|2.35%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|6406.3|145.42|Industrial Services|2.27%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|6406.3|126.84|Retail Trade|1.98%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|6406.3|123|Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|6406.3|111.47|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|6406.3|89.05|Communications|1.39%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|6406.3|71.75|Utilities|1.12%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|6406.3|71.11|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|6406.3|5.13|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|6406.3|-0.64|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5632|2734.34|Electronic Technology|48.55%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5632|2384.03|Technology Services|42.33%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5632|267.52|Finance|4.75%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5632|198.81|Producer Manufacturing|3.53%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5632|23.65|Commercial Services|0.42%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5632|12.95|Consumer Durables|0.23%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5632|3.94|CASH|0.07%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5632|3.38|Communications|0.06%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5632|2.82|Other|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|5963.2|4590.47|Energy Minerals|76.98%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|5963.2|1219.47|Industrial Services|20.45%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|5963.2|61.42|Process Industries|1.03%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|5963.2|53.07|Miscellaneous|0.89%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|5963.2|12.52|Distribution Services|0.21%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|5963.2|8.94|Utilities|0.15%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|5963.2|7.16|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|5963.2|5.37|Non-Energy Minerals|0.09%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|5963.2|4.77|Producer Manufacturing|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|5963.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|6154.1|3201.36|Corporate|52.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|6154.1|2760.73|Sovereign|44.86%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|6154.1|178.47|Municipal|2.9%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|6154.1|14.77|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|6154.1|1.23|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|6154.1|0.62|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|6154.1|0.62|Share/Common/Ordinary|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|8.CAT|Bond|6154.1|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|6106.7|1303.17|Technology Services|21.34%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6106.7|894.63|Electronic Technology|14.65%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6106.7|802.42|Finance|13.14%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6106.7|600.9|Health Technology|9.84%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6106.7|514.18|Retail Trade|8.42%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6106.7|290.07|Consumer Non-Durables|4.75%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6106.7|274.8|Producer Manufacturing|4.5%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6106.7|241.83|Consumer Services|3.96%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6106.7|197.25|Consumer Durables|3.23%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6106.7|142.9|Process Industries|2.34%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6106.7|142.29|Utilities|2.33%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6106.7|137.4|Health Services|2.25%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6106.7|120.91|Energy Minerals|1.98%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6106.7|112.97|Transportation|1.85%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6106.7|68.4|Communications|1.12%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6106.7|65.95|Commercial Services|1.08%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6106.7|55.57|Industrial Services|0.91%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6106.7|42.75|Distribution Services|0.7%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6106.7|40.3|Non-Energy Minerals|0.66%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6106.7|7.33|CASH|0.12%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6106.7|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6106.7|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5849|1266.31|Finance|21.65%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5849|727.62|Electronic Technology|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5849|712.99|Technology Services|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5849|406.51|Retail Trade|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5849|332.81|Energy Minerals|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5849|315.26|Consumer Non-Durables|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5849|291.87|Process Industries|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5849|287.19|Non-Energy Minerals|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5849|224.6|Consumer Durables|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5849|218.75|Health Technology|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5849|177.81|Producer Manufacturing|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5849|173.13|Communications|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5849|149.73|Utilities|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5849|121.66|Transportation|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5849|93.58|Consumer Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5849|60.83|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5849|56.15|Miscellaneous|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5849|50.89|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5849|40.94|Distribution Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5849|29.25|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5849|28.66|Commercial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5849|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|6093.3|5989.1|Corporate|98.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|6093.3|76.78|Other|1.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|6093.3|28.64|Open-ended Fund|0.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|6093.3|7.31|Preferred|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|6093.3|2.44|Warrant|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|6093.3|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6167.4|4458.41|Consumer Non-Durables|72.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6167.4|1245.2|Retail Trade|20.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6167.4|216.48|Process Industries|3.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6167.4|199.21|Distribution Services|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6167.4|13.57|Consumer Services|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6167.4|13.57|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6167.4|13.57|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6167.4|9.25|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6167.4|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|5455.4|4711.83|Industrial Services|86.37%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|5455.4|551.54|Energy Minerals|10.11%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|5455.4|199.12|Distribution Services|3.65%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|5455.4|1.09|Miscellaneous|0.02%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|5455.4|-7.09|CASH|-0.13%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|5804.5|2639.31|Corporate|45.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|5804.5|1996.17|CASH|34.39%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|5804.5|926.98|Other|15.97%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|5804.5|191.55|Municipal|3.3%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|5804.5|34.83|Asset Backed Security|0.6%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|5804.5|9.87|Structured Products|0.17%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|5804.5|9.87|Sovereign|0.17%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5811.7|1148.39|Technology Services|19.76%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5811.7|907.21|Finance|15.61%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5811.7|811.89|Electronic Technology|13.97%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5811.7|551.53|Health Technology|9.49%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5811.7|481.79|Retail Trade|8.29%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5811.7|277.8|Consumer Non-Durables|4.78%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5811.7|264.43|Producer Manufacturing|4.55%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5811.7|231.89|Consumer Services|3.99%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5811.7|191.79|Consumer Durables|3.3%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5811.7|137.74|Utilities|2.37%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5811.7|137.16|Energy Minerals|2.36%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5811.7|134.25|Process Industries|2.31%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5811.7|129.6|Health Services|2.23%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5811.7|112.75|Transportation|1.94%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5811.7|65.67|Communications|1.13%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5811.7|59.28|Commercial Services|1.02%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5811.7|52.31|Industrial Services|0.9%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5811.7|39.52|Non-Energy Minerals|0.68%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5811.7|37.78|Distribution Services|0.65%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5811.7|7.56|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5811.7|0|Other|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5811.7|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|5024.4|1716.34|Electronic Technology|34.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|5024.4|538.11|Technology Services|10.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|5024.4|501.94|Consumer Durables|9.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|5024.4|496.41|Finance|9.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|5024.4|290.91|Health Technology|5.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|5024.4|277.85|Process Industries|5.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|5024.4|269.31|Producer Manufacturing|5.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|5024.4|205|Consumer Non-Durables|4.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|5024.4|180.38|Non-Energy Minerals|3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|5024.4|115.06|Industrial Services|2.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|5024.4|101.49|Transportation|2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|5024.4|89.94|Energy Minerals|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|5024.4|67.83|Retail Trade|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|5024.4|49.24|Consumer Services|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|5024.4|47.73|Communications|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|5024.4|36.18|Commercial Services|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|5024.4|31.65|Utilities|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|5024.4|10.55|CASH|0.21%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5454.4|5445.13|Finance|99.83%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5454.4|7.64|Miscellaneous|0.14%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|5454.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|KRE|7|4.CAT|Equity|5454.4|0|Technology Services|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|5909.7|1461.47|Technology Services|24.73%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|5909.7|934.32|Finance|15.81%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|5909.7|804.9|Electronic Technology|13.62%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|5909.7|602.79|Health Technology|10.2%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|5909.7|527.74|Retail Trade|8.93%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|5909.7|262.39|Consumer Non-Durables|4.44%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|5909.7|234.02|Consumer Services|3.96%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|5909.7|193.84|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|5909.7|179.65|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|5909.7|147.74|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|5909.7|133.56|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|5909.7|94.56|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|5909.7|73.28|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|5909.7|69.14|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|5909.7|50.82|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|5909.7|45.5|Distribution Services|0.77%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|5909.7|36.05|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|5909.7|18.91|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|5909.7|15.37|Other|0.26%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|5909.7|0.59|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5701.1|1385.94|Finance|24.31%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5701.1|512.53|Technology Services|8.99%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5701.1|478.32|Electronic Technology|8.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5701.1|446.97|Retail Trade|7.84%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5701.1|408.2|Health Technology|7.16%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5701.1|338.65|Energy Minerals|5.94%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5701.1|303.87|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5701.1|268.52|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5701.1|248.57|Utilities|4.36%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5701.1|235.46|Consumer Services|4.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5701.1|179.58|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5701.1|178.44|Health Services|3.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5701.1|161.34|Consumer Durables|2.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5701.1|157.92|Communications|2.77%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5701.1|112.88|Industrial Services|1.98%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5701.1|108.89|Transportation|1.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5701.1|83.24|Distribution Services|1.46%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5701.1|48.46|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5701.1|42.76|Commercial Services|0.75%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5701.1|-1.71|CASH|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5429.8|1156.55|Finance|21.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5429.8|638|Electronic Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5429.8|545.69|Consumer Durables|10.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5429.8|406.15|Producer Manufacturing|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5429.8|395.83|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5429.8|313.84|Technology Services|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5429.8|235.65|Process Industries|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5429.8|225.34|Consumer Non-Durables|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5429.8|225.34|Non-Energy Minerals|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5429.8|217.73|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5429.8|186.24|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5429.8|155.84|Communications|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5429.8|131.4|Distribution Services|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5429.8|105.34|Consumer Services|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5429.8|94.48|Utilities|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5429.8|77.65|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5429.8|75.47|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5429.8|57.56|CASH|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5429.8|50.5|Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5429.8|27.69|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5429.8|26.06|Health Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5429.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|5542.1|3444.97|Technology Services|62.16%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|5542.1|835.75|Consumer Durables|15.08%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|5542.1|441.15|Miscellaneous|7.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|5542.1|302.6|Health Services|5.46%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|5542.1|194.53|Retail Trade|3.51%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|5542.1|98.65|Finance|1.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|5542.1|69.83|Consumer Services|1.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|5542.1|64.84|Electronic Technology|1.17%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|5542.1|53.2|Health Technology|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|5542.1|37.69|Producer Manufacturing|0.68%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5540.6|5253.04|Corporate|94.81%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5540.6|289.22|Other|5.22%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5540.6|4.43|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4963.3|1109.3|Finance|22.35%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4963.3|1028.89|Electronic Technology|20.73%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4963.3|673.02|Technology Services|13.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4963.3|372.25|Retail Trade|7.5%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4963.3|280.43|Consumer Durables|5.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4963.3|246.18|Consumer Non-Durables|4.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4963.3|202.5|Health Technology|4.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4963.3|170.74|Process Industries|3.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4963.3|133.02|Energy Minerals|2.68%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4963.3|128.55|Utilities|2.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4963.3|126.56|Non-Energy Minerals|2.55%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4963.3|123.09|Producer Manufacturing|2.48%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4963.3|90.33|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4963.3|87.35|Communications|1.76%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4963.3|79.91|Consumer Services|1.61%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4963.3|45.17|Industrial Services|0.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4963.3|21.34|Health Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4963.3|20.85|Distribution Services|0.42%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4963.3|14.39|Miscellaneous|0.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4963.3|12.41|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4963.3|0.5|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5430.7|5397.57|Corporate|99.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5430.7|18.46|Sovereign|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5430.7|12.49|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5430.7|2.72|Municipal|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5430.7|1.63|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5034.5|1492.73|Finance|29.65%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5034.5|1415.7|Technology Services|28.12%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5034.5|681.17|Retail Trade|13.53%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5034.5|353.93|Consumer Durables|7.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5034.5|272.87|Consumer Non-Durables|5.42%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5034.5|253.74|Electronic Technology|5.04%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5034.5|239.14|Health Technology|4.75%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5034.5|145.5|Energy Minerals|2.89%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5034.5|67.97|Non-Energy Minerals|1.35%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5034.5|35.24|Health Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5034.5|30.21|Communications|0.6%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5034.5|24.17|Transportation|0.48%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5034.5|16.61|Process Industries|0.33%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5034.5|4.53|Miscellaneous|0.09%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5034.5|0.5|CASH|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5383.9|990.64|Finance|18.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5383.9|749.98|Consumer Non-Durables|13.93%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5383.9|734.9|Health Technology|13.65%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5383.9|573.39|Producer Manufacturing|10.65%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5383.9|257.35|Technology Services|4.78%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5383.9|239.58|Process Industries|4.45%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5383.9|232.58|Electronic Technology|4.32%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5383.9|219.12|Consumer Durables|4.07%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5383.9|216.97|Energy Minerals|4.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5383.9|212.13|Utilities|3.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5383.9|173.9|Non-Energy Minerals|3.23%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5383.9|153.98|Commercial Services|2.86%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5383.9|130.83|Retail Trade|2.43%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5383.9|128.14|Communications|2.38%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5383.9|106.06|Transportation|1.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5383.9|100.68|Consumer Services|1.87%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5383.9|66.76|Industrial Services|1.24%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5383.9|52.22|Distribution Services|0.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5383.9|28.53|Health Services|0.53%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5383.9|15.07|CASH|0.28%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5383.9|0.54|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5366.1|2141.07|Sovereign|39.9%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5366.1|1229.91|Mortgage Backed Security|22.92%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5366.1|982|Corporate|18.3%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5366.1|569.88|Asset Backed Security|10.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5366.1|225.38|Other|4.2%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5366.1|85.32|Open-ended Fund|1.59%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5366.1|42.93|Bank Loan|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5366.1|39.17|CASH|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5366.1|34.88|Municipal|0.65%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5322.7|2179.65|Producer Manufacturing|40.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5322.7|957.55|Transportation|17.99%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5322.7|894.21|Electronic Technology|16.8%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5322.7|361.41|Technology Services|6.79%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5322.7|307.12|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5322.7|206.52|Commercial Services|3.88%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5322.7|112.84|Distribution Services|2.12%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5322.7|80.91|Finance|1.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5322.7|68.13|Consumer Durables|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5322.7|63.34|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5322.7|30.34|Process Industries|0.57%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5322.7|27.68|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5322.7|16.5|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5322.7|11.71|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5322.7|4.79|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5322.7|0.53|Miscellaneous|0.01%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5794.5|4773.51|Technology Services|82.38%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5794.5|837.88|Electronic Technology|14.46%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5794.5|174.99|Commercial Services|3.02%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5794.5|8.11|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5324|844.39|Health Technology|15.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5324|732.05|Finance|13.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5324|568.6|Technology Services|10.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5324|497.79|Communications|9.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5324|490.34|Consumer Non-Durables|9.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5324|423.79|Retail Trade|7.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5324|401.43|Utilities|7.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5324|359.37|Electronic Technology|6.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5324|162.91|Non-Energy Minerals|3.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5324|151.2|Industrial Services|2.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5324|143.22|Transportation|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5324|135.76|Consumer Durables|2.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5324|135.76|Consumer Services|2.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5324|84.12|Process Industries|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5324|48.45|Health Services|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5324|44.72|Commercial Services|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5324|43.66|Producer Manufacturing|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5324|26.09|Distribution Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5324|20.23|Energy Minerals|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5324|6.92|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5324|4.79|CASH|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|5369.9|5164.77|Corporate|96.18%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|5369.9|193.85|Preferred|3.61%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|5369.9|12.89|Other|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|5369.9|1.07|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|5144.1|1449.09|Finance|28.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5144.1|1076.15|Energy Minerals|20.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5144.1|593.63|Electronic Technology|11.54%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5144.1|316.36|Communications|6.15%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5144.1|302.99|Non-Energy Minerals|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5144.1|283.44|Process Industries|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5144.1|212.97|Technology Services|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5144.1|185.19|Retail Trade|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5144.1|156.38|Utilities|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5144.1|146.09|Consumer Non-Durables|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5144.1|137.35|Consumer Durables|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5144.1|78.7|Industrial Services|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5144.1|76.13|Distribution Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5144.1|38.58|Producer Manufacturing|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5144.1|24.69|Health Technology|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5144.1|20.06|Miscellaneous|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5144.1|13.89|Consumer Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5144.1|12.86|Transportation|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5144.1|10.29|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5144.1|7.72|Commercial Services|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5744.5|2192.1|Process Industries|38.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5744.5|1538.95|Producer Manufacturing|26.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5744.5|896.72|Electronic Technology|15.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5744.5|810.55|Consumer Durables|14.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5744.5|290.67|Non-Energy Minerals|5.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5744.5|16.66|Miscellaneous|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5744.5|-1.72|CASH|-0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|5072.4|4679.29|Finance|92.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|5072.4|204.92|Consumer Durables|4.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|5072.4|59.35|Miscellaneous|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|5072.4|51.23|CASH|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|5072.4|36.01|Industrial Services|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|5072.4|7.61|Retail Trade|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|5072.4|7.61|Transportation|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|5072.4|6.09|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|5072.4|5.07|Consumer Services|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|5072.4|4.57|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|5072.4|3.04|Electronic Technology|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|5072.4|2.54|Producer Manufacturing|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|5072.4|2.54|Distribution Services|0.05%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|5184.6|1855.05|Finance|35.78%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|5184.6|876.2|Utilities|16.9%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|5184.6|430.32|Consumer Non-Durables|8.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|5184.6|369.14|Energy Minerals|7.12%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|5184.6|286.19|Industrial Services|5.52%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|5184.6|259.23|Health Technology|5.0%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|5184.6|245.23|Process Industries|4.73%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|5184.6|213.61|Electronic Technology|4.12%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|5184.6|182.5|Communications|3.52%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|5184.6|123.39|Commercial Services|2.38%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|5184.6|65.84|Retail Trade|1.27%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|5184.6|59.1|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|5184.6|55.99|Consumer Durables|1.08%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|5184.6|55.99|Producer Manufacturing|1.08%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|5184.6|55.48|Technology Services|1.07%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|5184.6|51.85|Distribution Services|1.0%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|5184.6|0.52|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||SPYD|7|18.CAT|Equity|5184.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5142|4949.18|Municipal|96.25%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5142|142.43|Other|2.77%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5142|39.08|Open-ended Fund|0.76%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5086.6|5052.01|Utilities|99.32%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5086.6|20.86|Energy Minerals|0.41%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5086.6|13.73|Distribution Services|0.27%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5086.6|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5086.6|0|Miscellaneous|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|4759.1|1218.33|Finance|25.6%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|4759.1|820.47|Non-Energy Minerals|17.24%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|4759.1|624.39|Energy Minerals|13.12%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|4759.1|523.5|Consumer Non-Durables|11.0%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|4759.1|365.97|Utilities|7.69%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|4759.1|345.99|Retail Trade|7.27%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|4759.1|173.71|Producer Manufacturing|3.65%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|4759.1|172.76|Process Industries|3.63%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|4759.1|164.66|Health Services|3.46%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|4759.1|113.27|Transportation|2.38%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|4759.1|108.03|Communications|2.27%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|4759.1|77.57|Distribution Services|1.63%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|4759.1|35.69|Technology Services|0.75%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|4759.1|9.04|CASH|0.19%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|4759.1|7.14|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|5198.2|2072.52|Technology Services|39.87%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|5198.2|1430.54|Electronic Technology|27.52%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|5198.2|671.61|Retail Trade|12.92%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|5198.2|335.8|Consumer Durables|6.46%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|5198.2|310.85|Health Technology|5.98%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|5198.2|290.58|Consumer Services|5.59%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|5198.2|165.3|Consumer Non-Durables|3.18%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|5198.2|142.95|Producer Manufacturing|2.75%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|5198.2|53.54|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|5198.2|45.74|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|5198.2|28.59|Transportation|0.55%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|5198.2|13|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|5198.2|11.96|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|5198.2|6.24|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|5198.2|-380.51|Other|-7.32%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5246.3|1315.77|Finance|25.08%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5246.3|642.15|Producer Manufacturing|12.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5246.3|374.06|Electronic Technology|7.13%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5246.3|332.62|Health Technology|6.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5246.3|327.89|Retail Trade|6.25%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5246.3|323.7|Technology Services|6.17%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5246.3|262.32|Process Industries|5.0%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5246.3|254.97|Consumer Services|4.86%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5246.3|185.72|Consumer Durables|3.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5246.3|171.55|Utilities|3.27%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5246.3|169.46|Commercial Services|3.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5246.3|168.41|Non-Energy Minerals|3.21%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5246.3|145.32|Consumer Non-Durables|2.77%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5246.3|140.08|Industrial Services|2.67%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5246.3|131.16|Transportation|2.5%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5246.3|125.91|Health Services|2.4%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5246.3|82.37|Distribution Services|1.57%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5246.3|76.6|Energy Minerals|1.46%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5246.3|15.74|Communications|0.3%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5246.3|1.57|Miscellaneous|0.03%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|21.CAT|Equity|5246.3|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|5073.7|1320.18|Finance|26.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|5073.7|517.52|Producer Manufacturing|10.2%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|5073.7|411.98|Consumer Services|8.12%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|5073.7|317.11|Technology Services|6.25%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|5073.7|308.48|Electronic Technology|6.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|5073.7|256.73|Retail Trade|5.06%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|5073.7|245.06|Process Industries|4.83%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|5073.7|214.62|Consumer Non-Durables|4.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|5073.7|197.87|Commercial Services|3.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|5073.7|191.28|Energy Minerals|3.77%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|5073.7|158.81|Consumer Durables|3.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|5073.7|153.73|Health Technology|3.03%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|5073.7|152.72|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|5073.7|145.62|Utilities|2.87%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|5073.7|134.45|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|5073.7|123.8|Non-Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|5073.7|117.71|Distribution Services|2.32%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|5073.7|83.72|Health Services|1.65%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|5073.7|28.41|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|5073.7|2.54|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|5073.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4806.2|2784.23|Corporate|57.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4806.2|1088.6|Asset Backed Security|22.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4806.2|642.11|Other|13.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4806.2|296.54|CASH|6.17%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4974.4|4941.07|Non-Energy Minerals|99.33%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4974.4|17.91|Commercial Services|0.36%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4974.4|14.43|CASH|0.29%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4974.4|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4748.7|4628.56|Corporate|97.47%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4748.7|104.95|Other|2.21%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4748.7|12.82|Open-ended Fund|0.27%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4748.7|2.37|Share/Common/Ordinary|0.05%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4651.6|2509.54|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4651.6|1151.27|Consumer Services|24.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4651.6|636.34|Communications|13.68%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4651.6|206.07|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4651.6|94.89|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4651.6|41.86|CASH|0.9%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4651.6|8.84|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4651.6|3.72|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5260.9|2033.34|Producer Manufacturing|38.65%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5260.9|973.27|Non-Energy Minerals|18.5%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5260.9|585.54|Transportation|11.13%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5260.9|533.46|Industrial Services|10.14%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5260.9|361.95|Electronic Technology|6.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5260.9|231.48|Distribution Services|4.4%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5260.9|205.7|Finance|3.91%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5260.9|160.98|Process Industries|3.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5260.9|156.25|Utilities|2.97%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5260.9|12.63|Commercial Services|0.24%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5260.9|9.47|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4802.7|1204.04|Finance|25.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4802.7|821.74|Health Technology|17.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4802.7|457.7|Consumer Non-Durables|9.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4802.7|354.44|Electronic Technology|7.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4802.7|339.07|Producer Manufacturing|7.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4802.7|236.29|Health Services|4.92%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4802.7|201.23|Utilities|4.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4802.7|197.39|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4802.7|190.19|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4802.7|189.23|Technology Services|3.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4802.7|170.5|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4802.7|124.87|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4802.7|109.98|Consumer Services|2.29%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4802.7|74.44|Process Industries|1.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4802.7|61.47|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4802.7|50.91|Consumer Durables|1.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4802.7|19.21|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4802.7|1.92|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4802.7|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4620.5|1003.11|Finance|21.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4620.5|417.69|Health Technology|9.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4620.5|407.99|Consumer Non-Durables|8.83%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4620.5|403.83|Electronic Technology|8.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4620.5|382.58|Technology Services|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4620.5|304.95|Producer Manufacturing|6.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4620.5|262.44|Consumer Durables|5.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4620.5|203.76|Retail Trade|4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4620.5|195.45|Non-Energy Minerals|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4620.5|192.67|Energy Minerals|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4620.5|177.89|Process Industries|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4620.5|136.3|Communications|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4620.5|135.84|Utilities|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4620.5|116.44|Transportation|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4620.5|71.16|Commercial Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4620.5|63.76|Industrial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4620.5|63.76|Consumer Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4620.5|46.67|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4620.5|22.18|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4620.5|7.85|Miscellaneous|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4620.5|6.01|CASH|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4620.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4759.8|1614.05|Technology Services|33.91%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4759.8|997.18|Electronic Technology|20.95%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4759.8|506.44|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4759.8|422.19|Health Technology|8.87%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4759.8|253.22|Finance|5.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4759.8|240.37|Consumer Services|5.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4759.8|221.81|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4759.8|116.14|Producer Manufacturing|2.44%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4759.8|114.71|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4759.8|52.83|Transportation|1.11%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4759.8|50.45|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4759.8|48.55|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4759.8|34.75|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4759.8|18.09|Health Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4759.8|16.18|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4759.8|13.33|Industrial Services|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4759.8|11.9|Process Industries|0.25%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4759.8|11.42|Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4759.8|8.09|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4759.8|8.09|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4759.8|0.48|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4759.8|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|3842.3|3381.99|Energy Minerals|88.02%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|3842.3|243.99|Process Industries|6.35%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|3842.3|86.07|Miscellaneous|2.24%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|3842.3|85.68|Utilities|2.23%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|3842.3|27.28|Industrial Services|0.71%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|3842.3|16.14|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|3842.3|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|4738|4735.16|Finance|99.94%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|4738|0.47|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|4738|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4334.2|2418.48|Corporate|55.8%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4334.2|931.42|CASH|21.49%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4334.2|540.47|Asset Backed Security|12.47%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4334.2|399.61|Other|9.22%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4334.2|25.57|Municipal|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4334.2|14.74|Sovereign|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4334.2|0.43|Mortgage Backed Security|0.01%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4371.9|1598.37|Finance|36.56%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4371.9|923.78|Utilities|21.13%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4371.9|400.47|Non-Energy Minerals|9.16%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4371.9|337.51|Communications|7.72%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4371.9|292.92|Energy Minerals|6.7%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4371.9|243.08|Consumer Non-Durables|5.56%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4371.9|180.56|Industrial Services|4.13%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4371.9|131.16|Retail Trade|3.0%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4371.9|95.74|Health Technology|2.19%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4371.9|43.28|Process Industries|0.99%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4371.9|37.16|Transportation|0.85%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4371.9|31.04|Consumer Durables|0.71%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4371.9|20.11|Producer Manufacturing|0.46%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4371.9|16.18|Electronic Technology|0.37%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4371.9|13.99|CASH|0.32%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4371.9|4.81|Distribution Services|0.11%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4371.9|1.75|Other|0.04%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4668.5|1204.01|Finance|25.79%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4668.5|466.38|Producer Manufacturing|9.99%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4668.5|391.69|Electronic Technology|8.39%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4668.5|311.86|Technology Services|6.68%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4668.5|291.78|Health Technology|6.25%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4668.5|257.23|Process Industries|5.51%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4668.5|229.22|Retail Trade|4.91%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4668.5|199.81|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4668.5|160.6|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4668.5|154.99|Consumer Services|3.32%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4668.5|147.99|Commercial Services|3.17%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4668.5|145.66|Energy Minerals|3.12%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4668.5|139.12|Health Services|2.98%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4668.5|123.72|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4668.5|120.91|Industrial Services|2.59%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4668.5|113.91|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4668.5|90.1|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4668.5|77.03|Utilities|1.65%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4668.5|41.55|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4668.5|0.47|Miscellaneous|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4668.5|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4668.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4586.7|1657.17|Technology Services|36.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4586.7|980.64|Electronic Technology|21.38%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4586.7|615.08|Retail Trade|13.41%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4586.7|282.08|Health Technology|6.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4586.7|282.08|Finance|6.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4586.7|194.93|Consumer Durables|4.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4586.7|183.93|Consumer Non-Durables|4.01%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4586.7|109.62|Producer Manufacturing|2.39%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4586.7|103.2|Consumer Services|2.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4586.7|66.51|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4586.7|33.02|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4586.7|31.65|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4586.7|22.02|Health Services|0.48%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4586.7|9.17|Distribution Services|0.2%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4586.7|6.88|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4586.7|5.05|Non-Energy Minerals|0.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4586.7|2.75|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4586.7|1.83|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4586.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4411.6|1096.28|Technology Services|24.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4411.6|630.86|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4411.6|615.42|Finance|13.95%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4411.6|478.66|Health Technology|10.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4411.6|402.34|Retail Trade|9.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4411.6|235.14|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4411.6|167.64|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4411.6|155.29|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4411.6|112.5|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4411.6|90.88|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4411.6|77.64|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4411.6|76.76|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4411.6|69.26|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4411.6|67.06|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4411.6|65.29|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4411.6|22.5|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4411.6|22.06|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4411.6|13.68|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4411.6|7.94|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4411.6|1.32|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4411.6|0.88|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|4231|832.66|Electronic Technology|19.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|4231|656.23|Technology Services|15.51%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|4231|642.69|Finance|15.19%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|4231|335.94|Retail Trade|7.94%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|4231|229.32|Consumer Non-Durables|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|4231|218.32|Health Technology|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|4231|209.01|Consumer Durables|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|4231|197.16|Process Industries|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|4231|175.59|Producer Manufacturing|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|4231|175.16|Energy Minerals|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|4231|170.51|Non-Energy Minerals|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|4231|94.35|Communications|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|4231|61.77|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|4231|59.23|Utilities|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|4231|58.81|Transportation|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|4231|45.69|Health Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|4231|28.77|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|4231|17.35|Industrial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|4231|12.27|Commercial Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|4231|9.31|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|4231|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|4694.6|708.42|Other|15.09%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|4694.6|625.32|Finance|13.32%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|4694.6|480.73|Health Technology|10.24%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|4694.6|463.36|Consumer Non-Durables|9.87%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|4694.6|439.41|Technology Services|9.36%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|4694.6|390.59|Retail Trade|8.32%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|4694.6|329.09|Utilities|7.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|4694.6|265.24|Transportation|5.65%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|4694.6|194.83|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|4694.6|148.82|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|4694.6|142.25|Electronic Technology|3.03%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|4694.6|96.24|Consumer Services|2.05%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|4694.6|89.2|Communications|1.9%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|4694.6|87.32|Health Services|1.86%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|4694.6|85.44|Commercial Services|1.82%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|4694.6|56.34|Consumer Durables|1.2%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|4694.6|54.46|CASH|1.16%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|4694.6|36.15|Industrial Services|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4282.7|1322.07|Corporate|30.87%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4282.7|1038.55|Sovereign|24.25%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4282.7|835.98|Mortgage Backed Security|19.52%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4282.7|781.59|Asset Backed Security|18.25%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4282.7|111.78|Other|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4282.7|110.49|Preferred|2.58%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4282.7|62.96|Municipal|1.47%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4282.7|20.13|Bank Loan|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4282.7|-6.42|CASH|-0.15%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4511.4|1001.53|Finance|22.2%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4511.4|483.62|Producer Manufacturing|10.72%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4511.4|390.24|Electronic Technology|8.65%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4511.4|303.62|Health Technology|6.73%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4511.4|264.37|Technology Services|5.86%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4511.4|239.1|Process Industries|5.3%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4511.4|238.65|Retail Trade|5.29%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4511.4|187.67|Consumer Services|4.16%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4511.4|186.77|Commercial Services|4.14%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4511.4|186.32|Consumer Durables|4.13%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4511.4|164.21|Consumer Non-Durables|3.64%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4511.4|138.95|Industrial Services|3.08%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4511.4|120|Transportation|2.66%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4511.4|114.59|Utilities|2.54%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4511.4|114.59|Health Services|2.54%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4511.4|112.33|Non-Energy Minerals|2.49%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4511.4|103.31|Distribution Services|2.29%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4511.4|92.03|Energy Minerals|2.04%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4511.4|36.99|Communications|0.82%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4511.4|3.61|CASH|0.08%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4511.4|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4511.4|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4474.4|4474.85|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4474.4|0.45|Open-ended Fund|0.01%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4298.6|1599.08|Finance|37.2%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4298.6|593.21|Technology Services|13.8%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4298.6|386.87|Non-Energy Minerals|9.0%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4298.6|380.43|Industrial Services|8.85%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4298.6|312.94|Transportation|7.28%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4298.6|246.74|Energy Minerals|5.74%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4298.6|203.32|Retail Trade|4.73%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4298.6|155.61|Utilities|3.62%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4298.6|102.74|Communications|2.39%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4298.6|88.55|Process Industries|2.06%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4298.6|58.89|Producer Manufacturing|1.37%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4298.6|55.45|Commercial Services|1.29%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4298.6|33.53|Consumer Services|0.78%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4298.6|30.95|Consumer Non-Durables|0.72%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4298.6|24.93|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4298.6|17.62|Health Technology|0.41%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4298.6|4.3|CASH|0.1%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4298.6|3.44|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4072.1|2060.48|Finance|50.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4072.1|405.58|Non-Energy Minerals|9.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4072.1|269.57|Health Technology|6.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4072.1|261.84|Retail Trade|6.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4072.1|162.88|Utilities|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4072.1|154.33|Transportation|3.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4072.1|142.12|Technology Services|3.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4072.1|90.4|Consumer Durables|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4072.1|85.11|Consumer Services|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4072.1|80.22|Communications|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4072.1|70.04|Energy Minerals|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4072.1|61.08|Health Services|1.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4072.1|51.31|Consumer Non-Durables|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4072.1|46.83|Industrial Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4072.1|40.31|Process Industries|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4072.1|31.76|Producer Manufacturing|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4072.1|23.62|Electronic Technology|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4072.1|14.66|Distribution Services|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4072.1|13.03|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4072.1|11.81|CASH|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4236.1|811.64|Finance|19.16%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4236.1|507.48|Health Technology|11.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4236.1|465.55|Consumer Non-Durables|10.99%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4236.1|380.4|Producer Manufacturing|8.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4236.1|277.89|Consumer Durables|6.56%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4236.1|227.48|Electronic Technology|5.37%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4236.1|216.46|Technology Services|5.11%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4236.1|154.19|Process Industries|3.64%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4236.1|138.1|Energy Minerals|3.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4236.1|136.4|Non-Energy Minerals|3.22%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4236.1|134.28|Utilities|3.17%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4236.1|126.24|Retail Trade|2.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4236.1|122.42|Communications|2.89%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4236.1|96.58|Transportation|2.28%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4236.1|91.5|CASH|2.16%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4236.1|87.26|Commercial Services|2.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4236.1|86.84|Other|2.05%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4236.1|62.69|Consumer Services|1.48%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4236.1|50.41|Distribution Services|1.19%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4236.1|30.5|Industrial Services|0.72%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4236.1|19.06|Health Services|0.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4236.1|11.01|Miscellaneous|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4186.6|3927.87|Mortgage Backed Security|93.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4186.6|202.63|Open-ended Fund|4.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4186.6|24.7|Other|0.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4186.6|-2.09|CASH|-0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4196.1|824.95|Technology Services|19.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4196.1|625.64|Health Technology|14.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4196.1|599.2|Finance|14.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4196.1|472.48|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4196.1|230.37|Producer Manufacturing|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4196.1|220.71|Electronic Technology|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4196.1|213.16|Retail Trade|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4196.1|213.16|Process Industries|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4196.1|173.72|Energy Minerals|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4196.1|162.39|Transportation|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4196.1|154.42|Commercial Services|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4196.1|60.84|Utilities|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4196.1|42.8|Consumer Durables|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4196.1|41.96|Distribution Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4196.1|41.12|Communications|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4196.1|30.21|Non-Energy Minerals|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4196.1|26.86|Miscellaneous|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4196.1|20.14|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4196.1|18.46|Consumer Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4196.1|15.95|Industrial Services|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4196.1|8.81|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|4308.5|1200.35|Technology Services|27.86%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4308.5|699.7|Finance|16.24%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4308.5|474.37|Health Technology|11.01%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4308.5|299.01|Electronic Technology|6.94%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4308.5|295.99|Consumer Non-Durables|6.87%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4308.5|219.3|Consumer Durables|5.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4308.5|218.87|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4308.5|208.96|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4308.5|174.49|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4308.5|107.71|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4308.5|106.85|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4308.5|63.33|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4308.5|50.41|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4308.5|43.95|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4308.5|43.95|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4308.5|39.64|Utilities|0.92%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4308.5|26.28|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4308.5|21.97|Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4308.5|12.06|Non-Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4308.5|3.02|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4308.5|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4379.1|1474.88|Finance|33.68%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4379.1|366.53|Producer Manufacturing|8.37%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4379.1|326.24|Retail Trade|7.45%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4379.1|255.3|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4379.1|229.03|Process Industries|5.23%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4379.1|201.88|Consumer Non-Durables|4.61%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4379.1|183.48|Energy Minerals|4.19%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4379.1|176.92|Consumer Services|4.04%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4379.1|172.1|Health Technology|3.93%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4379.1|150.64|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4379.1|129.62|Technology Services|2.96%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4379.1|124.8|Industrial Services|2.85%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4379.1|114.29|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4379.1|112.1|Commercial Services|2.56%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4379.1|109.04|Transportation|2.49%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4379.1|91.09|Utilities|2.08%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4379.1|70.94|Consumer Durables|1.62%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4379.1|64.37|Health Services|1.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4379.1|20.58|Communications|0.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4379.1|3.94|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|4208.5|1173.33|Electronic Technology|27.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4208.5|1086.63|Health Technology|25.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4208.5|745.75|Technology Services|17.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4208.5|384.66|Producer Manufacturing|9.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4208.5|290.81|Finance|6.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4208.5|242.41|Communications|5.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4208.5|89.64|Health Services|2.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4208.5|50.92|Retail Trade|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4208.5|34.51|Process Industries|0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4208.5|32.41|Consumer Durables|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4208.5|23.57|Commercial Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4208.5|19.78|Consumer Services|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4208.5|16.41|Industrial Services|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4208.5|14.31|Utilities|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4208.5|2.95|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|4208.5|0.42|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4378.3|1012.7|Technology Services|23.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4378.3|678.64|Finance|15.5%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4378.3|555.17|Electronic Technology|12.68%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4378.3|402.8|Health Technology|9.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4378.3|364.27|Producer Manufacturing|8.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4378.3|302.1|Consumer Non-Durables|6.9%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4378.3|227.67|Retail Trade|5.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4378.3|123.91|Process Industries|2.83%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4378.3|121.28|Consumer Durables|2.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4378.3|105.08|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4378.3|104.2|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4378.3|96.32|Consumer Services|2.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4378.3|63.49|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4378.3|55.17|Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4378.3|47.72|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4378.3|44.22|Distribution Services|1.01%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4378.3|37.22|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4378.3|24.52|Communications|0.56%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4378.3|7.01|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4378.3|5.25|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4378.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4074.6|888.26|Finance|21.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4074.6|523.59|Consumer Non-Durables|12.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4074.6|509.33|Health Technology|12.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4074.6|429.87|Producer Manufacturing|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4074.6|272.18|Consumer Durables|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4074.6|249.37|Technology Services|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4074.6|149.13|Process Industries|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4074.6|142.2|Transportation|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4074.6|138.13|Non-Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4074.6|130.79|Utilities|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4074.6|118.98|Industrial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4074.6|112.87|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4074.6|104.31|Electronic Technology|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4074.6|92.09|Communications|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4074.6|68.05|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4074.6|62.34|Energy Minerals|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4074.6|42.38|Distribution Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4074.6|33.82|Consumer Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4074.6|7.33|CASH|0.18%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4163.7|4082.09|Municipal|98.04%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4163.7|25.4|Other|0.61%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4163.7|14.57|Open-ended Fund|0.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|4155.6|1158.58|Technology Services|27.88%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|4155.6|674.87|Finance|16.24%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|4155.6|457.12|Health Technology|11.0%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|4155.6|287.98|Electronic Technology|6.93%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|4155.6|285.07|Consumer Non-Durables|6.86%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|4155.6|212.35|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|4155.6|211.52|Consumer Durables|5.09%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|4155.6|201.13|Producer Manufacturing|4.84%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|4155.6|168.3|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|4155.6|103.47|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|4155.6|103.06|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|4155.6|61.5|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|4155.6|48.62|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|4155.6|42.39|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|4155.6|42.39|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|4155.6|39.06|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|4155.6|25.35|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|4155.6|21.19|Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|4155.6|12.05|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|4155.6|4.16|Other|0.1%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|4155.6|1.25|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3921.4|3818.66|Sovereign|97.38%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3921.4|100.39|Other|2.56%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3921.4|3.92|Open-ended Fund|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3898.6|2885.35|Sovereign|74.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3898.6|872.12|Corporate|22.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3898.6|115.79|Other|2.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3898.6|14.42|CASH|0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3898.6|1.56|Preferred|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3898.6|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3898.6|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3897.4|889.39|Finance|22.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3897.4|343.36|Producer Manufacturing|8.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3897.4|321.15|Non-Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3897.4|282.56|Technology Services|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3897.4|213.58|Process Industries|5.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3897.4|199.94|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3897.4|197.6|Industrial Services|5.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3897.4|171.88|Health Technology|4.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3897.4|169.93|Commercial Services|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3897.4|160.57|Retail Trade|4.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3897.4|152.39|Consumer Services|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3897.4|151.61|Consumer Non-Durables|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3897.4|151.22|Distribution Services|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3897.4|145.76|Utilities|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3897.4|99.77|Transportation|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3897.4|95.49|Consumer Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3897.4|76|Energy Minerals|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3897.4|37.8|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3897.4|35.08|Health Services|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3897.4|15.2|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3897.4|5.46|CASH|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3897.4|-0.78|Other|-0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3970.6|2156.04|Technology Services|54.3%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3970.6|1154.25|Electronic Technology|29.07%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3970.6|363.31|Retail Trade|9.15%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3970.6|173.12|Finance|4.36%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3970.6|51.62|Producer Manufacturing|1.3%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3970.6|29.38|Consumer Durables|0.74%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3970.6|25.81|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3970.6|7.15|Other|0.18%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3970.6|4.76|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3970.6|1.99|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3970.6|1.59|Communications|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3970.6|1.19|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3970.6|0.79|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3970.6|0.4|CASH|0.01%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|4137.7|2228.15|Technology Services|53.85%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|4137.7|1707.22|Electronic Technology|41.26%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|4137.7|199.02|Producer Manufacturing|4.81%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|4137.7|2.9|CASH|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3754.4|809.07|Finance|21.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3754.4|465.55|Communications|12.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3754.4|417.11|Technology Services|11.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3754.4|316.5|Electronic Technology|8.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3754.4|305.98|Consumer Non-Durables|8.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3754.4|251.92|Health Technology|6.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3754.4|246.66|Retail Trade|6.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3754.4|181.34|Process Industries|4.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3754.4|133.66|Utilities|3.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3754.4|107|Transportation|2.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3754.4|90.11|Non-Energy Minerals|2.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3754.4|81.47|Energy Minerals|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3754.4|77.72|Health Services|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3754.4|74.71|Consumer Durables|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3754.4|68.71|Distribution Services|1.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3754.4|61.57|Consumer Services|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3754.4|40.55|Producer Manufacturing|1.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3754.4|17.27|Commercial Services|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3754.4|5.26|Miscellaneous|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3754.4|3.38|CASH|0.09%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|4040.1|2999.77|Process Industries|74.25%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|4040.1|900.54|Non-Energy Minerals|22.29%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|4040.1|119.18|Consumer Non-Durables|2.95%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|4040.1|14.14|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|4040.1|5.25|Energy Minerals|0.13%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|4040.1|1.21|Producer Manufacturing|0.03%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|4040.1|0.81|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3959.6|1173.23|Technology Services|29.63%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3959.6|580.48|Finance|14.66%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3959.6|354.78|Electronic Technology|8.96%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3959.6|291.82|Health Technology|7.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3959.6|287.07|Consumer Non-Durables|7.25%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3959.6|204.71|Producer Manufacturing|5.17%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3959.6|183.73|Consumer Durables|4.64%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3959.6|169.07|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3959.6|154.03|Retail Trade|3.89%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3959.6|114.83|Process Industries|2.9%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3959.6|96.22|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3959.6|65.73|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3959.6|63.35|Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3959.6|58.21|Utilities|1.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3959.6|44.35|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3959.6|40.78|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3959.6|30.49|Distribution Services|0.77%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3959.6|29.3|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3959.6|14.65|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3959.6|5.15|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3959.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3691.2|742.67|Finance|20.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3691.2|457.71|Health Technology|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3691.2|410.09|Consumer Non-Durables|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3691.2|355.46|Producer Manufacturing|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3691.2|262.81|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3691.2|196.74|Electronic Technology|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3691.2|190.1|Technology Services|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3691.2|147.28|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3691.2|125.87|Non-Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3691.2|124.02|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3691.2|122.18|Energy Minerals|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3691.2|111.11|Retail Trade|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3691.2|108.52|Communications|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3691.2|98.92|Transportation|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3691.2|72.72|Commercial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3691.2|57.58|Consumer Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3691.2|52.42|Distribution Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3691.2|31.38|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3691.2|15.87|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3691.2|11.44|CASH|0.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|3565.1|3215.36|Exchange Traded Fund (ETF-ETF)|90.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|3565.1|212.48|CASH|5.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|3565.1|137.26|Other|3.85%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3562.9|3562.19|Finance|99.98%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3562.9|0.36|Other|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|7|3.CAT|Equity|3562.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3675.7|828.87|Technology Services|22.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3675.7|618.25|Electronic Technology|16.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3675.7|431.89|Health Technology|11.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3675.7|426.75|Consumer Non-Durables|11.61%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3675.7|393.3|Finance|10.7%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3675.7|342.58|Retail Trade|9.32%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3675.7|179.37|Producer Manufacturing|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3675.7|174.96|Energy Minerals|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3675.7|126.08|Consumer Durables|3.43%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3675.7|37.49|Consumer Services|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3675.7|36.76|Non-Energy Minerals|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3675.7|27.94|Communications|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3675.7|24.26|Utilities|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3675.7|20.58|Process Industries|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3675.7|4.41|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3675.7|1.84|CASH|0.05%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3506.1|3501.54|Finance|99.87%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3506.1|4.56|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|KBE|7|3.CAT|Equity|3506.1|0|CASH|0.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|4006.9|3268.83|Transportation|81.58%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|4006.9|320.15|Consumer Services|7.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|4006.9|284.89|Electronic Technology|7.11%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|4006.9|111.39|Technology Services|2.78%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|4006.9|18.83|Miscellaneous|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|4006.9|3.21|CASH|0.08%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3636.9|3599.8|Municipal|98.98%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3636.9|17.82|Sovereign|0.49%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3636.9|13.09|Other|0.36%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3636.9|7.27|CASH|0.2%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3440.5|3440.5|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3440.5|1.03|Open-ended Fund|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3449.6|3272.64|Sovereign|94.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3449.6|155.23|Other|4.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3449.6|21.39|Corporate|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3449.6|1.72|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3449.6|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|3978.6|1409.62|Electronic Technology|35.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|3978.6|1069.45|Utilities|26.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|3978.6|923.83|Producer Manufacturing|23.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|3978.6|314.31|Process Industries|7.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|3978.6|122.14|Distribution Services|3.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|3978.6|116.97|Finance|2.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|3978.6|24.67|Industrial Services|0.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|3978.6|0.8|Other|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|9.CAT|Equity|3978.6|-3.18|CASH|-0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4810.9|4662.24|Corporate|96.91%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4810.9|109.69|Preferred|2.28%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4810.9|38.01|Other|0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4810.9|1.44|Structured Products|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|5.CAT|Bond|4810.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|3384.1|2311.68|Technology Services|68.31%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|3384.1|490.69|Retail Trade|14.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|3384.1|429.78|Finance|12.7%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|3384.1|125.89|Health Services|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|3384.1|15.23|Commercial Services|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|3384.1|11.51|Miscellaneous|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|7.CAT|Equity|3384.1|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3548.5|2933.54|Health Technology|82.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3548.5|470.53|Health Services|13.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3548.5|59.26|Retail Trade|1.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3548.5|37.61|Distribution Services|1.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3548.5|22.36|Technology Services|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3548.5|9.23|Commercial Services|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3548.5|6.39|Other|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3548.5|4.26|Electronic Technology|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3548.5|3.19|CASH|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3548.5|1.77|Process Industries|0.05%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3581.1|857.32|Technology Services|23.94%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3581.1|832.25|Electronic Technology|23.24%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3581.1|637.79|Health Technology|17.81%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3581.1|282.55|Retail Trade|7.89%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3581.1|205.91|Finance|5.75%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3581.1|145.39|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3581.1|136.44|Consumer Durables|3.81%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3581.1|112.8|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3581.1|108.15|Commercial Services|3.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3581.1|92.75|Process Industries|2.59%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3581.1|54.79|Distribution Services|1.53%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3581.1|46.91|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3581.1|41.18|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3581.1|28.29|Consumer Non-Durables|0.79%|
North America|Equity|Large Cap Growth Equities||RPG|7|15.CAT|Equity|3581.1|-0.72|CASH|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3468.9|3449.82|Finance|99.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3468.9|14.22|Miscellaneous|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3468.9|2.43|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3468.9|1.39|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3468.9|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2895|2807.57|Finance|96.98%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2895|59.93|Commercial Services|2.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2895|18.53|Technology Services|0.64%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2895|4.63|CASH|0.16%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2895|2.61|Other|0.09%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|2966.2|614|Finance|20.7%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|2966.2|520.86|Consumer Non-Durables|17.56%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|2966.2|382.05|Health Technology|12.88%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|2966.2|323.91|Energy Minerals|10.92%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|2966.2|272.89|Non-Energy Minerals|9.2%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|2966.2|176.49|Commercial Services|5.95%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|2966.2|103.52|Utilities|3.49%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|2966.2|97.29|Consumer Services|3.28%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|2966.2|94.62|Retail Trade|3.19%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|2966.2|73.56|Communications|2.48%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|2966.2|67.63|Electronic Technology|2.28%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|2966.2|56.06|Distribution Services|1.89%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|2966.2|49.54|Producer Manufacturing|1.67%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|2966.2|44.49|Process Industries|1.5%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|2966.2|41.82|Technology Services|1.41%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|2966.2|41.23|Consumer Durables|1.39%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|2966.2|3.86|CASH|0.13%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|2966.2|1.78|Other|0.06%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|2966.2|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3326.9|994.08|Finance|29.88%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3326.9|553.93|Technology Services|16.65%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3326.9|426.84|Electronic Technology|12.83%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3326.9|362.96|Health Technology|10.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3326.9|246.86|Retail Trade|7.42%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3326.9|194.29|Consumer Non-Durables|5.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3326.9|178.99|Producer Manufacturing|5.38%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3326.9|100.14|Commercial Services|3.01%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3326.9|67.87|Transportation|2.04%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3326.9|54.23|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3326.9|37.26|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3326.9|30.27|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3326.9|27.95|Consumer Durables|0.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3326.9|18.3|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3326.9|16.63|Consumer Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3326.9|10.31|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3326.9|8.32|Industrial Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3326.9|-1|CASH|-0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3193.2|1235.77|Utilities|38.7%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3193.2|1209.58|Transportation|37.88%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3193.2|680.79|Industrial Services|21.32%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3193.2|36.72|Energy Minerals|1.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3193.2|13.73|Miscellaneous|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3193.2|6.71|Distribution Services|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3193.2|4.79|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3193.2|4.47|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3218.5|599.93|Finance|18.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3218.5|408.75|Consumer Non-Durables|12.7%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3218.5|399.09|Health Technology|12.4%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3218.5|376.89|Technology Services|11.71%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3218.5|361.76|Electronic Technology|11.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3218.5|225.62|Retail Trade|7.01%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3218.5|178.3|Utilities|5.54%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3218.5|148.69|Communications|4.62%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3218.5|130.35|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3218.5|81.75|Consumer Services|2.54%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3218.5|69.2|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3218.5|67.59|Process Industries|2.1%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3218.5|65.66|Health Services|2.04%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3218.5|20.6|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3218.5|18.67|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3218.5|18.35|Industrial Services|0.57%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3218.5|15.13|Consumer Durables|0.47%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3218.5|14.81|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3218.5|10.94|Energy Minerals|0.34%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3218.5|4.51|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3218.5|1.61|Miscellaneous|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3364.8|3336.87|Sovereign|99.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3364.8|26.58|Other|0.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3364.8|1.01|Open-ended Fund|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3247.7|3247.38|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3247.7|0.32|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3239|568.77|Finance|17.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3239|386.09|Consumer Non-Durables|11.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3239|384.79|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3239|260.74|Retail Trade|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3239|229.97|Technology Services|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3239|203.09|Producer Manufacturing|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3239|177.17|Consumer Durables|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3239|144.14|Non-Energy Minerals|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3239|127.62|Electronic Technology|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3239|112.07|Utilities|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3239|101.38|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3239|96.52|Transportation|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3239|92.64|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3239|81.95|Energy Minerals|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3239|74.5|Communications|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3239|69.31|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3239|65.1|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3239|42.43|Consumer Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3239|15.22|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3239|6.15|Other|0.19%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2818.7|1585.24|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2818.7|495.81|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2818.7|364.74|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2818.7|201.54|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2818.7|171.38|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3150.1|1200.19|Finance|38.1%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3150.1|340.53|Producer Manufacturing|10.81%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3150.1|315.96|Utilities|10.03%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3150.1|270.28|Process Industries|8.58%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3150.1|129.47|Retail Trade|4.11%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3150.1|111.2|Energy Minerals|3.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3150.1|109.62|Consumer Durables|3.48%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3150.1|104.27|Consumer Services|3.31%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3150.1|94.19|Technology Services|2.99%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3150.1|93.87|Commercial Services|2.98%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3150.1|76.86|Consumer Non-Durables|2.44%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3150.1|76.55|Non-Energy Minerals|2.43%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3150.1|69.93|Industrial Services|2.22%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3150.1|51.35|Electronic Technology|1.63%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3150.1|33.39|Distribution Services|1.06%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3150.1|19.22|Health Technology|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3150.1|17.96|Transportation|0.57%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3150.1|17.33|Health Services|0.55%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3150.1|12.92|Communications|0.41%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3150.1|2.21|CASH|0.07%|
North America|Equity|Mid Cap Blend Equities||DON|7|21.CAT|Equity|3150.1|0.95|Miscellaneous|0.03%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2601.7|2262.44|Industrial Services|86.96%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2601.7|179.52|Non-Energy Minerals|6.9%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2601.7|129.56|Process Industries|4.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2601.7|29.66|Producer Manufacturing|1.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2601.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|3042.8|923.79|Asset Backed Security|30.36%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|3042.8|802.69|Sovereign|26.38%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|3042.8|663.63|Mortgage Backed Security|21.81%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|3042.8|446.38|Corporate|14.67%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|3042.8|76.37|Other|2.51%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|3042.8|75.77|Bank Loan|2.49%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|3042.8|47.47|Open-ended Fund|1.56%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|3042.8|3.04|Preferred|0.1%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3088.6|3068.52|Sovereign|99.35%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3088.6|18.22|Other|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3083.6|1045.03|Finance|33.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3083.6|252.55|Health Technology|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3083.6|212.15|Consumer Non-Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3083.6|210.3|Energy Minerals|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3083.6|198.89|Non-Energy Minerals|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3083.6|177.31|Utilities|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3083.6|161.58|Communications|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3083.6|160.66|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3083.6|126.12|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3083.6|97.44|Producer Manufacturing|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3083.6|80.17|Industrial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3083.6|79.56|Retail Trade|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3083.6|76.16|Electronic Technology|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3083.6|46.56|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3083.6|44.1|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3083.6|30.84|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3083.6|28.99|CASH|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3083.6|24.36|Commercial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3083.6|14.18|Consumer Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3083.6|7.09|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3083.6|5.24|Health Services|0.17%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|2987.9|576.96|Utilities|19.31%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|2987.9|500.77|Consumer Non-Durables|16.76%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|2987.9|445.2|Finance|14.9%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|2987.9|286.84|Health Technology|9.6%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|2987.9|185.25|Industrial Services|6.2%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|2987.9|176.29|Process Industries|5.9%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|2987.9|143.12|Communications|4.79%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|2987.9|108.46|Technology Services|3.63%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|2987.9|106.37|Electronic Technology|3.56%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|2987.9|99.2|Commercial Services|3.32%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|2987.9|88.74|Consumer Durables|2.97%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|2987.9|86.95|Energy Minerals|2.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|2987.9|85.75|Producer Manufacturing|2.87%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|2987.9|56.77|Retail Trade|1.9%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|2987.9|43.92|Distribution Services|1.47%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|2987.9|-1.79|CASH|-0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3043.4|2413.72|Sovereign|79.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3043.4|616.29|Corporate|20.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3043.4|9.74|Preferred|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3043.4|3.96|Open-ended Fund|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|5.CAT|Bond|3043.4|2.74|Other|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2959.1|1302.89|Corporate|44.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2959.1|910.81|CASH|30.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2959.1|454.81|Other|15.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2959.1|275.79|Asset Backed Security|9.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2959.1|12.13|Sovereign|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2959.1|1.78|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2979.8|2337.65|Health Technology|78.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2979.8|541.43|Health Services|18.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2979.8|38.74|Technology Services|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2979.8|24.43|Commercial Services|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2979.8|20.56|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2979.8|13.71|Distribution Services|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2979.8|4.17|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2979.8|0.3|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2940.2|2225.14|Health Technology|75.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2940.2|497.48|Health Services|16.92%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2940.2|58.22|Retail Trade|1.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2940.2|49.98|Technology Services|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2940.2|40.87|Distribution Services|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2940.2|29.99|Commercial Services|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2940.2|19.99|Process Industries|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2940.2|7.94|Miscellaneous|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2940.2|4.7|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2940.2|2.35|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2940.2|1.47|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2940.2|1.47|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2940.2|0.88|CASH|0.03%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2984.7|2983.51|Miscellaneous|99.96%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2984.7|1.19|CASH|0.04%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2984.9|1484.09|Electronic Technology|49.72%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2984.9|1313.95|Technology Services|44.02%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2984.9|109.25|Finance|3.66%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2984.9|41.79|Producer Manufacturing|1.4%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2984.9|35.52|Commercial Services|1.19%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2984.9|-0.6|CASH|-0.02%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2975.2|1735.43|Technology Services|58.33%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2975.2|1073.75|Electronic Technology|36.09%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2975.2|117.22|Distribution Services|3.94%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2975.2|25.29|Commercial Services|0.85%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2975.2|19.34|Producer Manufacturing|0.65%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2975.2|3.57|Miscellaneous|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3014.6|742.5|Finance|24.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3014.6|292.42|Health Technology|9.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3014.6|287.59|Electronic Technology|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3014.6|260.46|Technology Services|8.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3014.6|199.87|Consumer Non-Durables|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3014.6|179.97|Consumer Durables|5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3014.6|170.32|Producer Manufacturing|5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3014.6|139.27|Retail Trade|4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3014.6|121.19|Process Industries|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3014.6|94.66|Communications|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3014.6|91.64|Transportation|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3014.6|73.56|Non-Energy Minerals|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3014.6|56.07|Utilities|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3014.6|56.07|Commercial Services|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3014.6|30.45|Consumer Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3014.6|23.21|Distribution Services|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3014.6|20.5|Other|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3014.6|18.69|Industrial Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3014.6|16.58|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3014.6|9.65|CASH|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3014.6|1.21|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3014.6|0.6|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2704.5|456.25|Finance|16.87%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2704.5|328.06|Consumer Durables|12.13%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2704.5|312.37|Producer Manufacturing|11.55%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2704.5|310.21|Technology Services|11.47%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2704.5|232.32|Health Technology|8.59%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2704.5|195.26|Consumer Non-Durables|7.22%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2704.5|190.4|Process Industries|7.04%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2704.5|143.61|Electronic Technology|5.31%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2704.5|118.73|Transportation|4.39%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2704.5|114.13|Communications|4.22%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2704.5|96.82|Retail Trade|3.58%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2704.5|96.55|Utilities|3.57%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2704.5|56.79|Health Services|2.1%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2704.5|24.07|Distribution Services|0.89%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2704.5|18.93|Non-Energy Minerals|0.7%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2704.5|7.84|CASH|0.29%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2704.5|1.62|Miscellaneous|0.06%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|2915.2|1325.54|Bank Loan|45.47%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|2915.2|1105.15|Other|37.91%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|2915.2|381.02|Open-ended Fund|13.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|2915.2|151.88|Corporate|5.21%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|2915.2|-46.93|CASH|-1.61%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2969.6|1332.46|Finance|44.87%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2969.6|223.02|Energy Minerals|7.51%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2969.6|219.45|Consumer Durables|7.39%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2969.6|180.85|Retail Trade|6.09%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2969.6|166.89|Electronic Technology|5.62%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2969.6|132.74|Consumer Non-Durables|4.47%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2969.6|122.94|Process Industries|4.14%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2969.6|115.22|Health Services|3.88%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2969.6|84.93|Utilities|2.86%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2969.6|79.29|Consumer Services|2.67%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2969.6|75.72|Distribution Services|2.55%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2969.6|73.94|Communications|2.49%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2969.6|40.68|Producer Manufacturing|1.37%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2969.6|34.74|Non-Energy Minerals|1.17%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2969.6|29.1|Health Technology|0.98%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2969.6|28.21|Technology Services|0.95%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2969.6|15.74|Industrial Services|0.53%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2969.6|12.77|Commercial Services|0.43%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2969.6|1.78|Other|0.06%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2969.6|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2752.8|2350.07|Corporate|85.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2752.8|247.75|CASH|9.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2752.8|150.58|Other|5.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2752.8|4.4|Asset Backed Security|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2791.4|507.2|Finance|18.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2791.4|338.04|Producer Manufacturing|12.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2791.4|200.7|Process Industries|7.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2791.4|180.88|Industrial Services|6.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2791.4|172.51|Consumer Non-Durables|6.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2791.4|157.43|Electronic Technology|5.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2791.4|155.76|Retail Trade|5.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2791.4|145.99|Consumer Services|5.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2791.4|127.29|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2791.4|121.98|Transportation|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2791.4|113.05|Technology Services|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2791.4|107.75|Distribution Services|3.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2791.4|96.3|Health Technology|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2791.4|79.28|Utilities|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2791.4|78.72|Consumer Durables|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2791.4|75.93|Energy Minerals|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2791.4|75.09|Commercial Services|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2791.4|29.87|Communications|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2791.4|19.82|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2791.4|3.07|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2791.4|1.12|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2791.4|0.28|Other|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2820.1|957.14|Electronic Technology|33.94%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2820.1|841.52|Producer Manufacturing|29.84%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2820.1|462.21|Technology Services|16.39%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2820.1|342.08|Health Technology|12.13%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2820.1|159.9|Consumer Durables|5.67%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2820.1|41.74|Transportation|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2820.1|8.46|Industrial Services|0.3%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2820.1|7.9|Commercial Services|0.28%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2820.1|-1.41|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2836.7|636.56|Technology Services|22.44%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2836.7|443.38|Finance|15.63%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2836.7|376.15|Electronic Technology|13.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2836.7|292.75|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2836.7|230.62|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2836.7|133.61|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2836.7|120.28|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2836.7|119.43|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2836.7|72.9|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2836.7|68.65|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2836.7|60.71|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2836.7|53.61|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2836.7|51.34|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2836.7|48.22|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2836.7|36.31|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2836.7|31.49|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2836.7|22.13|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2836.7|17.59|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2836.7|16.45|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2836.7|0.85|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2836.7|0.57|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|3280.6|1185.94|Electronic Technology|36.15%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|3280.6|697.46|Consumer Durables|21.26%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|3280.6|440.26|Producer Manufacturing|13.42%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|3280.6|374.64|Process Industries|11.42%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|3280.6|342.17|Utilities|10.43%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|3280.6|61.35|Retail Trade|1.87%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|3280.6|56.43|Non-Energy Minerals|1.72%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|3280.6|39.37|Finance|1.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|3280.6|37.4|Distribution Services|1.14%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|3280.6|28.87|Industrial Services|0.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|3280.6|11.15|Consumer Services|0.34%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|3280.6|5.58|Technology Services|0.17%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|3280.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2702.9|2522.89|Finance|93.34%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2702.9|107.31|Commercial Services|3.97%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2702.9|64.6|Technology Services|2.39%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2702.9|4.32|Other|0.16%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2702.9|2.16|Retail Trade|0.08%|
North America|Equity|Financials Equities|Financials|IYG|7|6.CAT|Equity|2702.9|0.27|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2633.3|2486.36|Electronic Technology|94.42%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2633.3|56.62|Producer Manufacturing|2.15%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2633.3|42.13|Utilities|1.6%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2633.3|27.12|Technology Services|1.03%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2633.3|14.48|Consumer Durables|0.55%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2633.3|5.27|Commercial Services|0.2%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2633.3|1.84|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2633.3|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2723.6|1670.38|Consumer Durables|61.33%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2723.6|398.74|Producer Manufacturing|14.64%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2723.6|310.22|Retail Trade|11.39%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2723.6|160.42|Process Industries|5.89%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2723.6|131.01|Non-Energy Minerals|4.81%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2723.6|48.75|Distribution Services|1.79%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2723.6|3.81|Other|0.14%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2723.6|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2676.6|786.39|Transportation|29.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2676.6|691.9|Utilities|25.85%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2676.6|452.35|Communications|16.9%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2676.6|339.39|Industrial Services|12.68%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2676.6|149.09|Finance|5.57%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2676.6|146.41|Consumer Services|5.47%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2676.6|89.4|Health Services|3.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2676.6|7.23|Producer Manufacturing|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2676.6|4.82|Energy Minerals|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2676.6|3.75|Distribution Services|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2676.6|3.75|Technology Services|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2676.6|1.61|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2732.4|2729.39|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2732.4|2.46|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2732.4|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2755.3|2721.13|Sovereign|98.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2755.3|31.96|Other|1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2755.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2671.6|449.1|Consumer Non-Durables|16.81%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2671.6|428.79|Producer Manufacturing|16.05%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2671.6|403.68|Finance|15.11%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2671.6|230.02|Process Industries|8.61%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2671.6|227.62|Technology Services|8.52%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2671.6|202.77|Health Technology|7.59%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2671.6|143.73|Consumer Durables|5.38%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2671.6|138.39|Electronic Technology|5.18%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2671.6|121.56|Energy Minerals|4.55%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2671.6|94.31|Utilities|3.53%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2671.6|46.75|Industrial Services|1.75%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2671.6|44.88|Transportation|1.68%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2671.6|44.62|Communications|1.67%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2671.6|28.85|Non-Energy Minerals|1.08%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2671.6|25.38|Retail Trade|0.95%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2671.6|21.11|Consumer Services|0.79%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2671.6|17.63|Commercial Services|0.66%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2671.6|2.14|CASH|0.08%|
Developed Europe|Equity|Europe Equities||FEZ|7|19.CAT|Equity|2671.6|0.27|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|2699.6|692.99|Electronic Technology|25.67%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|2699.6|607.41|Technology Services|22.5%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|2699.6|533.44|Producer Manufacturing|19.76%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|2699.6|470.81|Consumer Durables|17.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|2699.6|118.24|Communications|4.38%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|2699.6|95.84|Retail Trade|3.55%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|2699.6|91.79|Finance|3.4%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|2699.6|54.8|Transportation|2.03%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|2699.6|27|Health Technology|1.0%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|2699.6|7.29|Miscellaneous|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2631.4|2592.98|Corporate|98.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2631.4|18.95|Open-ended Fund|0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2631.4|9.21|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2631.4|3.42|Sovereign|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2631.4|0.26|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2631.4|0.26|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2631.4|0.26|Municipal|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2631.4|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2484.7|1873.22|Energy Minerals|75.39%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2484.7|458.18|Industrial Services|18.44%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2484.7|129.95|Electronic Technology|5.23%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2484.7|15.41|Miscellaneous|0.62%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2484.7|4.97|Retail Trade|0.2%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2484.7|3.48|Other|0.14%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2484.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2512.4|2496.57|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2512.4|16.83|Other|0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2512.4|2.26|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2512.4|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2332.5|795.38|Electronic Technology|34.1%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2332.5|476.76|Technology Services|20.44%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2332.5|473.26|Finance|20.29%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2332.5|290.4|Retail Trade|12.45%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2332.5|100.3|Consumer Durables|4.3%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2332.5|51.32|Process Industries|2.2%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2332.5|45.95|Health Technology|1.97%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2332.5|35.22|Consumer Non-Durables|1.51%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2332.5|24.96|Utilities|1.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2332.5|14|Non-Energy Minerals|0.6%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2332.5|11.66|Communications|0.5%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2332.5|10.73|Producer Manufacturing|0.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2332.5|2.1|Other|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2332.5|0.47|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2592.3|2586.86|Finance|99.79%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2592.3|6.74|Other|0.26%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2592.3|0.26|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2548.5|503.84|Finance|19.77%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2548.5|266.57|Technology Services|10.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2548.5|247.97|Electronic Technology|9.73%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2548.5|208.21|Producer Manufacturing|8.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2548.5|194.45|Health Technology|7.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2548.5|150.11|Process Industries|5.89%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2548.5|140.42|Retail Trade|5.51%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2548.5|117.49|Consumer Services|4.61%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2548.5|109.33|Utilities|4.29%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2548.5|100.67|Consumer Durables|3.95%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2548.5|85.37|Commercial Services|3.35%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2548.5|68.81|Consumer Non-Durables|2.7%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2548.5|60.4|Distribution Services|2.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2548.5|59.63|Industrial Services|2.34%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2548.5|59.13|Energy Minerals|2.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2548.5|58.11|Health Services|2.28%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2548.5|52.24|Transportation|2.05%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2548.5|48.42|Non-Energy Minerals|1.9%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2548.5|15.8|Communications|0.62%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2548.5|5.1|Miscellaneous|0.2%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2548.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2542.9|2472.21|Municipal|97.22%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2542.9|41.7|CASH|1.64%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2542.9|32.55|Other|1.28%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2481.9|2149.08|Technology Services|86.59%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2481.9|291.62|Electronic Technology|11.75%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2481.9|92.57|Miscellaneous|3.73%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2481.9|31.02|Commercial Services|1.25%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2481.9|-82.9|CASH|-3.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2407.1|1211.73|Finance|50.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2407.1|228.43|Non-Energy Minerals|9.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2407.1|188.24|Retail Trade|7.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2407.1|159.35|Health Technology|6.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2407.1|96.77|Technology Services|4.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2407.1|91.23|Utilities|3.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2407.1|90.75|Transportation|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2407.1|53.44|Consumer Services|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2407.1|51.51|Energy Minerals|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2407.1|48.14|Communications|2.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2407.1|41.88|Consumer Durables|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2407.1|33.46|Health Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2407.1|27.92|Consumer Non-Durables|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2407.1|22.87|Industrial Services|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2407.1|19.26|Process Industries|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2407.1|16.13|Producer Manufacturing|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2407.1|10.35|Electronic Technology|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2407.1|7.94|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2407.1|5.78|Distribution Services|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2407.1|2.65|CASH|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2407.1|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2501.1|1672.99|Sovereign|66.89%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2501.1|788.6|Corporate|31.53%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2501.1|8.25|Other|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2501.1|6.25|Open-ended Fund|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2501.1|4.75|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2501.1|0.5|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2501.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2442.8|1946.91|Corporate|79.7%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2442.8|369.11|Sovereign|15.11%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2442.8|82.08|Other|3.36%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2442.8|40.55|Open-ended Fund|1.66%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2441.2|2281.55|Finance|93.46%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2441.2|93.25|Commercial Services|3.82%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2441.2|60.79|Technology Services|2.49%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2441.2|5.37|Other|0.22%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2441.2|0.24|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2348.3|545.51|Finance|23.23%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2348.3|329.23|Electronic Technology|14.02%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2348.3|271.93|Consumer Non-Durables|11.58%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2348.3|190.45|Process Industries|8.11%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2348.3|181.29|Producer Manufacturing|7.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2348.3|173.3|Health Technology|7.38%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2348.3|156.87|Consumer Durables|6.68%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2348.3|97.45|Technology Services|4.15%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2348.3|77.02|Non-Energy Minerals|3.28%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2348.3|54.72|Transportation|2.33%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2348.3|46.5|Utilities|1.98%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2348.3|46.26|Industrial Services|1.97%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2348.3|45.32|CASH|1.93%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2348.3|34.52|Consumer Services|1.47%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2348.3|33.58|Health Services|1.43%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2348.3|29.12|Energy Minerals|1.24%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2348.3|13.85|Communications|0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2348.3|8.92|Commercial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2348.3|7.51|Retail Trade|0.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2348.3|2.11|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|21.CAT|Equity|2348.3|1.88|Distribution Services|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2365.6|870.3|Energy Minerals|36.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2365.6|714.41|Process Industries|30.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2365.6|695.01|Non-Energy Minerals|29.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2365.6|31.94|Finance|1.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2365.6|26.97|Industrial Services|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2365.6|15.85|Miscellaneous|0.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2365.6|10.65|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2452.9|660.32|Finance|26.92%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2452.9|265.89|Health Technology|10.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2452.9|185.68|Electronic Technology|7.57%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2452.9|180.04|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2452.9|143.25|Consumer Services|5.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2452.9|139.32|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2452.9|130|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2452.9|127.31|Technology Services|5.19%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2452.9|120.19|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2452.9|104.74|Energy Minerals|4.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2452.9|78|Health Services|3.18%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2452.9|69.17|Process Industries|2.82%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2452.9|64.51|Communications|2.63%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2452.9|47.34|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2452.9|46.11|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2452.9|33.11|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2452.9|20.85|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2452.9|16.19|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2452.9|13.25|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2452.9|6.62|CASH|0.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2399.1|2378.95|Corporate|99.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2399.1|14.15|Open-ended Fund|0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2399.1|5.52|Other|0.23%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2421.2|2233.31|Municipal|92.24%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2421.2|158.1|CASH|6.53%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2421.2|28.33|Other|1.17%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2498.4|413.98|Finance|16.57%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2498.4|294.81|Producer Manufacturing|11.8%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2498.4|284.82|Electronic Technology|11.4%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2498.4|272.58|Technology Services|10.91%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2498.4|224.36|Health Technology|8.98%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2498.4|147.16|Process Industries|5.89%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2498.4|137.91|Consumer Durables|5.52%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2498.4|117.42|Health Services|4.7%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2498.4|97.44|Consumer Non-Durables|3.9%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2498.4|96.44|Commercial Services|3.86%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2498.4|62.71|Consumer Services|2.51%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2498.4|59.21|Transportation|2.37%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2498.4|56.46|Industrial Services|2.26%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2498.4|49.47|Retail Trade|1.98%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2498.4|47.47|Energy Minerals|1.9%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2498.4|43.47|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2498.4|34.73|Communications|1.39%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2498.4|27.73|Utilities|1.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2498.4|27.73|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2498.4|2|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|2619.7|2604.51|Sovereign|99.42%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2619.7|15.46|CASH|0.59%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|2795.4|1034.58|Technology Services|37.01%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|2795.4|710.59|Electronic Technology|25.42%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|2795.4|334.05|Retail Trade|11.95%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|2795.4|176.95|Consumer Durables|6.33%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|2795.4|157.38|Health Technology|5.63%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|2795.4|145.08|Consumer Services|5.19%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|2795.4|84.42|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|2795.4|71.84|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|2795.4|27.39|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|2795.4|24.04|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|2795.4|14.82|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|2795.4|6.71|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|2795.4|6.15|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|2795.4|1.4|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|2795.4|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2354.6|1694.84|Corporate|71.98%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2354.6|461.97|Bank Loan|19.62%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2354.6|170.94|Other|7.26%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2354.6|13.66|Open-ended Fund|0.58%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2354.6|10.12|CASH|0.43%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2524.3|2364.76|Municipal|93.68%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2524.3|55.03|Corporate|2.18%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2524.3|51.5|Other|2.04%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2524.3|35.85|Open-ended Fund|1.42%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2524.3|17.67|Sovereign|0.7%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2524.3|-0.76|CASH|-0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2302.7|503.14|Finance|21.85%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2302.7|322.61|Electronic Technology|14.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2302.7|223.82|Process Industries|9.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2302.7|163.03|Producer Manufacturing|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2302.7|134.48|Consumer Non-Durables|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2302.7|124.81|Utilities|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2302.7|114.9|Non-Energy Minerals|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2302.7|101.78|Consumer Durables|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2302.7|98.79|Distribution Services|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2302.7|86.35|Industrial Services|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2302.7|61.94|Transportation|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2302.7|61.71|Retail Trade|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2302.7|58.49|Commercial Services|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2302.7|46.51|Technology Services|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2302.7|40.99|Energy Minerals|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2302.7|40.3|Health Technology|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2302.7|38.46|Miscellaneous|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2302.7|35.23|Consumer Services|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2302.7|27.4|Communications|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2302.7|20.72|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2302.7|1.38|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2302.7|0|Other|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2244|1739.32|Municipal|77.51%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2244|210.49|Other|9.38%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2244|0.45|Mortgage Backed Security|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2244|0.45|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2244|0.22|Corporate|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2244|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2244|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|2244|-0.9|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2339.4|732.47|Technology Services|31.31%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2339.4|398.63|Electronic Technology|17.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2339.4|261.08|Finance|11.16%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2339.4|255.23|Retail Trade|10.91%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2339.4|229.03|Health Technology|9.79%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2339.4|127.03|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2339.4|94.28|Consumer Durables|4.03%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2339.4|82.11|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2339.4|53.57|Energy Minerals|2.29%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2339.4|47.26|Health Services|2.02%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2339.4|43.04|Communications|1.84%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2339.4|17.08|Transportation|0.73%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2339.4|-1.64|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2594.9|576.33|Technology Services|22.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2594.9|383.01|Finance|14.76%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2594.9|372.89|Electronic Technology|14.37%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2594.9|254.04|Health Technology|9.79%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2594.9|222.12|Retail Trade|8.56%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2594.9|122.74|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2594.9|105.35|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2594.9|100.68|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2594.9|83.3|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2594.9|60.98|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2594.9|57.87|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2594.9|55.53|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2594.9|54.23|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2594.9|41|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2594.9|31.66|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2594.9|23.87|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2594.9|22.06|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2594.9|13.75|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2594.9|12.2|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2594.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2594.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2257.6|864.21|Technology Services|38.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2257.6|347.22|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2257.6|232.08|Retail Trade|10.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2257.6|212.21|Finance|9.4%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2257.6|177.22|Health Technology|7.85%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2257.6|103.62|Consumer Durables|4.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2257.6|81.95|Consumer Services|3.63%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2257.6|58.92|Producer Manufacturing|2.61%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2257.6|34.99|Consumer Non-Durables|1.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2257.6|32.51|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2257.6|31.38|Process Industries|1.39%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2257.6|25.96|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2257.6|13.32|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2257.6|11.51|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2257.6|8.35|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2257.6|7.9|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2257.6|7.22|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2257.6|4.52|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2257.6|1.58|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2257.6|0.45|Energy Minerals|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2257.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2270.9|503.23|Technology Services|22.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2270.9|351.99|Finance|15.5%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2270.9|307.71|Electronic Technology|13.55%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2270.9|221.41|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2270.9|183.49|Retail Trade|8.08%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2270.9|103.1|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2270.9|94.24|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2270.9|92.2|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2270.9|72.9|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2270.9|51.78|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2270.9|51.32|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2270.9|50.19|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2270.9|48.6|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2270.9|39.29|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2270.9|25.89|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2270.9|23.84|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2270.9|18.85|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2270.9|13.63|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2270.9|13.4|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2270.9|1.59|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2270.9|0.45|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2270.9|0.23|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2233.6|2188.48|Corporate|97.98%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2233.6|42.66|Other|1.91%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2233.6|0|CASH|0.0%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2131.5|1121.17|Utilities|52.6%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2131.5|959.39|Industrial Services|45.01%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2131.5|15.99|Process Industries|0.75%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2131.5|13|Transportation|0.61%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2131.5|8.95|Energy Minerals|0.42%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2131.5|7.46|Miscellaneous|0.35%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2131.5|5.97|Electronic Technology|0.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2167.5|381.05|Finance|17.58%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2167.5|334.23|Consumer Non-Durables|15.42%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2167.5|321.44|Health Technology|14.83%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2167.5|227.15|Producer Manufacturing|10.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2167.5|100.14|Energy Minerals|4.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2167.5|100.14|Technology Services|4.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2167.5|94.07|Process Industries|4.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2167.5|90.6|Electronic Technology|4.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2167.5|89.08|Consumer Durables|4.11%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2167.5|87.78|Utilities|4.05%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2167.5|67.84|Non-Energy Minerals|3.13%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2167.5|59.82|Commercial Services|2.76%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2167.5|54.19|Communications|2.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2167.5|42.92|Retail Trade|1.98%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2167.5|41.18|Transportation|1.9%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2167.5|30.78|Consumer Services|1.42%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2167.5|19.07|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2167.5|12.14|Distribution Services|0.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2167.5|9.1|Health Services|0.42%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2167.5|4.34|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|2143.9|444.86|Technology Services|20.75%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|2143.9|391.05|Health Technology|18.24%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|2143.9|261.34|Finance|12.19%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|2143.9|253.41|Electronic Technology|11.82%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|2143.9|219.75|Retail Trade|10.25%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|2143.9|210.75|Consumer Non-Durables|9.83%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|2143.9|124.13|Communications|5.79%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|2143.9|90.69|Consumer Services|4.23%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|2143.9|56.17|Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|2143.9|53.38|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|2143.9|34.95|Consumer Durables|1.63%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|2143.9|3.43|Other|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|2182.7|560.95|Electronic Technology|25.7%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|2182.7|489.8|Technology Services|22.44%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|2182.7|249.05|Producer Manufacturing|11.41%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|2182.7|246.65|Health Technology|11.3%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|2182.7|191.42|Finance|8.77%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|2182.7|131.4|Consumer Durables|6.02%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|2182.7|70.28|Commercial Services|3.22%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|2182.7|48.02|Communications|2.2%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|2182.7|47.8|Utilities|2.19%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|2182.7|30.78|Retail Trade|1.41%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|2182.7|29.25|Industrial Services|1.34%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|2182.7|16.37|Process Industries|0.75%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|2182.7|16.37|Distribution Services|0.75%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|2182.7|14.19|Consumer Services|0.65%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|2182.7|11.35|Non-Energy Minerals|0.52%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|2182.7|9.82|Transportation|0.45%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|2182.7|6.55|Energy Minerals|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|2182.7|5.46|Health Services|0.25%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|2182.7|5.24|Consumer Non-Durables|0.24%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|2182.7|1.96|Miscellaneous|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|7|21.CAT|Equity|2182.7|0.44|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2122.5|853.03|Sovereign|40.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2122.5|713.37|Corporate|33.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2122.5|200.36|Mortgage Backed Security|9.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2122.5|184.87|Open-ended Fund|8.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2122.5|111.86|Asset Backed Security|5.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2122.5|43.72|Other|2.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2122.5|2.55|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2122.5|2.33|Share/Common/Ordinary|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2122.5|0.85|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2122.5|0.64|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2122.5|0|Warrant|0.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2185|411.22|Consumer Non-Durables|18.82%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2185|393.08|Producer Manufacturing|17.99%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2185|350.26|Process Industries|16.03%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2185|237.29|Health Technology|10.86%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2185|196.87|Finance|9.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2185|129.79|Consumer Durables|5.94%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2185|90.02|Technology Services|4.12%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2185|71.45|Communications|3.27%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2185|71.01|Non-Energy Minerals|3.25%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2185|53.1|Retail Trade|2.43%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2185|52|Electronic Technology|2.38%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2185|38.46|Commercial Services|1.76%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2185|35.4|Transportation|1.62%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2185|20.98|Industrial Services|0.96%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2185|20.1|Health Services|0.92%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2185|7.87|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2185|4.15|Utilities|0.19%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2185|1.53|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|2156.8|1011.54|Technology Services|46.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|2156.8|314.68|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|2156.8|152.49|Process Industries|7.07%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|2156.8|144.51|Health Technology|6.7%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|2156.8|102.66|Finance|4.76%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|2156.8|89.72|Producer Manufacturing|4.16%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|2156.8|84.98|Retail Trade|3.94%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|2156.8|57.16|Consumer Services|2.65%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|2156.8|53.06|Consumer Non-Durables|2.46%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|2156.8|48.53|Commercial Services|2.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|2156.8|44.65|Energy Minerals|2.07%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|2156.8|42.27|Industrial Services|1.96%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|2156.8|5.39|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|2156.8|3.24|Health Services|0.15%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|2156.8|2.16|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|2156.8|0.22|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2119.7|2098.29|Finance|98.99%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2119.7|21.83|Technology Services|1.03%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2119.7|0.42|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2119.7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1974.9|533.22|Finance|27.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1974.9|174.98|Producer Manufacturing|8.86%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1974.9|151.87|Technology Services|7.69%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1974.9|135.87|Electronic Technology|6.88%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1974.9|115.93|Consumer Services|5.87%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1974.9|113.75|Health Technology|5.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1974.9|96.57|Retail Trade|4.89%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1974.9|84.92|Process Industries|4.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1974.9|82.55|Commercial Services|4.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1974.9|71.29|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1974.9|64.18|Transportation|3.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1974.9|63.59|Consumer Durables|3.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1974.9|62.41|Energy Minerals|3.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1974.9|62.41|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1974.9|41.67|Distribution Services|2.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1974.9|40.09|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1974.9|33.38|Utilities|1.69%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1974.9|23.9|Health Services|1.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1974.9|18.56|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1974.9|1.78|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1974.9|1.38|Miscellaneous|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2033.8|697.39|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2033.8|588.58|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2033.8|508.45|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2033.8|210.7|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2033.8|23.59|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2033.8|4.88|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1813.5|1698.71|Corporate|93.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1813.5|95.93|Sovereign|5.29%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1813.5|7.98|CASH|0.44%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1813.5|3.63|Other|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1813.5|2.72|Bank Loan|0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1813.5|2.36|Share/Common/Ordinary|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1813.5|0.73|Preferred|0.04%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|2061.9|848.47|Producer Manufacturing|41.15%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|2061.9|374.44|Utilities|18.16%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|2061.9|290.52|Health Technology|14.09%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|2061.9|168.87|Process Industries|8.19%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|2061.9|164.13|Technology Services|7.96%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|2061.9|156.91|Industrial Services|7.61%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|2061.9|57.32|Electronic Technology|2.78%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|2061.9|1.03|Other|0.05%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|2061.9|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|2036|1993.04|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|2036|42.96|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|2036|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1893.4|583.55|Finance|30.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1893.4|424.69|Non-Energy Minerals|22.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1893.4|184.04|Energy Minerals|9.72%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1893.4|183.09|Electronic Technology|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1893.4|88.04|Consumer Non-Durables|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1893.4|80.28|Communications|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1893.4|77.63|Utilities|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1893.4|60.4|Process Industries|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1893.4|41.65|Producer Manufacturing|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1893.4|37.11|Retail Trade|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1893.4|32.19|Distribution Services|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1893.4|31.43|Transportation|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1893.4|23.29|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1893.4|16.28|Consumer Durables|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1893.4|7.95|Commercial Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1893.4|7.95|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1893.4|6.06|Health Technology|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1893.4|4.54|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1893.4|2.08|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1893.4|1.33|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1924.2|422.17|Finance|21.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1924.2|219.17|Retail Trade|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1924.2|206.66|Health Technology|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1924.2|118.34|Communications|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1924.2|102.37|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1924.2|98.52|Consumer Durables|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1924.2|98.13|Producer Manufacturing|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1924.2|82.55|Electronic Technology|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1924.2|75.81|Technology Services|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1924.2|71.39|Consumer Non-Durables|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1924.2|70.04|Distribution Services|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1924.2|68.12|Transportation|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1924.2|66.96|Process Industries|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1924.2|64.85|Non-Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1924.2|60.8|Industrial Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1924.2|39.64|Commercial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1924.2|26.75|Health Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1924.2|23.09|Energy Minerals|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1924.2|8.27|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1924.2|1.92|CASH|0.1%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2023.5|1208.23|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2023.5|705.59|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2023.5|109.07|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2023.5|0.81|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1980.3|1873.96|Finance|94.63%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1980.3|66.14|Commercial Services|3.34%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1980.3|32.28|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1980.3|4.75|Miscellaneous|0.24%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1980.3|1.19|Retail Trade|0.06%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1980.3|0.2|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|2017.3|778.48|Retail Trade|38.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|2017.3|411.53|Consumer Durables|20.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|2017.3|399.63|Consumer Services|19.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|2017.3|127.49|Producer Manufacturing|6.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|2017.3|102.68|Consumer Non-Durables|5.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|2017.3|79.28|Commercial Services|3.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|2017.3|62.13|Distribution Services|3.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|2017.3|23.4|Finance|1.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|2017.3|16.34|Technology Services|0.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|2017.3|9.48|Electronic Technology|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|2017.3|5.04|Transportation|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|2017.3|2.42|Miscellaneous|0.12%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|1886.2|1638.35|Non-Energy Minerals|86.86%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|1886.2|181.45|Energy Minerals|9.62%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|1886.2|65.07|Process Industries|3.45%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|1886.2|1.32|Miscellaneous|0.07%|
North America|Equity|Materials|Materials|XME|7|5.CAT|Equity|1886.2|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|2032.6|2020.81|Finance|99.42%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|2032.6|12.4|Miscellaneous|0.61%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|2032.6|0.2|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1975.1|952.99|Corporate|48.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1975.1|577.91|Asset Backed Security|29.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1975.1|249.85|CASH|12.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1975.1|187.24|Other|9.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1975.1|5.14|Open-ended Fund|0.26%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1908.2|1908.96|Municipal|100.04%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1908.2|5.72|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1908.2|1.91|CASH|0.1%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1911.9|1888.19|Municipal|98.76%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1911.9|13.57|Open-ended Fund|0.71%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1911.9|10.32|Other|0.54%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1911.9|-2.1|CASH|-0.11%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1818.8|1720.95|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1818.8|66.57|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1818.8|31.28|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1901.4|338.64|Consumer Durables|17.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1901.4|270.38|Finance|14.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1901.4|241.86|Producer Manufacturing|12.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1901.4|209.72|Electronic Technology|11.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1901.4|169.03|Consumer Non-Durables|8.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1901.4|154.96|Health Technology|8.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1901.4|152.49|Process Industries|8.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1901.4|146.6|Distribution Services|7.71%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1901.4|43.73|Transportation|2.3%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1901.4|42.78|Technology Services|2.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1901.4|42.02|Energy Minerals|2.21%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1901.4|35.75|Non-Energy Minerals|1.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1901.4|32.13|Retail Trade|1.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1901.4|8.18|Industrial Services|0.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1901.4|6.85|Commercial Services|0.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1901.4|2.28|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1901.4|0.95|Consumer Services|0.05%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1917.1|490.59|Finance|25.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1917.1|192.86|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1917.1|162.95|Electronic Technology|8.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1917.1|132.66|Technology Services|6.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1917.1|115.03|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1917.1|102.76|Process Industries|5.36%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1917.1|89.53|Retail Trade|4.67%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1917.1|76.88|Consumer Non-Durables|4.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1917.1|68.82|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1917.1|68.63|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1917.1|67.87|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1917.1|55.98|Health Services|2.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1917.1|52.34|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1917.1|48.12|Industrial Services|2.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1917.1|44.29|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1917.1|43.33|Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1917.1|36.81|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1917.1|34.32|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1917.1|17.83|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1917.1|13.99|CASH|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1917.1|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1958.9|811.77|Electronic Technology|41.44%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1958.9|589.24|Producer Manufacturing|30.08%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1958.9|267.59|Technology Services|13.66%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1958.9|170.42|Health Technology|8.7%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1958.9|57.59|Consumer Durables|2.94%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1958.9|38.39|Transportation|1.96%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1958.9|18.81|Retail Trade|0.96%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1958.9|8.82|Process Industries|0.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1958.9|-4.11|CASH|-0.21%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1949.5|758.36|Finance|38.9%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1949.5|174.87|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1949.5|147.97|Consumer Non-Durables|7.59%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1949.5|142.9|Process Industries|7.33%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1949.5|111.51|Utilities|5.72%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1949.5|96.5|Retail Trade|4.95%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1949.5|79.54|Commercial Services|4.08%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1949.5|78.17|Consumer Services|4.01%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1949.5|58.68|Technology Services|3.01%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1949.5|47.96|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1949.5|46.59|Consumer Durables|2.39%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1949.5|45.42|Industrial Services|2.33%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1949.5|45.42|Electronic Technology|2.33%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1949.5|35.87|Transportation|1.84%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1949.5|31.19|Distribution Services|1.6%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1949.5|18.33|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1949.5|10.72|Energy Minerals|0.55%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1949.5|7.21|Health Technology|0.37%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1949.5|5.26|Health Services|0.27%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1949.5|5.07|CASH|0.26%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1949.5|1.36|Miscellaneous|0.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2138.3|681.26|Finance|31.86%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2138.3|239.06|Retail Trade|11.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2138.3|212.97|Energy Minerals|9.96%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2138.3|115.25|Transportation|5.39%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2138.3|112.26|Industrial Services|5.25%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2138.3|110.98|Producer Manufacturing|5.19%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2138.3|109.91|Consumer Durables|5.14%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2138.3|93.44|Process Industries|4.37%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2138.3|83.61|Electronic Technology|3.91%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2138.3|80.19|Non-Energy Minerals|3.75%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2138.3|62.87|Consumer Non-Durables|2.94%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2138.3|55.17|Distribution Services|2.58%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2138.3|53.46|Health Technology|2.5%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2138.3|30.36|Consumer Services|1.42%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2138.3|30.15|Commercial Services|1.41%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2138.3|29.72|Communications|1.39%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2138.3|18.39|Technology Services|0.86%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2138.3|14.11|Health Services|0.66%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2138.3|2.14|Utilities|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2138.3|1.5|Miscellaneous|0.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2138.3|1.28|Other|0.06%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|2098.5|495.04|Producer Manufacturing|23.59%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|2098.5|414.66|Electronic Technology|19.76%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|2098.5|310.58|Consumer Durables|14.8%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|2098.5|290.43|Process Industries|13.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|2098.5|187.4|Utilities|8.93%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|2098.5|115.21|Industrial Services|5.49%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|2098.5|77.64|Retail Trade|3.7%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|2098.5|55.4|Finance|2.64%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|2098.5|34.21|Distribution Services|1.63%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|2098.5|31.69|Non-Energy Minerals|1.51%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|2098.5|31.27|Commercial Services|1.49%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|2098.5|27.49|Consumer Services|1.31%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|2098.5|25.6|Technology Services|1.22%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|2098.5|1.68|Miscellaneous|0.08%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|2127.3|809.86|Producer Manufacturing|38.07%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|2127.3|737.75|Consumer Durables|34.68%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|2127.3|409.08|Retail Trade|19.23%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|2127.3|71.05|Non-Energy Minerals|3.34%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|2127.3|70.41|Process Industries|3.31%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|2127.3|27.65|Distribution Services|1.3%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|2127.3|0.85|Miscellaneous|0.04%|
North America|Equity|Building & Construction |Materials|XHB|7|8.CAT|Equity|2127.3|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1865.2|725|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1865.2|441.87|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1865.2|372.85|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1865.2|300.3|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1865.2|21.82|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1865.2|3.17|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1823.6|380.22|Finance|20.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1823.6|169.05|Health Technology|9.27%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1823.6|164.49|Consumer Non-Durables|9.02%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1823.6|155.74|Electronic Technology|8.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1823.6|154.46|Technology Services|8.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1823.6|121.09|Producer Manufacturing|6.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1823.6|106.32|Consumer Durables|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1823.6|82.79|Retail Trade|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1823.6|80.79|Energy Minerals|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1823.6|75.5|Non-Energy Minerals|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1823.6|66.01|Process Industries|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1823.6|56.9|Communications|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1823.6|52.88|Utilities|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1823.6|47.41|Transportation|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1823.6|28.63|Commercial Services|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1823.6|25.17|Consumer Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1823.6|21.15|Industrial Services|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1823.6|19.88|Distribution Services|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1823.6|8.02|Health Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1823.6|3.1|CASH|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1823.6|2.55|Miscellaneous|0.14%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1900.9|549.36|Producer Manufacturing|28.9%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1900.9|248.45|Transportation|13.07%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1900.9|231.53|Process Industries|12.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1900.9|219.17|Electronic Technology|11.53%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1900.9|140.48|Technology Services|7.39%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1900.9|128.31|Finance|6.75%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1900.9|98.28|Consumer Durables|5.17%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1900.9|92|Commercial Services|4.84%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1900.9|77.18|Non-Energy Minerals|4.06%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1900.9|33.84|Industrial Services|1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1900.9|32.13|Health Technology|1.69%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1900.9|30.6|Utilities|1.61%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1900.9|19.2|Distribution Services|1.01%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1900.9|0.38|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1909.4|494.15|Finance|25.88%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1909.4|211.37|Electronic Technology|11.07%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1909.4|194|Producer Manufacturing|10.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1909.4|159.24|Process Industries|8.34%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1909.4|136.52|Retail Trade|7.15%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1909.4|125.26|Technology Services|6.56%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1909.4|116.28|Consumer Durables|6.09%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1909.4|67.78|Non-Energy Minerals|3.55%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1909.4|52.32|Industrial Services|2.74%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1909.4|50.6|Health Technology|2.65%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1909.4|50.41|Consumer Services|2.64%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1909.4|46.02|Commercial Services|2.41%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1909.4|43.15|Distribution Services|2.26%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1909.4|36.66|Health Services|1.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1909.4|36.66|Transportation|1.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1909.4|28.26|Energy Minerals|1.48%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1909.4|28.07|Utilities|1.47%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1909.4|26.54|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1909.4|3.44|Communications|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|7|20.CAT|Equity|1909.4|2.29|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|7|21.CAT|Equity|1909.4|0.38|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|22.CAT|Equity|1909.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1804.3|1804.3|Sovereign|100.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|2007.2|436.16|Technology Services|21.73%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|2007.2|387.39|Health Technology|19.3%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|2007.2|347.04|Electronic Technology|17.29%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|2007.2|157.57|Finance|7.85%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|2007.2|133.28|Consumer Non-Durables|6.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|2007.2|106.58|Consumer Services|5.31%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|2007.2|96.95|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|2007.2|92.93|Commercial Services|4.63%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|2007.2|85.51|Retail Trade|4.26%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|2007.2|52.99|Distribution Services|2.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|2007.2|35.73|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|2007.2|32.92|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|2007.2|12.04|Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|2007.2|11.64|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|2007.2|9.84|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|2007.2|9.23|Communications|0.46%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|2007.2|-0.6|CASH|-0.03%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1853.4|1828.19|Municipal|98.64%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1853.4|15.75|Other|0.85%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1853.4|5.19|Asset Backed Security|0.28%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1853.4|3.89|Open-ended Fund|0.21%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1853.4|3.15|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1853.4|2.78|Corporate|0.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1689.7|383.05|Technology Services|22.67%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1689.7|283.53|Finance|16.78%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1689.7|228.11|Retail Trade|13.5%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1689.7|120.31|Consumer Non-Durables|7.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1689.7|117.6|Health Technology|6.96%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1689.7|113.55|Consumer Durables|6.72%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1689.7|103.41|Electronic Technology|6.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1689.7|64.55|Producer Manufacturing|3.82%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1689.7|54.75|Process Industries|3.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1689.7|43.26|Consumer Services|2.56%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1689.7|37|Non-Energy Minerals|2.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1689.7|36.16|Utilities|2.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1689.7|33.63|Transportation|1.99%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1689.7|28.89|Energy Minerals|1.71%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1689.7|14.36|Industrial Services|0.85%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1689.7|10.81|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1689.7|7.43|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1689.7|5.07|Communications|0.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1689.7|2.87|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1689.7|1.52|Miscellaneous|0.09%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1689.7|0.68|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1557.7|498|Finance|31.97%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1557.7|244.56|Electronic Technology|15.7%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1557.7|143.93|Consumer Services|9.24%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1557.7|126.49|Technology Services|8.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1557.7|98.91|Retail Trade|6.35%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1557.7|94.4|Producer Manufacturing|6.06%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1557.7|93.46|Distribution Services|6.0%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1557.7|84.89|Health Technology|5.45%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1557.7|56.86|Health Services|3.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1557.7|30.06|Consumer Durables|1.93%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1557.7|19.78|Consumer Non-Durables|1.27%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1557.7|14.02|Process Industries|0.9%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1557.7|12.77|Industrial Services|0.82%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1557.7|11.99|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1557.7|11.68|Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1557.7|11.53|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1557.7|1.71|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1557.7|1.4|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1557.7|0.93|Utilities|0.06%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1557.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1742.2|1622.16|Health Technology|93.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1742.2|60.63|Health Services|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1742.2|57.49|Commercial Services|3.3%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1742.2|1.39|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1882.2|485.8|Finance|25.81%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1882.2|187.47|Producer Manufacturing|9.96%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1882.2|158.67|Electronic Technology|8.43%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1882.2|125.35|Technology Services|6.66%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1882.2|117.64|Health Technology|6.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1882.2|103.71|Process Industries|5.51%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1882.2|92.6|Retail Trade|4.92%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1882.2|80.56|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1882.2|64.56|Consumer Durables|3.43%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1882.2|62.49|Consumer Services|3.32%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1882.2|59.67|Commercial Services|3.17%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1882.2|58.91|Energy Minerals|3.13%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1882.2|56.09|Health Services|2.98%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1882.2|50.07|Distribution Services|2.66%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1882.2|48.37|Industrial Services|2.57%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1882.2|45.93|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1882.2|36.33|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1882.2|30.87|Utilities|1.64%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1882.2|16.75|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1882.2|0.19|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|1895.4|1471.02|Corporate|77.61%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|1895.4|206.22|Asset Backed Security|10.88%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|1895.4|98.94|CASH|5.22%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|1895.4|87.19|Other|4.6%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|1895.4|32.79|Sovereign|1.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1809.2|398.39|Technology Services|22.02%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1809.2|282.96|Finance|15.64%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1809.2|243.52|Electronic Technology|13.46%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1809.2|175.13|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1809.2|145.82|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1809.2|81.96|Consumer Non-Durables|4.53%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1809.2|75.08|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1809.2|74.9|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1809.2|57.71|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1809.2|43.06|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1809.2|41.07|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1809.2|39.98|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1809.2|38.72|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1809.2|31.3|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1809.2|20.26|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1809.2|19.36|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1809.2|15.38|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1809.2|10.86|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1809.2|10.86|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1809.2|3.62|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1809.2|0|CASH|0.0%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1864.7|1540.06|Energy Minerals|82.59%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1864.7|310.29|Industrial Services|16.64%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1864.7|9.7|Non-Energy Minerals|0.52%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1864.7|1.86|Other|0.1%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1864.7|1.68|CASH|0.09%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1738.9|1738.2|Sovereign|99.96%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1738.9|0.52|CASH|0.03%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1734.7|1723.94|Finance|99.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1734.7|7.11|Transportation|0.41%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1734.7|2.6|CASH|0.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1734.7|0.35|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1755.3|1750.39|Finance|99.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1755.3|2.63|Miscellaneous|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1755.3|0.35|CASH|0.02%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1757.2|360.05|Finance|20.49%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1757.2|303.29|Technology Services|17.26%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1757.2|199.27|Electronic Technology|11.34%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1757.2|154.28|Health Technology|8.78%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1757.2|131.09|Retail Trade|7.46%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1757.2|80.13|Producer Manufacturing|4.56%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1757.2|71.69|Consumer Services|4.08%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1757.2|70.82|Consumer Non-Durables|4.03%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1757.2|56.05|Consumer Durables|3.19%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1757.2|51.31|Process Industries|2.92%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1757.2|51.13|Energy Minerals|2.91%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1757.2|43.23|Utilities|2.46%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1757.2|41.47|Health Services|2.36%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1757.2|29.87|Transportation|1.7%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1757.2|24.6|Commercial Services|1.4%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1757.2|24.07|Industrial Services|1.37%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1757.2|22.49|Distribution Services|1.28%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1757.2|19.15|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1757.2|18.63|Communications|1.06%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1757.2|0.35|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1757.2|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1866.9|1676.66|Transportation|89.81%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1866.9|127.14|Technology Services|6.81%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1866.9|59.55|Finance|3.19%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1866.9|3.36|Consumer Durables|0.18%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1866.9|0.19|Other|0.01%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1866.9|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|2124.6|330.38|Producer Manufacturing|15.55%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|2124.6|265.36|Finance|12.49%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|2124.6|213.73|Electronic Technology|10.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|2124.6|208.64|Health Technology|9.82%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|2124.6|201.62|Technology Services|9.49%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|2124.6|136.82|Consumer Services|6.44%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|2124.6|128.75|Retail Trade|6.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|2124.6|101.13|Commercial Services|4.76%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|2124.6|92.85|Process Industries|4.37%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|2124.6|87.32|Consumer Durables|4.11%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|2124.6|68.2|Consumer Non-Durables|3.21%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|2124.6|67.56|Non-Energy Minerals|3.18%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|2124.6|65.23|Health Services|3.07%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|2124.6|59.49|Transportation|2.8%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|2124.6|34.63|Industrial Services|1.63%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|2124.6|32.72|Utilities|1.54%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|2124.6|14.87|Energy Minerals|0.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|2124.6|7.22|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|2124.6|5.95|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|2124.6|1.91|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1652.5|356.11|Finance|21.55%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1652.5|247.05|Technology Services|14.95%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1652.5|158.31|Producer Manufacturing|9.58%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1652.5|152.53|Health Technology|9.23%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1652.5|127.9|Electronic Technology|7.74%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1652.5|91.22|Consumer Services|5.52%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1652.5|89.9|Retail Trade|5.44%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1652.5|63.46|Commercial Services|3.84%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1652.5|51.39|Process Industries|3.11%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1652.5|45.94|Consumer Non-Durables|2.78%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1652.5|44.95|Energy Minerals|2.72%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1652.5|38.67|Health Services|2.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1652.5|37.02|Distribution Services|2.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1652.5|34.7|Utilities|2.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1652.5|33.38|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1652.5|32.06|Consumer Durables|1.94%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1652.5|22.31|Transportation|1.35%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1652.5|20.33|Industrial Services|1.23%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1652.5|4.96|CASH|0.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1652.5|0.99|Communications|0.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1652.5|-0.33|Other|-0.02%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1689.3|339.21|Health Technology|20.08%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1689.3|265.39|Communications|15.71%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1689.3|263.87|Consumer Non-Durables|15.62%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1689.3|227.21|Utilities|13.45%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1689.3|182.44|Energy Minerals|10.8%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1689.3|156.09|Finance|9.24%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1689.3|82.61|Electronic Technology|4.89%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1689.3|61.66|Technology Services|3.65%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1689.3|25|Industrial Services|1.48%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1689.3|23.82|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1689.3|21.12|Process Industries|1.25%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1689.3|15.03|Retail Trade|0.89%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1689.3|11.32|Commercial Services|0.67%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1689.3|8.78|Distribution Services|0.52%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1689.3|3.72|Producer Manufacturing|0.22%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1689.3|2.2|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1689.3|0.34|CASH|0.02%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1703.7|925.45|Electronic Technology|54.32%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1703.7|471.41|Technology Services|27.67%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1703.7|231.7|Communications|13.6%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1703.7|31.86|Consumer Services|1.87%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1703.7|29.64|Producer Manufacturing|1.74%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1703.7|4.09|Finance|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1703.7|3.41|CASH|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1703.7|2.73|Commercial Services|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|7|9.CAT|Equity|1703.7|2.56|Distribution Services|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1683.1|461.34|Producer Manufacturing|27.41%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1683.1|306.49|Technology Services|18.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1683.1|272.33|Finance|16.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1683.1|223.85|Electronic Technology|13.3%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1683.1|196.92|Transportation|11.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1683.1|94.42|Process Industries|5.61%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1683.1|30.46|Commercial Services|1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1683.1|23.06|Non-Energy Minerals|1.37%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1683.1|19.52|Consumer Durables|1.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1683.1|16.49|Health Technology|0.98%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1683.1|14.47|Industrial Services|0.86%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1683.1|10.94|Consumer Services|0.65%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1683.1|8.08|Distribution Services|0.48%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1683.1|3.2|Utilities|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1683.1|1.35|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1683.1|0.17|Consumer Non-Durables|0.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1683.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1663.5|1627.57|Corporate|97.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1663.5|32.77|Open-ended Fund|1.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1663.5|3.16|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1663.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|1703.9|418.31|Electronic Technology|24.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|1703.9|406.38|Finance|23.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|1703.9|127.79|Energy Minerals|7.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|1703.9|112.8|Technology Services|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|1703.9|105.3|Non-Energy Minerals|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|1703.9|92.86|Process Industries|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|1703.9|72.93|Consumer Non-Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|1703.9|71.05|Communications|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|1703.9|52.31|Consumer Durables|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|1703.9|47.88|Retail Trade|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|1703.9|37.49|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|1703.9|36.29|Utilities|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|1703.9|32.2|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|1703.9|30.33|Transportation|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|1703.9|15.51|Industrial Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|1703.9|15.34|Distribution Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|1703.9|12.1|Health Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|1703.9|9.37|Consumer Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|1703.9|5.11|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|1703.9|2.22|Commercial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|1703.9|0.17|Miscellaneous|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1690.6|715.63|Sovereign|42.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1690.6|437.02|Corporate|25.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1690.6|387.82|Mortgage Backed Security|22.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1690.6|72.02|Municipal|4.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1690.6|29.08|Other|1.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1690.6|22.82|Asset Backed Security|1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1690.6|14.71|Open-ended Fund|0.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1690.6|11.5|CASH|0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1700.6|1684.44|Corporate|99.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1700.6|12.24|Warrant|0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1700.6|4.08|Other|0.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1700.6|-0.17|CASH|-0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1684.9|604.04|Energy Minerals|35.85%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1684.9|397.64|Non-Energy Minerals|23.6%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1684.9|281.88|Finance|16.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1684.9|146.42|Retail Trade|8.69%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1684.9|102.27|Technology Services|6.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1684.9|66.22|Communications|3.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1684.9|32.69|Industrial Services|1.94%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1684.9|29.65|Process Industries|1.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1684.9|23.93|Utilities|1.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1684.9|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1781.6|904.16|Retail Trade|50.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1781.6|377.34|Consumer Durables|21.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1781.6|309.64|Consumer Services|17.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1781.6|100.3|Consumer Non-Durables|5.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1781.6|47.39|Producer Manufacturing|2.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1781.6|15.32|Distribution Services|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1781.6|8.73|Electronic Technology|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1781.6|7.48|Commercial Services|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1781.6|3.74|Miscellaneous|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1781.6|2.85|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1781.6|1.25|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1781.6|-0.36|CASH|-0.02%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1659.8|292.46|Finance|17.62%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1659.8|279.68|Electronic Technology|16.85%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1659.8|199.34|Technology Services|12.01%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1659.8|149.38|Retail Trade|9.0%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1659.8|147.56|Health Technology|8.89%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1659.8|100.58|Consumer Non-Durables|6.06%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1659.8|73.7|Consumer Services|4.44%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1659.8|68.05|Producer Manufacturing|4.1%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1659.8|44.65|Utilities|2.69%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1659.8|43.32|Distribution Services|2.61%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1659.8|38.18|Process Industries|2.3%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1659.8|37.01|Transportation|2.23%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1659.8|35.85|Non-Energy Minerals|2.16%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1659.8|32.37|Commercial Services|1.95%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1659.8|32.03|Communications|1.93%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1659.8|30.54|Consumer Durables|1.84%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1659.8|22.41|Energy Minerals|1.35%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1659.8|18.42|Industrial Services|1.11%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1659.8|14.27|Health Services|0.86%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|1689.9|437.01|Finance|25.86%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|1689.9|186.9|Health Technology|11.06%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|1689.9|134.85|Technology Services|7.98%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|1689.9|121.17|Electronic Technology|7.17%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|1689.9|119.64|Retail Trade|7.08%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|1689.9|96.32|Producer Manufacturing|5.7%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|1689.9|66.75|Commercial Services|3.95%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|1689.9|63.71|Process Industries|3.77%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|1689.9|63.71|Distribution Services|3.77%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|1689.9|55.6|Industrial Services|3.29%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|1689.9|55.6|Consumer Non-Durables|3.29%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|1689.9|50.53|Energy Minerals|2.99%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|1689.9|47.49|Consumer Durables|2.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|1689.9|46.98|Consumer Services|2.78%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|1689.9|44.28|Health Services|2.62%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|1689.9|38.87|Utilities|2.3%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|1689.9|23.83|Transportation|1.41%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|1689.9|21.97|Non-Energy Minerals|1.3%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|1689.9|9.46|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|1689.9|3.38|Other|0.2%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|1689.9|1.52|Miscellaneous|0.09%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1665.2|561.84|Health Technology|33.74%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1665.2|385.16|Consumer Non-Durables|23.13%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1665.2|283.92|Finance|17.05%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1665.2|113.07|Producer Manufacturing|6.79%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1665.2|112.4|Process Industries|6.75%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1665.2|85.92|Consumer Durables|5.16%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1665.2|29.47|Commercial Services|1.77%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1665.2|28.14|Non-Energy Minerals|1.69%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1665.2|20.15|Transportation|1.21%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1665.2|16.15|Communications|0.97%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1665.2|13.99|Electronic Technology|0.84%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1665.2|12.66|Technology Services|0.76%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1665.2|1.67|CASH|0.1%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1665.2|0.67|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1776.7|306.13|Technology Services|17.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1776.7|300.08|Finance|16.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1776.7|200.94|Electronic Technology|11.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1776.7|183.36|Health Technology|10.32%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1776.7|122.06|Retail Trade|6.87%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1776.7|115.31|Consumer Non-Durables|6.49%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1776.7|94.34|Producer Manufacturing|5.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1776.7|74.27|Consumer Durables|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1776.7|56.85|Consumer Services|3.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1776.7|46.9|Utilities|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1776.7|46.37|Process Industries|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1776.7|46.19|Energy Minerals|2.6%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1776.7|35.18|Transportation|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1776.7|31.45|Communications|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1776.7|29.49|Health Services|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1776.7|28.07|Non-Energy Minerals|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1776.7|23.81|Commercial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1776.7|18.66|Industrial Services|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1776.7|13.86|Distribution Services|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1776.7|1.95|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1776.7|0.53|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1696.4|297.04|Finance|17.51%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1696.4|250.56|Technology Services|14.77%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1696.4|194.07|Electronic Technology|11.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1696.4|166.93|Retail Trade|9.84%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1696.4|143.35|Health Technology|8.45%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1696.4|96.02|Producer Manufacturing|5.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1696.4|66.67|Energy Minerals|3.93%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1696.4|62.43|Consumer Non-Durables|3.68%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1696.4|60.73|Process Industries|3.58%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1696.4|54.12|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1696.4|52.08|Transportation|3.07%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1696.4|50.21|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1696.4|41.22|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1696.4|32.4|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1696.4|26.97|Industrial Services|1.59%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1696.4|24.09|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1696.4|22.39|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1696.4|21.71|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1696.4|19.17|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1696.4|0.68|Other|0.04%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1696.4|0.17|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1673.7|644.54|Sovereign|38.51%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1673.7|394.49|Mortgage Backed Security|23.57%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1673.7|392.98|Corporate|23.48%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1673.7|172.73|Open-ended Fund|10.32%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1673.7|35.15|Asset Backed Security|2.1%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1673.7|6.36|Other|0.38%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1673.7|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1673.7|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1673.7|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1673.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1511.1|1036.31|Technology Services|68.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1511.1|414.34|Electronic Technology|27.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1511.1|25.39|Consumer Services|1.68%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1511.1|21.91|Producer Manufacturing|1.45%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1511.1|14.36|Commercial Services|0.95%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1511.1|-0.91|CASH|-0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1576.4|1523.59|Corporate|96.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1576.4|50.44|Other|3.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1576.4|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1579.3|1568.09|Corporate|99.29%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1579.3|8.05|CASH|0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1579.3|3.79|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1579.3|1.42|Other|0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1639.8|594.59|Finance|36.26%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1639.8|153.98|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1639.8|102.65|Retail Trade|6.26%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1639.8|90.03|Process Industries|5.49%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1639.8|78.87|Utilities|4.81%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1639.8|73.95|Electronic Technology|4.51%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1639.8|57.72|Industrial Services|3.52%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1639.8|56.57|Consumer Services|3.45%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1639.8|53.79|Technology Services|3.28%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1639.8|53.62|Health Technology|3.27%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1639.8|51.82|Non-Energy Minerals|3.16%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1639.8|50.18|Consumer Durables|3.06%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1639.8|44.27|Distribution Services|2.7%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1639.8|39.03|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1639.8|36.08|Transportation|2.2%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1639.8|33.78|Energy Minerals|2.06%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1639.8|31.32|Commercial Services|1.91%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1639.8|30.01|Health Services|1.83%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1639.8|5.08|Communications|0.31%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1639.8|2.79|Miscellaneous|0.17%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1636.4|1301.92|Finance|79.56%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1636.4|160.37|Technology Services|9.8%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1636.4|157.09|Communications|9.6%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1636.4|16.69|Commercial Services|1.02%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1636.4|0.49|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1580.8|1083.48|Health Technology|68.54%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1580.8|364.85|Health Services|23.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1580.8|73.35|Commercial Services|4.64%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1580.8|28.61|Process Industries|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1580.8|17.86|Distribution Services|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1580.8|12.96|Technology Services|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1580.8|0.63|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1613.2|398.3|Finance|24.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1613.2|189.07|Producer Manufacturing|11.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1613.2|109.37|Electronic Technology|6.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1613.2|108.57|Technology Services|6.73%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1613.2|105.99|Retail Trade|6.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1613.2|100.83|Health Technology|6.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1613.2|80.98|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1613.2|77.92|Consumer Services|4.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1613.2|57.59|Consumer Durables|3.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1613.2|55.01|Utilities|3.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1613.2|53.72|Non-Energy Minerals|3.33%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1613.2|53.4|Commercial Services|3.31%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1613.2|47.11|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1613.2|40.81|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1613.2|38.23|Transportation|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1613.2|37.75|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1613.2|24.84|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1613.2|21.94|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1613.2|6.45|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1613.2|4.84|Communications|0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1566.8|693.47|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1566.8|585.36|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1566.8|189.58|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1566.8|78.5|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1566.8|14.88|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1566.8|4.86|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1524.6|1523.08|Finance|99.9%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1524.6|1.52|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1524.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1632.4|470.13|Electronic Technology|28.8%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1632.4|228.37|Technology Services|13.99%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1632.4|212.38|Consumer Services|13.01%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1632.4|211.4|Energy Minerals|12.95%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1632.4|176.63|Finance|10.82%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1632.4|77.54|Retail Trade|4.75%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1632.4|50.44|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1632.4|50.11|Health Technology|3.07%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1632.4|45.38|Consumer Durables|2.78%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1632.4|33.63|Industrial Services|2.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1632.4|28.08|Transportation|1.72%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1632.4|17.3|Process Industries|1.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1632.4|16.81|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1632.4|14.53|Consumer Non-Durables|0.89%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1632.4|-0.16|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1557.7|1535.58|Finance|98.58%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1557.7|19.63|Technology Services|1.26%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1557.7|2.18|Miscellaneous|0.14%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1557.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1460|383.83|Finance|26.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1460|122.49|Process Industries|8.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1460|118.11|Producer Manufacturing|8.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1460|96.36|Industrial Services|6.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1460|80.74|Non-Energy Minerals|5.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1460|74.75|Retail Trade|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1460|71.39|Distribution Services|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1460|65.41|Transportation|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1460|54.75|Technology Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1460|51.68|Consumer Durables|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1460|49.93|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1460|48.62|Utilities|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1460|47.16|Electronic Technology|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1460|47.01|Consumer Non-Durables|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1460|43.36|Consumer Services|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1460|24.82|Health Technology|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1460|22.34|Energy Minerals|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1460|22.34|Communications|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1460|19.13|Health Services|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1460|15.77|Miscellaneous|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1460|2.63|CASH|0.18%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1401.2|1157.81|Sovereign|82.63%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1401.2|196.03|Corporate|13.99%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1401.2|47.36|Other|3.38%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|4.CAT|Bond|1401.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1541.8|1530.85|Sovereign|99.29%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1541.8|10.64|Other|0.69%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1541.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1508.4|1483.81|Corporate|98.37%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1508.4|10.11|Other|0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1508.4|6.94|Warrant|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1508.4|6.79|Open-ended Fund|0.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1508.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1844.8|1704.41|Technology Services|92.39%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1844.8|91.69|Finance|4.97%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1844.8|47.6|Retail Trade|2.58%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1844.8|0.92|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1472.5|1223.94|Consumer Services|83.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1472.5|109.55|Distribution Services|7.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1472.5|50.21|Commercial Services|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1472.5|46.38|Technology Services|3.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1472.5|42.56|Transportation|2.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1472.5|-0.44|CASH|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1464.1|636.74|Finance|43.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1464.1|224.3|Non-Energy Minerals|15.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1464.1|140.85|Health Technology|9.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1464.1|134.4|Retail Trade|9.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1464.1|91.65|Technology Services|6.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1464.1|57.69|Transportation|3.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1464.1|50.8|Energy Minerals|3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1464.1|27.82|Health Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1464.1|22.55|Industrial Services|1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1464.1|20.06|Consumer Services|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1464.1|15.23|Utilities|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1464.1|14.64|Communications|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1464.1|7.76|Commercial Services|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1464.1|7.32|Consumer Non-Durables|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1464.1|5.56|Distribution Services|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1464.1|5.56|Process Industries|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1464.1|1.46|CASH|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1464.1|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1638.9|381.86|Technology Services|23.3%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1638.9|261.08|Finance|15.93%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1638.9|196.83|Electronic Technology|12.01%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1638.9|149.47|Health Technology|9.12%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1638.9|123.41|Retail Trade|7.53%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1638.9|98.83|Producer Manufacturing|6.03%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1638.9|73.26|Consumer Non-Durables|4.47%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1638.9|57.2|Consumer Durables|3.49%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1638.9|55.89|Consumer Services|3.41%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1638.9|38.51|Health Services|2.35%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1638.9|36.22|Utilities|2.21%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1638.9|33.27|Process Industries|2.03%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1638.9|29.99|Transportation|1.83%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1638.9|25.57|Energy Minerals|1.56%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1638.9|19.99|Distribution Services|1.22%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1638.9|18.03|Industrial Services|1.1%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1638.9|14.42|Communications|0.88%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1638.9|9.01|Commercial Services|0.55%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1638.9|8.85|CASH|0.54%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1638.9|7.21|Non-Energy Minerals|0.44%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1474.6|1465.02|Finance|99.35%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1474.6|9.88|CASH|0.67%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1405.5|1283.22|Technology Services|91.3%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1405.5|84.19|Finance|5.99%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1405.5|37.53|Commercial Services|2.67%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1405.5|0.7|CASH|0.05%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|5.CAT|Equity|1405.5|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1376.3|465.33|Finance|33.81%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1376.3|235.9|Energy Minerals|17.14%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1376.3|154.7|Electronic Technology|11.24%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1376.3|97.17|Non-Energy Minerals|7.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1376.3|58.22|Retail Trade|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1376.3|56.57|Technology Services|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1376.3|53.54|Process Industries|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1376.3|51.06|Communications|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1376.3|50.23|Utilities|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1376.3|40.19|Consumer Durables|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1376.3|39.64|Consumer Non-Durables|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1376.3|17.89|Transportation|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1376.3|13.76|Industrial Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1376.3|10.05|Health Technology|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1376.3|7.43|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1376.3|7.16|Producer Manufacturing|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1376.3|6.61|Consumer Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1376.3|6.61|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1376.3|2.75|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1376.3|1.38|Health Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1376.3|0.83|CASH|0.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1454.5|1454.5|Sovereign|100.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1639.8|874.01|Technology Services|53.3%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1639.8|425.86|Finance|25.97%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1639.8|139.55|Electronic Technology|8.51%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1639.8|77.23|Other|4.71%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1639.8|46.9|Retail Trade|2.86%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1639.8|45.26|Miscellaneous|2.76%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1639.8|10.99|Commercial Services|0.67%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1639.8|9.35|Communications|0.57%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1639.8|5.9|Consumer Services|0.36%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|10.CAT|Equity|1639.8|4.76|CASH|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1503.2|1233.23|Non-Energy Minerals|82.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1503.2|81.62|Industrial Services|5.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1503.2|77.11|Distribution Services|5.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1503.2|41.49|Producer Manufacturing|2.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1503.2|23.9|Finance|1.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1503.2|23.3|Energy Minerals|1.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1503.2|23|Utilities|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1503.2|-0.3|CASH|-0.02%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1383|395.12|Finance|28.57%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1383|173.84|Utilities|12.57%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1383|166.37|Producer Manufacturing|12.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1383|146.6|Process Industries|10.6%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1383|68.32|Commercial Services|4.94%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1383|62.24|Consumer Non-Durables|4.5%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1383|58.64|Technology Services|4.24%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1383|56.01|Transportation|4.05%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1383|50.62|Distribution Services|3.66%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1383|37.76|Retail Trade|2.73%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1383|35.82|Health Technology|2.59%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1383|34.3|Health Services|2.48%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1383|32.36|Consumer Services|2.34%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1383|18.95|Energy Minerals|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1383|16.73|Consumer Durables|1.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1383|14.94|Industrial Services|1.08%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1383|13.83|Non-Energy Minerals|1.0%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1383|0.28|Other|0.02%|
North America|Equity|Volatility Hedged Equity||XMLV|7|19.CAT|Equity|1383|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1367.1|258.79|Finance|18.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1367.1|246.08|Electronic Technology|18.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1367.1|157.08|Technology Services|11.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1367.1|123.18|Consumer Non-Durables|9.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1367.1|108|Retail Trade|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1367.1|72.32|Non-Energy Minerals|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1367.1|60.02|Energy Minerals|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1367.1|59.88|Health Technology|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1367.1|53.04|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1367.1|47.16|Communications|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1367.1|46.89|Consumer Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1367.1|33.49|Utilities|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1367.1|25.97|Producer Manufacturing|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1367.1|20.64|Consumer Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1367.1|13.67|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1367.1|12.99|Transportation|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1367.1|12.71|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1367.1|7.25|Miscellaneous|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1367.1|6.56|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1367.1|3.01|Health Services|0.22%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1364.4|1362.49|Finance|99.86%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1364.4|2.18|Other|0.16%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1364.4|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1491|655.44|Producer Manufacturing|43.96%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1491|277.18|Utilities|18.59%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1491|198.6|Industrial Services|13.32%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1491|158.64|Health Technology|10.64%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1491|59.49|Process Industries|3.99%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1491|57.7|Technology Services|3.87%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1491|30.57|Consumer Non-Durables|2.05%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1491|27.43|Commercial Services|1.84%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1491|24.9|Electronic Technology|1.67%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1491|0.89|Miscellaneous|0.06%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1491|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1407|1406.72|Technology Services|99.98%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1407|0.28|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1404.3|437.86|Technology Services|31.18%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1404.3|237.33|Electronic Technology|16.9%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1404.3|167.53|Health Technology|11.93%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1404.3|153.21|Retail Trade|10.91%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1404.3|134.95|Consumer Services|9.61%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1404.3|69.79|Consumer Non-Durables|4.97%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1404.3|56.73|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1404.3|45.08|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1404.3|41.85|Utilities|2.98%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1404.3|16.01|Transportation|1.14%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1404.3|15.17|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1404.3|14.32|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1404.3|12.78|Communications|0.91%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1404.3|1.26|CASH|0.09%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1487.3|645.64|Retail Trade|43.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1487.3|325.27|Consumer Services|21.87%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1487.3|228.15|Consumer Durables|15.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1487.3|94.74|Technology Services|6.37%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1487.3|90.13|Consumer Non-Durables|6.06%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1487.3|30.79|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1487.3|25.43|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1487.3|24.99|Producer Manufacturing|1.68%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1487.3|12.2|Distribution Services|0.82%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1487.3|5.35|Electronic Technology|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1487.3|1.78|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1487.3|1.64|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1487.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|1260.8|666.08|Technology Services|52.83%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|1260.8|431.07|Retail Trade|34.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|1260.8|85.73|Energy Minerals|6.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|1260.8|24.84|Consumer Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|1260.8|24.21|Finance|1.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|1260.8|8.7|Consumer Durables|0.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|1260.8|7.06|Commercial Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|1260.8|4.54|Health Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|1260.8|3.03|Electronic Technology|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|1260.8|2.14|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|1260.8|1.39|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|1260.8|1.39|Miscellaneous|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|1260.8|0.5|Distribution Services|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|1260.8|0.5|Communications|0.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1371.6|309.16|Technology Services|22.54%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1371.6|192.44|Electronic Technology|14.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1371.6|174.33|Finance|12.71%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1371.6|168.57|Health Technology|12.29%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1371.6|97.8|Producer Manufacturing|7.13%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1371.6|78.87|Consumer Services|5.75%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1371.6|66.11|Retail Trade|4.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1371.6|53.77|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1371.6|45.4|Process Industries|3.31%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1371.6|34.7|Consumer Non-Durables|2.53%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1371.6|28.94|Consumer Durables|2.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1371.6|26.33|Transportation|1.92%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1371.6|22.36|Distribution Services|1.63%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1371.6|19.61|Health Services|1.43%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1371.6|18.11|Non-Energy Minerals|1.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1371.6|18.11|Industrial Services|1.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1371.6|12.34|Utilities|0.9%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1371.6|1.92|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1371.6|1.51|Miscellaneous|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1371.6|1.37|Energy Minerals|0.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1371.6|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1395.5|485.22|Finance|34.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1395.5|117.92|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1395.5|99.92|Retail Trade|7.16%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1395.5|84.99|Electronic Technology|6.09%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1395.5|72.15|Process Industries|5.17%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1395.5|61.68|Consumer Services|4.42%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1395.5|61.26|Consumer Non-Durables|4.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1395.5|52.47|Distribution Services|3.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1395.5|51.49|Health Technology|3.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1395.5|44.94|Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1395.5|38.79|Industrial Services|2.78%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1395.5|37.82|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1395.5|35.03|Technology Services|2.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1395.5|34.19|Commercial Services|2.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1395.5|32.65|Utilities|2.34%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1395.5|32.1|Transportation|2.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1395.5|23.86|Consumer Durables|1.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1395.5|20.37|Health Services|1.46%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1395.5|6.98|Communications|0.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1395.5|0.42|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1331.4|1311.43|Corporate|98.5%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1331.4|20.1|CASH|1.51%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1378.9|257.85|Technology Services|18.7%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1378.9|193.87|Finance|14.06%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1378.9|190.43|Electronic Technology|13.81%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1378.9|123.14|Health Technology|8.93%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1378.9|116.52|Retail Trade|8.45%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1378.9|68.67|Producer Manufacturing|4.98%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1378.9|67.84|Consumer Non-Durables|4.92%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1378.9|55.85|Consumer Services|4.05%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1378.9|42.06|Consumer Durables|3.05%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1378.9|38.2|Process Industries|2.77%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1378.9|35.58|Utilities|2.58%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1378.9|33.37|Energy Minerals|2.42%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1378.9|33.23|Health Services|2.41%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1378.9|27.58|Transportation|2.0%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1378.9|20.41|Commercial Services|1.48%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1378.9|19.3|Industrial Services|1.4%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1378.9|18.89|Communications|1.37%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1378.9|12.13|Distribution Services|0.88%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1378.9|11.58|Non-Energy Minerals|0.84%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1378.9|1.1|CASH|0.08%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1378.9|0.14|Miscellaneous|0.01%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1378.9|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1361.6|877.01|Electronic Technology|64.41%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1361.6|160.53|Communications|11.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1361.6|155.22|Technology Services|11.4%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1361.6|115.06|Finance|8.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1361.6|27.78|Consumer Services|2.04%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1361.6|13.62|Retail Trade|1.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1361.6|7.35|Producer Manufacturing|0.54%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1361.6|4.63|Miscellaneous|0.34%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1361.6|0.27|CASH|0.02%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1279.4|1244.6|Corporate|97.28%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1279.4|14.71|Sovereign|1.15%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1279.4|11|Preferred|0.86%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1279.4|7.93|CASH|0.62%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1279.4|4.09|Other|0.32%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1340.9|294.19|Technology Services|21.94%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1340.9|219.37|Finance|16.36%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1340.9|207.44|Health Technology|15.47%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1340.9|197.38|Electronic Technology|14.72%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1340.9|74.42|Retail Trade|5.55%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1340.9|62.75|Producer Manufacturing|4.68%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1340.9|62.08|Consumer Services|4.63%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1340.9|36.87|Commercial Services|2.75%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1340.9|35.8|Process Industries|2.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1340.9|29.23|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1340.9|28.56|Industrial Services|2.13%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1340.9|25.07|Non-Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1340.9|19.58|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1340.9|14.08|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1340.9|11.53|Energy Minerals|0.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1340.9|10.73|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1340.9|4.56|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1340.9|4.29|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1340.9|2.55|Consumer Non-Durables|0.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1340.9|0.8|Miscellaneous|0.06%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1245.6|1185.69|Sovereign|95.19%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1245.6|38.86|Other|3.12%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1245.6|12.71|Corporate|1.02%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1245.6|6.85|CASH|0.55%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1245.6|0.62|Open-ended Fund|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1367.5|339.14|Health Technology|24.8%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1367.5|321.64|Finance|23.52%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1367.5|87.11|Technology Services|6.37%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1367.5|84.92|Electronic Technology|6.21%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1367.5|65.78|Producer Manufacturing|4.81%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1367.5|64.55|Commercial Services|4.72%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1367.5|59.35|Consumer Services|4.34%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1367.5|46.36|Retail Trade|3.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1367.5|45.26|Energy Minerals|3.31%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1367.5|41.3|Process Industries|3.02%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1367.5|37.88|Industrial Services|2.77%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1367.5|29.95|Consumer Durables|2.19%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1367.5|29.13|Health Services|2.13%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1367.5|28.44|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1367.5|27.9|Distribution Services|2.04%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1367.5|21.2|Transportation|1.55%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1367.5|11.9|Consumer Non-Durables|0.87%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1367.5|11.62|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1367.5|7.79|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1367.5|3.56|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1367.5|0.27|Other|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1367.5|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1257.9|341.52|Finance|27.15%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1257.9|274.47|Non-Energy Minerals|21.82%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1257.9|154.09|Energy Minerals|12.25%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1257.9|121.64|Consumer Non-Durables|9.67%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1257.9|115.6|Retail Trade|9.19%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1257.9|86.42|Communications|6.87%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1257.9|32.08|Producer Manufacturing|2.55%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1257.9|30.57|Process Industries|2.43%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1257.9|25.54|Health Services|2.03%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1257.9|22.26|Technology Services|1.77%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1257.9|22.26|Commercial Services|1.77%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1257.9|19.62|Utilities|1.56%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1257.9|7.67|Transportation|0.61%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1257.9|2.39|Miscellaneous|0.19%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1257.9|1.76|CASH|0.14%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1192|958.01|Other|80.37%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1192|233.99|Corporate|19.63%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1192|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1265|1254.12|Corporate|99.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1265|10.63|Other|0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1265|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1327|681.95|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1327|313.97|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1327|218.29|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1327|51.89|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1327|50.56|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1327|10.48|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1122.9|303.3|Finance|27.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1122.9|87.36|Consumer Durables|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1122.9|86.8|Energy Minerals|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1122.9|80.74|Health Technology|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1122.9|78.27|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1122.9|73.33|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1122.9|55.13|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1122.9|51.32|Utilities|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1122.9|50.76|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1122.9|46.38|Communications|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1122.9|44.13|Process Industries|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1122.9|33.91|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1122.9|33.13|Retail Trade|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1122.9|29.31|Industrial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1122.9|24.14|Technology Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1122.9|16.73|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1122.9|12.8|Distribution Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1122.9|11|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1122.9|3.14|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1122.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1122.9|-0.34|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1317.6|279.73|Technology Services|21.23%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1317.6|202.65|Finance|15.38%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1317.6|194.87|Electronic Technology|14.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1317.6|134.53|Health Technology|10.21%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1317.6|114.76|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1317.6|66.8|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1317.6|53.89|Consumer Services|4.09%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1317.6|53.1|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1317.6|45.59|Consumer Durables|3.46%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1317.6|32.15|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1317.6|30.3|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1317.6|28.2|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1317.6|24.9|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1317.6|16.34|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1317.6|11.07|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1317.6|10.41|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1317.6|7.25|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1317.6|6.32|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1317.6|3.69|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1317.6|0.53|Miscellaneous|0.04%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1206.1|1067.04|Electronic Technology|88.47%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1206.1|79.96|Technology Services|6.63%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1206.1|37.87|Utilities|3.14%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1206.1|17.37|Commercial Services|1.44%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1206.1|2.65|Consumer Durables|0.22%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1206.1|1.09|Miscellaneous|0.09%|
North America|Equity|Industrials Equities|Industrials|XAR|7|7.CAT|Equity|1206.1|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|1119.5|577.33|Technology Services|51.57%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|1119.5|349.06|Finance|31.18%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|1119.5|151.8|Commercial Services|13.56%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|1119.5|49.71|Miscellaneous|4.44%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|1119.5|30.79|Electronic Technology|2.75%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|1119.5|3.69|Consumer Services|0.33%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|1119.5|-42.88|CASH|-3.83%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1250.8|232.9|Electronic Technology|18.62%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1250.8|197|Technology Services|15.75%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1250.8|130.33|Finance|10.42%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1250.8|130.08|Retail Trade|10.4%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1250.8|105.32|Consumer Durables|8.42%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1250.8|85.43|Producer Manufacturing|6.83%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1250.8|64.54|Health Technology|5.16%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1250.8|61.91|Process Industries|4.95%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1250.8|59.66|Utilities|4.77%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1250.8|54.66|Health Services|4.37%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1250.8|34.65|Transportation|2.77%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1250.8|30.39|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1250.8|14.76|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1250.8|13.76|Communications|1.1%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1250.8|13.38|Consumer Non-Durables|1.07%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1250.8|11.13|Consumer Services|0.89%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1250.8|7.88|Commercial Services|0.63%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1250.8|2.5|Other|0.2%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1250.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1284.2|319.12|Technology Services|24.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1284.2|297.16|Electronic Technology|23.14%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1284.2|212.54|Health Technology|16.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1284.2|96.57|Consumer Services|7.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1284.2|89.89|Transportation|7.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1284.2|61.38|Consumer Durables|4.78%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1284.2|57.02|Retail Trade|4.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1284.2|40.45|Commercial Services|3.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1284.2|32.11|Producer Manufacturing|2.5%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1284.2|23.5|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1284.2|19.13|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1284.2|18.49|Utilities|1.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1284.2|7.71|Health Services|0.6%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1284.2|5.01|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1284.2|4.37|Consumer Non-Durables|0.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1284.2|0.13|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1237.8|1102.51|Sovereign|89.07%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1237.8|120.31|Other|9.72%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1237.8|14.61|Corporate|1.18%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1237.8|0.25|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1273.6|1010.22|Health Services|79.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1273.6|164.55|Retail Trade|12.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1273.6|52.73|Technology Services|4.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1273.6|16.3|Finance|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1273.6|13.25|Commercial Services|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1273.6|12.74|Health Technology|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1273.6|3.18|Transportation|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1273.6|1.27|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1273.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1220.8|556.44|Corporate|45.58%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1220.8|466.59|Sovereign|38.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1220.8|162.37|Mortgage Backed Security|13.3%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1220.8|30.52|CASH|2.5%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1220.8|5.74|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1220.8|2.69|Preferred|0.22%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1236|310.24|Finance|25.1%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1236|204.19|Health Technology|16.52%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1236|109.39|Technology Services|8.85%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1236|83.06|Consumer Non-Durables|6.72%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1236|77.99|Electronic Technology|6.31%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1236|64.52|Consumer Services|5.22%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1236|62.17|Health Services|5.03%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1236|58.34|Energy Minerals|4.72%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1236|48.95|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1236|46.35|Utilities|3.75%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1236|44.13|Retail Trade|3.57%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1236|42.52|Communications|3.44%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1236|22.62|Consumer Durables|1.83%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1236|22|Transportation|1.78%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1236|14.46|Process Industries|1.17%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1236|12.36|Industrial Services|1.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1236|7.79|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1236|3.21|Commercial Services|0.26%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1236|2.22|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1236|0.12|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1214.8|892.15|Sovereign|73.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1214.8|457.49|Corporate|37.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1214.8|198.86|Asset Backed Security|16.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1214.8|90.99|Other|7.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1214.8|12.51|Mortgage Backed Security|1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1214.8|0.61|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1214.8|0.36|Municipal|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1214.8|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1214.8|-440.49|CASH|-36.26%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1200.2|145.7|Finance|12.14%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1200.2|121.46|Process Industries|10.12%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1200.2|120.86|Electronic Technology|10.07%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1200.2|117.38|Utilities|9.78%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1200.2|110.9|Consumer Non-Durables|9.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1200.2|98.54|Health Technology|8.21%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1200.2|78.61|Industrial Services|6.55%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1200.2|70.57|Communications|5.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1200.2|67.69|Producer Manufacturing|5.64%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1200.2|55.45|Energy Minerals|4.62%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1200.2|48.13|Distribution Services|4.01%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1200.2|47.53|Technology Services|3.96%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1200.2|45.37|Commercial Services|3.78%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1200.2|44.77|Consumer Durables|3.73%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1200.2|22.92|Retail Trade|1.91%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1200.2|3.24|CASH|0.27%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1200.2|0.84|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1246.7|254.58|Finance|20.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1246.7|163.07|Technology Services|13.08%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1246.7|130.65|Health Technology|10.48%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1246.7|129.91|Electronic Technology|10.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1246.7|86.15|Utilities|6.91%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1246.7|73.18|Retail Trade|5.87%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1246.7|59.72|Process Industries|4.79%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1246.7|56.6|Producer Manufacturing|4.54%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1246.7|47|Consumer Durables|3.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1246.7|40.77|Consumer Non-Durables|3.27%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1246.7|37.53|Health Services|3.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1246.7|35.41|Consumer Services|2.84%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1246.7|25.93|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1246.7|24.19|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1246.7|23.06|Energy Minerals|1.85%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1246.7|20.07|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1246.7|16.08|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1246.7|12.59|Communications|1.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1246.7|9.6|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1246.7|1.5|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1246.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1255.4|408.63|Finance|32.55%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1255.4|172.99|Producer Manufacturing|13.78%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1255.4|129.56|Technology Services|10.32%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1255.4|111.61|Electronic Technology|8.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1255.4|80.35|Consumer Non-Durables|6.4%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1255.4|65.66|Process Industries|5.23%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1255.4|60.26|Utilities|4.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1255.4|50.34|Health Technology|4.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1255.4|47.08|Transportation|3.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1255.4|40.8|Commercial Services|3.25%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1255.4|29.25|Consumer Durables|2.33%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1255.4|11.17|Industrial Services|0.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1255.4|10.67|Non-Energy Minerals|0.85%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1255.4|9.79|Distribution Services|0.78%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1255.4|9.04|Consumer Services|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1255.4|9.04|Communications|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1255.4|8.91|Retail Trade|0.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1255.4|0.38|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XSLV|7|19.CAT|Equity|1255.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1285|307.24|Finance|23.91%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1285|129.14|Health Technology|10.05%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1285|125.03|Technology Services|9.73%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1285|118.22|Producer Manufacturing|9.2%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1285|94.58|Electronic Technology|7.36%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1285|71.19|Retail Trade|5.54%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1285|54.36|Consumer Services|4.23%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1285|53.46|Process Industries|4.16%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1285|47.03|Commercial Services|3.66%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1285|38.55|Industrial Services|3.0%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1285|38.29|Consumer Durables|2.98%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1285|36.88|Energy Minerals|2.87%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1285|34.44|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1285|29.43|Health Services|2.29%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1285|28.66|Utilities|2.23%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1285|26.6|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1285|23.77|Distribution Services|1.85%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1285|19.53|Transportation|1.52%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1285|3.98|Communications|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1285|3.47|Miscellaneous|0.27%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1285|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1186.5|1147.58|Sovereign|96.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1186.5|31.09|Other|2.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1186.5|4.86|CASH|0.41%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1186.5|3.32|Preferred|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|1165.1|293.37|Technology Services|25.18%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|1165.1|166.26|Finance|14.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|1165.1|161.13|Retail Trade|13.83%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|1165.1|125.02|Health Technology|10.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|1165.1|86.22|Communications|7.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|1165.1|79.58|Energy Minerals|6.83%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|1165.1|74.57|Health Services|6.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|1165.1|53.83|Commercial Services|4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|1165.1|49.4|Consumer Services|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|1165.1|25.05|Process Industries|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|1165.1|19.22|Utilities|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|1165.1|13.17|Distribution Services|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|1165.1|13.05|Consumer Non-Durables|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|1165.1|3.73|Consumer Durables|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|1165.1|1.28|CASH|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1227.1|1211.39|Sovereign|98.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1227.1|14.85|Other|1.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1227.1|0.61|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1192.5|323.05|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1192.5|127.6|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1192.5|119.37|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1192.5|99.57|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1192.5|85.38|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1192.5|74.89|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1192.5|54.74|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1192.5|53.07|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1192.5|51.4|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1192.5|50.68|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1192.5|47.34|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1192.5|35.78|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1192.5|25.88|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1192.5|12.88|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1192.5|12.76|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1192.5|6.56|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1192.5|5.25|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1192.5|4.29|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1192.5|1.07|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1192.5|0.6|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1242.8|532.04|Producer Manufacturing|42.81%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1242.8|481.71|Utilities|38.76%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1242.8|117.2|Industrial Services|9.43%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1242.8|62.89|Electronic Technology|5.06%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1242.8|36.91|Process Industries|2.97%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1242.8|8.82|Commercial Services|0.71%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1242.8|3.11|Non-Energy Minerals|0.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1242.8|0.62|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1242.8|-0.12|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1339.9|248.82|Finance|18.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1339.9|224.3|Technology Services|16.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1339.9|160.25|Electronic Technology|11.96%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1339.9|130.91|Health Technology|9.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1339.9|91.78|Consumer Non-Durables|6.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1339.9|89.91|Retail Trade|6.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1339.9|67.66|Producer Manufacturing|5.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1339.9|56.01|Consumer Durables|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1339.9|40.2|Consumer Services|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1339.9|31.76|Process Industries|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1339.9|29.61|Utilities|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1339.9|28.81|Communications|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1339.9|27.74|Industrial Services|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1339.9|26.4|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1339.9|22.78|Non-Energy Minerals|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1339.9|19.56|Health Services|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1339.9|17.82|Commercial Services|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1339.9|13.27|Distribution Services|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1339.9|9.51|Energy Minerals|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1339.9|2.28|Miscellaneous|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1339.9|1.07|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1218.4|262.81|Technology Services|21.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1218.4|191.78|Finance|15.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1218.4|155.22|Electronic Technology|12.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1218.4|124.03|Health Technology|10.18%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1218.4|94.67|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1218.4|54.83|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1218.4|52.51|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1218.4|49.95|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1218.4|31.31|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1218.4|29.49|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1218.4|25.59|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1218.4|23.76|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1218.4|22.42|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1218.4|20.47|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1218.4|14.86|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1218.4|14.5|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1218.4|10.48|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1218.4|8.04|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1218.4|7.8|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1218.4|3.66|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1218.4|0.37|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1188.5|508.56|Process Industries|42.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1188.5|256.24|Health Technology|21.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1188.5|199.67|Producer Manufacturing|16.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1188.5|160.33|Consumer Non-Durables|13.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1188.5|46.95|Retail Trade|3.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1188.5|8.79|Transportation|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1188.5|7.96|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1188.5|0.36|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1161.2|1158.88|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1161.2|1.86|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1161.2|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1215.7|708.51|Transportation|58.28%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1215.7|204.24|Consumer Durables|16.8%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1215.7|175.43|Producer Manufacturing|14.43%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1215.7|82.18|Finance|6.76%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1215.7|44.62|Consumer Services|3.67%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1215.7|0.73|CASH|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1193.6|268.2|Finance|22.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1193.6|132.97|Producer Manufacturing|11.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1193.6|110.17|Non-Energy Minerals|9.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1193.6|101.69|Process Industries|8.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1193.6|66.84|Retail Trade|5.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1193.6|62.54|Energy Minerals|5.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1193.6|59.56|Industrial Services|4.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1193.6|57.41|Transportation|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1193.6|53.95|Distribution Services|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1193.6|53.83|Electronic Technology|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1193.6|52.64|Consumer Durables|4.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1193.6|35.81|Consumer Non-Durables|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1193.6|31.51|Consumer Services|2.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1193.6|25.9|Commercial Services|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1193.6|17.43|Technology Services|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1193.6|17.19|Communications|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1193.6|15.52|Utilities|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1193.6|13.61|Health Technology|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1193.6|8.47|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1193.6|5.25|Miscellaneous|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1193.6|0.6|Other|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1193.6|0.24|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1183.8|259.49|Finance|21.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1183.8|143.48|Consumer Durables|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1183.8|122.64|Health Technology|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1183.8|80.38|Producer Manufacturing|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1183.8|72.92|Non-Energy Minerals|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1183.8|71.5|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1183.8|68.66|Electronic Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1183.8|57.65|Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1183.8|49.96|Distribution Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1183.8|49.48|Retail Trade|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1183.8|44.04|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1183.8|42.62|Technology Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1183.8|40.37|Utilities|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1183.8|19.65|Process Industries|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1183.8|18.47|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1183.8|17.52|Transportation|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1183.8|14.92|Commercial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1183.8|5.8|CASH|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1183.8|3.67|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1183.8|1.07|Consumer Services|0.09%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1152.7|1141.75|Utilities|99.05%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1152.7|5.42|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1152.7|3.69|Distribution Services|0.32%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1152.7|1.73|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1152.7|0.23|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1191.8|1174.4|Corporate|98.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1191.8|10.96|Open-ended Fund|0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1191.8|5.24|Other|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1191.8|0.95|Warrant|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1191.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1419|1368.34|Electronic Technology|96.43%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1419|50.37|Producer Manufacturing|3.55%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1419|0.57|Miscellaneous|0.04%|
North America|Equity|Technology Equities|Technology|XSD|7|4.CAT|Equity|1419|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1167.8|1165.81|Non-Energy Minerals|99.83%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1167.8|2.1|CASH|0.18%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1073.4|952.86|Industrial Services|88.77%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1073.4|75.14|Energy Minerals|7.0%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1073.4|44.76|Distribution Services|4.17%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1073.4|0.86|CASH|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1006|958.01|Non-Energy Minerals|95.23%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1006|20.52|Producer Manufacturing|2.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1006|13.18|Process Industries|1.31%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1006|4.12|Energy Minerals|0.41%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1006|2.52|Distribution Services|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1006|1.61|Finance|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1006|1.21|Miscellaneous|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1006|0.91|CASH|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1006|0.8|Other|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1006|0.6|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1006|0.6|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1006|0.3|Commercial Services|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1098.6|265.42|Finance|24.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1098.6|116.78|Consumer Durables|10.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1098.6|89.1|Producer Manufacturing|8.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1098.6|84.15|Electronic Technology|7.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1098.6|81.74|Health Technology|7.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1098.6|67.12|Technology Services|6.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1098.6|55.92|Retail Trade|5.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1098.6|44.6|Non-Energy Minerals|4.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1098.6|44.27|Consumer Non-Durables|4.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1098.6|41.09|Process Industries|3.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1098.6|39|Transportation|3.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1098.6|37.79|Communications|3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1098.6|31.53|Distribution Services|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1098.6|27.14|Consumer Services|2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1098.6|21.31|Utilities|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1098.6|19.66|Commercial Services|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1098.6|15.71|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1098.6|11.65|Energy Minerals|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1098.6|6.48|Health Services|0.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1098.6|1.76|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1098.6|0.88|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1098.6|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1116|282.24|Finance|25.29%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1116|149.99|Utilities|13.44%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1116|98.43|Electronic Technology|8.82%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1116|74.21|Consumer Durables|6.65%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1116|73.54|Process Industries|6.59%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1116|64.62|Retail Trade|5.79%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1116|60.26|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1116|58.7|Health Technology|5.26%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1116|51.56|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1116|40.51|Technology Services|3.63%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1116|32.81|Health Services|2.94%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1116|29.35|Energy Minerals|2.63%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1116|25|Transportation|2.24%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1116|21.43|Communications|1.92%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1116|19.53|Consumer Services|1.75%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1116|12.39|Non-Energy Minerals|1.11%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1116|11.61|Industrial Services|1.04%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1116|6.36|Distribution Services|0.57%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1116|3.57|Commercial Services|0.32%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1116|0.33|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1116|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1160.7|293.89|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1160.7|117.93|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1160.7|110.73|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1160.7|97.38|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1160.7|75.91|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1160.7|67.78|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1160.7|67.32|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1160.7|58.85|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1160.7|55.83|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1160.7|41.67|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1160.7|35.63|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1160.7|29.83|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1160.7|28.21|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1160.7|25.77|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1160.7|20.66|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1160.7|16.6|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1160.7|10.21|Transportation|0.88%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1160.7|1.62|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1160.7|1.39|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1160.7|1.16|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1160.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|1115.8|582.78|Process Industries|52.23%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|1115.8|231.86|Consumer Non-Durables|20.78%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|1115.8|159.78|Health Technology|14.32%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|1115.8|93.5|Miscellaneous|8.38%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|1115.8|65.05|Distribution Services|5.83%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|1115.8|49.65|Producer Manufacturing|4.45%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|1115.8|13.05|Retail Trade|1.17%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|1115.8|1.79|Technology Services|0.16%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|1115.8|-81.79|CASH|-7.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1108.6|1100.73|Corporate|99.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1108.6|7.54|Other|0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1106.8|337.46|Mortgage Backed Security|30.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1106.8|314.66|Corporate|28.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1106.8|288.21|Sovereign|26.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1106.8|158.27|CASH|14.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1106.8|4.43|Municipal|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1106.8|1.33|Asset Backed Security|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1106.8|1.11|Other|0.1%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1218.5|307.79|Producer Manufacturing|25.26%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1218.5|302.43|Electronic Technology|24.82%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1218.5|290.12|Consumer Durables|23.81%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1218.5|125.51|Technology Services|10.3%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1218.5|98.82|Non-Energy Minerals|8.11%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1218.5|92.97|Process Industries|7.63%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1218.5|0.73|CASH|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|1066.6|734.35|Technology Services|68.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|1066.6|258.54|Retail Trade|24.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|1066.6|52.26|Consumer Services|4.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|1066.6|10.77|Consumer Durables|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|1066.6|7.36|Health Services|0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|1066.6|2.24|Commercial Services|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|1066.6|1.71|Finance|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|1066.6|-0.21|CASH|-0.02%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1142.1|204.32|Finance|17.89%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1142.1|127.34|Retail Trade|11.15%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1142.1|113.3|Electronic Technology|9.92%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1142.1|106.44|Health Technology|9.32%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1142.1|83.94|Producer Manufacturing|7.35%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1142.1|83.37|Technology Services|7.3%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1142.1|61.44|Health Services|5.38%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1142.1|53.56|Commercial Services|4.69%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1142.1|42.26|Consumer Non-Durables|3.7%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1142.1|40.09|Consumer Durables|3.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1142.1|35.75|Transportation|3.13%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1142.1|35.18|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1142.1|33.12|Distribution Services|2.9%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1142.1|32.21|Energy Minerals|2.82%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1142.1|26.38|Industrial Services|2.31%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1142.1|24.1|Process Industries|2.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1142.1|18.05|Consumer Services|1.58%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1142.1|8.91|Miscellaneous|0.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1142.1|5.82|Other|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1142.1|4.34|Communications|0.38%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1142.1|0.46|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1142.1|-0.23|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1110|200.91|Retail Trade|18.1%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1110|153.62|Finance|13.84%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1110|95.02|Electronic Technology|8.56%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1110|80.81|Technology Services|7.28%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1110|79.37|Health Services|7.15%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1110|66.38|Energy Minerals|5.98%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1110|59.27|Distribution Services|5.34%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1110|58.05|Health Technology|5.23%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1110|49.51|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1110|48.4|Consumer Durables|4.36%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1110|44.73|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1110|33.63|Consumer Services|3.03%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1110|33.41|Process Industries|3.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1110|30.86|Communications|2.78%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1110|28.42|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1110|25.53|Utilities|2.3%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1110|12.54|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1110|5.44|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1110|4.88|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1110|-0.33|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1105.6|212.5|Health Technology|19.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1105.6|190.72|Consumer Non-Durables|17.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1105.6|139.86|Non-Energy Minerals|12.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1105.6|122.28|Producer Manufacturing|11.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1105.6|69.21|Transportation|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1105.6|67|Electronic Technology|6.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1105.6|51.41|Consumer Durables|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1105.6|45.66|Technology Services|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1105.6|44.45|Retail Trade|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1105.6|42.79|Commercial Services|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1105.6|39.25|Finance|3.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1105.6|33.61|Process Industries|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1105.6|21.23|Energy Minerals|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1105.6|12.71|Consumer Services|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1105.6|4.53|Industrial Services|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1105.6|4.09|Distribution Services|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1105.6|1.33|Utilities|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1105.6|1.22|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1105.6|1.22|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1105.6|0.66|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1088.6|235.9|Finance|21.67%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1088.6|89.37|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1088.6|86.87|Health Technology|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1088.6|70.98|Consumer Non-Durables|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1088.6|66.51|Consumer Durables|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1088.6|63.68|Non-Energy Minerals|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1088.6|54.65|Process Industries|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1088.6|54.1|Electronic Technology|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1088.6|50.84|Retail Trade|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1088.6|45.29|Technology Services|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1088.6|44.31|Energy Minerals|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1088.6|39.08|Utilities|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1088.6|33.64|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1088.6|30.26|Communications|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1088.6|28.85|Industrial Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1088.6|26.89|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1088.6|25.58|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1088.6|15.35|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1088.6|5.01|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1088.6|0.98|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1088.6|0.76|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1088.6|0.54|Other|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1046.5|453.76|Sovereign|43.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1046.5|275.65|Mortgage Backed Security|26.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1046.5|269.47|Corporate|25.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1046.5|23.96|Asset Backed Security|2.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1046.5|6.17|CASH|0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1046.5|5.86|Municipal|0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1046.5|5.55|Other|0.53%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1076.2|843.31|Energy Minerals|78.36%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1076.2|207.38|Industrial Services|19.27%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1076.2|10.44|Process Industries|0.97%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1076.2|9.47|Miscellaneous|0.88%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1076.2|1.51|Distribution Services|0.14%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1076.2|1.4|Transportation|0.13%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1076.2|1.18|Utilities|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1076.2|0.75|Non-Energy Minerals|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1076.2|0.75|Producer Manufacturing|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1076.2|0.11|CASH|0.01%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1096.1|301.54|Finance|27.51%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1096.1|96.46|Producer Manufacturing|8.8%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1096.1|80.56|Technology Services|7.35%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1096.1|76.73|Process Industries|7.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1096.1|70.81|Retail Trade|6.46%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1096.1|57.87|Electronic Technology|5.28%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1096.1|55.02|Health Technology|5.02%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1096.1|53.38|Consumer Durables|4.87%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1096.1|43.41|Consumer Non-Durables|3.96%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1096.1|37.05|Utilities|3.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1096.1|36.5|Commercial Services|3.33%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1096.1|32.88|Non-Energy Minerals|3.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1096.1|32.55|Energy Minerals|2.97%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1096.1|31.68|Consumer Services|2.89%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1096.1|27.62|Health Services|2.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1096.1|24.22|Distribution Services|2.21%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1096.1|15.24|Industrial Services|1.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1096.1|14.14|Transportation|1.29%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1096.1|8.44|Communications|0.77%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1096.1|0.88|Miscellaneous|0.08%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|940.4|890.18|Non-Energy Minerals|94.66%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|940.4|28.12|Producer Manufacturing|2.99%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|940.4|12.88|Distribution Services|1.37%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|940.4|9.12|CASH|0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1061.5|1054.92|Corporate|99.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1061.5|2.76|Other|0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1061.5|1.91|Open-ended Fund|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1061.5|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1061.5|0|Preferred|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1061.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1157.5|477.47|Sovereign|41.25%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1157.5|442.74|Corporate|38.25%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1157.5|104.41|Asset Backed Security|9.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1157.5|51.97|Other|4.49%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1157.5|32.76|CASH|2.83%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1157.5|29.4|Municipal|2.54%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1157.5|18.87|Mortgage Backed Security|1.63%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1157.5|0.46|Preferred|0.04%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1080.6|574.66|Non-Energy Minerals|53.18%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1080.6|389.23|Process Industries|36.02%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1080.6|56.62|Electronic Technology|5.24%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1080.6|54.57|Producer Manufacturing|5.05%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1080.6|5.29|CASH|0.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1134.3|302.63|Technology Services|26.68%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1134.3|170.6|Retail Trade|15.04%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1134.3|106.06|Health Technology|9.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1134.3|93.47|Consumer Durables|8.24%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1134.3|91.99|Electronic Technology|8.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1134.3|82.92|Producer Manufacturing|7.31%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1134.3|76.34|Finance|6.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1134.3|64.43|Process Industries|5.68%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1134.3|54.67|Consumer Non-Durables|4.82%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1134.3|28.13|Consumer Services|2.48%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1134.3|17.92|Health Services|1.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1134.3|12.36|Transportation|1.09%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1134.3|11.23|Utilities|0.99%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1134.3|8.17|Non-Energy Minerals|0.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1134.3|7.15|Commercial Services|0.63%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1134.3|1.93|Industrial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1134.3|1.93|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1134.3|1.59|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1134.3|0.45|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1134.3|0.34|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1057.9|315.47|Finance|29.82%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1057.9|196.45|Utilities|18.57%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1057.9|142.92|Producer Manufacturing|13.51%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1057.9|100.71|Process Industries|9.52%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1057.9|79.66|Consumer Non-Durables|7.53%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1057.9|41.26|Retail Trade|3.9%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1057.9|40.73|Distribution Services|3.85%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1057.9|38.08|Consumer Durables|3.6%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1057.9|20.52|Non-Energy Minerals|1.94%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1057.9|20.42|Technology Services|1.93%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1057.9|20.21|Communications|1.91%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1057.9|19.89|Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1057.9|19.47|Consumer Services|1.84%|
North America|Equity|Small Cap Blend Equities||REGL|7|14.CAT|Equity|1057.9|1.8|CASH|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1049.9|1005.91|Corporate|95.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1049.9|44.52|CASH|4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1058.7|439.57|Electronic Technology|41.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1058.7|329.15|Communications|31.09%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1058.7|166.11|Technology Services|15.69%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1058.7|83|Finance|7.84%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1058.7|23.08|Consumer Durables|2.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1058.7|13.23|Producer Manufacturing|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1058.7|5.08|CASH|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1045.5|301.84|Mortgage Backed Security|28.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1045.5|260.22|Sovereign|24.89%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1045.5|225.41|Corporate|21.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1045.5|144.17|Asset Backed Security|13.79%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1045.5|50.39|Other|4.82%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1045.5|39.21|Bank Loan|3.75%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1045.5|13.28|Municipal|1.27%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1045.5|11.71|CASH|1.12%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|923.5|205.85|Communications|22.29%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|923.5|186.18|Finance|20.16%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|923.5|172.88|Consumer Non-Durables|18.72%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|923.5|115.35|Retail Trade|12.49%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|923.5|96.88|Non-Energy Minerals|10.49%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|923.5|85.89|Transportation|9.3%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|923.5|21.52|Process Industries|2.33%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|923.5|11.73|Industrial Services|1.27%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|923.5|8.87|Consumer Services|0.96%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|923.5|7.57|Producer Manufacturing|0.82%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|923.5|6.1|Health Technology|0.66%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|923.5|3.14|Utilities|0.34%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|923.5|1.94|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1041.6|166.45|Finance|15.98%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1041.6|116.24|Technology Services|11.16%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1041.6|99.37|Health Technology|9.54%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1041.6|91.56|Electronic Technology|8.79%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1041.6|83.95|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1041.6|80.1|Consumer Non-Durables|7.69%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1041.6|72.39|Utilities|6.95%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1041.6|62.5|Retail Trade|6.0%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1041.6|50.21|Process Industries|4.82%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1041.6|43.85|Consumer Services|4.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1041.6|29.16|Consumer Durables|2.8%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1041.6|26.98|Health Services|2.59%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1041.6|24.48|Commercial Services|2.35%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1041.6|21.77|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1041.6|20.62|Industrial Services|1.98%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1041.6|15.73|Distribution Services|1.51%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1041.6|11.98|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1041.6|9.79|Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1041.6|7.4|Communications|0.71%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1041.6|3.75|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1041.6|2.4|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1041.6|1.04|Miscellaneous|0.1%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1018.6|983.36|Corporate|96.54%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1018.6|22.31|Other|2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1018.6|9.17|Preferred|0.9%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1018.6|3.67|Sovereign|0.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|1018.6|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|1028.9|218.33|Technology Services|21.22%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|1028.9|167.4|Finance|16.27%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|1028.9|137.56|Health Technology|13.37%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|1028.9|128.3|Electronic Technology|12.47%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|1028.9|73.57|Retail Trade|7.15%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|1028.9|47.12|Consumer Non-Durables|4.58%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|1028.9|36.94|Utilities|3.59%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|1028.9|34.37|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|1028.9|30.15|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|1028.9|29.63|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|1028.9|21.09|Consumer Durables|2.05%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|1028.9|21.09|Communications|2.05%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|1028.9|19.24|Industrial Services|1.87%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|1028.9|15.02|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|1028.9|14.51|Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|1028.9|13.99|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|1028.9|8.13|Distribution Services|0.79%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|1028.9|6.58|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|1028.9|5.56|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|1028.9|0.62|Miscellaneous|0.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|1074.9|330.75|Finance|30.77%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1074.9|146.4|Retail Trade|13.62%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1074.9|128.77|Producer Manufacturing|11.98%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1074.9|78.04|Non-Energy Minerals|7.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1074.9|56.97|Process Industries|5.3%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1074.9|49.45|Consumer Non-Durables|4.6%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1074.9|43.32|Electronic Technology|4.03%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1074.9|35.58|Industrial Services|3.31%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1074.9|33.21|Technology Services|3.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1074.9|31.49|Consumer Services|2.93%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1074.9|25.37|Consumer Durables|2.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1074.9|25.37|Distribution Services|2.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1074.9|22.79|Health Services|2.12%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1074.9|21.5|Transportation|2.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1074.9|19.03|Health Technology|1.77%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1074.9|18.49|Energy Minerals|1.72%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1074.9|7.2|Commercial Services|0.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1074.9|0.54|Other|0.05%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|1016.1|1015.08|Finance|99.9%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|1016.1|1.02|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|1016.1|0.1|CASH|0.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1011.3|235.33|Utilities|23.27%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1011.3|219.35|Finance|21.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1011.3|153.11|Consumer Non-Durables|15.14%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1011.3|73.62|Health Technology|7.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1011.3|62.6|Process Industries|6.19%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1011.3|59.87|Electronic Technology|5.92%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1011.3|29.13|Producer Manufacturing|2.88%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1011.3|28.62|Industrial Services|2.83%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1011.3|24.78|Energy Minerals|2.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1011.3|23.66|Retail Trade|2.34%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1011.3|21.44|Technology Services|2.12%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1011.3|18.71|Distribution Services|1.85%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1011.3|16.89|Consumer Durables|1.67%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1011.3|15.78|Commercial Services|1.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1011.3|15.37|Communications|1.52%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1011.3|8.39|Non-Energy Minerals|0.83%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1011.3|4.45|CASH|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|951.1|672.33|Health Technology|70.69%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|951.1|171.48|Health Services|18.03%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|951.1|61.82|Distribution Services|6.5%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|951.1|16.83|Retail Trade|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|951.1|15.12|Technology Services|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|951.1|13.32|Commercial Services|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|951.1|-0.1|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1046.4|1020.97|Miscellaneous|97.57%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1046.4|26.37|CASH|2.52%|
North America|Equity|Large Cap Blend Equities||SECT|7|3.CAT|Equity|1046.4|-1.15|Other|-0.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|1065.4|327.08|Utilities|30.7%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|1065.4|280.95|Electronic Technology|26.37%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|1065.4|125.29|Producer Manufacturing|11.76%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|1065.4|89.6|Consumer Durables|8.41%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|1065.4|61.47|Process Industries|5.77%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|1065.4|53.27|Industrial Services|5.0%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|1065.4|44.53|Finance|4.18%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|1065.4|39.63|Retail Trade|3.72%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|1065.4|31.43|Distribution Services|2.95%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|1065.4|11.29|Consumer Services|1.06%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|1065.4|0.43|CASH|0.04%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|12.CAT|Equity|1065.4|0.32|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|1024.5|381.32|Finance|37.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|1024.5|79.4|Health Technology|7.75%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|1024.5|66.8|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|1024.5|47.54|Utilities|4.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|1024.5|45.18|Consumer Services|4.41%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|1024.5|39.03|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|1024.5|35.76|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|1024.5|35.65|Process Industries|3.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|1024.5|34.12|Energy Minerals|3.33%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|1024.5|33.5|Retail Trade|3.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|1024.5|31.04|Commercial Services|3.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|1024.5|30.22|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|1024.5|28.58|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|1024.5|25.41|Transportation|2.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|1024.5|22.23|Distribution Services|2.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|1024.5|21.31|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|1024.5|20.39|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|1024.5|18.95|CASH|1.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|1024.5|17.52|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|1024.5|6.66|Communications|0.65%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|1024.5|3.89|Miscellaneous|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|1049.3|263.9|Finance|25.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|1049.3|182.26|Energy Minerals|17.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|1049.3|133.47|Technology Services|12.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|1049.3|104.2|Non-Energy Minerals|9.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|1049.3|79.43|Utilities|7.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|1049.3|51.84|Process Industries|4.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|1049.3|43.97|Health Technology|4.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|1049.3|38.72|Industrial Services|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|1049.3|37.46|Consumer Non-Durables|3.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|1049.3|34.94|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|1049.3|31.48|Consumer Durables|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|1049.3|11.65|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|1049.3|9.34|Electronic Technology|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|1049.3|8.92|Consumer Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|1049.3|5.56|Communications|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|1049.3|3.25|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|1049.3|1.99|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|1049.3|1.89|Retail Trade|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|1049.3|1.68|Miscellaneous|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|1049.3|1.68|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|1049.3|0.84|CASH|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|954.4|591.25|Finance|61.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|954.4|100.98|Utilities|10.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|954.4|66.24|Consumer Durables|6.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|954.4|49.34|Consumer Services|5.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|954.4|34.74|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|954.4|30.25|Consumer Non-Durables|3.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|954.4|27.2|Producer Manufacturing|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|954.4|25.39|Transportation|2.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|954.4|12.03|Communications|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|954.4|10.78|Process Industries|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|954.4|5.15|Technology Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|954.4|0.76|CASH|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|954.4|0.38|Miscellaneous|0.04%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|979.7|244.04|Finance|24.91%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|979.7|209.66|Utilities|21.4%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|979.7|150.58|Consumer Non-Durables|15.37%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|979.7|113.45|Energy Minerals|11.58%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|979.7|67.21|Communications|6.86%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|979.7|39.19|Industrial Services|4.0%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|979.7|32.92|Distribution Services|3.36%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|979.7|32.53|Health Technology|3.32%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|979.7|28.8|Producer Manufacturing|2.94%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|979.7|18.32|Technology Services|1.87%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|979.7|16.36|Retail Trade|1.67%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|979.7|13.91|Consumer Durables|1.42%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|979.7|12.93|Process Industries|1.32%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|979.7|-0.29|CASH|-0.03%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1008|409.35|Corporate|40.61%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1008|156.14|CASH|15.49%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1008|133.16|Other|13.21%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1008|131.34|Asset Backed Security|13.03%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1008|81.55|Mortgage Backed Security|8.09%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1008|79.03|Sovereign|7.84%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1008|14.92|Preferred|1.48%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1008|3.02|Municipal|0.3%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1024.9|1014.45|Sovereign|98.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1024.9|9.94|Other|0.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1024.9|0.31|Open-ended Fund|0.03%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|990.6|216.05|Finance|21.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|990.6|115.8|Consumer Non-Durables|11.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|990.6|109.86|Health Technology|11.09%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|990.6|106.89|Technology Services|10.79%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|990.6|99.56|Electronic Technology|10.05%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|990.6|66.47|Retail Trade|6.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|990.6|57.95|Utilities|5.85%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|990.6|44.08|Producer Manufacturing|4.45%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|990.6|41.21|Communications|4.16%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|990.6|25.66|Process Industries|2.59%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|990.6|25.26|Consumer Services|2.55%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|990.6|19.91|Transportation|2.01%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|990.6|18.23|Health Services|1.84%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|990.6|7.73|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|990.6|7.43|Consumer Durables|0.75%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|990.6|7.03|Industrial Services|0.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|990.6|7.03|Distribution Services|0.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|990.6|6.54|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|990.6|6.44|Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|990.6|1.29|CASH|0.13%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1026.4|486.82|Finance|47.43%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1026.4|187.93|Process Industries|18.31%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1026.4|75.85|Energy Minerals|7.39%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1026.4|70|Non-Energy Minerals|6.82%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1026.4|55.84|Communications|5.44%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1026.4|27.71|Health Services|2.7%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1026.4|24.63|Utilities|2.4%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1026.4|21.35|Retail Trade|2.08%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1026.4|20.63|Consumer Non-Durables|2.01%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1026.4|19.81|Consumer Services|1.93%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1026.4|9.44|Distribution Services|0.92%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1026.4|9.03|Producer Manufacturing|0.88%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1026.4|6.06|Transportation|0.59%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1026.4|3.39|Industrial Services|0.33%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1026.4|2.98|Health Technology|0.29%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1026.4|2.16|Commercial Services|0.21%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1026.4|1.23|CASH|0.12%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1026.4|0.92|Technology Services|0.09%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|1026.4|0.62|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1250.5|1038.54|Technology Services|83.05%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1250.5|195.7|Electronic Technology|15.65%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1250.5|15.26|Commercial Services|1.22%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1250.5|0.63|CASH|0.05%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|937.2|470.19|Finance|50.17%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|937.2|66.63|Industrial Services|7.11%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|937.2|65.14|Communications|6.95%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|937.2|49.39|Utilities|5.27%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|937.2|47.52|Consumer Non-Durables|5.07%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|937.2|45.83|Energy Minerals|4.89%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|937.2|39.36|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|937.2|30.55|Transportation|3.26%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|937.2|26.99|Process Industries|2.88%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|937.2|25.96|Retail Trade|2.77%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|937.2|23.8|Producer Manufacturing|2.54%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|937.2|15.74|Consumer Durables|1.68%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|937.2|9.65|Technology Services|1.03%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|937.2|9.09|Miscellaneous|0.97%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|937.2|6.28|Consumer Services|0.67%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|937.2|4.69|CASH|0.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|957.8|442.6|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|957.8|183.42|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|957.8|173.36|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|957.8|146.35|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|957.8|10.82|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|957.8|1.25|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|974|143.37|Technology Services|14.72%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|974|141.23|Health Technology|14.5%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|974|135.19|Electronic Technology|13.88%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|974|93.6|Consumer Non-Durables|9.61%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|974|86.2|Retail Trade|8.85%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|974|81.72|Producer Manufacturing|8.39%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|974|47.73|Finance|4.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|974|42.08|Utilities|4.32%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|974|31.85|Commercial Services|3.27%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|974|31.46|Transportation|3.23%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|974|29.41|Process Industries|3.02%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|974|26.2|Consumer Services|2.69%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|974|18.8|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|974|18.51|Consumer Durables|1.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|974|17.05|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|974|14.51|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|974|12.76|Non-Energy Minerals|1.31%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|974|1.27|Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|974|1.07|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|974|0.58|Industrial Services|0.06%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|974.1|973.42|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|974.1|0.68|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|990.4|323.37|Finance|32.65%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|990.4|131.62|Consumer Non-Durables|13.29%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|990.4|109.04|Electronic Technology|11.01%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|990.4|80.12|Process Industries|8.09%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|990.4|78.93|Technology Services|7.97%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|990.4|64.67|Health Technology|6.53%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|990.4|57.94|Industrial Services|5.85%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|990.4|47.24|Energy Minerals|4.77%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|990.4|28.82|Consumer Services|2.91%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|990.4|21.1|Retail Trade|2.13%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|990.4|12.58|Producer Manufacturing|1.27%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|990.4|8.62|Communications|0.87%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|990.4|5.65|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|990.4|4.75|Commercial Services|0.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|990.4|4.65|Distribution Services|0.47%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|990.4|4.56|Consumer Durables|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|990.4|3.07|Transportation|0.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|990.4|1.98|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|990.4|1.58|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|1028.2|323.16|Finance|31.43%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|1028.2|72.28|Producer Manufacturing|7.03%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|1028.2|68.17|Technology Services|6.63%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|1028.2|58.3|Electronic Technology|5.67%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|1028.2|56.14|Health Technology|5.46%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|1028.2|53.47|Retail Trade|5.2%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|1028.2|51.82|Consumer Durables|5.04%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|1028.2|43.29|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|1028.2|40.31|Energy Minerals|3.92%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|1028.2|37.22|Consumer Non-Durables|3.62%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|1028.2|35.68|Process Industries|3.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|1028.2|35.37|Utilities|3.44%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|1028.2|34.96|Transportation|3.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|1028.2|28.48|Industrial Services|2.77%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|1028.2|26.42|Commercial Services|2.57%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|1028.2|19.02|Non-Energy Minerals|1.85%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|1028.2|18.4|Distribution Services|1.79%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|1028.2|13.78|Communications|1.34%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|1028.2|9.77|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|1028.2|1.34|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|1028.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|984.9|243.07|Technology Services|24.68%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|984.9|147.24|Electronic Technology|14.95%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|984.9|138.97|Finance|14.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|984.9|103.51|Health Technology|10.51%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|984.9|91.4|Retail Trade|9.28%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|984.9|50.92|Consumer Non-Durables|5.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|984.9|34.47|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|984.9|33.29|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|984.9|29.94|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|984.9|23.34|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|984.9|19.6|Energy Minerals|1.99%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|984.9|15.76|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|984.9|15.36|Utilities|1.56%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|984.9|14.18|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|984.9|8.77|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|984.9|5.22|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|984.9|4.43|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|984.9|3.25|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|984.9|1.18|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|984.9|1.18|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|984.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|937.3|491.8|Technology Services|52.47%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|937.3|250.92|Consumer Services|26.77%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|937.3|132.53|Communications|14.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|937.3|42.55|Consumer Durables|4.54%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|937.3|17.15|Commercial Services|1.83%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|937.3|1.31|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|937.3|0.84|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|937.3|0.09|CASH|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|949.7|931.94|Sovereign|98.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|949.7|16.14|Other|1.7%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|949.7|0.95|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|949.7|0.57|CASH|0.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|949.7|0.28|Open-ended Fund|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|885.3|478.42|Retail Trade|54.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|885.3|226.55|Technology Services|25.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|885.3|124.03|Consumer Services|14.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|885.3|33.55|Commercial Services|3.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|885.3|10.27|Miscellaneous|1.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|885.3|6.55|Consumer Durables|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|885.3|3.45|Finance|0.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|885.3|2.57|Other|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|885.3|0.09|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|1174.8|1074.71|Retail Trade|91.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|1174.8|32.89|Technology Services|2.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|1174.8|24.08|Consumer Non-Durables|2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|1174.8|16.33|Commercial Services|1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|1174.8|10.69|Consumer Services|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|1174.8|7.99|Finance|0.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|1174.8|7.87|Distribution Services|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|1174.8|0.59|Miscellaneous|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|1174.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|949.4|211.34|Technology Services|22.26%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|949.4|144.12|Finance|15.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|949.4|130.64|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|949.4|92.09|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|949.4|79.18|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|949.4|43.96|Consumer Non-Durables|4.63%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|949.4|38.55|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|949.4|37.98|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|949.4|31.14|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|949.4|22.03|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|949.4|21.08|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|949.4|20.89|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|949.4|20.32|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|949.4|16.14|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|949.4|11.11|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|949.4|9.3|Commercial Services|0.98%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|949.4|7.41|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|949.4|5.51|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|949.4|5.32|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|949.4|2.18|Other|0.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|949.4|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|949.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|967.5|142.32|Producer Manufacturing|14.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|967.5|130.23|Finance|13.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|967.5|98.59|Health Technology|10.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|967.5|94.52|Technology Services|9.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|967.5|89.98|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|967.5|62.69|Consumer Services|6.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|967.5|62.5|Retail Trade|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|967.5|43.83|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|967.5|42.47|Process Industries|4.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|967.5|39.86|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|967.5|31.54|Non-Energy Minerals|3.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|967.5|31.35|Health Services|3.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|967.5|31.15|Consumer Non-Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|967.5|23.22|Transportation|2.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|967.5|14.32|Industrial Services|1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|967.5|12.38|Utilities|1.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|967.5|8.51|Energy Minerals|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|967.5|3.29|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|967.5|2.71|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|967.5|2.13|CASH|0.22%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|1039.9|165.76|Retail Trade|15.94%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|1039.9|125.2|Consumer Durables|12.04%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|1039.9|107.53|Health Technology|10.34%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|1039.9|69.26|Technology Services|6.66%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|1039.9|69.05|Electronic Technology|6.64%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|1039.9|63.85|Consumer Services|6.14%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|1039.9|63.43|Energy Minerals|6.1%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|1039.9|63.02|Distribution Services|6.06%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|1039.9|58.34|Non-Energy Minerals|5.61%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|1039.9|48.46|Process Industries|4.66%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|1039.9|47.52|Producer Manufacturing|4.57%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|1039.9|40.97|Communications|3.94%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|1039.9|28.39|Commercial Services|2.73%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|1039.9|27.45|Health Services|2.64%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|1039.9|17.99|Finance|1.73%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|1039.9|16.85|Consumer Non-Durables|1.62%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|1039.9|13.52|Industrial Services|1.3%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|1039.9|5.82|Utilities|0.56%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|1039.9|5.72|Transportation|0.55%|
North America|Equity|All Cap Equities||COWZ|7|20.CAT|Equity|1039.9|2.08|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|921.1|168.75|Finance|18.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|921.1|103.44|Consumer Durables|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|921.1|90.36|Technology Services|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|921.1|87.32|Non-Energy Minerals|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|921.1|80.32|Producer Manufacturing|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|921.1|70.1|Retail Trade|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|921.1|54.99|Electronic Technology|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|921.1|51.12|Health Technology|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|921.1|42.37|Communications|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|921.1|35.19|Transportation|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|921.1|29.48|Distribution Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|921.1|28.28|Industrial Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|921.1|23.58|Utilities|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|921.1|17.59|Commercial Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|921.1|16.58|Process Industries|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|921.1|7.65|Consumer Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|921.1|6.72|Consumer Non-Durables|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|921.1|6.08|CASH|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|921.1|1.2|Energy Minerals|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|916.7|182.06|Finance|19.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|916.7|121.28|Technology Services|13.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|916.7|93.6|Electronic Technology|10.21%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|916.7|71.5|Health Technology|7.8%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|916.7|57.02|Producer Manufacturing|6.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|916.7|51.61|Consumer Services|5.63%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|916.7|45.19|Utilities|4.93%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|916.7|45.1|Retail Trade|4.92%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|916.7|45.1|Process Industries|4.92%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|916.7|31.53|Consumer Non-Durables|3.44%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|916.7|29.06|Energy Minerals|3.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|916.7|25.3|Commercial Services|2.76%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|916.7|24.84|Consumer Durables|2.71%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|916.7|21.73|Transportation|2.37%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|916.7|20.17|Distribution Services|2.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|916.7|20.08|Industrial Services|2.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|916.7|14.3|Health Services|1.56%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|916.7|13.38|Non-Energy Minerals|1.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|916.7|1.74|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|916.7|1.38|Communications|0.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|916.7|0.83|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|916.7|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|1008.4|849.27|Non-Energy Minerals|84.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|1008.4|73.41|Miscellaneous|7.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|1008.4|54.55|Distribution Services|5.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|1008.4|22.08|Energy Minerals|2.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|1008.4|5.24|Producer Manufacturing|0.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|1008.4|2.52|Other|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|7.CAT|Equity|1008.4|1.21|CASH|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|966.2|961.95|Corporate|99.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|966.2|2.61|Other|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|966.2|0.68|Open-ended Fund|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|966.2|0.48|Sovereign|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|966.2|0.39|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|966.2|0.39|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|966.2|0|CASH|0.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|1.CAT|Equity|942.2|194.66|Finance|20.66%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|2.CAT|Equity|942.2|141.99|Electronic Technology|15.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|3.CAT|Equity|942.2|86.59|Technology Services|9.19%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|4.CAT|Equity|942.2|54.93|Non-Energy Minerals|5.83%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|5.CAT|Equity|942.2|51.35|Consumer Non-Durables|5.45%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|6.CAT|Equity|942.2|51.07|Process Industries|5.42%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|7.CAT|Equity|942.2|49.18|Energy Minerals|5.22%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|8.CAT|Equity|942.2|45.32|Consumer Durables|4.81%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|9.CAT|Equity|942.2|44.09|Retail Trade|4.68%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|10.CAT|Equity|942.2|33.92|Producer Manufacturing|3.6%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|11.CAT|Equity|942.2|31.94|Utilities|3.39%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|12.CAT|Equity|942.2|31.38|Health Technology|3.33%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|13.CAT|Equity|942.2|27.7|Transportation|2.94%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|14.CAT|Equity|942.2|25.82|Communications|2.74%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|15.CAT|Equity|942.2|19.79|Consumer Services|2.1%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|16.CAT|Equity|942.2|14.79|Industrial Services|1.57%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|17.CAT|Equity|942.2|9.61|Distribution Services|1.02%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|18.CAT|Equity|942.2|6.41|Commercial Services|0.68%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|19.CAT|Equity|942.2|5.56|Health Services|0.59%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|20.CAT|Equity|942.2|1.32|Miscellaneous|0.14%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|21.CAT|Equity|942.2|0.75|CASH|0.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|22.CAT|Equity|942.2|-0.09|Other|-0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|905.2|892.8|Corporate|98.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|905.2|13.22|Other|1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|905.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|960.7|333.84|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|960.7|110.48|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|960.7|99.43|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|960.7|73.4|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|960.7|70.32|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|960.7|63.69|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|960.7|54.47|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|960.7|54.09|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|960.7|35.93|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|960.7|27.96|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|960.7|17|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|960.7|7.78|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|960.7|7.21|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|960.7|3.65|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|960.7|0.86|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|960.7|0.48|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|866.4|736.53|Retail Trade|85.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|866.4|53.8|Technology Services|6.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|866.4|19.32|Consumer Non-Durables|2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|866.4|19.23|Consumer Services|2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|866.4|18.8|Commercial Services|2.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|866.4|17.93|Process Industries|2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|866.4|0.61|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|902.6|898.63|Corporate|99.56%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|902.6|2.35|CASH|0.26%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|902.6|1.44|Other|0.16%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|922.3|159.74|Finance|17.32%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|922.3|148.12|Technology Services|16.06%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|922.3|95.27|Health Technology|10.33%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|922.3|93.52|Electronic Technology|10.14%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|922.3|49.44|Producer Manufacturing|5.36%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|922.3|48.14|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|922.3|46.39|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|922.3|46.39|Utilities|5.03%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|922.3|41.96|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|922.3|33.76|Process Industries|3.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|922.3|24.07|Consumer Durables|2.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|922.3|23.8|Energy Minerals|2.58%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|922.3|22.41|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|922.3|20.2|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|922.3|20.2|Industrial Services|2.19%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|922.3|15.03|Commercial Services|1.63%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|922.3|14.85|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|922.3|9.5|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|922.3|9.32|Non-Energy Minerals|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|917.6|287.03|Finance|31.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|917.6|158.65|Producer Manufacturing|17.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|917.6|77.72|Consumer Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|917.6|71.21|Non-Energy Minerals|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|917.6|57.07|Consumer Non-Durables|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|917.6|48.08|Electronic Technology|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|917.6|40.92|Technology Services|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|917.6|31.38|Transportation|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|917.6|29.64|Process Industries|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|917.6|20.28|Retail Trade|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|917.6|17.98|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|917.6|16.33|Energy Minerals|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|917.6|15.14|Commercial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|917.6|13.21|Consumer Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|917.6|12.3|Communications|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|917.6|9.63|Health Technology|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|917.6|4.77|Utilities|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|917.6|2.84|Industrial Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|917.6|1.47|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|917.6|1.19|Health Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|868|196.86|Finance|22.68%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|868|149.9|Technology Services|17.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|868|95.13|Electronic Technology|10.96%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|868|58.42|Energy Minerals|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|868|58.33|Retail Trade|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|868|55.81|Consumer Durables|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|868|49.48|Consumer Non-Durables|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|868|40.71|Process Industries|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|868|31.25|Health Technology|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|868|30.55|Non-Energy Minerals|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|868|24.3|Communications|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|868|18.92|Producer Manufacturing|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|868|16.14|Utilities|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|868|13.97|Transportation|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|868|8.07|Consumer Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|868|6.42|Health Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|868|4.51|Other|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|868|4.08|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|868|3.56|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|868|1.22|Commercial Services|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|868|0.61|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|868|0.35|Miscellaneous|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|885.7|884.99|Finance|99.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|885.7|0.53|Miscellaneous|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|885.7|0.27|CASH|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|858.6|184|Electronic Technology|21.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|858.6|162.96|Finance|18.98%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|858.6|119.86|Technology Services|13.96%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|858.6|62.08|Retail Trade|7.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|858.6|48.68|Consumer Durables|5.67%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|858.6|48.08|Consumer Non-Durables|5.6%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|858.6|35.63|Health Technology|4.15%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|858.6|33.83|Process Industries|3.94%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|858.6|28.51|Energy Minerals|3.32%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|858.6|27.48|Non-Energy Minerals|3.2%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|858.6|23.1|Producer Manufacturing|2.69%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|858.6|18.55|Utilities|2.16%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|858.6|16.14|Transportation|1.88%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|858.6|15.11|Communications|1.76%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|858.6|12.19|Consumer Services|1.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|858.6|9.79|Industrial Services|1.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|858.6|3.78|Other|0.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|858.6|3.69|Distribution Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|858.6|3.01|Health Services|0.35%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|858.6|1.63|Commercial Services|0.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|858.6|0.6|CASH|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|858.6|0|Miscellaneous|0.0%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|926.7|815.96|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|926.7|110.74|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|938.2|938.01|Sovereign|99.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|938.2|0.19|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|875.4|197.49|Finance|22.56%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|875.4|118.79|Health Technology|13.57%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|875.4|86.58|Technology Services|9.89%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|875.4|58.65|Utilities|6.7%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|875.4|54.36|Consumer Services|6.21%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|875.4|49.29|Commercial Services|5.63%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|875.4|49.02|Process Industries|5.6%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|875.4|44.82|Consumer Non-Durables|5.12%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|875.4|38.34|Retail Trade|4.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|875.4|30.81|Producer Manufacturing|3.52%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|875.4|29.15|Consumer Durables|3.33%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|875.4|27.22|Transportation|3.11%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|875.4|20.83|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|875.4|15.49|Electronic Technology|1.77%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|875.4|15.41|Non-Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|875.4|11.56|Distribution Services|1.32%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|875.4|8.58|Industrial Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|875.4|8.49|Communications|0.97%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|875.4|7.09|Energy Minerals|0.81%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|875.4|1.84|Other|0.21%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|875.4|0.79|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||SMMV|7|22.CAT|Equity|875.4|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|894.4|893.6|Corporate|99.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|894.4|0.89|Other|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|894.4|0.45|Open-ended Fund|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|894.4|0.09|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|876.4|357.57|Producer Manufacturing|40.8%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|876.4|149.25|Transportation|17.03%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|876.4|146.36|Electronic Technology|16.7%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|876.4|60.65|Technology Services|6.92%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|876.4|53.72|Industrial Services|6.13%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|876.4|34.53|Commercial Services|3.94%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|876.4|20.33|Distribution Services|2.32%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|876.4|16.3|Finance|1.86%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|876.4|11.22|Consumer Services|1.28%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|876.4|10.52|Consumer Durables|1.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|876.4|5.17|Non-Energy Minerals|0.59%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|876.4|4.56|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|876.4|2.98|Utilities|0.34%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|876.4|2.1|Retail Trade|0.24%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|876.4|1.67|Miscellaneous|0.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|876.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|838.8|145.53|Finance|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|838.8|87.4|Utilities|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|838.8|74.65|Consumer Non-Durables|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|838.8|62.99|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|838.8|57.88|Retail Trade|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|838.8|57.71|Communications|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|838.8|50.5|Process Industries|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|838.8|39.76|Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|838.8|38.75|Technology Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|838.8|37.66|Consumer Durables|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|838.8|35.9|Non-Energy Minerals|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|838.8|31.62|Electronic Technology|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|838.8|26.17|Industrial Services|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|838.8|23.23|Distribution Services|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|838.8|16.78|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|838.8|15.43|Producer Manufacturing|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|838.8|15.1|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|838.8|9.23|Health Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|838.8|9.06|Transportation|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|838.8|4.03|CASH|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|838.8|0.59|Miscellaneous|0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|848.2|746.33|Mortgage Backed Security|87.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|848.2|122.4|Asset Backed Security|14.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|848.2|31.21|Sovereign|3.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|848.2|8.23|Corporate|0.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|848.2|1.02|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|848.2|-5.68|Other|-0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|848.2|-56.07|CASH|-6.61%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|916.1|366.81|Finance|40.04%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|916.1|157.39|Non-Energy Minerals|17.18%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|916.1|96.37|Miscellaneous|10.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|916.1|91.43|Energy Minerals|9.98%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|916.1|69.17|Process Industries|7.55%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|916.1|51.76|Commercial Services|5.65%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|916.1|44.34|Technology Services|4.84%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|916.1|15.3|Industrial Services|1.67%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|916.1|12.09|CASH|1.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|916.1|11.54|Health Technology|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|838.4|139.17|Finance|16.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|838.4|82.08|Producer Manufacturing|9.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|838.4|72.44|Health Technology|8.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|838.4|69.67|Technology Services|8.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|838.4|64.56|Electronic Technology|7.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|838.4|55|Non-Energy Minerals|6.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|838.4|52.99|Process Industries|6.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|838.4|40.41|Consumer Services|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|838.4|37.98|Industrial Services|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|838.4|36.72|Retail Trade|4.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|838.4|33.37|Consumer Non-Durables|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|838.4|30.6|Commercial Services|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|838.4|24.98|Distribution Services|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|838.4|24.9|Energy Minerals|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|838.4|19.95|Transportation|2.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|838.4|17.44|Consumer Durables|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|838.4|11.4|Utilities|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|838.4|7.21|CASH|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|838.4|6.96|Health Services|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|838.4|5.7|Miscellaneous|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|838.4|4.7|Communications|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|838.4|0.08|Other|0.01%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|796.4|740.81|Industrial Services|93.02%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|796.4|54.55|Energy Minerals|6.85%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|796.4|0.88|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|863.6|508.14|Process Industries|58.84%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|863.6|247.42|Non-Energy Minerals|28.65%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|863.6|47.58|Consumer Non-Durables|5.51%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|863.6|45.34|Distribution Services|5.25%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|863.6|7.25|Electronic Technology|0.84%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|863.6|6.74|Producer Manufacturing|0.78%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|863.6|1.04|Other|0.12%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|863.6|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|868.5|860.25|Corporate|99.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|868.5|4|Open-ended Fund|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|868.5|0.61|Other|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|868.5|0.35|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|868.5|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|868.5|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|868.5|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|834.9|749.49|Utilities|89.77%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|834.9|79.15|Industrial Services|9.48%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|834.9|3.76|Energy Minerals|0.45%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|834.9|2.25|Other|0.27%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|834.9|0.25|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|807.7|170.02|Finance|21.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|807.7|109.2|Utilities|13.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|807.7|108.31|Energy Minerals|13.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|807.7|79.48|Non-Energy Minerals|9.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|807.7|64.62|Communications|8.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|807.7|45.96|Process Industries|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|807.7|41.92|Transportation|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|807.7|39.9|Industrial Services|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|807.7|37.15|Electronic Technology|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|807.7|22.78|Retail Trade|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|807.7|20.52|Consumer Durables|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|807.7|18.5|Consumer Non-Durables|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|807.7|16.32|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|807.7|16.32|Miscellaneous|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|807.7|8.16|Distribution Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|807.7|7.83|Technology Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|807.7|0.65|CASH|0.08%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|853.4|293.48|Finance|34.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|853.4|77.4|Producer Manufacturing|9.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|853.4|57.09|Retail Trade|6.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|853.4|47.11|Process Industries|5.52%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|853.4|44.97|Utilities|5.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|853.4|38.83|Electronic Technology|4.55%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|853.4|34.99|Technology Services|4.1%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|853.4|29.19|Non-Energy Minerals|3.42%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|853.4|28.84|Consumer Services|3.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|853.4|26.03|Industrial Services|3.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|853.4|24.32|Health Technology|2.85%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|853.4|23.98|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|853.4|22.44|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|853.4|19.54|Transportation|2.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|853.4|19.12|Distribution Services|2.24%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|853.4|19.03|Commercial Services|2.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|853.4|18.01|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|853.4|15.96|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|853.4|10.16|CASH|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|853.4|2.73|Communications|0.32%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|896.4|328.44|Finance|36.64%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|896.4|147.1|Utilities|16.41%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|896.4|122.72|Producer Manufacturing|13.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|896.4|84.8|Process Industries|9.46%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|896.4|53.87|Consumer Non-Durables|6.01%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|896.4|33.08|Distribution Services|3.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|896.4|29.4|Non-Energy Minerals|3.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|896.4|26.44|Commercial Services|2.95%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|896.4|19.63|Health Technology|2.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|896.4|11.03|Transportation|1.23%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|896.4|10.04|Retail Trade|1.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|896.4|9.41|Health Services|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|896.4|9.32|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|896.4|9.14|Consumer Services|1.02%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|896.4|1.97|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|906.8|161.5|Finance|17.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|906.8|158.33|Health Technology|17.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|906.8|114.35|Consumer Non-Durables|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|906.8|68.01|Producer Manufacturing|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|906.8|50.24|Consumer Durables|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|906.8|44.71|Communications|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|906.8|43.16|Electronic Technology|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|906.8|38.54|Technology Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|906.8|35.64|Retail Trade|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|906.8|35.55|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|906.8|35.09|Utilities|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|906.8|29.47|Transportation|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|906.8|19.22|Energy Minerals|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|906.8|19.13|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|906.8|17.41|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|906.8|13.51|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|906.8|8.52|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|906.8|6.44|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|906.8|5.08|Industrial Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|906.8|1.81|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|906.8|1.81|Miscellaneous|0.2%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|879.2|869.97|Non-Energy Minerals|98.95%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|879.2|5.54|Miscellaneous|0.63%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|879.2|3.6|Commercial Services|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|879.2|0.18|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|879.2|-0.09|CASH|-0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|839.8|748.09|Exchange Traded Fund (ETF-ETF)|89.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|839.8|85.07|CASH|10.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|839.8|6.63|Other|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|825.5|200.6|Finance|24.3%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|825.5|160.97|Consumer Non-Durables|19.5%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|825.5|105|Utilities|12.72%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|825.5|103.6|Health Technology|12.55%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|825.5|73.55|Communications|8.91%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|825.5|63.07|Technology Services|7.64%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|825.5|42.93|Electronic Technology|5.2%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|825.5|28.98|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|825.5|20.06|Process Industries|2.43%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|825.5|6.52|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|825.5|6.27|Industrial Services|0.76%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|825.5|3.55|Distribution Services|0.43%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|825.5|3.47|Energy Minerals|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|825.5|2.06|Consumer Durables|0.25%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|825.5|1.73|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|825.5|1.24|Miscellaneous|0.15%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|825.5|0.99|Retail Trade|0.12%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|825.5|0.33|Non-Energy Minerals|0.04%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|825.5|0.25|CASH|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|825.5|0.17|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|837|190.42|Technology Services|22.75%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|837|137.6|Electronic Technology|16.44%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|837|135.59|Health Technology|16.2%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|837|89.89|Finance|10.74%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|837|72.65|Consumer Services|8.68%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|837|70.06|Producer Manufacturing|8.37%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|837|41.01|Retail Trade|4.9%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|837|40.85|Consumer Durables|4.88%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|837|13.48|Industrial Services|1.61%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|837|12.39|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|837|11.89|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|837|11.38|Health Services|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|837|9.79|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|837|0.08|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|840.2|602.51|Consumer Non-Durables|71.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|840.2|171.9|Retail Trade|20.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|840.2|31.76|Process Industries|3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|840.2|27.05|Distribution Services|3.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|840.2|2.18|Consumer Durables|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|840.2|1.6|Miscellaneous|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|840.2|1.6|Health Technology|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|840.2|1.51|Consumer Services|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|840.2|0.08|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|820|804.58|Asset Backed Security|98.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|820|12.79|Other|1.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|820|1.48|Sovereign|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|820|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|833.8|583.99|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|833.8|166.34|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|833.8|83.46|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1002.9|460.53|CASH|45.92%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1002.9|386.32|Other|38.52%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1002.9|101.99|Finance|10.17%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1002.9|32.39|Distribution Services|3.23%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1002.9|20.06|Producer Manufacturing|2.0%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1002.9|1|Health Technology|0.1%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1002.9|0.5|Commercial Services|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|825.6|173.29|Finance|20.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|825.6|164.62|Health Technology|19.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|825.6|95.52|Consumer Non-Durables|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|825.6|87.43|Utilities|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|825.6|68.69|Non-Energy Minerals|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|825.6|51.77|Communications|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|825.6|43.26|Producer Manufacturing|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|825.6|38.23|Retail Trade|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|825.6|33.85|Consumer Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|825.6|17.34|Process Industries|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|825.6|10.9|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|825.6|10.4|Electronic Technology|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|825.6|8.01|Industrial Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|825.6|7.51|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|825.6|5.2|Commercial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|825.6|3.38|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|825.6|2.56|Energy Minerals|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|825.6|2.39|Technology Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|19.CAT|Equity|825.6|1.49|Transportation|0.18%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|1032.5|1027.85|Corporate|99.55%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|1032.5|5.37|Other|0.52%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|1032.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|833.7|255.45|Finance|30.64%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|833.7|80.95|Producer Manufacturing|9.71%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|833.7|52.36|Process Industries|6.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|833.7|48.69|Retail Trade|5.84%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|833.7|46.1|Consumer Durables|5.53%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|833.7|45.02|Technology Services|5.4%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|833.7|44.44|Electronic Technology|5.33%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|833.7|35.35|Consumer Non-Durables|4.24%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|833.7|31.35|Utilities|3.76%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|833.7|31.26|Commercial Services|3.75%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|833.7|29.01|Consumer Services|3.48%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|833.7|26.85|Health Technology|3.22%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|833.7|24.76|Distribution Services|2.97%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|833.7|24.59|Non-Energy Minerals|2.95%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|833.7|17.42|Industrial Services|2.09%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|833.7|15.34|Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|833.7|12.01|Transportation|1.44%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|833.7|11.42|Health Services|1.37%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|833.7|0.92|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|833.7|0.83|Communications|0.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|833.7|0.25|CASH|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|817.6|780.64|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|817.6|32.21|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|817.6|4.74|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|825.5|170.8|Technology Services|20.69%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|825.5|132.16|Finance|16.01%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|825.5|124.98|Electronic Technology|15.14%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|825.5|87.83|Health Technology|10.64%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|825.5|43.42|Consumer Non-Durables|5.26%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|825.5|41.69|Retail Trade|5.05%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|825.5|36.73|Producer Manufacturing|4.45%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|825.5|29.55|Consumer Durables|3.58%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|825.5|24.35|Consumer Services|2.95%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|825.5|21.46|Utilities|2.6%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|825.5|20.97|Energy Minerals|2.54%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|825.5|20.8|Health Services|2.52%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|825.5|19.73|Process Industries|2.39%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|825.5|15.85|Transportation|1.92%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|825.5|11.23|Communications|1.36%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|825.5|7.51|Commercial Services|0.91%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|825.5|7.18|Industrial Services|0.87%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|825.5|5.12|Distribution Services|0.62%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|825.5|4.54|Non-Energy Minerals|0.55%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|825.5|-0.25|CASH|-0.03%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|795.1|783.49|Sovereign|98.54%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|795.1|11.61|Other|1.46%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|795.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|840|762.13|Corporate|90.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|840|77.45|Sovereign|9.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|840|1.18|Other|0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|840|-0.25|CASH|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|791.7|733.91|Health Technology|92.7%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|791.7|11.95|Transportation|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|791.7|9.66|Electronic Technology|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|791.7|9.58|Producer Manufacturing|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|791.7|9.26|Miscellaneous|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|791.7|8.95|Commercial Services|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|791.7|8.47|Health Services|1.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|866.4|170.33|Technology Services|19.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|866.4|131.43|Electronic Technology|15.17%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|866.4|126.49|Finance|14.6%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|866.4|82.05|Retail Trade|9.47%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|866.4|80.4|Health Technology|9.28%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|866.4|43.49|Consumer Non-Durables|5.02%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|866.4|38.21|Consumer Services|4.41%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|866.4|35.18|Consumer Durables|4.06%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|866.4|29.02|Producer Manufacturing|3.35%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|866.4|21.92|Energy Minerals|2.53%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|866.4|20.71|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|866.4|17.93|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|866.4|16.29|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|866.4|12.65|Utilities|1.46%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|866.4|11.35|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|866.4|7.19|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|866.4|6.32|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|866.4|5.63|Other|0.65%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|866.4|5.03|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|866.4|3.55|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|866.4|1.04|CASH|0.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|798.4|171.26|Finance|21.45%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|798.4|96.29|Electronic Technology|12.06%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|798.4|93.57|Health Technology|11.72%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|798.4|63.23|Consumer Non-Durables|7.92%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|798.4|50.14|Retail Trade|6.28%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|798.4|44.87|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|798.4|37.84|Technology Services|4.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|798.4|36.89|Utilities|4.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|798.4|36.01|Energy Minerals|4.51%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|798.4|35.45|Consumer Services|4.44%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|798.4|27.07|Health Services|3.39%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|798.4|24.83|Process Industries|3.11%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|798.4|23.07|Transportation|2.89%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|798.4|16.69|Communications|2.09%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|798.4|13.89|Consumer Durables|1.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|798.4|10.22|Industrial Services|1.28%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|798.4|6.39|Distribution Services|0.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|798.4|4.95|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|798.4|4.07|Commercial Services|0.51%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|798.4|1.76|Other|0.22%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|798.4|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|22.CAT|Equity|798.4|0.08|Miscellaneous|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|791.2|172.48|Finance|21.8%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|791.2|96.13|Energy Minerals|12.15%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|791.2|88.61|Retail Trade|11.2%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|791.2|83.23|Health Technology|10.52%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|791.2|62.66|Technology Services|7.92%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|791.2|62.19|Consumer Non-Durables|7.86%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|791.2|49.92|Health Services|6.31%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|791.2|46.92|Electronic Technology|5.93%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|791.2|28.8|Consumer Durables|3.64%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|791.2|23.18|Process Industries|2.93%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|791.2|22.87|Consumer Services|2.89%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|791.2|22.71|Industrial Services|2.87%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|791.2|11.71|Transportation|1.48%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|791.2|10.76|Distribution Services|1.36%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|791.2|10.05|Producer Manufacturing|1.27%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|791.2|-0.95|CASH|-0.12%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|792.9|139.15|Technology Services|17.55%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|792.9|135.19|Finance|17.05%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|792.9|99.19|Electronic Technology|12.51%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|792.9|70.57|Health Technology|8.9%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|792.9|62|Retail Trade|7.82%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|792.9|43.61|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|792.9|34.33|Consumer Non-Durables|4.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|792.9|32.11|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|792.9|26.8|Process Industries|3.38%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|792.9|26.17|Utilities|3.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|792.9|20.93|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|792.9|20.54|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|792.9|16.89|Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|792.9|15.94|Transportation|2.01%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|792.9|11.89|Commercial Services|1.5%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|792.9|9.99|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|792.9|9.44|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|792.9|9.04|Distribution Services|1.14%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|792.9|7.29|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|792.9|0.79|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|792.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|771.2|751.07|Sovereign|97.39%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|771.2|19.59|Corporate|2.54%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|771.2|0.93|Other|0.12%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|771.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|798.4|796.4|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|798.4|2.48|Open-ended Fund|0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|798.4|0.4|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|806.4|180.15|Technology Services|22.34%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|806.4|121.93|Finance|15.12%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|806.4|112.49|Electronic Technology|13.95%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|806.4|78.22|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|806.4|67.66|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|806.4|37.98|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|806.4|31.69|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|806.4|29.76|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|806.4|26.21|Consumer Durables|3.25%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|806.4|19.11|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|806.4|17.82|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|806.4|17.5|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|806.4|16.61|Energy Minerals|2.06%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|806.4|14.11|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|806.4|9.84|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|806.4|6.77|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|806.4|6.61|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|806.4|3.87|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|806.4|3.79|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|806.4|3.71|CASH|0.46%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|806.4|0.16|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|791.8|288.29|Finance|36.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|791.8|129.7|Technology Services|16.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|791.8|97.23|Energy Minerals|12.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|791.8|56.61|Consumer Non-Durables|7.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|791.8|45.77|Consumer Durables|5.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|791.8|42.84|Non-Energy Minerals|5.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|791.8|28.58|Other|3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|791.8|24.94|Health Technology|3.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|791.8|23.04|Industrial Services|2.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|791.8|17.89|Process Industries|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|791.8|17.02|Communications|2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|791.8|12.59|Utilities|1.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|791.8|5.31|Transportation|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|791.8|3.72|Producer Manufacturing|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|791.8|-1.43|CASH|-0.18%|
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|97.83|Finance|12.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|757.8|86.01|Producer Manufacturing|11.35%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|757.8|83.96|Electronic Technology|11.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|757.8|65.1|Health Technology|8.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|757.8|48.95|Technology Services|6.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|757.8|40.77|Consumer Non-Durables|5.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|757.8|36.37|Process Industries|4.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|757.8|34.1|Communications|4.5%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|757.8|29.63|Distribution Services|3.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|757.8|29.4|Transportation|3.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|757.8|27.66|Retail Trade|3.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|757.8|14.32|Commercial Services|1.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|757.8|11.37|Consumer Services|1.5%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|757.8|8.03|Utilities|1.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|757.8|6.59|Industrial Services|0.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|757.8|6.44|Non-Energy Minerals|0.85%|
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|0.53|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|757.8|0.45|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|757.8|0|Miscellaneous|0.0%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|739.7|143.95|Finance|19.46%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|739.7|97.79|Electronic Technology|13.22%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|739.7|93.72|Consumer Non-Durables|12.67%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|739.7|91.94|Producer Manufacturing|12.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|739.7|65.17|Process Industries|8.81%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|739.7|62.95|Health Technology|8.51%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|739.7|32.69|Consumer Durables|4.42%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|739.7|27.15|Technology Services|3.67%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|739.7|26.78|Non-Energy Minerals|3.62%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|739.7|19.01|Industrial Services|2.57%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|739.7|16.13|Transportation|2.18%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|739.7|15.31|Utilities|2.07%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|739.7|12.94|Energy Minerals|1.75%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|739.7|11.76|Consumer Services|1.59%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|739.7|7.47|Health Services|1.01%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|739.7|5.47|Retail Trade|0.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|739.7|4.14|Commercial Services|0.56%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|739.7|2.59|Distribution Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|739.7|2.15|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|739.7|0.52|CASH|0.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|838.9|144.21|Electronic Technology|17.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|838.9|126.67|Finance|15.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|838.9|95.72|Technology Services|11.41%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|838.9|69.63|Consumer Durables|8.3%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|838.9|64.76|Non-Energy Minerals|7.72%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|838.9|51.42|Consumer Non-Durables|6.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|838.9|46.39|Health Technology|5.53%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|838.9|42.62|Retail Trade|5.08%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|838.9|36.41|Process Industries|4.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|838.9|33.14|Utilities|3.95%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|838.9|26.76|Communications|3.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|838.9|21.06|Consumer Services|2.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|838.9|19.21|Transportation|2.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|838.9|18.29|Producer Manufacturing|2.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|838.9|15.52|Distribution Services|1.85%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|838.9|11.16|Health Services|1.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|838.9|7.21|Energy Minerals|0.86%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|838.9|3.86|CASH|0.46%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|838.9|1.68|Other|0.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|838.9|1.26|Commercial Services|0.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|838.9|1.17|Industrial Services|0.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|22.CAT|Equity|838.9|0.67|Miscellaneous|0.08%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|748.7|725.19|Corporate|96.86%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|748.7|20.07|Other|2.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|748.7|2.77|CASH|0.37%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|742.4|173.94|Consumer Non-Durables|23.43%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|742.4|119.45|Finance|16.09%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|742.4|114.33|Utilities|15.4%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|742.4|61.03|Producer Manufacturing|8.22%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|742.4|54.2|Electronic Technology|7.3%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|742.4|54.2|Health Technology|7.3%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|742.4|39.87|Retail Trade|5.37%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|742.4|36.01|Technology Services|4.85%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|742.4|19.38|Consumer Services|2.61%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|742.4|17.97|Commercial Services|2.42%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|742.4|17.82|Communications|2.4%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|742.4|16.48|Process Industries|2.22%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|742.4|13.29|Distribution Services|1.79%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|742.4|2.08|Miscellaneous|0.28%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|742.4|2.08|Other|0.28%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|825.2|717.76|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|825.2|86.4|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|825.2|21.04|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|764|325.46|Technology Services|42.6%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|764|231.49|Electronic Technology|30.3%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|764|106.12|Retail Trade|13.89%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|764|47.83|Consumer Durables|6.26%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|764|30.18|Producer Manufacturing|3.95%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|764|21.85|Consumer Services|2.86%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|764|0.99|Miscellaneous|0.13%|
North America|Equity|Technology Equities|Technology|XNTK|7|8.CAT|Equity|764|0.08|Finance|0.01%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|799.2|734.62|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|799.2|64.58|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|819.5|154.97|Finance|18.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|819.5|81.54|Health Technology|9.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|819.5|76.46|Consumer Non-Durables|9.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|819.5|66.22|Producer Manufacturing|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|819.5|49.33|Consumer Durables|6.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|819.5|45.73|Technology Services|5.58%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|819.5|39.66|Electronic Technology|4.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|819.5|38.68|Non-Energy Minerals|4.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|819.5|37.04|Process Industries|4.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|819.5|31.88|Energy Minerals|3.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|819.5|30.49|Retail Trade|3.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|819.5|29.26|Transportation|3.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|819.5|27.86|Utilities|3.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|819.5|27.7|Communications|3.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|819.5|19.5|Commercial Services|2.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|819.5|19.34|Industrial Services|2.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|819.5|14.59|Consumer Services|1.78%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|819.5|13.19|Distribution Services|1.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|819.5|4.26|Health Services|0.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|819.5|2.38|CASH|0.29%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|819.5|0.33|Miscellaneous|0.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|22.CAT|Equity|819.5|0|Other|0.0%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|741.5|243.21|Producer Manufacturing|32.8%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|741.5|220.45|Finance|29.73%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|741.5|71.11|Electronic Technology|9.59%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|741.5|36.93|Consumer Durables|4.98%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|741.5|36.41|Consumer Non-Durables|4.91%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|741.5|30.25|Consumer Services|4.08%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|741.5|27.81|Communications|3.75%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|741.5|22.84|Retail Trade|3.08%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|741.5|10.53|Process Industries|1.42%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|741.5|10.46|Non-Energy Minerals|1.41%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|741.5|9.71|Industrial Services|1.31%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|741.5|9.19|Energy Minerals|1.24%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|741.5|5.71|Commercial Services|0.77%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|741.5|5.34|Technology Services|0.72%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|741.5|1.56|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|714.8|179.49|Finance|25.11%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|714.8|109.65|Electronic Technology|15.34%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|714.8|70.55|Technology Services|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|714.8|47.96|Non-Energy Minerals|6.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|714.8|44.53|Energy Minerals|6.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|714.8|43.25|Consumer Non-Durables|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|714.8|36.03|Consumer Durables|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|714.8|33.24|Retail Trade|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|714.8|31.17|Process Industries|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|714.8|25.52|Communications|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|714.8|21.94|Health Technology|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|714.8|19.3|Utilities|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|714.8|14.44|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|714.8|13.22|Transportation|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|714.8|7.93|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|714.8|5.08|Industrial Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|714.8|3.65|CASH|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|714.8|3.5|Health Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|714.8|3.29|Distribution Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|714.8|1.14|Commercial Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|714.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|741.9|141.41|Health Technology|19.06%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|741.9|102.83|Consumer Non-Durables|13.86%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|741.9|86.73|Technology Services|11.69%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|741.9|82.05|Electronic Technology|11.06%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|741.9|71.52|Retail Trade|9.64%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|741.9|57.42|Consumer Services|7.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|741.9|53.71|Finance|7.24%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|741.9|46.59|Producer Manufacturing|6.28%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|741.9|31.53|Communications|4.25%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|741.9|26.71|Transportation|3.6%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|741.9|18.77|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|741.9|12.83|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|741.9|3.78|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|741.9|3.04|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|741.9|2.45|Consumer Durables|0.33%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|741.9|0.82|Process Industries|0.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|741.9|-0.15|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|799.4|296.5|Technology Services|37.09%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|799.4|205.37|Electronic Technology|25.69%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|799.4|96.01|Retail Trade|12.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|799.4|48.04|Consumer Durables|6.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|799.4|44.85|Health Technology|5.61%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|799.4|41.01|Consumer Services|5.13%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|799.4|23.74|Consumer Non-Durables|2.97%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|799.4|20.54|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|799.4|7.75|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|799.4|6.64|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|799.4|4.16|Transportation|0.52%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|799.4|1.92|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|799.4|1.76|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|799.4|1.28|Other|0.16%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|799.4|0.32|CASH|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|759.5|166.86|Health Technology|21.97%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|759.5|121.9|Technology Services|16.05%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|759.5|71.39|Finance|9.4%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|759.5|66.08|Electronic Technology|8.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|759.5|54.15|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|759.5|36.15|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|759.5|34.63|Consumer Services|4.56%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|759.5|28.86|Retail Trade|3.8%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|759.5|23.62|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|759.5|23.54|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|759.5|23.47|Process Industries|3.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|759.5|21.04|Health Services|2.77%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|759.5|18.99|Industrial Services|2.5%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|759.5|16.33|CASH|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|759.5|12.76|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|759.5|9.95|Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|759.5|9.49|Transportation|1.25%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|759.5|8.35|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|759.5|7.82|Communications|1.03%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|759.5|2.43|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|759.5|0.61|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|759.5|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|899.5|751.71|Transportation|83.57%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|899.5|91.12|Finance|10.13%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|899.5|38.59|Technology Services|4.29%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|899.5|16.91|Consumer Durables|1.88%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|899.5|1.08|Miscellaneous|0.12%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|738.1|738.1|Miscellaneous|100.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|738.1|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|859|756.61|Electronic Technology|88.08%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|859|81.69|Producer Manufacturing|9.51%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|859|21.22|Process Industries|2.47%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|859|-0.34|CASH|-0.04%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|701.2|134.98|Finance|19.25%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|701.2|91.79|Electronic Technology|13.09%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|701.2|89.82|Consumer Non-Durables|12.81%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|701.2|88.63|Producer Manufacturing|12.64%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|701.2|59.11|Process Industries|8.43%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|701.2|58.34|Health Technology|8.32%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|701.2|28.4|Consumer Durables|4.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|701.2|25.94|Technology Services|3.7%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|701.2|25.73|Non-Energy Minerals|3.67%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|701.2|17.81|Industrial Services|2.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|701.2|15.5|Transportation|2.21%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|701.2|14.8|Utilities|2.11%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|701.2|12.06|Energy Minerals|1.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|701.2|11.01|Consumer Services|1.57%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|701.2|6.94|Health Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|701.2|5.26|Retail Trade|0.75%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|701.2|3.79|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|701.2|2.31|Distribution Services|0.33%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|701.2|1.96|Communications|0.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|701.2|0.77|CASH|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|765.7|272.36|Asset Backed Security|35.57%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|765.7|208.58|Sovereign|27.24%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|765.7|160.34|Corporate|20.94%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|765.7|64.4|Mortgage Backed Security|8.41%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|765.7|39.74|Other|5.19%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|765.7|13.48|Open-ended Fund|1.76%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|765.7|5.28|CASH|0.69%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|765.7|0.84|Municipal|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|765.7|0.15|Preferred|0.02%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|715.7|237.47|Finance|33.18%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|715.7|73|Utilities|10.2%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|715.7|71.57|Consumer Non-Durables|10.0%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|715.7|63.05|Process Industries|8.81%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|715.7|40.01|Electronic Technology|5.59%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|715.7|31.06|Technology Services|4.34%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|715.7|30.99|Retail Trade|4.33%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|715.7|28.2|Producer Manufacturing|3.94%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|715.7|21.9|Distribution Services|3.06%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|715.7|21.61|Industrial Services|3.02%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|715.7|20.68|Consumer Durables|2.89%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|715.7|18.39|Commercial Services|2.57%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|715.7|13.81|Consumer Services|1.93%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|715.7|13.81|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|715.7|9.73|Health Services|1.36%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|715.7|6.23|Energy Minerals|0.87%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|715.7|5.37|Communications|0.75%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|715.7|4.51|Transportation|0.63%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|715.7|2.29|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|715.7|2|Health Technology|0.28%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|715.7|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|746.8|292|Utilities|39.1%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|746.8|140.4|Industrial Services|18.8%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|746.8|103.51|Non-Energy Minerals|13.86%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|746.8|93.42|Producer Manufacturing|12.51%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|746.8|47.27|Process Industries|6.33%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|746.8|23.97|Transportation|3.21%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|746.8|20.31|Distribution Services|2.72%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|746.8|8.96|Electronic Technology|1.2%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|746.8|6.05|Energy Minerals|0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|746.8|6.05|Finance|0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|746.8|4.03|Consumer Durables|0.54%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|746.8|0.67|Miscellaneous|0.09%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|746.8|0.07|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|690.6|118.23|Finance|17.12%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|690.6|69.27|Utilities|10.03%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|690.6|67.13|Consumer Non-Durables|9.72%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|690.6|58.08|Process Industries|8.41%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|690.6|56.15|Health Technology|8.13%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|690.6|54.35|Electronic Technology|7.87%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|690.6|39.85|Producer Manufacturing|5.77%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|690.6|38.26|Technology Services|5.54%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|690.6|36.74|Retail Trade|5.32%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|690.6|26.45|Energy Minerals|3.83%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|690.6|20.99|Health Services|3.04%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|690.6|20.86|Industrial Services|3.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|690.6|17.96|Non-Energy Minerals|2.6%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|690.6|17.27|Consumer Durables|2.5%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|690.6|16.99|Distribution Services|2.46%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|690.6|9.6|Communications|1.39%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|690.6|9.32|Consumer Services|1.35%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|690.6|6.63|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|690.6|5.18|Transportation|0.75%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|690.6|1.1|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|690.6|0.41|CASH|0.06%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|703.6|210.17|Utilities|29.87%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|703.6|154.58|Finance|21.97%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|703.6|40.88|Distribution Services|5.81%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|703.6|39.54|Health Technology|5.62%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|703.6|38.35|Commercial Services|5.45%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|703.6|36.59|Energy Minerals|5.2%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|703.6|34.76|Retail Trade|4.94%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|703.6|34.62|Communications|4.92%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|703.6|32.15|Process Industries|4.57%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|703.6|31.94|Electronic Technology|4.54%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|703.6|24.13|Consumer Non-Durables|3.43%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|703.6|18.58|Producer Manufacturing|2.64%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|703.6|7.53|Consumer Durables|1.07%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|703.6|-0.28|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|706.8|112.95|Finance|15.98%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|706.8|78.81|Technology Services|11.15%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|706.8|67.43|Health Technology|9.54%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|706.8|62.13|Electronic Technology|8.79%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|706.8|56.97|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|706.8|54.35|Consumer Non-Durables|7.69%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|706.8|49.12|Utilities|6.95%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|706.8|42.41|Retail Trade|6.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|706.8|34.07|Process Industries|4.82%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|706.8|29.76|Consumer Services|4.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|706.8|19.79|Consumer Durables|2.8%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|706.8|18.31|Health Services|2.59%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|706.8|16.61|Commercial Services|2.35%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|706.8|14.77|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|706.8|13.99|Industrial Services|1.98%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|706.8|10.67|Distribution Services|1.51%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|706.8|8.13|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|706.8|6.64|Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|706.8|5.02|Communications|0.71%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|706.8|2.54|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|706.8|1.63|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|706.8|0.71|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|747.1|201.87|Consumer Non-Durables|27.02%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|747.1|83.08|Finance|11.12%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|747.1|74.34|Electronic Technology|9.95%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|747.1|73.59|Health Technology|9.85%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|747.1|57.38|Producer Manufacturing|7.68%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|747.1|46.17|Energy Minerals|6.18%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|747.1|33.62|Process Industries|4.5%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|747.1|32.87|Technology Services|4.4%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|747.1|30.71|Commercial Services|4.11%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|747.1|27.87|Industrial Services|3.73%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|747.1|23.68|Utilities|3.17%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|747.1|14.05|Consumer Durables|1.88%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|747.1|9.49|Consumer Services|1.27%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|747.1|8.29|Communications|1.11%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|747.1|8.22|Non-Energy Minerals|1.1%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|747.1|7.7|Health Services|1.03%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|747.1|4.41|Retail Trade|0.59%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|747.1|4.26|Other|0.57%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|747.1|4.03|Transportation|0.54%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|747.1|1.49|CASH|0.2%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|697.1|488.81|Electronic Technology|70.12%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|697.1|62.95|Technology Services|9.03%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|697.1|57.09|Producer Manufacturing|8.19%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|697.1|50.61|Commercial Services|7.26%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|697.1|11.57|Industrial Services|1.66%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|697.1|10.6|Process Industries|1.52%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|697.1|9.06|Utilities|1.3%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|697.1|3.42|Non-Energy Minerals|0.49%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|697.1|2.65|Communications|0.38%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|697.1|0.21|Other|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|736.1|736.1|Sovereign|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|709.4|709.4|Exchange Traded Fund (ETF-ETF)|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|709.4|0.07|Other|0.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|710.6|235.14|Finance|33.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|710.6|100.05|Utilities|14.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|710.6|76.03|Consumer Non-Durables|10.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|710.6|61.25|Communications|8.62%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|710.6|52.94|Retail Trade|7.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|710.6|36.74|Process Industries|5.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|710.6|23.73|Industrial Services|3.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|710.6|23.38|Health Technology|3.29%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|710.6|18.83|Producer Manufacturing|2.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|710.6|16.41|Technology Services|2.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|710.6|13.43|Electronic Technology|1.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|710.6|10.66|Commercial Services|1.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|710.6|10.3|Transportation|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|710.6|9.66|Distribution Services|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|710.6|8.39|Consumer Services|1.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|710.6|6.4|Health Services|0.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|710.6|3.62|Energy Minerals|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|710.6|3.55|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|710.6|-0.57|CASH|-0.08%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|683.6|683.53|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|683.6|0.14|Other|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|727.2|732.44|Exchange Traded Fund (ETF-ETF)|100.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|727.2|6.76|Other|0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|727.2|-12|CASH|-1.65%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|667.1|208.2|Finance|31.21%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|667.1|183.25|Utilities|27.47%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|667.1|61.24|Transportation|9.18%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|667.1|54.97|Communications|8.24%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|667.1|37.09|Technology Services|5.56%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|667.1|35.09|Energy Minerals|5.26%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|667.1|32.75|Consumer Non-Durables|4.91%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|667.1|17.61|Industrial Services|2.64%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|667.1|16.21|Health Technology|2.43%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|667.1|16.21|Producer Manufacturing|2.43%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|667.1|2.47|Other|0.37%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|667.1|2.13|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|713.3|121.62|Finance|17.05%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|713.3|76.25|Health Technology|10.69%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|713.3|74.11|Consumer Non-Durables|10.39%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|713.3|68.55|Technology Services|9.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|713.3|66.91|Retail Trade|9.38%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|713.3|58.63|Electronic Technology|8.22%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|713.3|40.09|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|713.3|34.88|Utilities|4.89%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|713.3|28.82|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|713.3|23.9|Energy Minerals|3.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|713.3|22.9|Process Industries|3.21%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|713.3|20.26|Transportation|2.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|713.3|20.26|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|713.3|17.98|Communications|2.52%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|713.3|10.27|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|713.3|9.42|Commercial Services|1.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|713.3|8.99|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|713.3|6.63|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|713.3|2.35|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|713.3|0.71|Other|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|709.2|561.62|Consumer Non-Durables|79.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|709.2|65.32|Retail Trade|9.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|709.2|39.79|Process Industries|5.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|709.2|39.57|Distribution Services|5.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|709.2|1.56|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|709.2|1.13|Miscellaneous|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|709.2|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|755.9|104.99|Retail Trade|13.89%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|755.9|95.77|Finance|12.67%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|755.9|84.28|Distribution Services|11.15%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|755.9|65.39|Producer Manufacturing|8.65%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|755.9|47.77|Process Industries|6.32%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|755.9|44.3|Electronic Technology|5.86%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|755.9|40.29|Energy Minerals|5.33%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|755.9|40.14|Consumer Non-Durables|5.31%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|755.9|33.18|Consumer Durables|4.39%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|755.9|30.39|Technology Services|4.02%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|755.9|27.59|Health Services|3.65%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|755.9|27.51|Non-Energy Minerals|3.64%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|755.9|27.29|Consumer Services|3.61%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|755.9|23.28|Transportation|3.08%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|755.9|21.09|Commercial Services|2.79%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|755.9|18.67|Industrial Services|2.47%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|755.9|17.01|Health Technology|2.25%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|755.9|4.54|Utilities|0.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|755.9|2.95|Communications|0.39%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|755.9|0.08|Other|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|755.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|705.2|127.85|Finance|18.13%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|705.2|63.61|Technology Services|9.02%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|705.2|57.76|Electronic Technology|8.19%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|705.2|54.51|Utilities|7.73%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|705.2|53.17|Process Industries|7.54%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|705.2|48.45|Consumer Non-Durables|6.87%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|705.2|43.51|Energy Minerals|6.17%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|705.2|42.1|Health Technology|5.97%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|705.2|33.5|Consumer Services|4.75%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|705.2|28.56|Producer Manufacturing|4.05%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|705.2|27.93|Retail Trade|3.96%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|705.2|27.93|Industrial Services|3.96%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|705.2|18.55|Non-Energy Minerals|2.63%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|705.2|15.09|Communications|2.14%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|705.2|14.46|Consumer Durables|2.05%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|705.2|14.39|Distribution Services|2.04%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|705.2|11.28|Health Services|1.6%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|705.2|10.79|Commercial Services|1.53%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|705.2|9.03|Transportation|1.28%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|705.2|1.83|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|705.2|-0.35|CASH|-0.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|699.3|675.52|Corporate|96.6%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|699.3|20.42|Other|2.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|699.3|3.71|CASH|0.53%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|739.3|591.81|Technology Services|80.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|739.3|118.95|Electronic Technology|16.09%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|739.3|27.65|Commercial Services|3.74%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|739.3|0.44|Miscellaneous|0.06%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|739.3|0.37|CASH|0.05%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|639.7|217.63|Consumer Durables|34.02%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|639.7|166.71|Retail Trade|26.06%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|639.7|76.89|Technology Services|12.02%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|639.7|74.46|Consumer Services|11.64%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|639.7|66.08|Consumer Non-Durables|10.33%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|639.7|14.84|Producer Manufacturing|2.32%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|639.7|9.98|Commercial Services|1.56%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|639.7|4.67|Health Services|0.73%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|639.7|2.88|Electronic Technology|0.45%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|639.7|1.41|Miscellaneous|0.22%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|639.7|1.34|Distribution Services|0.21%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|639.7|1.22|Finance|0.19%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|639.7|0.9|CASH|0.14%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|14.CAT|Equity|639.7|0.77|Health Technology|0.12%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|687.1|548.51|Municipal|79.83%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|687.1|97.29|Sovereign|14.16%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|687.1|39.58|Other|5.76%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|687.1|1.31|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|687.1|0.55|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|679.5|173.07|Finance|25.47%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|679.5|114.63|Consumer Non-Durables|16.87%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|679.5|68.77|Utilities|10.12%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|679.5|59.05|Industrial Services|8.69%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|679.5|43.28|Process Industries|6.37%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|679.5|42.74|Health Technology|6.29%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|679.5|41.65|Distribution Services|6.13%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|679.5|36.63|Communications|5.39%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|679.5|23.44|Producer Manufacturing|3.45%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|679.5|21.95|Retail Trade|3.23%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|679.5|15.7|Energy Minerals|2.31%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|679.5|13.39|Transportation|1.97%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|679.5|12.3|Commercial Services|1.81%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|679.5|11.08|Consumer Durables|1.63%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|679.5|1.7|CASH|0.25%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|646.7|300.59|Energy Minerals|46.48%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|646.7|138.26|Finance|21.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|646.7|99.98|Non-Energy Minerals|15.46%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|646.7|39.38|Technology Services|6.09%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|646.7|34.08|Retail Trade|5.27%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|646.7|12.35|Communications|1.91%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|646.7|11.51|Process Industries|1.78%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|646.7|9.12|Utilities|1.41%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|646.7|0.78|Other|0.12%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|646.7|0.45|CASH|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|597.7|207.58|Retail Trade|34.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|597.7|166.52|Consumer Services|27.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|597.7|120.26|Consumer Durables|20.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|597.7|47.22|Consumer Non-Durables|7.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|597.7|29.11|Producer Manufacturing|4.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|597.7|19.84|Distribution Services|3.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|597.7|7.47|Electronic Technology|1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|597.7|-0.06|CASH|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|658|384.54|Process Industries|58.44%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|658|251.55|Non-Energy Minerals|38.23%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|658|9.67|Consumer Non-Durables|1.47%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|658|6.32|Health Technology|0.96%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|658|2.9|Electronic Technology|0.44%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|658|2.11|Commercial Services|0.32%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|658|0.72|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|658|0.07|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|665.2|114.75|Finance|17.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|665.2|104.37|Electronic Technology|15.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|665.2|66.85|Process Industries|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|665.2|50.62|Producer Manufacturing|7.61%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|665.2|30.13|Technology Services|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|665.2|29.47|Non-Energy Minerals|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|665.2|29.34|Health Technology|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|665.2|27.14|Consumer Non-Durables|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|665.2|24.95|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|665.2|22.95|Transportation|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|665.2|22.88|Utilities|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|665.2|22.22|Industrial Services|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|665.2|21.62|Retail Trade|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|665.2|20.95|Consumer Services|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|665.2|19.89|Commercial Services|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|665.2|12.9|Distribution Services|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|665.2|12.31|Health Services|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|665.2|11.97|Energy Minerals|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|665.2|7.92|Communications|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|665.2|7.72|Miscellaneous|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|665.2|2.93|CASH|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|665.2|0.13|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|541|96.24|Technology Services|17.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|541|93.38|Finance|17.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|541|61.02|Electronic Technology|11.28%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|541|55.67|Health Technology|10.29%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|541|37.92|Retail Trade|7.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|541|35.54|Consumer Non-Durables|6.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|541|26.51|Producer Manufacturing|4.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|541|18.18|Consumer Services|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|541|17.37|Consumer Durables|3.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|541|14.99|Utilities|2.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|541|14.72|Energy Minerals|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|541|13.53|Process Industries|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|541|10.33|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|541|9.36|Health Services|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|541|8.76|Non-Energy Minerals|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|541|8.39|Communications|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|541|6.65|Commercial Services|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|541|6.17|Industrial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|541|2.87|Distribution Services|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|541|2.22|Other|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|541|1.41|CASH|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|621.1|611.97|Corporate|98.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|621.1|6.83|Other|1.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|621.1|0.56|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|621.1|0.12|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|621.1|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|690.4|226.31|Finance|32.78%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|690.4|61.17|Producer Manufacturing|8.86%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|690.4|49.98|Retail Trade|7.24%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|690.4|39.84|Consumer Services|5.77%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|690.4|37.07|Consumer Durables|5.37%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|690.4|30.58|Health Technology|4.43%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|690.4|29.83|Consumer Non-Durables|4.32%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|690.4|27.96|Electronic Technology|4.05%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|690.4|23.75|Process Industries|3.44%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|690.4|23.61|Transportation|3.42%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|690.4|22.71|Commercial Services|3.29%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|690.4|21.33|Technology Services|3.09%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|690.4|21.26|Distribution Services|3.08%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|690.4|20.78|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|690.4|14.43|Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|690.4|11.6|Health Services|1.68%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|690.4|10.63|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|690.4|8.56|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|690.4|8.15|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|690.4|1.31|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|690.4|0.35|Miscellaneous|0.05%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|652.1|163.03|Finance|25.0%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|652.1|57.06|Producer Manufacturing|8.75%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|652.1|46.49|Health Technology|7.13%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|652.1|45.52|Consumer Non-Durables|6.98%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|652.1|38.87|Non-Energy Minerals|5.96%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|652.1|33.71|Consumer Durables|5.17%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|652.1|30.78|Process Industries|4.72%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|652.1|29.54|Technology Services|4.53%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|652.1|28.82|Electronic Technology|4.42%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|652.1|28.04|Retail Trade|4.3%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|652.1|23.8|Energy Minerals|3.65%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|652.1|22.76|Transportation|3.49%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|652.1|19.69|Industrial Services|3.02%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|652.1|18.78|Utilities|2.88%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|652.1|16.11|Distribution Services|2.47%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|652.1|15.72|Commercial Services|2.41%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|652.1|15.13|Consumer Services|2.32%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|652.1|13.63|Communications|2.09%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|652.1|3.33|Health Services|0.51%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|652.1|1.17|Miscellaneous|0.18%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|652.1|0.07|Other|0.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|627.7|436.25|Finance|69.5%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|627.7|40.05|Electronic Technology|6.38%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|627.7|29.5|Communications|4.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|627.7|28.56|Retail Trade|4.55%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|627.7|25.23|Utilities|4.02%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|627.7|24.73|Transportation|3.94%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|627.7|23.79|Process Industries|3.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|627.7|18.96|Consumer Services|3.02%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|627.7|0.63|CASH|0.1%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|627.7|0.19|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|642.2|256.37|Finance|39.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|642.2|149.7|Utilities|23.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|642.2|79.95|Communications|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|642.2|48.42|Consumer Non-Durables|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|642.2|37.5|Health Technology|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|642.2|22.35|Industrial Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|642.2|20.49|Electronic Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|642.2|6.55|Transportation|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|642.2|6.49|Commercial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|642.2|5.84|Consumer Durables|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|642.2|4.5|Distribution Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|642.2|3.28|Producer Manufacturing|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|642.2|0.51|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|642.2|0.45|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|670.3|145.25|Technology Services|21.67%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|670.3|79.56|Health Technology|11.87%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|670.3|78.63|Electronic Technology|11.73%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|670.3|76.21|Finance|11.37%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|670.3|57.85|Consumer Non-Durables|8.63%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|670.3|50.81|Retail Trade|7.58%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|670.3|35.86|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|670.3|29.43|Consumer Services|4.39%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|670.3|18.97|Transportation|2.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|670.3|15.55|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|670.3|13.07|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|670.3|12.67|Consumer Durables|1.89%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|670.3|12.33|Health Services|1.84%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|670.3|9.38|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|670.3|9.32|Communications|1.39%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|670.3|9.25|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|670.3|6.5|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|670.3|6.17|Energy Minerals|0.92%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|670.3|3.15|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|670.3|0.27|CASH|0.04%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|662.9|516.86|Consumer Non-Durables|77.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|662.9|128.07|Retail Trade|19.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|662.9|8.35|Process Industries|1.26%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|662.9|6.83|Distribution Services|1.03%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|662.9|2.45|CASH|0.37%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|662.9|0.2|Other|0.03%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|704.9|690.17|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|704.9|14.73|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|663.1|118.56|Finance|17.88%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|663.1|112.93|Health Technology|17.03%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|663.1|111.8|Electronic Technology|16.86%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|663.1|72.01|Health Services|10.86%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|663.1|64.78|Technology Services|9.77%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|663.1|60.81|Retail Trade|9.17%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|663.1|26.52|Commercial Services|4.0%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|663.1|25.4|Consumer Durables|3.83%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|663.1|17.31|Distribution Services|2.61%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|663.1|16.71|Transportation|2.52%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|663.1|15.58|Consumer Non-Durables|2.35%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|663.1|14.65|Producer Manufacturing|2.21%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|663.1|6.23|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|663.1|-0.27|CASH|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|671|293.56|Technology Services|43.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|671|182.58|Consumer Durables|27.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|671|153.66|Electronic Technology|22.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|671|41.27|Retail Trade|6.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|671|-0.07|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|619|175.42|Finance|28.34%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|619|91.43|Technology Services|14.77%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|619|57.01|Utilities|9.21%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|619|51.81|Producer Manufacturing|8.37%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|619|44.38|Health Technology|7.17%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|619|33.98|Retail Trade|5.49%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|619|27.55|Process Industries|4.45%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|619|24.82|Consumer Non-Durables|4.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|619|23.27|Industrial Services|3.76%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|619|19.44|Electronic Technology|3.14%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|619|19.25|Consumer Services|3.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|619|18.26|Transportation|2.95%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|619|8.36|Communications|1.35%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|619|6|Consumer Durables|0.97%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|619|4.89|Non-Energy Minerals|0.79%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|619|4.77|Distribution Services|0.77%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|619|4.33|Health Services|0.7%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|619|3.59|Energy Minerals|0.58%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|619|0.25|Miscellaneous|0.04%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|664.1|125.85|Finance|18.95%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|664.1|103.33|Technology Services|15.56%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|664.1|66.21|Electronic Technology|9.97%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|664.1|63.49|Health Technology|9.56%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|664.1|39.25|Producer Manufacturing|5.91%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|664.1|38.85|Consumer Services|5.85%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|664.1|33.67|Utilities|5.07%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|664.1|31.48|Retail Trade|4.74%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|664.1|28.82|Process Industries|4.34%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|664.1|28.49|Consumer Non-Durables|4.29%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|664.1|17.33|Consumer Durables|2.61%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|664.1|14.61|Commercial Services|2.2%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|664.1|13.68|Health Services|2.06%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|664.1|12.88|Energy Minerals|1.94%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|664.1|12.88|Transportation|1.94%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|664.1|11.56|Industrial Services|1.74%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|664.1|10.29|Distribution Services|1.55%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|664.1|5.58|Non-Energy Minerals|0.84%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|664.1|4.32|Communications|0.65%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|664.1|1.93|Other|0.29%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|664.1|0.07|CASH|0.01%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|637.5|177.67|Finance|27.87%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|637.5|131.84|Utilities|20.68%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|637.5|91.8|Consumer Durables|14.4%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|637.5|50.75|Energy Minerals|7.96%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|637.5|44.18|Producer Manufacturing|6.93%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|637.5|37.04|Consumer Non-Durables|5.81%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|637.5|32.7|Health Technology|5.13%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|637.5|28.75|Transportation|4.51%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|637.5|18.49|Communications|2.9%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|637.5|12.05|Technology Services|1.89%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|637.5|10.65|Non-Energy Minerals|1.67%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|637.5|1.59|CASH|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|600.1|426.55|Technology Services|71.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|600.1|107.84|Retail Trade|17.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|600.1|28.02|Consumer Services|4.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|600.1|13.5|Commercial Services|2.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|600.1|10.86|Consumer Durables|1.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|600.1|7.56|Electronic Technology|1.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|600.1|4.2|Communications|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|600.1|1.8|CASH|0.3%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|658.2|119.07|Finance|18.09%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|658.2|100.97|Technology Services|15.34%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|658.2|73.46|Electronic Technology|11.16%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|658.2|63.52|Health Technology|9.65%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|658.2|46.8|Retail Trade|7.11%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|658.2|40.22|Producer Manufacturing|6.11%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|658.2|38.18|Consumer Non-Durables|5.8%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|658.2|24.81|Consumer Durables|3.77%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|658.2|21.65|Consumer Services|3.29%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|658.2|20.54|Energy Minerals|3.12%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|658.2|17.11|Process Industries|2.6%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|658.2|15.34|Transportation|2.33%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|658.2|13.16|Utilities|2.0%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|658.2|13.1|Non-Energy Minerals|1.99%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|658.2|11.58|Communications|1.76%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|658.2|9.81|Industrial Services|1.49%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|658.2|9.35|Health Services|1.42%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|658.2|7.83|Commercial Services|1.19%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|658.2|6.19|Distribution Services|0.94%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|658.2|0.92|Miscellaneous|0.14%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|658.2|0.86|CASH|0.13%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|658.2|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|626.7|145.96|Finance|23.29%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|626.7|108.11|Utilities|17.25%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|626.7|84.42|Industrial Services|13.47%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|626.7|50.57|Communications|8.07%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|626.7|42.55|Energy Minerals|6.79%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|626.7|31.96|Consumer Non-Durables|5.1%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|626.7|30.65|Health Technology|4.89%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|626.7|26.89|Technology Services|4.29%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|626.7|23.5|Non-Energy Minerals|3.75%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|626.7|17.86|Commercial Services|2.85%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|626.7|15.86|Transportation|2.53%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|626.7|13.22|Consumer Services|2.11%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|626.7|10.65|Electronic Technology|1.7%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|626.7|10.22|Producer Manufacturing|1.63%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|626.7|8.4|Health Services|1.34%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|626.7|6.2|Process Industries|0.99%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|626.7|-0.25|CASH|-0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|615|116.97|Finance|19.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|615|104.8|Electronic Technology|17.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|615|93.6|Technology Services|15.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|615|46.74|Retail Trade|7.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|615|34.44|Consumer Non-Durables|5.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|615|30.44|Consumer Durables|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|615|30.2|Health Technology|4.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|615|27.92|Process Industries|4.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|615|23.55|Producer Manufacturing|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|615|21.59|Energy Minerals|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|615|18.2|Non-Energy Minerals|2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|615|12.18|Utilities|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|615|12.05|Transportation|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|615|11.5|Communications|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|615|10.89|Consumer Services|1.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|615|4.67|Industrial Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|615|4.61|Health Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|615|3.2|CASH|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|615|3.14|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|615|2.58|Distribution Services|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|615|1.17|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|615|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|628.4|120.59|Finance|19.19%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|628.4|117.07|Technology Services|18.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|628.4|77.8|Electronic Technology|12.38%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|628.4|57.88|Health Technology|9.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|628.4|52.6|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|628.4|40.97|Consumer Non-Durables|6.52%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|628.4|25.45|Health Services|4.05%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|628.4|23.82|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|628.4|19.23|Consumer Services|3.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|628.4|17.22|Utilities|2.74%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|628.4|14.89|Communications|2.37%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|628.4|12.13|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|628.4|11.56|Process Industries|1.84%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|628.4|10.43|Consumer Durables|1.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|628.4|6.22|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|628.4|5.53|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|628.4|5.34|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|628.4|4.21|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|628.4|3.96|Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|628.4|0.82|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|628.4|0.5|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|619.9|153.98|Finance|24.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|619.9|62.18|Consumer Non-Durables|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|619.9|55.23|Health Technology|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|619.9|43.21|Electronic Technology|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|619.9|43.08|Non-Energy Minerals|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|619.9|37.57|Technology Services|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|619.9|36.39|Energy Minerals|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|619.9|36.33|Consumer Durables|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|619.9|27.96|Utilities|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|619.9|27.46|Producer Manufacturing|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|619.9|21.57|Retail Trade|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|619.9|17.23|Communications|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|619.9|16.55|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|619.9|14.51|Transportation|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|619.9|13.14|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|619.9|9.24|Process Industries|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|619.9|2.67|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|619.9|1.67|Distribution Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|622.1|163.67|Finance|26.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|622.1|61.96|Consumer Non-Durables|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|622.1|54.81|Health Technology|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|622.1|40.87|Non-Energy Minerals|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|622.1|40.19|Producer Manufacturing|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|622.1|38.94|Utilities|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|622.1|35.83|Communications|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|622.1|32.16|Consumer Durables|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|622.1|28.24|Process Industries|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|622.1|22.96|Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|622.1|16.61|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|622.1|16.55|Electronic Technology|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|622.1|15.49|Transportation|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|622.1|12.32|Technology Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|622.1|12.32|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|622.1|10.39|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|622.1|9.64|Commercial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|622.1|3.92|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|622.1|2.8|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|622.1|1.43|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|622.1|1.12|Miscellaneous|0.18%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|622.1|102.96|Finance|16.55%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|622.1|91.39|Consumer Non-Durables|14.69%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|622.1|86.6|Health Technology|13.92%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|622.1|60.72|Producer Manufacturing|9.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|622.1|27.12|Energy Minerals|4.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|622.1|27.06|Technology Services|4.35%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|622.1|25.38|Process Industries|4.08%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|622.1|25.01|Electronic Technology|4.02%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|622.1|24.32|Utilities|3.91%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|622.1|24.26|Consumer Durables|3.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|622.1|19.41|Non-Energy Minerals|3.12%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|622.1|18.6|CASH|2.99%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|622.1|15.49|Commercial Services|2.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|622.1|14.99|Other|2.41%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|622.1|14.93|Communications|2.4%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|622.1|12.32|Retail Trade|1.98%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|622.1|11.2|Transportation|1.8%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|622.1|8.83|Consumer Services|1.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|622.1|4.67|Industrial Services|0.75%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|622.1|3.17|Distribution Services|0.51%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|622.1|2.8|Health Services|0.45%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|622.1|0.93|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|739|416.13|Producer Manufacturing|56.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|739|127.63|Electronic Technology|17.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|739|93.11|Utilities|12.6%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|739|36.43|Industrial Services|4.93%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|739|34.44|Technology Services|4.66%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|739|26.09|Consumer Durables|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|739|2.96|CASH|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|739|1.18|Commercial Services|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|739|0.44|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|739|0.3|Finance|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|11.CAT|Equity|739|0.15|Non-Energy Minerals|0.02%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|594.2|497.46|Technology Services|83.72%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|594.2|42.66|Commercial Services|7.18%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|594.2|21.87|Electronic Technology|3.68%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|594.2|15.21|Finance|2.56%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|594.2|9.33|Consumer Durables|1.57%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|594.2|3.62|Communications|0.61%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|594.2|3.39|Transportation|0.57%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|594.2|0.48|Miscellaneous|0.08%|
North America|Equity|Technology Equities|Technology|XSW|7|9.CAT|Equity|594.2|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|628.7|97.32|Finance|15.48%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|628.7|75.51|Technology Services|12.01%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|628.7|74.94|Producer Manufacturing|11.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|628.7|70.54|Electronic Technology|11.22%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|628.7|54.38|Health Technology|8.65%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|628.7|35.9|Consumer Durables|5.71%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|628.7|35.02|Process Industries|5.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|628.7|31.18|Commercial Services|4.96%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|628.7|29.05|Health Services|4.62%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|628.7|22.44|Consumer Non-Durables|3.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|628.7|16.72|Consumer Services|2.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|628.7|14.65|Transportation|2.33%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|628.7|13.71|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|628.7|12.01|Retail Trade|1.91%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|628.7|10|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|628.7|8.93|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|628.7|7.54|Energy Minerals|1.2%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|628.7|7.36|Utilities|1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|628.7|6.6|Non-Energy Minerals|1.05%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|628.7|4.97|CASH|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|596.1|131.92|Finance|22.13%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|596.1|68.37|Health Technology|11.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|596.1|58.84|Consumer Non-Durables|9.87%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|596.1|53.11|Producer Manufacturing|8.91%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|596.1|47.69|Consumer Durables|8.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|596.1|37.79|Technology Services|6.34%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|596.1|24.14|Electronic Technology|4.05%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|596.1|24.02|Non-Energy Minerals|4.03%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|596.1|22.06|Utilities|3.7%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|596.1|21.28|Process Industries|3.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|596.1|18.96|Retail Trade|3.18%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|596.1|16.99|Transportation|2.85%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|596.1|16.04|Communications|2.69%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|596.1|15.08|Energy Minerals|2.53%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|596.1|14.31|Industrial Services|2.4%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|596.1|9|Consumer Services|1.51%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|596.1|7.57|Commercial Services|1.27%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|596.1|7.33|Distribution Services|1.23%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|596.1|0.89|CASH|0.15%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|596.1|0.3|Health Services|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|605.1|601.41|Corporate|99.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|605.1|2.9|Other|0.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|605.1|0|CASH|0.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|594.9|594.9|Miscellaneous|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|594.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|605.4|127.56|Technology Services|21.07%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|605.4|91.29|Finance|15.08%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|605.4|80.03|Electronic Technology|13.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|605.4|54.73|Health Technology|9.04%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|605.4|49.46|Retail Trade|8.17%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|605.4|35.11|Consumer Non-Durables|5.8%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|605.4|25.12|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|605.4|23.79|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|605.4|20.95|Consumer Durables|3.46%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|605.4|15.07|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|605.4|14.47|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|605.4|14.29|Energy Minerals|2.36%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|605.4|13.14|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|605.4|12.23|Health Services|2.02%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|605.4|7.45|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|605.4|6.24|Distribution Services|1.03%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|605.4|5.33|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|605.4|4.96|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|605.4|2.85|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|605.4|1.39|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|591.2|121.96|Finance|20.63%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|591.2|74.79|Technology Services|12.65%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|591.2|48.83|Electronic Technology|8.26%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|591.2|45.94|Utilities|7.77%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|591.2|44.69|Producer Manufacturing|7.56%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|591.2|39.91|Consumer Non-Durables|6.75%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|591.2|38.66|Retail Trade|6.54%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|591.2|29.97|Process Industries|5.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|591.2|29.44|Health Technology|4.98%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|591.2|25.01|Distribution Services|4.23%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|591.2|17.91|Health Services|3.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|591.2|17.26|Commercial Services|2.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|591.2|16.49|Transportation|2.79%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|591.2|12.42|Consumer Services|2.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|591.2|11.35|Consumer Durables|1.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|591.2|7.57|Industrial Services|1.28%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|591.2|6.09|Non-Energy Minerals|1.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|591.2|2.01|Energy Minerals|0.34%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|591.2|0.65|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|591.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|641.2|246.35|Technology Services|38.42%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|641.2|181.72|Health Technology|28.34%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|641.2|167.74|Health Services|26.16%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|641.2|31.23|Commercial Services|4.87%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|641.2|10|Retail Trade|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|641.2|3.27|Finance|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|641.2|1.09|Process Industries|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|8.CAT|Equity|641.2|-0.06|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|572.1|572.04|Exchange Traded Fund (ETF-ETF)|99.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|572.1|0.29|Other|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|572.1|-0.29|CASH|-0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|551.7|471.04|Health Technology|85.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|551.7|57.32|Health Services|10.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|551.7|23.01|Commercial Services|4.17%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|551.7|0.17|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|558.1|115.14|Health Technology|20.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|558.1|102.75|Consumer Non-Durables|18.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|558.1|63.4|Non-Energy Minerals|11.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|558.1|56.09|Finance|10.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|558.1|48.89|Producer Manufacturing|8.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|558.1|41.97|Utilities|7.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|558.1|40.96|Transportation|7.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|558.1|34.94|Process Industries|6.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|558.1|24.72|Consumer Durables|4.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|558.1|8.65|Consumer Services|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|558.1|6.36|Electronic Technology|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|558.1|6.19|Technology Services|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|558.1|2.68|Industrial Services|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|558.1|2.06|Retail Trade|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|558.1|1.51|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|558.1|1.28|CASH|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|558.1|0.17|Commercial Services|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|595.8|582.69|Corporate|97.8%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|595.8|12.63|Other|2.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|595.8|0.3|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|595.8|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|582.7|240.6|Finance|41.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|582.7|126.68|Consumer Non-Durables|21.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|582.7|76.16|Process Industries|13.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|582.7|46.56|Producer Manufacturing|7.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|582.7|42.13|Electronic Technology|7.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|582.7|16.78|Health Technology|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|582.7|7.17|Industrial Services|1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|582.7|5.89|Transportation|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|582.7|5.77|Non-Energy Minerals|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|582.7|5.42|CASH|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|582.7|5.13|Consumer Durables|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|582.7|4.25|Utilities|0.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|582.7|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|641.1|106.74|Finance|16.65%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|641.1|86.29|Health Technology|13.46%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|641.1|77.38|Energy Minerals|12.07%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|641.1|52.83|Technology Services|8.24%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|641.1|49.69|Electronic Technology|7.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|641.1|48.34|Industrial Services|7.54%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|641.1|38.59|Consumer Services|6.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|641.1|38.53|Retail Trade|6.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|641.1|30.26|Process Industries|4.72%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|641.1|27.12|Distribution Services|4.23%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|641.1|19.87|Commercial Services|3.1%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|641.1|13.78|Producer Manufacturing|2.15%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|641.1|12.05|Consumer Durables|1.88%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|641.1|11.16|Transportation|1.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|641.1|9.42|Non-Energy Minerals|1.47%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|641.1|6.73|Health Services|1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|641.1|4.55|Utilities|0.71%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|641.1|2.56|Miscellaneous|0.4%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|641.1|2.37|Consumer Non-Durables|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|641.1|2.18|Communications|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|641.1|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|572.6|553.07|Corporate|96.59%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|572.6|14.83|Other|2.59%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|572.6|3.49|Open-ended Fund|0.61%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|572.6|2|Preferred|0.35%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|572.6|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|572.6|0|Bank Loan|0.0%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|7.CAT|Bond|572.6|0|CASH|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|566.5|549.62|Municipal|97.02%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|566.5|16.15|CASH|2.85%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|566.5|1.08|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|599.2|193.36|Technology Services|32.27%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|599.2|82.27|Health Technology|13.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|599.2|56.68|Electronic Technology|9.46%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|599.2|54.95|Finance|9.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|599.2|45.12|Retail Trade|7.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|599.2|38.89|Consumer Non-Durables|6.49%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|599.2|25.11|Commercial Services|4.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|599.2|22.05|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|599.2|16.78|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|599.2|14.8|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|599.2|10.43|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|599.2|10.25|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|599.2|7.43|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|599.2|7.13|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|599.2|6.59|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|599.2|5.21|Consumer Durables|0.87%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|599.2|3|Utilities|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|599.2|-0.72|CASH|-0.12%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|568.4|165.12|Finance|29.05%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|568.4|61.84|Non-Energy Minerals|10.88%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|568.4|42.8|Consumer Durables|7.53%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|568.4|34.39|Retail Trade|6.05%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|568.4|34.16|Utilities|6.01%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|568.4|28.31|Process Industries|4.98%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|568.4|26.94|Health Technology|4.74%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|568.4|26.6|Communications|4.68%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|568.4|20.46|Electronic Technology|3.6%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|568.4|19.61|Energy Minerals|3.45%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|568.4|18.36|Producer Manufacturing|3.23%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|568.4|18.25|Consumer Services|3.21%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|568.4|17.51|Transportation|3.08%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|568.4|14.27|Technology Services|2.51%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|568.4|10.12|Distribution Services|1.78%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|568.4|10|Consumer Non-Durables|1.76%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|568.4|7.67|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|568.4|4.95|Health Services|0.87%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|568.4|4.95|Commercial Services|0.87%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|568.4|2.16|CASH|0.38%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|551.9|84.39|Consumer Non-Durables|15.29%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|551.9|65.9|Utilities|11.94%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|551.9|63.41|Finance|11.49%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|551.9|45.7|Health Technology|8.28%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|551.9|41.28|Process Industries|7.48%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|551.9|38.63|Electronic Technology|7.0%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|551.9|33.22|Communications|6.02%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|551.9|32.18|Producer Manufacturing|5.83%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|551.9|24.45|Retail Trade|4.43%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|551.9|22.52|Technology Services|4.08%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|551.9|19.21|Consumer Services|3.48%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|551.9|15.45|Commercial Services|2.8%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|551.9|13.14|Consumer Durables|2.38%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|551.9|12.36|Energy Minerals|2.24%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|551.9|11.59|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|551.9|10.6|Distribution Services|1.92%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|551.9|9|Transportation|1.63%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|551.9|7.34|Industrial Services|1.33%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|551.9|0.77|CASH|0.14%|
North America|Equity|Large Cap Value Equities||DTN|7|20.CAT|Equity|551.9|0.55|Miscellaneous|0.1%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|563.4|220.01|Electronic Technology|39.05%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|563.4|112.17|Technology Services|19.91%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|563.4|63.21|Producer Manufacturing|11.22%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|563.4|44.62|Transportation|7.92%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|563.4|44.34|Miscellaneous|7.87%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|563.4|34.99|Finance|6.21%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|563.4|28.17|Communications|5.0%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|563.4|16.11|Retail Trade|2.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|563.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|536.2|478.72|Municipal|89.28%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|536.2|37|Other|6.9%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|536.2|18.23|Sovereign|3.4%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|536.2|1.61|Corporate|0.3%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|536.2|0.38|CASH|0.07%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|543.9|537.16|Municipal|98.76%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|543.9|7.72|Other|1.42%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|543.9|0.22|Open-ended Fund|0.04%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|543.9|-1.31|CASH|-0.24%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|553.5|212.49|Technology Services|38.39%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|553.5|102.45|Electronic Technology|18.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|553.5|64.43|Retail Trade|11.64%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|553.5|52.08|Finance|9.41%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|553.5|27.51|Health Technology|4.97%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|553.5|26.35|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|553.5|20.53|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|553.5|13.23|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|553.5|8.36|Consumer Non-Durables|1.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|553.5|5.65|Transportation|1.02%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|553.5|4.26|Utilities|0.77%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|553.5|3.82|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|553.5|3.6|Communications|0.65%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|553.5|2.82|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|553.5|2.6|Producer Manufacturing|0.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|553.5|2.55|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|553.5|0.5|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|553.5|0.06|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|605.6|590.1|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|605.6|15.5|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|551.7|510.27|Finance|92.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|551.7|14.79|Consumer Durables|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|551.7|5.96|Other|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|551.7|5.41|Technology Services|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|551.7|4.14|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|551.7|3.48|Industrial Services|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|551.7|2.92|Commercial Services|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|551.7|2.37|CASH|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|551.7|0.83|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|551.7|0.66|Transportation|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|551.7|0.5|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|551.7|0.22|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|551.7|0.17|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|551.7|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|551.7|0.06|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|551.7|0.06|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|551.7|0.06|Process Industries|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|503|488.41|Finance|97.1%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|503|13.88|Commercial Services|2.76%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|503|0.6|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|KIE|7|4.CAT|Equity|503|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|526.3|501.56|Energy Minerals|95.3%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|526.3|21.16|Industrial Services|4.02%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|526.3|2.84|Utilities|0.54%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|526.3|0.58|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|532.8|101.66|Finance|19.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|532.8|53.28|Health Technology|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|532.8|48.7|Producer Manufacturing|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|532.8|46.3|Consumer Non-Durables|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|532.8|42.57|Consumer Durables|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|532.8|28.66|Process Industries|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|532.8|27.01|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|532.8|23.82|Technology Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|532.8|23.18|Non-Energy Minerals|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|532.8|22.8|Utilities|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|532.8|21.9|Communications|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|532.8|20.78|Retail Trade|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|532.8|18.43|Energy Minerals|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|532.8|16.04|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|532.8|12.73|Commercial Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|532.8|7.35|Distribution Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|532.8|6.61|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|532.8|6.34|Consumer Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|532.8|3.68|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|532.8|0.75|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|532.8|0.21|CASH|0.04%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|520.5|268.11|Finance|51.51%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|520.5|58.4|Communications|11.22%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|520.5|50.44|Utilities|9.69%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|520.5|33.42|Consumer Non-Durables|6.42%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|520.5|30.92|Non-Energy Minerals|5.94%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|520.5|18.11|Energy Minerals|3.48%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|520.5|15.67|Industrial Services|3.01%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|520.5|11.92|Transportation|2.29%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|520.5|9.16|Retail Trade|1.76%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|520.5|6.51|Process Industries|1.25%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|520.5|5.73|Consumer Services|1.1%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|520.5|4.84|Electronic Technology|0.93%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|520.5|4.48|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|520.5|2.91|Miscellaneous|0.56%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|520.5|0.26|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|518.5|480.96|Sovereign|92.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|518.5|33.81|Other|6.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|518.5|2.85|CASH|0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|518.5|0.73|Open-ended Fund|0.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|519.7|475.68|Sovereign|91.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|2.CAT|Bond|519.7|42.82|Corporate|8.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|3.CAT|Bond|519.7|1.25|Other|0.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|4.CAT|Bond|519.7|0|CASH|0.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|515.4|240.38|Energy Minerals|46.64%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|515.4|185.54|Non-Energy Minerals|36.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|515.4|88.34|Process Industries|17.14%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|515.4|0.82|CASH|0.16%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|515.4|0.41|Miscellaneous|0.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|527.7|266.01|Finance|50.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|527.7|52.19|Communications|9.89%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|527.7|38.52|Non-Energy Minerals|7.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|527.7|36.52|Consumer Non-Durables|6.92%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|527.7|28.6|Producer Manufacturing|5.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|527.7|18.63|Energy Minerals|3.53%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|527.7|15.41|Transportation|2.92%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|527.7|12.19|Health Technology|2.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|527.7|11.93|CASH|2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|527.7|10.08|Utilities|1.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|527.7|9.55|Technology Services|1.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|527.7|7.39|Process Industries|1.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|527.7|4.38|Retail Trade|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|527.7|4.17|Consumer Durables|0.79%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|527.7|3.59|Industrial Services|0.68%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|527.7|2.8|Distribution Services|0.53%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|527.7|2.37|Consumer Services|0.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|527.7|2.27|Electronic Technology|0.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|527.7|0.79|Commercial Services|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|527.7|0.26|Miscellaneous|0.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|527.7|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|524|517.71|Corporate|98.8%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|524|3.09|Other|0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|524|2.36|Open-ended Fund|0.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|524|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|523.6|99.8|Finance|19.06%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|523.6|78.33|Electronic Technology|14.96%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|523.6|59.53|Health Technology|11.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|523.6|56.39|Technology Services|10.77%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|523.6|44.09|Consumer Non-Durables|8.42%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|523.6|39.27|Consumer Services|7.5%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|523.6|27.7|Producer Manufacturing|5.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|523.6|24.92|Retail Trade|4.76%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|523.6|13.09|Communications|2.5%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|523.6|13.04|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|523.6|12.51|Utilities|2.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|523.6|12.15|Process Industries|2.32%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|523.6|10.21|Energy Minerals|1.95%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|523.6|7.17|Transportation|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|523.6|7.02|Commercial Services|1.34%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|523.6|6.44|Consumer Durables|1.23%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|523.6|5.29|Distribution Services|1.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|523.6|4.56|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|523.6|1.1|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|523.6|0.63|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|523.6|0.42|CASH|0.08%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|524.7|491.17|Finance|93.61%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|524.7|23.72|Miscellaneous|4.52%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|524.7|9.71|Commercial Services|1.85%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|524.7|0|CASH|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|492.1|342.5|Technology Services|69.6%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|492.1|56.39|Health Technology|11.46%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|492.1|19.98|Consumer Services|4.06%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|492.1|16.19|Consumer Durables|3.29%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|492.1|10.14|Process Industries|2.06%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|492.1|9.84|Commercial Services|2.0%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|492.1|9.45|Retail Trade|1.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|492.1|7.43|Producer Manufacturing|1.51%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|492.1|6.99|Health Services|1.42%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|492.1|4.67|Consumer Non-Durables|0.95%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|492.1|3.59|Finance|0.73%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|492.1|2.02|Industrial Services|0.41%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|492.1|1.48|CASH|0.3%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|492.1|0.64|Distribution Services|0.13%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|492.1|0.59|Transportation|0.12%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|530.1|529.73|Non-Energy Minerals|99.93%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|530.1|0.32|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|582.4|159.11|Retail Trade|27.32%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|582.4|61.09|Consumer Durables|10.49%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|582.4|53.87|Consumer Non-Durables|9.25%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|582.4|40.77|Consumer Services|7.0%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|582.4|37.62|Producer Manufacturing|6.46%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|582.4|36.05|Electronic Technology|6.19%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|582.4|32.73|Transportation|5.62%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|582.4|26.03|Health Technology|4.47%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|582.4|22.25|Commercial Services|3.82%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|582.4|21.67|Distribution Services|3.72%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|582.4|21.14|Energy Minerals|3.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|582.4|17.18|Non-Energy Minerals|2.95%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|582.4|16.6|Finance|2.85%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|582.4|13.86|Process Industries|2.38%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|582.4|10.6|Industrial Services|1.82%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|582.4|8.33|Health Services|1.43%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|582.4|3.14|Technology Services|0.54%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|582.4|0.29|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|492.3|137.7|Technology Services|27.97%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|492.3|74.58|Finance|15.15%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|492.3|53.41|Health Technology|10.85%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|492.3|42.88|Retail Trade|8.71%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|492.3|23.83|Consumer Services|4.84%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|492.3|23.09|Consumer Non-Durables|4.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|492.3|22.7|Electronic Technology|4.61%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|492.3|16.94|Producer Manufacturing|3.44%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|492.3|13.1|Communications|2.66%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|492.3|13.05|Industrial Services|2.65%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|492.3|11.72|Health Services|2.38%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|492.3|11.22|Utilities|2.28%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|492.3|11.18|Process Industries|2.27%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|492.3|10.44|Commercial Services|2.12%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|492.3|8.76|Energy Minerals|1.78%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|492.3|6.7|Consumer Durables|1.36%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|492.3|5.27|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|492.3|2.76|Distribution Services|0.56%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|492.3|2.46|Non-Energy Minerals|0.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|492.3|0.64|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|492.3|0|CASH|0.0%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|516.7|499.24|Corporate|96.62%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|516.7|7.96|Sovereign|1.54%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|516.7|6.1|Preferred|1.18%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|516.7|1.91|Other|0.37%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|516.7|1.71|Open-ended Fund|0.33%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|516.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|498|246.76|Technology Services|49.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|498|145.52|Consumer Durables|29.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|498|51.44|Electronic Technology|10.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|498|38.89|Retail Trade|7.81%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|498|13.7|Commercial Services|2.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|498|1.54|Consumer Services|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|498|0.15|CASH|0.03%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|516.3|77.91|Finance|15.09%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|516.3|74.45|Technology Services|14.42%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|516.3|62.83|Electronic Technology|12.17%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|516.3|50.18|Health Technology|9.72%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|516.3|36.55|Retail Trade|7.08%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|516.3|29.74|Consumer Services|5.76%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|516.3|28.96|CASH|5.61%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|516.3|26.23|Consumer Non-Durables|5.08%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|516.3|22.25|Consumer Durables|4.31%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|516.3|22.05|Producer Manufacturing|4.27%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|516.3|16.57|Energy Minerals|3.21%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|516.3|14.71|Process Industries|2.85%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|516.3|11.77|Utilities|2.28%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|516.3|11.05|Transportation|2.14%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|516.3|10.95|Health Services|2.12%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|516.3|6.45|Communications|1.25%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|516.3|3.98|Commercial Services|0.77%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|516.3|3.72|Industrial Services|0.72%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|516.3|3.67|Distribution Services|0.71%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|516.3|2.48|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|488.7|120.32|Technology Services|24.62%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|488.7|83.27|Electronic Technology|17.04%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|488.7|66.56|Finance|13.62%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|488.7|50.53|Health Technology|10.34%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|488.7|24.92|Retail Trade|5.1%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|488.7|24.39|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|488.7|20.97|Consumer Services|4.29%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|488.7|17.1|Consumer Durables|3.5%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|488.7|16.47|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|488.7|14.66|Health Services|3.0%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|488.7|11|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|488.7|10.56|Transportation|2.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|488.7|6.89|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|488.7|6.6|Utilities|1.35%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|488.7|4.54|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|488.7|3.62|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|488.7|1.95|Distribution Services|0.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|488.7|1.76|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|488.7|1.76|Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|488.7|0.39|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|514.7|461.33|Finance|89.63%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|514.7|33.87|Miscellaneous|6.58%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|514.7|20.95|Commercial Services|4.07%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|514.7|-1.44|CASH|-0.28%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|506.5|377.7|Process Industries|74.57%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|506.5|110.11|Non-Energy Minerals|21.74%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|506.5|14.38|Consumer Non-Durables|2.84%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|506.5|1.87|Distribution Services|0.37%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|506.5|0.81|Miscellaneous|0.16%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|506.5|0.76|Producer Manufacturing|0.15%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|506.5|0.61|Energy Minerals|0.12%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|506.5|-0.05|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|483.7|130.45|Finance|26.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|483.7|100.95|Electronic Technology|20.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|483.7|84.74|Technology Services|17.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|483.7|33.28|Retail Trade|6.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|483.7|23.31|Consumer Durables|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|483.7|16.93|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|483.7|16.25|Consumer Non-Durables|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|483.7|15.62|Non-Energy Minerals|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|483.7|15.33|Health Technology|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|483.7|12.58|Communications|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|483.7|9.14|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|483.7|8.08|Transportation|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|483.7|4.06|Utilities|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|483.7|3.63|Health Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|483.7|3.1|Consumer Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|483.7|2.23|Industrial Services|0.46%|
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|0.87|Distribution Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|483.7|0.77|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|483.7|0.58|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|483.7|0.15|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|483.5|400.34|Mortgage Backed Security|82.8%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|483.5|82.87|Open-ended Fund|17.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|483.5|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|520.8|333.73|Electronic Technology|64.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|520.8|82.34|Producer Manufacturing|15.81%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|520.8|40.88|Health Technology|7.85%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|520.8|37.13|Technology Services|7.13%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|520.8|23.18|Commercial Services|4.45%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|520.8|1.35|Distribution Services|0.26%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|520.8|1.15|Communications|0.22%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|520.8|0.78|CASH|0.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|9.CAT|Equity|520.8|0.26|Finance|0.05%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|504.7|483|Finance|95.7%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|504.7|14.69|Commercial Services|2.91%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|504.7|7.12|Technology Services|1.41%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|504.7|-0.05|CASH|-0.01%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|526.8|280.89|Process Industries|53.32%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|526.8|194.13|Non-Energy Minerals|36.85%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|526.8|20.81|Producer Manufacturing|3.95%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|526.8|20.76|Distribution Services|3.94%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|526.8|4.53|Consumer Non-Durables|0.86%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|526.8|4.16|Electronic Technology|0.79%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|526.8|1.63|Miscellaneous|0.31%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|489.5|464.88|Municipal|94.97%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|489.5|20.66|Open-ended Fund|4.22%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|489.5|3.23|Other|0.66%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|489.5|0.54|Corporate|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|491.7|471.74|Corporate|95.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|491.7|16.23|Other|3.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|491.7|3.93|Open-ended Fund|0.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|491.7|-0.1|CASH|-0.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|505.4|330.94|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|505.4|174.46|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|504.7|148.63|Technology Services|29.45%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|504.7|80.4|Electronic Technology|15.93%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|504.7|79.49|Health Technology|15.75%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|504.7|40.43|Retail Trade|8.01%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|504.7|37.6|Finance|7.45%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|504.7|36.29|Consumer Durables|7.19%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|504.7|25.59|Producer Manufacturing|5.07%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|504.7|17.97|Consumer Services|3.56%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|504.7|11.51|Commercial Services|2.28%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|504.7|9.79|Utilities|1.94%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|504.7|7.62|Consumer Non-Durables|1.51%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|504.7|3.94|Health Services|0.78%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|504.7|2.37|Communications|0.47%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|504.7|1.06|Transportation|0.21%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|504.7|1.01|Process Industries|0.2%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|504.7|0.35|Industrial Services|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|517.2|267.75|Health Technology|51.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|517.2|127.02|Health Services|24.56%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|517.2|62.43|Technology Services|12.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|517.2|22.34|Commercial Services|4.32%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|517.2|12.1|Distribution Services|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|517.2|11.27|Producer Manufacturing|2.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|517.2|7.19|Transportation|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|517.2|6.88|Finance|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|517.2|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|465.4|322.38|Corporate|69.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|465.4|85.96|Asset Backed Security|18.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|465.4|35.79|Sovereign|7.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|465.4|21.04|Other|4.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|465.4|0.05|CASH|0.01%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|475.9|242.42|Energy Minerals|50.94%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|475.9|92.94|Industrial Services|19.53%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|475.9|91.9|Non-Energy Minerals|19.31%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|475.9|45.92|Process Industries|9.65%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|475.9|2.05|Miscellaneous|0.43%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|475.9|0.43|Distribution Services|0.09%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|475.9|0.38|Other|0.08%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|475.9|-0.05|CASH|-0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|501.6|97.16|Finance|19.37%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|501.6|70.32|Technology Services|14.02%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|501.6|48.2|Electronic Technology|9.61%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|501.6|43.49|Health Technology|8.67%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|501.6|31.2|Consumer Services|6.22%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|501.6|30.05|Producer Manufacturing|5.99%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|501.6|25.08|Utilities|5.0%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|501.6|23.93|Process Industries|4.77%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|501.6|23.53|Consumer Non-Durables|4.69%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|501.6|23.37|Retail Trade|4.66%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|501.6|13.84|Consumer Durables|2.76%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|501.6|12.04|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|501.6|10.93|Transportation|2.18%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|501.6|10.73|Health Services|2.14%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|501.6|10.43|Commercial Services|2.08%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|501.6|9.83|Industrial Services|1.96%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|501.6|8.18|Distribution Services|1.63%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|501.6|4.87|Non-Energy Minerals|0.97%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|501.6|3.76|Communications|0.75%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|501.6|0.75|Other|0.15%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|501.6|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|470.4|338.97|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|470.4|123.24|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|470.4|6.54|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|470.4|1.65|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|457.2|93.73|Non-Energy Minerals|20.5%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|457.2|54.18|Utilities|11.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|457.2|52.72|Finance|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|457.2|47.46|Energy Minerals|10.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|457.2|32.55|Consumer Durables|7.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|457.2|26.43|Producer Manufacturing|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|457.2|24.6|Process Industries|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|457.2|23.36|Electronic Technology|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|457.2|17.47|Industrial Services|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|457.2|16|Consumer Non-Durables|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|457.2|15.09|Transportation|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|457.2|14.86|Retail Trade|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|457.2|11.48|Technology Services|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|457.2|11.38|Communications|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|457.2|10.97|Health Technology|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|457.2|3.2|Distribution Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|457.2|1.05|Health Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|457.2|0.69|CASH|0.15%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|474.3|417.81|Technology Services|88.09%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|474.3|45.34|Consumer Durables|9.56%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|474.3|11|Commercial Services|2.32%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|474.3|0.05|CASH|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|514.8|262.86|Electronic Technology|51.06%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|514.8|163.96|Technology Services|31.85%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|514.8|34.7|Producer Manufacturing|6.74%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|514.8|17.3|Process Industries|3.36%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|514.8|16.01|Commercial Services|3.11%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|514.8|14.67|Communications|2.85%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|514.8|3.04|Distribution Services|0.59%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|514.8|2.21|Consumer Durables|0.43%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|514.8|0.05|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|578.3|211.83|Sovereign|36.63%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|578.3|166.15|Corporate|28.73%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|578.3|116.7|Mortgage Backed Security|20.18%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|578.3|61.3|CASH|10.6%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|578.3|8.91|Asset Backed Security|1.54%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|578.3|3.47|Other|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|578.3|0.35|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|473.2|247.81|Corporate|52.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|473.2|215.59|Sovereign|45.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|473.2|4.87|Preferred|1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|473.2|2.46|Other|0.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|473.2|1.47|Open-ended Fund|0.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|473.2|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|487|139.18|Producer Manufacturing|28.58%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|487|136.07|Technology Services|27.94%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|487|126.91|Electronic Technology|26.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|487|55.18|Health Technology|11.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|487|11.93|Non-Energy Minerals|2.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|487|6.14|Transportation|1.26%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|487|5.6|Consumer Durables|1.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|487|4.24|Process Industries|0.87%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|487|0.68|Miscellaneous|0.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|487|0.54|Industrial Services|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|487|0.49|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|487|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|451.1|78.58|Consumer Non-Durables|17.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|451.1|74.39|Non-Energy Minerals|16.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|451.1|59.59|Health Technology|13.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|451.1|58.96|Electronic Technology|13.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|451.1|31.08|Technology Services|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|451.1|29.28|Producer Manufacturing|6.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|451.1|22.24|Finance|4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|451.1|19.94|Transportation|4.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|451.1|18.31|Energy Minerals|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|451.1|15.79|Consumer Durables|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|451.1|14.25|Retail Trade|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|451.1|9.97|Process Industries|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|451.1|4.24|Commercial Services|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|451.1|4.11|Consumer Services|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|451.1|3.34|Utilities|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|451.1|3.2|Communications|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|451.1|2.26|Distribution Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|451.1|1.08|Industrial Services|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|451.1|0.5|CASH|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|451.1|0.18|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|524.5|107.57|Finance|20.51%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|524.5|100.34|Technology Services|19.13%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|524.5|72.28|Electronic Technology|13.78%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|524.5|56.49|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|524.5|35.04|Producer Manufacturing|6.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|524.5|34.77|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|524.5|29.63|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|524.5|20.61|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|524.5|18.88|Process Industries|3.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|524.5|8.71|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|524.5|8.55|Health Services|1.63%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|524.5|7.76|Consumer Durables|1.48%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|524.5|7.03|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|524.5|4.35|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|524.5|3.62|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|524.5|3.46|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|524.5|3.09|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|524.5|1.31|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|524.5|0.68|CASH|0.13%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|490.6|135.01|Finance|27.52%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|490.6|45.77|Utilities|9.33%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|490.6|32.87|Process Industries|6.7%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|490.6|31.84|Energy Minerals|6.49%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|490.6|29.98|Electronic Technology|6.11%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|490.6|27.47|Consumer Services|5.6%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|490.6|25.41|Producer Manufacturing|5.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|490.6|24.38|Retail Trade|4.97%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|490.6|21.73|Consumer Non-Durables|4.43%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|490.6|16.93|Consumer Durables|3.45%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|490.6|15.5|Industrial Services|3.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|490.6|15.16|Technology Services|3.09%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|490.6|14.62|Health Technology|2.98%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|490.6|13.98|Transportation|2.85%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|490.6|13.83|Distribution Services|2.82%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|490.6|8.29|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|490.6|8.09|Non-Energy Minerals|1.65%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|490.6|7.36|Commercial Services|1.5%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|490.6|1.52|Communications|0.31%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|490.6|0.34|Miscellaneous|0.07%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|490.6|0.25|Other|0.05%|
North America|Equity|Mid Cap Value Equities||IMCV|7|22.CAT|Equity|490.6|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|362.6|88.84|Finance|24.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|362.6|47.14|Producer Manufacturing|13.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|362.6|24.22|Health Technology|6.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|362.6|22.63|Technology Services|6.24%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|362.6|19.47|Process Industries|5.37%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|362.6|19.33|Electronic Technology|5.33%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|362.6|15.77|Retail Trade|4.35%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|362.6|15.08|Industrial Services|4.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|362.6|14.72|Consumer Non-Durables|4.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|362.6|14.43|Consumer Services|3.98%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|362.6|14.25|Commercial Services|3.93%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|362.6|14|Consumer Durables|3.86%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|362.6|13.45|Distribution Services|3.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|362.6|10.52|Utilities|2.9%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|362.6|9.83|Non-Energy Minerals|2.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|362.6|9.14|Transportation|2.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|362.6|4.24|Communications|1.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|362.6|2.79|Health Services|0.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|362.6|1.56|Energy Minerals|0.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|362.6|0.91|CASH|0.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|362.6|0.58|Miscellaneous|0.16%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|465.3|100.6|Finance|21.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|465.3|47.88|Electronic Technology|10.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|465.3|33.69|Communications|7.24%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|465.3|32.62|Consumer Durables|7.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|465.3|30.94|Non-Energy Minerals|6.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|465.3|28.85|Energy Minerals|6.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|465.3|27.59|Retail Trade|5.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|465.3|23.64|Producer Manufacturing|5.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|465.3|23.4|Consumer Non-Durables|5.03%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|465.3|20.47|Health Technology|4.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|465.3|18.01|Transportation|3.87%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|465.3|17.03|Utilities|3.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|465.3|13.59|Process Industries|2.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|465.3|12.89|Industrial Services|2.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|465.3|10.84|Commercial Services|2.33%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|465.3|7.77|Distribution Services|1.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|465.3|6.05|Health Services|1.3%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|465.3|3.68|CASH|0.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|465.3|3.07|Miscellaneous|0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|465.3|2.19|Consumer Services|0.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|465.3|0.33|Other|0.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|22.CAT|Equity|465.3|0.05|Technology Services|0.01%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|462.3|463.04|Finance|100.16%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|462.3|-0.79|CASH|-0.17%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|487.5|84.73|Health Technology|17.38%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|487.5|83.66|Technology Services|17.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|487.5|79.22|Finance|16.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|487.5|46.46|Electronic Technology|9.53%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|487.5|41.49|Producer Manufacturing|8.51%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|487.5|22.82|Commercial Services|4.68%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|487.5|20.23|Consumer Services|4.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|487.5|16.14|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|487.5|14.43|Retail Trade|2.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|487.5|14.38|Consumer Non-Durables|2.95%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|487.5|13.7|Industrial Services|2.81%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|487.5|11.46|Consumer Durables|2.35%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|487.5|8.78|Health Services|1.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|487.5|8.68|Transportation|1.78%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|487.5|5.51|Non-Energy Minerals|1.13%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|487.5|4.58|Distribution Services|0.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|487.5|4.53|Utilities|0.93%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|487.5|3.9|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|487.5|1.41|Energy Minerals|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|487.5|0.68|Miscellaneous|0.14%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|487.5|0.2|CASH|0.04%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|453.5|322.98|Industrial Services|71.22%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|453.5|86.98|Utilities|19.18%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|453.5|36.42|Energy Minerals|8.03%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|453.5|3.58|Distribution Services|0.79%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|453.5|3.08|CASH|0.68%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|453.5|0.54|Miscellaneous|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|474.8|375.09|Health Technology|79.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|474.8|65.62|Health Services|13.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|474.8|26.4|Commercial Services|5.56%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|474.8|7.45|Technology Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|474.8|0.24|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|507.7|189.17|Technology Services|37.26%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|507.7|98.44|Electronic Technology|19.39%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|507.7|84.89|Retail Trade|16.72%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|507.7|34.42|Health Technology|6.78%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|507.7|25.59|Consumer Services|5.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|507.7|22.29|Consumer Durables|4.39%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|507.7|15.99|Consumer Non-Durables|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|507.7|10.31|Finance|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|507.7|5.84|Producer Manufacturing|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|507.7|5.79|Process Industries|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|507.7|3.6|Health Services|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|507.7|3.15|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|507.7|3.05|Energy Minerals|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|507.7|2.69|Commercial Services|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|507.7|1.17|Communications|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|507.7|0.61|Utilities|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|507.7|0.51|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|507.7|0.1|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|507.7|0.05|Transportation|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|453.1|140.73|Mortgage Backed Security|31.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|453.1|130.4|Asset Backed Security|28.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|453.1|111.87|Sovereign|24.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|453.1|38.33|Open-ended Fund|8.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|453.1|26.01|Other|5.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|453.1|4.21|Corporate|0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|453.1|0.86|CASH|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|460|177.51|Utilities|38.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|460|174.2|Transportation|37.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|460|97.89|Industrial Services|21.28%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|460|5.24|Energy Minerals|1.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|460|2.71|Miscellaneous|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|460|0.97|Distribution Services|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|460|0.83|CASH|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|460|0.74|Producer Manufacturing|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|462.3|374|Consumer Non-Durables|80.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|462.3|58.2|Retail Trade|12.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|462.3|15.53|Process Industries|3.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|462.3|14.61|Distribution Services|3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|462.3|-0.05|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|526|219.87|Electronic Technology|41.8%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|526|168.48|Consumer Durables|32.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|526|80.32|Producer Manufacturing|15.27%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|526|28.4|Technology Services|5.4%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|526|25.3|Process Industries|4.81%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|526|2.26|Non-Energy Minerals|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|526|0.47|Other|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|526|0.26|Consumer Services|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|526|0.21|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|526|0.16|Commercial Services|0.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|471.6|235.56|Corporate|49.95%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|471.6|94.56|Asset Backed Security|20.05%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|471.6|87.06|Sovereign|18.46%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|471.6|50.6|Other|10.73%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|471.6|2.59|Mortgage Backed Security|0.55%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|471.6|0.52|Municipal|0.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|471.6|0.28|CASH|0.06%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|451.7|222.82|Technology Services|49.33%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|451.7|104.79|Electronic Technology|23.2%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|451.7|47.88|Health Technology|10.6%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|451.7|28.1|Retail Trade|6.22%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|451.7|27.73|Finance|6.14%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|451.7|14.27|Consumer Services|3.16%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|451.7|2.17|Commercial Services|0.48%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|451.7|1.85|Producer Manufacturing|0.41%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|451.7|0.81|CASH|0.18%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|451.7|0.68|Communications|0.15%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|451.7|0.59|Health Services|0.13%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|451.7|0.14|Consumer Durables|0.03%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|469.9|369.34|Process Industries|78.6%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|469.9|84.3|Non-Energy Minerals|17.94%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|469.9|16.26|Consumer Non-Durables|3.46%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|469.9|0.05|Other|0.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|448.8|101.29|Finance|22.57%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|448.8|52.51|Technology Services|11.7%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|448.8|52.2|Health Technology|11.63%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|448.8|36.17|Producer Manufacturing|8.06%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|448.8|32.22|Electronic Technology|7.18%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|448.8|19.88|Retail Trade|4.43%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|448.8|17.5|Energy Minerals|3.9%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|448.8|16.29|Process Industries|3.63%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|448.8|16.25|Consumer Durables|3.62%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|448.8|15.93|Consumer Services|3.55%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|448.8|14.27|Commercial Services|3.18%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|448.8|13.82|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|448.8|10.19|Consumer Non-Durables|2.27%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|448.8|9.51|Transportation|2.12%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|448.8|8.35|Health Services|1.86%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|448.8|7.67|Non-Energy Minerals|1.71%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|448.8|7.49|Distribution Services|1.67%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|448.8|6.55|Utilities|1.46%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|448.8|6.37|CASH|1.42%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|448.8|3.99|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|448.8|0.18|Miscellaneous|0.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|459|213.85|Technology Services|46.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|459|141.74|Electronic Technology|30.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|459|46.91|Producer Manufacturing|10.22%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|459|19.87|Consumer Durables|4.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|459|11.29|Health Technology|2.46%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|459|8.54|Retail Trade|1.86%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|459|6.43|Commercial Services|1.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|459|3.95|Consumer Services|0.86%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|459|3.72|Communications|0.81%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|459|1.42|Miscellaneous|0.31%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|459|1.19|CASH|0.26%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|459|0.14|Finance|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|438.9|268.83|Sovereign|61.25%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|438.9|147.16|Corporate|33.53%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|438.9|3.64|Municipal|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|438.9|3.56|Open-ended Fund|0.81%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|438.9|0.26|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|438.9|0.22|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|438.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|438.9|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|441.7|85.2|Finance|19.29%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|441.7|68.29|Electronic Technology|15.46%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|441.7|51.5|Health Technology|11.66%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|441.7|51.1|Technology Services|11.57%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|441.7|42.01|Retail Trade|9.51%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|441.7|29.42|Producer Manufacturing|6.66%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|441.7|27.52|Consumer Non-Durables|6.23%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|441.7|21.82|Consumer Services|4.94%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|441.7|19.66|Utilities|4.45%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|441.7|9.89|Process Industries|2.24%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|441.7|8.57|Communications|1.94%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|441.7|6.85|Commercial Services|1.55%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|441.7|6.14|Health Services|1.39%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|441.7|5.26|Distribution Services|1.19%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|441.7|4.55|Non-Energy Minerals|1.03%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|441.7|2.56|Consumer Durables|0.58%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|441.7|1.33|Energy Minerals|0.3%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|495.9|186.66|Producer Manufacturing|37.64%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|495.9|106.62|Transportation|21.5%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|495.9|73.59|Electronic Technology|14.84%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|495.9|27.72|Commercial Services|5.59%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|495.9|27.37|Industrial Services|5.52%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|495.9|26.33|Technology Services|5.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|495.9|14.63|Distribution Services|2.95%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|495.9|12.94|Consumer Durables|2.61%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|495.9|12.94|Consumer Services|2.61%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|495.9|7.24|Finance|1.46%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|495.9|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|495.9|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|452.5|451.14|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|452.5|1.36|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|406|67.15|Electronic Technology|16.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|406|62|Technology Services|15.27%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|406|61.83|Finance|15.23%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|406|35.53|Retail Trade|8.75%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|406|31.02|Health Technology|7.64%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|406|30.65|Producer Manufacturing|7.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|406|19.41|Consumer Durables|4.78%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|406|18.27|Health Services|4.5%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|406|12.26|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|406|11.49|Process Industries|2.83%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|406|11.29|Consumer Services|2.78%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|406|10.15|Utilities|2.5%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|406|7.63|Energy Minerals|1.88%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|406|6.25|Transportation|1.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|406|5.36|Commercial Services|1.32%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|406|4.51|Communications|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|406|4.51|Distribution Services|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|406|3.82|Industrial Services|0.94%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|406|2.23|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|406|0.49|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|455.6|123.01|Finance|27.0%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|455.6|39.55|Technology Services|8.68%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|455.6|37.68|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|455.6|34.22|Electronic Technology|7.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|455.6|27.2|Health Technology|5.97%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|455.6|25.7|Consumer Services|5.64%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|455.6|21.14|Process Industries|4.64%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|455.6|19.82|Consumer Durables|4.35%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|455.6|19.55|Retail Trade|4.29%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|455.6|16.58|Commercial Services|3.64%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|455.6|15.4|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|455.6|14.62|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|455.6|13.49|Industrial Services|2.96%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|455.6|10.39|Energy Minerals|2.28%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|455.6|10.11|Distribution Services|2.22%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|455.6|9.8|Health Services|2.15%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|455.6|8.79|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|455.6|6.65|Transportation|1.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|455.6|1.37|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|455.6|0.46|Other|0.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|455.6|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|442.9|438.56|Sovereign|99.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|442.9|4.16|Other|0.94%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|442.9|0.18|CASH|0.04%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|442.9|0.13|Open-ended Fund|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|483.6|121.77|Finance|25.18%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|483.6|48.31|Health Technology|9.99%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|483.6|43.52|Technology Services|9.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|483.6|36.56|Electronic Technology|7.56%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|483.6|35.93|Producer Manufacturing|7.43%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|483.6|23.7|Retail Trade|4.9%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|483.6|21.04|Commercial Services|4.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|483.6|18.47|Consumer Services|3.82%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|483.6|16.35|Consumer Durables|3.38%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|483.6|15.81|Process Industries|3.27%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|483.6|14.31|Consumer Non-Durables|2.96%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|483.6|13.73|Distribution Services|2.84%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|483.6|13.59|Utilities|2.81%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|483.6|12.67|Industrial Services|2.62%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|483.6|11.51|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|483.6|10.16|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|483.6|9.77|Energy Minerals|2.02%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|483.6|8.56|Non-Energy Minerals|1.77%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|483.6|4.4|Communications|0.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|483.6|3.05|Other|0.63%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|483.6|0.29|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|437.9|215.71|Finance|49.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|437.9|60.56|Communications|13.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|437.9|32.01|Non-Energy Minerals|7.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|437.9|29.16|Consumer Non-Durables|6.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|437.9|24.7|Process Industries|5.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|437.9|21.37|Distribution Services|4.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|437.9|14.67|Energy Minerals|3.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|437.9|8.76|Health Technology|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|437.9|7.18|Retail Trade|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|437.9|4.95|Consumer Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|437.9|4.73|Industrial Services|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|437.9|4.64|Utilities|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|437.9|3.63|Transportation|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|437.9|1.58|Consumer Durables|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|437.9|1.49|Producer Manufacturing|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|437.9|1.18|Commercial Services|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|437.9|0.66|Health Services|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|437.9|0.57|Miscellaneous|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|437.9|0.22|CASH|0.05%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|459.4|77.73|Finance|16.92%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|459.4|48.28|Technology Services|10.51%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|459.4|47|Retail Trade|10.23%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|459.4|43.55|Electronic Technology|9.48%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|459.4|30.73|Consumer Durables|6.69%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|459.4|29.77|Health Services|6.48%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|459.4|25.18|Consumer Services|5.48%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|459.4|20.35|Energy Minerals|4.43%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|459.4|16.35|Consumer Non-Durables|3.56%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|459.4|16.26|Non-Energy Minerals|3.54%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|459.4|15.99|Transportation|3.48%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|459.4|14.88|Commercial Services|3.24%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|459.4|14.75|Distribution Services|3.21%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|459.4|11.85|Utilities|2.58%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|459.4|11.16|Communications|2.43%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|459.4|10.11|Health Technology|2.2%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|459.4|9.79|Producer Manufacturing|2.13%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|459.4|7.81|Process Industries|1.7%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|459.4|6.34|Industrial Services|1.38%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|459.4|1.42|CASH|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|456.4|94.7|Finance|20.75%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|456.4|63.53|Technology Services|13.92%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|456.4|52.03|Health Technology|11.4%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|456.4|37.52|Electronic Technology|8.22%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|456.4|28.53|Producer Manufacturing|6.25%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|456.4|26.93|Retail Trade|5.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|456.4|20.81|Process Industries|4.56%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|456.4|18.53|Health Services|4.06%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|456.4|18.12|Consumer Services|3.97%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|456.4|17.71|Energy Minerals|3.88%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|456.4|17.21|Consumer Non-Durables|3.77%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|456.4|16.48|Commercial Services|3.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|456.4|13.56|Non-Energy Minerals|2.97%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|456.4|11.68|Consumer Durables|2.56%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|456.4|7.35|Distribution Services|1.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|456.4|4.84|Transportation|1.06%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|456.4|3.93|Industrial Services|0.86%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|456.4|1.92|Utilities|0.42%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|456.4|1.28|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|456.4|-0.05|CASH|-0.01%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|393.9|387.79|Technology Services|98.45%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|393.9|3.82|Consumer Services|0.97%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|393.9|0.95|Consumer Durables|0.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|393.9|0.79|CASH|0.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|393.9|0.59|Retail Trade|0.15%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|456.7|106.41|Technology Services|23.3%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|456.7|65.45|Finance|14.33%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|456.7|64.58|Electronic Technology|14.14%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|456.7|44.89|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|456.7|39.09|Retail Trade|8.56%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|456.7|21.65|Consumer Non-Durables|4.74%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|456.7|18.5|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|456.7|16.62|Producer Manufacturing|3.64%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|456.7|15.3|Consumer Durables|3.35%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|456.7|10.5|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|456.7|10.05|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|456.7|9.68|Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|456.7|9.04|Process Industries|1.98%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|456.7|7.95|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|456.7|5.62|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|456.7|3.52|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|456.7|3.38|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|456.7|2.1|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|456.7|2.06|Non-Energy Minerals|0.45%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|463.9|449.84|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|463.9|8.72|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|463.9|5.29|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|438.9|123.86|Communications|28.22%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|438.9|115.47|Consumer Services|26.31%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|438.9|88.97|Electronic Technology|20.27%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|438.9|82.91|Technology Services|18.89%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|438.9|14.57|Producer Manufacturing|3.32%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|438.9|12.64|Consumer Durables|2.88%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|438.9|0.48|Other|0.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|438.9|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|440.2|95.39|Finance|21.67%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|440.2|43.05|Producer Manufacturing|9.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|440.2|28.75|Process Industries|6.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|440.2|26.28|Retail Trade|5.97%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|440.2|25.8|Consumer Non-Durables|5.86%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|440.2|25.75|Electronic Technology|5.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|440.2|24.21|Industrial Services|5.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|440.2|23.86|Consumer Services|5.42%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|440.2|22.54|Non-Energy Minerals|5.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|440.2|19.46|Technology Services|4.42%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|440.2|17.7|Transportation|4.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|440.2|16.82|Health Technology|3.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|440.2|14.22|Distribution Services|3.23%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|440.2|13.78|Commercial Services|3.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|440.2|12.68|Consumer Durables|2.88%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|440.2|11.4|Energy Minerals|2.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|440.2|10.83|Utilities|2.46%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|440.2|5.28|Communications|1.2%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|440.2|3.13|Health Services|0.71%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|440.2|0.57|Miscellaneous|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|440.2|-0.48|CASH|-0.11%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|512.9|156.54|Finance|30.52%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|512.9|73.04|Retail Trade|14.24%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|512.9|42.06|Process Industries|8.2%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|512.9|41.34|Distribution Services|8.06%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|512.9|38.42|Producer Manufacturing|7.49%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|512.9|26.06|Transportation|5.08%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|512.9|25.03|Consumer Durables|4.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|512.9|19.49|Non-Energy Minerals|3.8%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|512.9|15.64|Technology Services|3.05%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|512.9|15.18|Health Services|2.96%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|512.9|14.16|Electronic Technology|2.76%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|512.9|10.92|Industrial Services|2.13%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|512.9|10.41|Consumer Services|2.03%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|512.9|9.23|Energy Minerals|1.8%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|512.9|8.1|Commercial Services|1.58%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|512.9|7.18|Consumer Non-Durables|1.4%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|512.9|0.31|Other|0.06%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|469.8|114.58|Finance|24.39%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|469.8|33.54|Energy Minerals|7.14%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|469.8|33.31|Retail Trade|7.09%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|469.8|32.18|Electronic Technology|6.85%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|469.8|27.06|Consumer Durables|5.76%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|469.8|26.07|Health Technology|5.55%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|469.8|22.74|Process Industries|4.84%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|469.8|21.47|Transportation|4.57%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|469.8|21.09|Producer Manufacturing|4.49%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|469.8|20.39|Consumer Services|4.34%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|469.8|19.83|Technology Services|4.22%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|469.8|16.16|Distribution Services|3.44%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|469.8|15.32|Health Services|3.26%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|469.8|14.7|Non-Energy Minerals|3.13%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|469.8|12.83|Consumer Non-Durables|2.73%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|469.8|12.68|Communications|2.7%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|469.8|11.13|Industrial Services|2.37%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|469.8|7|Commercial Services|1.49%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|469.8|3.57|Utilities|0.76%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|469.8|2.16|CASH|0.46%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|469.8|1.93|Other|0.41%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|469.8|0.19|Miscellaneous|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|441.8|264.99|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|441.8|171.06|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|441.8|5.74|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|446.8|95.79|Technology Services|21.44%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|446.8|76.63|Finance|17.15%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|446.8|47.63|Electronic Technology|10.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|446.8|42.49|Health Technology|9.51%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|446.8|35.57|Retail Trade|7.96%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|446.8|21.4|Consumer Durables|4.79%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|446.8|21.04|Consumer Services|4.71%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|446.8|15.55|Producer Manufacturing|3.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|446.8|15.41|Transportation|3.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|446.8|14.3|Consumer Non-Durables|3.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|446.8|12.47|Energy Minerals|2.79%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|446.8|11.84|Health Services|2.65%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|446.8|10.95|Utilities|2.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|446.8|9.56|Process Industries|2.14%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|446.8|7.24|Communications|1.62%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|446.8|6.08|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|446.8|1.74|Commercial Services|0.39%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|446.8|0.94|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|446.8|0.04|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|440.3|440.43|Health Technology|100.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|440.3|0.22|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|3.CAT|Equity|440.3|-0.35|CASH|-0.08%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|431.6|237.08|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|431.6|176.7|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|431.6|17.83|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|466.3|466.25|Miscellaneous|99.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|411.5|406.4|Corporate|98.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|411.5|1.11|Open-ended Fund|0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|411.5|1.07|Other|0.26%|
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|455.4|102.06|Producer Manufacturing|22.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|455.4|88.26|Consumer Durables|19.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|455.4|72.68|Finance|15.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|455.4|60.11|Electronic Technology|13.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|455.4|46.95|Utilities|10.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|455.4|26|Transportation|5.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|455.4|21.13|Non-Energy Minerals|4.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|455.4|19.86|Process Industries|4.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|455.4|5.97|Miscellaneous|1.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|455.4|5.83|Industrial Services|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|455.4|3.6|Technology Services|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|455.4|2.6|Distribution Services|0.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|455.4|0.96|Consumer Services|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|455.4|0.05|Other|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|455.4|-0.64|CASH|-0.14%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|497.4|115|Finance|23.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|497.4|101.32|Process Industries|20.37%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|497.4|78.14|Utilities|15.71%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|497.4|48.75|Retail Trade|9.8%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|497.4|46.16|Consumer Non-Durables|9.28%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|497.4|37.35|Energy Minerals|7.51%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|497.4|31.04|Non-Energy Minerals|6.24%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|497.4|15.27|Transportation|3.07%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|497.4|9.25|Industrial Services|1.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|497.4|9.05|Communications|1.82%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|497.4|4.38|Technology Services|0.88%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|12.CAT|Equity|497.4|1.69|CASH|0.34%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|13.CAT|Equity|497.4|0.15|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|424.6|417.25|Municipal|98.27%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|424.6|4.12|Other|0.97%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|424.6|2.29|CASH|0.54%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|424.6|0.25|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|435.9|155.31|Finance|35.63%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|435.9|27.68|Producer Manufacturing|6.35%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|435.9|24.8|Consumer Services|5.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|435.9|23.32|Retail Trade|5.35%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|435.9|22.71|Energy Minerals|5.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|435.9|21.1|Process Industries|4.84%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|435.9|17.83|Electronic Technology|4.09%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|435.9|17.39|Technology Services|3.99%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|435.9|16.69|Health Technology|3.83%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|435.9|15.39|Utilities|3.53%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|435.9|13.91|Consumer Durables|3.19%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|435.9|12.47|Distribution Services|2.86%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|435.9|11.9|Industrial Services|2.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|435.9|11.68|Commercial Services|2.68%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|435.9|11.64|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|435.9|11.51|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|435.9|9.02|Transportation|2.07%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|435.9|7.72|Health Services|1.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|435.9|2.14|Communications|0.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|435.9|0.78|Other|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|435.9|0.17|CASH|0.04%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|435.9|0.13|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|451.6|140.72|Technology Services|31.16%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|451.6|76.5|Electronic Technology|16.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|451.6|53.74|Health Technology|11.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|451.6|49.36|Retail Trade|10.93%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|451.6|43.35|Consumer Services|9.6%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|451.6|22.53|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|451.6|18.29|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|451.6|14.45|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|451.6|13.64|Utilities|3.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|451.6|5.15|Transportation|1.14%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|451.6|4.88|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|451.6|4.65|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|451.6|4.11|Communications|0.91%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|451.6|0.32|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||QQQE|7|15.CAT|Equity|451.6|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|414.5|99.31|Finance|23.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|414.5|52.64|Non-Energy Minerals|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|414.5|35.48|Consumer Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|414.5|32.54|Process Industries|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|414.5|22.09|Producer Manufacturing|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|414.5|21.55|Energy Minerals|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|414.5|20.89|Transportation|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|414.5|20.06|Retail Trade|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|414.5|18.57|Electronic Technology|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|414.5|16.25|Utilities|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|414.5|14.96|Technology Services|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|414.5|11.94|Communications|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|414.5|8.33|Consumer Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|414.5|8.12|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|414.5|7.38|Consumer Non-Durables|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|414.5|6.96|Health Technology|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|414.5|6.55|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|414.5|6.42|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|414.5|2.78|CASH|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|414.5|1.62|Health Services|0.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|454.1|155.12|Retail Trade|34.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|454.1|146.81|Consumer Durables|32.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|454.1|64.12|Consumer Services|14.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|454.1|50.5|Consumer Non-Durables|11.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|454.1|15.35|Technology Services|3.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|454.1|12.03|Producer Manufacturing|2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|454.1|4.04|Health Technology|0.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|454.1|2.59|Distribution Services|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|454.1|1.41|Electronic Technology|0.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|454.1|0.86|Finance|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|454.1|0.5|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|454.1|0.41|CASH|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|454.1|0.32|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|432.3|429.06|Finance|99.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|432.3|1.73|Consumer Durables|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|432.3|1.51|Industrial Services|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|426|265.7|Sovereign|62.37%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|426|104.71|Corporate|24.58%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|426|41.96|Mortgage Backed Security|9.85%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|426|9.24|Other|2.17%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|426|3.07|CASH|0.72%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|426|1.28|Preferred|0.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|468.1|69.23|Electronic Technology|14.79%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|468.1|56.97|Technology Services|12.17%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|468.1|54.35|Health Technology|11.61%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|468.1|51.77|Producer Manufacturing|11.06%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|468.1|40.35|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|468.1|34.22|Health Services|7.31%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|468.1|34.12|Consumer Non-Durables|7.29%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|468.1|26.17|Process Industries|5.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|468.1|22.33|Transportation|4.77%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|468.1|21.25|Consumer Durables|4.54%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|468.1|21.02|Finance|4.49%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|468.1|12.12|Distribution Services|2.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|468.1|10.35|Commercial Services|2.21%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|468.1|8.1|Consumer Services|1.73%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|468.1|4.49|Energy Minerals|0.96%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|468.1|0.89|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|468.1|0.42|CASH|0.09%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|415.5|399|Sovereign|96.03%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|415.5|9.64|Open-ended Fund|2.32%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|415.5|6.73|Mortgage Backed Security|1.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|417.1|169.59|Producer Manufacturing|40.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|417.1|86.38|Transportation|20.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|417.1|56.77|Electronic Technology|13.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|417.1|22.52|Commercial Services|5.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|417.1|21.23|Technology Services|5.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|417.1|20.19|Industrial Services|4.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|417.1|19.23|Distribution Services|4.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|417.1|10.26|Consumer Durables|2.46%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|417.1|4.42|Finance|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|417.1|3.13|Consumer Services|0.75%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|417.1|1.63|Process Industries|0.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|417.1|1.21|Retail Trade|0.29%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|417.1|0.46|CASH|0.11%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|417.1|0.04|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|399.5|216.85|Finance|54.28%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|399.5|63.96|Technology Services|16.01%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|399.5|49.38|Retail Trade|12.36%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|399.5|20.89|Health Services|5.23%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|399.5|14.1|Electronic Technology|3.53%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|399.5|12.7|Producer Manufacturing|3.18%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|399.5|11.71|CASH|2.93%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|399.5|7.59|Health Technology|1.9%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|399.5|2.36|Non-Energy Minerals|0.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|404.3|67.07|Finance|16.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|404.3|66.91|Electronic Technology|16.55%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|404.3|38.85|Process Industries|9.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|404.3|32.14|Producer Manufacturing|7.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|404.3|22.6|Health Technology|5.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|404.3|18.8|Technology Services|4.65%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|404.3|18.36|Consumer Non-Durables|4.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|404.3|16.74|Non-Energy Minerals|4.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|404.3|16.7|Utilities|4.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|404.3|14.27|Transportation|3.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|404.3|13.34|Consumer Services|3.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|404.3|13.34|Retail Trade|3.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|404.3|12.65|Industrial Services|3.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|404.3|11.48|Consumer Durables|2.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|404.3|8.94|Commercial Services|2.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|404.3|8.05|Energy Minerals|1.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|404.3|7.08|Health Services|1.75%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|404.3|6.31|Miscellaneous|1.56%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|404.3|5.38|Communications|1.33%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|404.3|5.18|Distribution Services|1.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|404.3|0.53|CASH|0.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|404.3|0.12|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|418.8|418.63|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|418.8|0.04|Other|0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|422|69.33|Finance|16.43%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|422|52.03|Retail Trade|12.33%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|422|47.85|Producer Manufacturing|11.34%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|422|33.8|Distribution Services|8.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|422|24.05|Process Industries|5.7%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|422|23.72|Consumer Durables|5.62%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|422|21.35|Electronic Technology|5.06%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|422|18.86|Industrial Services|4.47%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|422|17.18|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|422|16.67|Health Services|3.95%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|422|15.28|Commercial Services|3.62%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|422|15.19|Consumer Non-Durables|3.6%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|422|13.29|Transportation|3.15%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|422|12.58|Consumer Services|2.98%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|422|11.65|Technology Services|2.76%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|422|10.51|Energy Minerals|2.49%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|422|9.66|Utilities|2.29%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|422|7.6|Health Technology|1.8%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|422|1.52|Communications|0.36%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|422|-0.08|CASH|-0.02%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|443.4|86.95|Finance|19.61%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|443.4|79.9|Electronic Technology|18.02%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|443.4|47.31|Technology Services|10.67%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|443.4|28.47|Retail Trade|6.42%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|443.4|26.78|Non-Energy Minerals|6.04%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|443.4|24.12|Process Industries|5.44%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|443.4|22.52|Consumer Non-Durables|5.08%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|443.4|20.88|Energy Minerals|4.71%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|443.4|17.82|Consumer Durables|4.02%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|443.4|14.32|Health Technology|3.23%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|443.4|14.14|Communications|3.19%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|443.4|14.01|Producer Manufacturing|3.16%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|443.4|12.24|Utilities|2.76%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|443.4|11.22|Transportation|2.53%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|443.4|6.21|Consumer Services|1.4%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|443.4|4.52|Industrial Services|1.02%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|443.4|2.88|Distribution Services|0.65%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|443.4|2.66|Health Services|0.6%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|443.4|1.51|Commercial Services|0.34%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|443.4|0.49|Miscellaneous|0.11%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|443.4|0.44|CASH|0.1%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|443.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|409.5|67.77|Technology Services|16.55%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|409.5|65.44|Finance|15.98%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|409.5|45.41|Electronic Technology|11.09%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|409.5|42.63|Health Technology|10.41%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|409.5|38.41|Retail Trade|9.38%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|409.5|22.93|Consumer Non-Durables|5.6%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|409.5|15.81|Utilities|3.86%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|409.5|14.37|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|409.5|13.06|Producer Manufacturing|3.19%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|409.5|12.53|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|409.5|11.63|Distribution Services|2.84%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|409.5|11.59|Commercial Services|2.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|409.5|10.77|Communications|2.63%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|409.5|9.01|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|409.5|7.04|Process Industries|1.72%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|409.5|5.36|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|409.5|4.75|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|409.5|4.55|Consumer Durables|1.11%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|409.5|4.14|Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|409.5|2.21|CASH|0.54%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|423.3|52.95|Health Technology|12.51%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|423.3|52.32|Producer Manufacturing|12.36%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|423.3|45.21|Electronic Technology|10.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|423.3|44.36|Technology Services|10.48%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|423.3|36.78|Commercial Services|8.69%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|423.3|34.24|Finance|8.09%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|423.3|33.48|Retail Trade|7.91%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|423.3|21.46|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|423.3|19.9|Consumer Non-Durables|4.7%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|423.3|17.99|Consumer Durables|4.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|423.3|14.48|Transportation|3.42%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|423.3|13.59|Non-Energy Minerals|3.21%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|423.3|12.57|Process Industries|2.97%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|423.3|8.89|Industrial Services|2.1%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|423.3|6.69|Health Services|1.58%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|423.3|5.63|Utilities|1.33%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|423.3|2.5|Energy Minerals|0.59%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|423.3|0.3|Other|0.07%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|384.3|154.1|Finance|40.1%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|384.3|89.35|Technology Services|23.25%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|384.3|54.34|Retail Trade|14.14%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|384.3|31.86|Electronic Technology|8.29%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|384.3|11.3|Health Services|2.94%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|384.3|10.99|Consumer Services|2.86%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|384.3|10.91|Producer Manufacturing|2.84%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|384.3|10.84|Health Technology|2.82%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|384.3|4.27|Process Industries|1.11%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|384.3|2.46|CASH|0.64%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|384.3|2.19|Commercial Services|0.57%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|384.3|1.5|Non-Energy Minerals|0.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|408.3|113.22|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|408.3|68.88|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|408.3|68.72|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|408.3|38.34|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|408.3|28.21|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|408.3|18.33|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|408.3|16.01|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|408.3|15.92|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|408.3|10.74|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|408.3|9.92|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|408.3|6.29|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|408.3|5.68|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|408.3|5.1|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|408.3|2.53|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|408.3|0.37|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|407.3|83.09|Finance|20.4%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|407.3|43.38|Electronic Technology|10.65%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|407.3|36.17|Technology Services|8.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|407.3|34.01|Retail Trade|8.35%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|407.3|29|Energy Minerals|7.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|407.3|27.98|Health Technology|6.87%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|407.3|22.36|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|407.3|20|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|407.3|18.61|Consumer Services|4.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|407.3|13.69|Utilities|3.36%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|407.3|13.52|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|407.3|11.69|Health Services|2.87%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|407.3|11.28|Communications|2.77%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|407.3|10.87|Consumer Durables|2.67%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|407.3|8.51|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|407.3|7.9|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|407.3|6.92|Distribution Services|1.7%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|407.3|3.91|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|407.3|3.91|Non-Energy Minerals|0.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|407.3|0.33|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|407.3|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|409.2|86.83|Process Industries|21.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|409.2|57.37|Finance|14.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|409.2|41.9|Retail Trade|10.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|409.2|37.81|Transportation|9.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|409.2|37.03|Utilities|9.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|409.2|28.64|Energy Minerals|7.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|409.2|26.31|Health Services|6.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|409.2|23.57|Electronic Technology|5.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|409.2|20.66|Communications|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|409.2|12.48|Consumer Non-Durables|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|409.2|11.42|Consumer Services|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|409.2|8.96|Distribution Services|2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|409.2|4.42|Commercial Services|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|409.2|2.95|Producer Manufacturing|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|409.2|2.78|Industrial Services|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|409.2|2.7|Non-Energy Minerals|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|409.2|1.88|Miscellaneous|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|409.2|1.19|Health Technology|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|409.2|0.25|CASH|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|409.2|0.12|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|414.9|329.76|Sovereign|79.48%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|414.9|84.89|Other|20.46%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|414.9|0.12|CASH|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|382.7|232.26|Utilities|60.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|382.7|121.78|Producer Manufacturing|31.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|382.7|11.02|Process Industries|2.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|382.7|9.95|Industrial Services|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|382.7|7.42|Electronic Technology|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|382.7|0.15|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|382.7|0.08|Miscellaneous|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|409.7|149.21|Utilities|36.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|409.7|114.63|Producer Manufacturing|27.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|409.7|86.24|Electronic Technology|21.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|409.7|17.99|Process Industries|4.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|409.7|17.66|Consumer Durables|4.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|409.7|13.4|Distribution Services|3.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|409.7|10.53|Industrial Services|2.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|409.7|0.04|Miscellaneous|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|362.3|257.56|Consumer Services|71.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|362.3|93.73|Technology Services|25.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|362.3|10.47|Commercial Services|2.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|362.3|0.58|Miscellaneous|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|362.3|0.04|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|411|395.88|Corporate|96.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|411|15.17|Other|3.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|411|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|405.7|84.79|Technology Services|20.9%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|405.7|62.48|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|405.7|57.2|Electronic Technology|14.1%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|405.7|47.67|Health Technology|11.75%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|405.7|40.45|Retail Trade|9.97%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|405.7|21.66|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|405.7|20.81|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|405.7|11.6|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|405.7|9.21|Commercial Services|2.27%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|405.7|8.97|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|405.7|6.53|Utilities|1.61%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|405.7|5.64|Distribution Services|1.39%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|405.7|5.52|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|405.7|5.23|Transportation|1.29%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|405.7|4.46|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|405.7|4.22|Process Industries|1.04%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|405.7|3|Consumer Durables|0.74%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|405.7|2.88|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|405.7|1.87|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|405.7|0.65|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|405.7|0.61|CASH|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|390.1|372.19|Health Technology|95.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|390.1|17.13|Process Industries|4.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|390.1|0.7|Other|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|390.1|0.08|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|394.5|96.93|Technology Services|24.57%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|394.5|57.87|Electronic Technology|14.67%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|394.5|54.91|Finance|13.92%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|394.5|40.04|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|394.5|36.69|Retail Trade|9.3%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|394.5|19.53|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|394.5|14.2|Consumer Services|3.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|394.5|13.81|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|394.5|13.65|Consumer Durables|3.46%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|394.5|9.51|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|394.5|7.46|Energy Minerals|1.89%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|394.5|6.19|Utilities|1.57%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|394.5|5.88|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|394.5|5.84|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|394.5|5.56|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|394.5|1.97|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|394.5|1.62|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|394.5|1.18|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|394.5|0.71|Other|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|394.5|0.55|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||BKLC|7|21.CAT|Equity|394.5|0.47|Distribution Services|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|378.7|377.26|Municipal|99.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|378.7|0.8|CASH|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|378.7|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|378.7|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|408|131.01|Producer Manufacturing|32.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|408|89.64|Utilities|21.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|408|56.14|Electronic Technology|13.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|408|44.31|Process Industries|10.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|408|29.7|Consumer Durables|7.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|408|17.1|Finance|4.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|408|9.83|Industrial Services|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|408|9.47|Retail Trade|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|408|6.49|Distribution Services|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|408|5.18|Technology Services|1.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|408|3.55|Commercial Services|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|408|3.3|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|408|3.06|Health Technology|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|408|-0.65|CASH|-0.16%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|385.5|309.33|Sovereign|80.24%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|385.5|56.55|Other|14.67%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|385.5|19.58|CASH|5.08%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|444|256.32|Energy Minerals|57.73%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|444|135.86|Industrial Services|30.6%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|444|43.16|Electronic Technology|9.72%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|444|4.57|Miscellaneous|1.03%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|444|4.13|Retail Trade|0.93%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|444|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|358.9|319.42|Corporate|89.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|358.9|15.22|Asset Backed Security|4.24%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|358.9|14.75|Other|4.11%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|358.9|8.76|Municipal|2.44%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|358.9|0.83|Sovereign|0.23%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|373.2|75.31|Finance|20.18%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|373.2|51.46|Electronic Technology|13.79%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|373.2|29.56|Producer Manufacturing|7.92%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|373.2|26.53|Technology Services|7.11%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|373.2|25.34|Health Technology|6.79%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|373.2|19.67|Process Industries|5.27%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|373.2|19.07|Consumer Durables|5.11%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|373.2|17.32|Utilities|4.64%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|373.2|16.38|Health Services|4.39%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|373.2|14.33|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|373.2|13.88|Retail Trade|3.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|373.2|10.75|Transportation|2.88%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|373.2|10.64|Energy Minerals|2.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|373.2|9.7|Consumer Services|2.6%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|373.2|9.63|Distribution Services|2.58%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|373.2|8.81|Commercial Services|2.36%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|373.2|6.23|Non-Energy Minerals|1.67%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|373.2|3.96|Communications|1.06%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|373.2|2.8|Industrial Services|0.75%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|373.2|1.57|CASH|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|356.5|189.48|Corporate|53.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|356.5|152.23|Sovereign|42.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|356.5|9.73|Municipal|2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|356.5|2.42|Open-ended Fund|0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|356.5|1.46|Asset Backed Security|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|356.5|0.39|Other|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|356.5|0.18|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|356.5|0.04|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|356.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|398.9|73.72|Finance|18.48%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|398.9|52.77|Consumer Non-Durables|13.23%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|398.9|52.38|Health Technology|13.13%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|398.9|41.41|Producer Manufacturing|10.38%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|398.9|21.86|Process Industries|5.48%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|398.9|19.67|Technology Services|4.93%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|398.9|17.07|Electronic Technology|4.28%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|398.9|16|Energy Minerals|4.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|398.9|15.56|Consumer Durables|3.9%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|398.9|15.2|Utilities|3.81%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|398.9|12.8|Non-Energy Minerals|3.21%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|398.9|11.21|Commercial Services|2.81%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|398.9|9.85|Retail Trade|2.47%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|398.9|9.06|Communications|2.27%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|398.9|8.34|Transportation|2.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|398.9|7.54|Consumer Services|1.89%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|398.9|5.66|Industrial Services|1.42%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|398.9|4.03|Distribution Services|1.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|398.9|1.95|Health Services|0.49%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|398.9|0.32|CASH|0.08%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|398.9|0.28|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|369.6|95.87|Finance|25.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|369.6|46.64|Consumer Non-Durables|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|369.6|42.39|Health Technology|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|369.6|29.31|Non-Energy Minerals|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|369.6|24.84|Communications|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|369.6|22.58|Utilities|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|369.6|20.7|Consumer Durables|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|369.6|20.4|Producer Manufacturing|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|369.6|15.23|Energy Minerals|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|369.6|10.72|Process Industries|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|369.6|9.57|Electronic Technology|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|369.6|7.43|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|369.6|7.17|Retail Trade|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|369.6|4.8|Technology Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|369.6|3.92|Distribution Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|369.6|3.81|Commercial Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|369.6|2.07|Industrial Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|369.6|0.92|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|369.6|0.78|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|369.6|0.37|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|369.6|0.15|Consumer Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|423.1|75.23|Finance|17.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|423.1|58.98|Producer Manufacturing|13.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|423.1|49.97|Process Industries|11.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|423.1|37.74|Technology Services|8.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|423.1|22.89|Non-Energy Minerals|5.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|423.1|20.9|Utilities|4.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|423.1|20.65|Health Technology|4.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|423.1|20.22|Consumer Services|4.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|423.1|18.15|Consumer Durables|4.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|423.1|18.07|Industrial Services|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|423.1|17.94|Consumer Non-Durables|4.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|423.1|15.74|Miscellaneous|3.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|423.1|12.19|Health Services|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|423.1|8.42|Commercial Services|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|423.1|6.52|Electronic Technology|1.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|423.1|6.22|Communications|1.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|423.1|5.75|Retail Trade|1.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|423.1|4.4|Transportation|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|423.1|2.88|Energy Minerals|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|423.1|0.68|Distribution Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|423.1|0.59|Other|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|423.1|-1.31|CASH|-0.31%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|358.4|90.5|Producer Manufacturing|25.25%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|358.4|70.32|Technology Services|19.62%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|358.4|53.62|Finance|14.96%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|358.4|34.76|Process Industries|9.7%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|358.4|24.51|Consumer Non-Durables|6.84%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|358.4|21.9|Retail Trade|6.11%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|358.4|16.77|Health Technology|4.68%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|358.4|13.83|Commercial Services|3.86%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|358.4|10.25|Electronic Technology|2.86%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|358.4|8.17|Industrial Services|2.28%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|358.4|4.87|Communications|1.36%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|358.4|3.51|Transportation|0.98%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|358.4|2.01|Consumer Services|0.56%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|358.4|1.36|Distribution Services|0.38%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|358.4|1.11|Consumer Durables|0.31%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|358.4|0.57|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|358.4|0.29|Non-Energy Minerals|0.08%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|396.7|177.29|Miscellaneous|44.69%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|396.7|49.75|Finance|12.54%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|396.7|28.13|Technology Services|7.09%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|396.7|19.68|Producer Manufacturing|4.96%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|396.7|19.24|Electronic Technology|4.85%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|396.7|15.51|Health Technology|3.91%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|396.7|14.28|Process Industries|3.6%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|396.7|10.16|Retail Trade|2.56%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|396.7|10.04|Consumer Services|2.53%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|396.7|8.25|Commercial Services|2.08%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|396.7|6.59|Energy Minerals|1.66%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|396.7|5.79|Consumer Durables|1.46%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|396.7|5.43|Utilities|1.37%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|396.7|5.28|Consumer Non-Durables|1.33%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|396.7|4.68|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|396.7|4.52|Distribution Services|1.14%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|396.7|4.05|Industrial Services|1.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|396.7|3.93|Transportation|0.99%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|396.7|3.81|Health Services|0.96%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|396.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|364.3|215.05|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|364.3|135.52|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|364.3|91.29|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|364.3|5.9|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|364.3|5.5|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|364.3|0.91|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|364.3|-89.65|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|357.4|89.71|Finance|25.1%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|357.4|30.52|Consumer Durables|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|357.4|27.13|Retail Trade|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|357.4|23.09|Producer Manufacturing|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|357.4|22.12|Non-Energy Minerals|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|357.4|19.73|Utilities|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|357.4|16.76|Consumer Non-Durables|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|357.4|16.37|Health Technology|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|357.4|14.12|Electronic Technology|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|357.4|12.94|Technology Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|357.4|12.4|Distribution Services|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|357.4|12.12|Process Industries|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|357.4|11.69|Transportation|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|357.4|10.94|Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|357.4|10.76|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|357.4|6.86|Industrial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|357.4|6.61|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|357.4|6.47|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|357.4|4.25|CASH|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|357.4|2.07|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|357.4|0.89|Other|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|368.7|367.15|Corporate|99.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|368.7|1.51|Other|0.41%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|362.7|213.05|Consumer Services|58.74%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|362.7|112.76|Technology Services|31.09%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|362.7|27.67|Commercial Services|7.63%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|362.7|7.8|Transportation|2.15%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|362.7|1.34|Miscellaneous|0.37%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|362.7|0|CASH|0.0%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|622.5|123.94|Finance|19.91%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|622.5|99.54|Consumer Non-Durables|15.99%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|622.5|75.88|Health Technology|12.19%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|622.5|65.18|Non-Energy Minerals|10.47%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|622.5|61.38|Energy Minerals|9.86%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|622.5|33.8|Commercial Services|5.43%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|622.5|27.27|Consumer Services|4.38%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|622.5|22.22|Utilities|3.57%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|622.5|20.54|Retail Trade|3.3%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|622.5|15.13|Electronic Technology|2.43%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|622.5|13.51|Distribution Services|2.17%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|622.5|13.32|Communications|2.14%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|622.5|12.89|Process Industries|2.07%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|622.5|10.89|Producer Manufacturing|1.75%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|622.5|10.64|Consumer Durables|1.71%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|622.5|10.64|Technology Services|1.71%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|622.5|2.43|Transportation|0.39%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|622.5|1.87|CASH|0.3%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|622.5|1.43|Industrial Services|0.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|381.7|95.31|Finance|24.97%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|381.7|47.94|Technology Services|12.56%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|381.7|40.57|Health Technology|10.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|381.7|29.58|Electronic Technology|7.75%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|381.7|21.26|Energy Minerals|5.57%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|381.7|21.18|Consumer Services|5.55%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|381.7|19.85|Retail Trade|5.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|381.7|18.93|Producer Manufacturing|4.96%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|381.7|14.43|Consumer Non-Durables|3.78%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|381.7|10.57|Commercial Services|2.77%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|381.7|10.12|Consumer Durables|2.65%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|381.7|9.16|Process Industries|2.4%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|381.7|8.86|Industrial Services|2.32%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|381.7|8.21|Health Services|2.15%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|381.7|7.79|Transportation|2.04%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|381.7|5.73|Utilities|1.5%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|381.7|5.34|Communications|1.4%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|381.7|4.62|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|381.7|2.06|Distribution Services|0.54%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|381.7|0.11|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|356.4|71.49|Finance|20.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|356.4|44.37|Health Technology|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|356.4|37.92|Consumer Non-Durables|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|356.4|34.5|Producer Manufacturing|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|356.4|24.48|Consumer Durables|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|356.4|21.28|Electronic Technology|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|356.4|18.92|Technology Services|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|356.4|13.61|Process Industries|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|356.4|12.26|Non-Energy Minerals|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|356.4|12.08|Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|356.4|11.55|Utilities|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|356.4|11.44|Communications|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|356.4|11.12|Retail Trade|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|356.4|9.66|Transportation|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|356.4|6.24|Commercial Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|356.4|6.09|Consumer Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|356.4|4.56|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|356.4|2.82|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|356.4|1.57|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|356.4|0.14|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|368.4|366.08|Miscellaneous|99.37%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|368.4|2.28|Other|0.62%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|368.4|0.04|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|346.6|334.75|Health Technology|96.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|346.6|10.61|Health Services|3.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|346.6|0.9|Miscellaneous|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|346.6|0.31|CASH|0.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|366.3|149.27|Finance|40.75%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|366.3|38.06|Communications|10.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|366.3|37.18|Consumer Non-Durables|10.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|366.3|26.67|Process Industries|7.28%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|366.3|20.92|Electronic Technology|5.71%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|366.3|19.12|Utilities|5.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|366.3|17.47|Retail Trade|4.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|366.3|9.05|Producer Manufacturing|2.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|366.3|8.5|Non-Energy Minerals|2.32%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|366.3|5.75|Energy Minerals|1.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|366.3|5.57|Transportation|1.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|366.3|5.57|Consumer Services|1.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|366.3|5.24|Distribution Services|1.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|366.3|4.62|Health Services|1.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|366.3|4.47|Industrial Services|1.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|366.3|2.2|Commercial Services|0.6%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|366.3|1.94|Consumer Durables|0.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|366.3|1.65|Miscellaneous|0.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|366.3|1.43|Technology Services|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|366.3|1.21|Health Technology|0.33%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|366.3|0.11|CASH|0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|366.3|0.04|Other|0.01%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|401.8|245.86|Technology Services|61.19%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|401.8|146.94|Electronic Technology|36.57%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|401.8|8.96|Commercial Services|2.23%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|401.8|0.08|Other|0.02%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|360.9|71.21|Technology Services|19.73%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|360.9|54.97|Electronic Technology|15.23%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|360.9|52.76|Finance|14.62%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|360.9|34.32|Retail Trade|9.51%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|360.9|33.56|Health Technology|9.3%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|360.9|18.19|Consumer Non-Durables|5.04%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|360.9|15.99|Consumer Services|4.43%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|360.9|14.62|Consumer Durables|4.05%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|360.9|13.5|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|360.9|9.09|Energy Minerals|2.52%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|360.9|8.63|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|360.9|7.54|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|360.9|6.82|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|360.9|5.34|Utilities|1.48%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|360.9|4.73|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|360.9|3.03|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|360.9|2.67|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|360.9|2.02|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|360.9|1.48|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|360.9|0.4|CASH|0.11%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|345.9|133.79|Health Technology|38.68%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|345.9|84.5|Retail Trade|24.43%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|345.9|69.73|Consumer Non-Durables|20.16%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|345.9|17.05|Commercial Services|4.93%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|345.9|9.69|Health Services|2.8%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|345.9|9.34|Process Industries|2.7%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|345.9|7.99|Technology Services|2.31%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|345.9|6.68|Finance|1.93%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|345.9|4.15|Distribution Services|1.2%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|345.9|2.14|Miscellaneous|0.62%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|345.9|0.86|CASH|0.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|336.8|87.84|Finance|26.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|336.8|48.84|Electronic Technology|14.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|336.8|26.1|Technology Services|7.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|336.8|19.26|Process Industries|5.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|336.8|17.72|Non-Energy Minerals|5.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|336.8|16.81|Energy Minerals|4.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|336.8|16.03|Consumer Durables|4.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|336.8|15.96|Retail Trade|4.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|336.8|14.72|Consumer Non-Durables|4.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|336.8|13.88|Utilities|4.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|336.8|11.92|Producer Manufacturing|3.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|336.8|9.87|Health Technology|2.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|336.8|9.67|Transportation|2.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|336.8|7.75|Communications|2.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|336.8|5.09|Distribution Services|1.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|336.8|5.02|Industrial Services|1.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|336.8|3.54|Consumer Services|1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|336.8|2.9|Commercial Services|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|336.8|1.82|Health Services|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|336.8|1.79|Miscellaneous|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|336.8|0.13|Other|0.04%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|363.9|338.46|Energy Minerals|93.01%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|363.9|15.79|Industrial Services|4.34%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|363.9|6.95|Miscellaneous|1.91%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|363.9|1.31|Distribution Services|0.36%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|363.9|1.09|Utilities|0.3%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|363.9|0.22|Other|0.06%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|363.9|0.04|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|338|90.11|Finance|26.66%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|338|35.66|Producer Manufacturing|10.55%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|338|23.93|Retail Trade|7.08%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|338|20.75|Industrial Services|6.14%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|338|19.84|Non-Energy Minerals|5.87%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|338|19.77|Transportation|5.85%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|338|17.61|Process Industries|5.21%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|338|15.45|Consumer Durables|4.57%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|338|15.35|Technology Services|4.54%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|338|14.33|Commercial Services|4.24%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|338|13.11|Electronic Technology|3.88%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|338|11.29|Utilities|3.34%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|338|9.53|Consumer Non-Durables|2.82%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|338|9.33|Consumer Services|2.76%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|338|6.46|Distribution Services|1.91%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|338|5.04|Health Technology|1.49%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|338|5|Energy Minerals|1.48%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|338|2.43|Health Services|0.72%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|338|1.86|Communications|0.55%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|338|1.05|Miscellaneous|0.31%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|338|0.2|CASH|0.06%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|326.6|278.59|Technology Services|85.3%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|326.6|18.58|Electronic Technology|5.69%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|326.6|8.33|Producer Manufacturing|2.55%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|326.6|5.78|Commercial Services|1.77%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|326.6|5.58|Retail Trade|1.71%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|326.6|3.4|Communications|1.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|326.6|2.68|Consumer Durables|0.82%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|326.6|1.86|Consumer Services|0.57%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|326.6|1.7|Finance|0.52%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|10.CAT|Equity|326.6|0.07|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|332.5|333.03|Finance|100.16%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|332.5|-0.5|CASH|-0.15%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|344|51.29|Consumer Non-Durables|14.91%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|344|45.1|Finance|13.11%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|344|44.34|Producer Manufacturing|12.89%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|344|42.72|Health Technology|12.42%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|344|31.24|Utilities|9.08%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|344|26.76|Process Industries|7.78%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|344|26.21|Retail Trade|7.62%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|344|16.13|Technology Services|4.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|344|12.01|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|344|10.49|Transportation|3.05%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|344|10.49|Industrial Services|3.05%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|344|9.98|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|344|7.46|Distribution Services|2.17%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|344|4.71|Electronic Technology|1.37%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|344|2.48|Consumer Durables|0.72%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|344|1.55|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|344|0.96|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|366.3|92.6|Technology Services|25.28%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|366.3|54.07|Electronic Technology|14.76%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|366.3|39.89|Finance|10.89%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|366.3|39.16|Health Technology|10.69%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|366.3|38.83|Retail Trade|10.6%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|366.3|23.19|Consumer Durables|6.33%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|366.3|16.12|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|366.3|11.14|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|366.3|10.29|Producer Manufacturing|2.81%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|366.3|7.44|Health Services|2.03%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|366.3|6.7|Utilities|1.83%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|366.3|5.09|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|366.3|4.95|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|366.3|3.96|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|366.3|3.66|Energy Minerals|1.0%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|366.3|2.75|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|366.3|2.71|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|366.3|1.61|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|366.3|1.17|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|366.3|0.48|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|366.3|0.29|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|334.8|131.01|Finance|39.13%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|334.8|52.43|Utilities|15.66%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|334.8|32.54|Consumer Non-Durables|9.72%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|334.8|30.73|Communications|9.18%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|334.8|24.57|Industrial Services|7.34%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|334.8|10.04|Consumer Durables|3.0%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|334.8|8.74|Producer Manufacturing|2.61%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|334.8|8.7|Electronic Technology|2.6%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|334.8|7.47|Health Technology|2.23%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|334.8|7.47|Energy Minerals|2.23%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|334.8|6.63|Consumer Services|1.98%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|334.8|5.79|Distribution Services|1.73%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|334.8|5.69|Technology Services|1.7%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|334.8|2.78|Process Industries|0.83%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|334.8|0.27|CASH|0.08%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|334.8|0.03|Miscellaneous|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|337.5|333.55|Municipal|98.83%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|337.5|2.97|CASH|0.88%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|337.5|0.41|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|337.5|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|332.3|310.57|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|332.3|21.73|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|329.6|326.37|Corporate|99.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|329.6|2.9|Other|0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|329.6|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|341.6|79.83|Finance|23.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|341.6|67.3|Electronic Technology|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|341.6|46.63|Technology Services|13.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|341.6|31.91|Retail Trade|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|341.6|19.68|Consumer Non-Durables|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|341.6|15.75|Energy Minerals|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|341.6|15.71|Consumer Durables|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|341.6|12.33|Non-Energy Minerals|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|341.6|11.75|Process Industries|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|341.6|8.06|Producer Manufacturing|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|341.6|6.93|Health Technology|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|341.6|5.91|Communications|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|341.6|4.99|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|341.6|3.18|Transportation|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|341.6|3.01|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|341.6|2.63|Utilities|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|341.6|1.74|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|341.6|1.74|Industrial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|341.6|1.61|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|341.6|0.79|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|341.6|0.27|Commercial Services|0.08%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|332.4|329.77|Municipal|99.21%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|332.4|2.26|CASH|0.68%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|332.4|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|341.6|309.35|Municipal|90.56%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|341.6|24.97|CASH|7.31%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|341.6|6.8|Other|1.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|342.3|296.64|Health Technology|86.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|342.3|33.75|Distribution Services|9.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|342.3|12.01|Process Industries|3.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|342.3|-0.07|CASH|-0.02%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|331.8|70.24|Finance|21.17%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|331.8|40.08|Electronic Technology|12.08%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|331.8|30.63|Producer Manufacturing|9.23%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|331.8|27.17|Retail Trade|8.19%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|331.8|26.94|Technology Services|8.12%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|331.8|21.97|Process Industries|6.62%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|331.8|19.01|Consumer Durables|5.73%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|331.8|14.53|Health Technology|4.38%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|331.8|8.83|Distribution Services|2.66%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|331.8|8.79|Utilities|2.65%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|331.8|8.76|Consumer Non-Durables|2.64%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|331.8|8.73|Commercial Services|2.63%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|331.8|8.73|Non-Energy Minerals|2.63%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|331.8|8.46|Health Services|2.55%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|331.8|8.23|Consumer Services|2.48%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|331.8|8.2|Industrial Services|2.47%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|331.8|6.7|Transportation|2.02%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|331.8|4.58|Energy Minerals|1.38%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|331.8|0.83|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|331.8|0.8|Communications|0.24%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|331.8|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|331.5|156.07|Asset Backed Security|47.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|331.5|123.68|Corporate|37.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|331.5|18.73|Other|5.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|331.5|18.23|Open-ended Fund|5.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|331.5|11.04|Mortgage Backed Security|3.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|331.5|3.15|Municipal|0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|331.5|0.5|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|346.9|344.68|Miscellaneous|99.36%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|346.9|2.22|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|327.1|65.91|Finance|20.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|327.1|38.47|Health Technology|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|327.1|34.31|Consumer Non-Durables|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|327.1|29.73|Producer Manufacturing|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|327.1|24.66|Electronic Technology|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|327.1|22.9|Consumer Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|327.1|18.15|Technology Services|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|327.1|14.29|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|327.1|11.09|Non-Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|327.1|10.5|Energy Minerals|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|327.1|10.07|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|327.1|9.32|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|327.1|8.96|Retail Trade|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|327.1|8.08|Transportation|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|327.1|6.64|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|327.1|5.04|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|327.1|4.12|Distribution Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|327.1|2.81|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|327.1|1.44|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|327.1|0.59|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|333.6|81.06|Technology Services|24.3%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|333.6|62.92|Finance|18.86%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|333.6|35.9|Electronic Technology|10.76%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|333.6|33.26|Health Technology|9.97%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|333.6|28.56|Retail Trade|8.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|333.6|16.81|Producer Manufacturing|5.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|333.6|9.94|Consumer Non-Durables|2.98%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|333.6|8.84|Distribution Services|2.65%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|333.6|8.44|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|333.6|8.31|Consumer Durables|2.49%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|333.6|6.34|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|333.6|6.27|Consumer Services|1.88%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|333.6|6.1|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|333.6|5.37|Utilities|1.61%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|333.6|4.2|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|333.6|3.97|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|333.6|3.84|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|333.6|2.84|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|333.6|0.53|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|333.6|0.17|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|321.1|320.59|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|2.CAT|Real Estate|321.1|0.51|CASH|0.16%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|327.7|307.68|Corporate|93.89%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|327.7|11.76|Other|3.59%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|327.7|8.06|Sovereign|2.46%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|327.7|0.1|CASH|0.03%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|302.2|349.8|Industrial Services|115.75%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|302.2|40.49|Energy Minerals|13.4%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|302.2|30.1|Distribution Services|9.96%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|302.2|-0.33|Other|-0.11%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|302.2|-117.83|CASH|-38.99%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|344.6|133.53|Producer Manufacturing|38.75%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|344.6|67.89|Utilities|19.7%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|344.6|37.91|Health Technology|11.0%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|344.6|28.95|Process Industries|8.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|344.6|22.61|Distribution Services|6.56%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|344.6|15.3|Industrial Services|4.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|344.6|14.06|Technology Services|4.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|344.6|13.27|Electronic Technology|3.85%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|344.6|6.58|Consumer Durables|1.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|344.6|3.55|Commercial Services|1.03%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|344.6|1|Finance|0.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|344.6|-0.07|CASH|-0.02%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|333.6|89.14|Finance|26.72%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|333.6|55.21|Retail Trade|16.55%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|333.6|27.42|Consumer Durables|8.22%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|333.6|25.59|Process Industries|7.67%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|333.6|23.42|Electronic Technology|7.02%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|333.6|21.75|Non-Energy Minerals|6.52%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|333.6|21.62|Energy Minerals|6.48%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|333.6|13.04|Distribution Services|3.91%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|333.6|10.81|Producer Manufacturing|3.24%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|333.6|7.91|Consumer Services|2.37%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|333.6|7.67|Industrial Services|2.3%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|333.6|5.9|Consumer Non-Durables|1.77%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|333.6|5.54|Health Services|1.66%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|333.6|3.6|Communications|1.08%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|333.6|3.44|Utilities|1.03%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|333.6|3.24|Technology Services|0.97%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|333.6|2.94|Health Technology|0.88%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|333.6|2.6|CASH|0.78%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|333.6|2.6|Commercial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|317.8|61.11|Health Technology|19.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|317.8|54.85|Consumer Non-Durables|17.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|317.8|40.23|Non-Energy Minerals|12.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|317.8|35.09|Producer Manufacturing|11.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|317.8|19.54|Electronic Technology|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|317.8|19.35|Transportation|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|317.8|14.33|Consumer Durables|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|317.8|12.84|Retail Trade|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|317.8|12.74|Technology Services|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|317.8|12.52|Commercial Services|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|317.8|11.06|Finance|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|317.8|9.79|Process Industries|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|317.8|6.01|Energy Minerals|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|317.8|3.69|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|317.8|1.72|Distribution Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|317.8|1.3|Industrial Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|317.8|0.76|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|317.8|0.35|Utilities|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|317.8|0.29|Health Services|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|317.9|317.65|Corporate|99.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|317.9|0.25|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|309.2|172.5|Technology Services|55.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|309.2|76.9|Communications|24.87%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|309.2|40.94|Consumer Services|13.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|309.2|11.44|Consumer Durables|3.7%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|309.2|6.8|Commercial Services|2.2%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|309.2|0.4|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|309.2|0.15|Other|0.05%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|322.8|108.75|Utilities|33.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|322.8|108.27|Consumer Durables|33.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|322.8|43.74|Electronic Technology|13.55%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|322.8|43.61|Producer Manufacturing|13.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|322.8|10.33|Process Industries|3.2%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|322.8|2.16|Distribution Services|0.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|322.8|2.16|Industrial Services|0.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|322.8|1.84|Non-Energy Minerals|0.57%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|322.8|1.78|Finance|0.55%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|322.8|0.13|CASH|0.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|322.2|310.31|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|322.2|6.44|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|322.2|5.45|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|275.6|275.32|Other|99.9%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|275.6|0.28|CASH|0.1%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|281.7|253.05|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|281.7|17.8|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|281.7|6.37|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|281.7|4.48|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|304.7|301.87|Corporate|99.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|304.7|2.32|Other|0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|304.7|0.37|Open-ended Fund|0.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|304.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|309|33.12|Energy Minerals|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|309|30.03|Consumer Durables|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|309|24.23|Non-Energy Minerals|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|309|22.96|Health Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|309|22.59|Consumer Non-Durables|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|309|22.31|Producer Manufacturing|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|309|22.12|Finance|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|309|17.83|Retail Trade|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|309|17.52|Electronic Technology|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|309|16.53|Communications|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|309|16.44|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|309|14.86|Process Industries|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|309|11.99|Industrial Services|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|309|9.49|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|309|9.24|Technology Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|309|8.74|Transportation|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|309|5.75|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|309|2.9|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|309|0.83|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|309|-0.46|CASH|-0.15%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|315|66.5|Finance|21.11%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|315|47.79|Health Technology|15.17%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|315|23|Technology Services|7.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|315|22.08|Electronic Technology|7.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|315|20.35|Retail Trade|6.46%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|315|16.32|Producer Manufacturing|5.18%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|315|15.03|Health Services|4.77%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|315|11.81|Commercial Services|3.75%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|315|11.66|Distribution Services|3.7%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|315|10.43|Consumer Services|3.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|315|10.21|Consumer Durables|3.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|315|9.86|Industrial Services|3.13%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|315|9.8|Energy Minerals|3.11%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|315|9.29|Process Industries|2.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|315|7.4|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|315|6.93|Transportation|2.2%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|315|6.33|Consumer Non-Durables|2.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|315|4.6|Communications|1.46%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|315|4.1|Utilities|1.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|315|1.04|CASH|0.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|315|0.6|Other|0.19%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|315|0.16|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|296.6|168.62|Process Industries|56.85%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|296.6|73.08|Finance|24.64%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|296.6|43.69|Non-Energy Minerals|14.73%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|296.6|10.83|Distribution Services|3.65%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|296.6|0.39|CASH|0.13%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|326.2|325.55|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|326.2|0.62|CASH|0.19%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|334.6|83.15|Finance|24.85%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|334.6|38.68|Distribution Services|11.56%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|334.6|38.21|Retail Trade|11.42%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|334.6|31.42|Process Industries|9.39%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|334.6|24.89|Energy Minerals|7.44%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|334.6|17.3|Consumer Non-Durables|5.17%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|334.6|15.32|Producer Manufacturing|4.58%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|334.6|14.29|Non-Energy Minerals|4.27%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|334.6|11.84|Electronic Technology|3.54%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|334.6|10.81|Industrial Services|3.23%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|334.6|10.54|Transportation|3.15%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|334.6|10.1|Commercial Services|3.02%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|334.6|9.67|Consumer Services|2.89%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|334.6|7.76|Technology Services|2.32%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|334.6|3.48|Communications|1.04%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|334.6|3.41|Consumer Durables|1.02%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|334.6|2.24|Health Services|0.67%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|334.6|1.1|Health Technology|0.33%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|334.6|0.67|Utilities|0.2%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|334.6|-0.2|CASH|-0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|295.3|97.74|Finance|33.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|295.3|55.69|Electronic Technology|18.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|295.3|27.55|Utilities|9.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|295.3|27.43|Communications|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|295.3|21.03|Retail Trade|7.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|295.3|14.41|Producer Manufacturing|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|295.3|12.88|Consumer Non-Durables|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|295.3|9.45|Consumer Durables|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|295.3|7.94|Distribution Services|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|295.3|7.47|Non-Energy Minerals|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|295.3|5.26|Process Industries|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|295.3|4.37|Industrial Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|295.3|1.83|Transportation|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|295.3|0.94|Miscellaneous|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|295.3|0.59|Technology Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|295.3|0.53|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|295.3|0.32|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|279.7|277.88|Other|99.35%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|279.7|1.82|CASH|0.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|302.6|299.57|Corporate|99.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|302.6|3|Other|0.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|302.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|293.1|293.16|Municipal|100.02%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|293.1|0.03|Open-ended Fund|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|301.4|288.65|Corporate|95.77%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|301.4|7.17|Other|2.38%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|301.4|5.55|Open-ended Fund|1.84%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|301.4|0.15|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|294.7|98.19|Technology Services|33.32%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|294.7|42.53|Finance|14.43%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|294.7|24.11|Consumer Services|8.18%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|294.7|23.1|Consumer Non-Durables|7.84%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|294.7|19.45|Retail Trade|6.6%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|294.7|17.48|Health Services|5.93%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|294.7|15.29|Health Technology|5.19%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|294.7|13.94|Producer Manufacturing|4.73%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|294.7|7.46|Commercial Services|2.53%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|294.7|6.48|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|294.7|6.31|Utilities|2.14%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|294.7|5.69|Electronic Technology|1.93%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|294.7|4.95|Process Industries|1.68%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|294.7|3.6|Industrial Services|1.22%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|294.7|2.56|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|294.7|2.53|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|294.7|0.27|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|294.7|0.27|Transportation|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|294.7|0.27|Consumer Durables|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|294.7|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|333.6|104.08|Finance|31.2%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|333.6|70.96|Non-Energy Minerals|21.27%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|333.6|48.54|Technology Services|14.55%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|333.6|32.26|Communications|9.67%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|333.6|28.09|Retail Trade|8.42%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|333.6|12.78|Process Industries|3.83%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|333.6|12.68|Distribution Services|3.8%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|333.6|9.07|Consumer Non-Durables|2.72%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|333.6|7.27|Health Technology|2.18%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|333.6|3.9|Consumer Services|1.17%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|333.6|3.4|Energy Minerals|1.02%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|333.6|0.57|CASH|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|293|95.4|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|293|76.06|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|293|73.28|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|293|20.39|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|293|16.26|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|293|10.9|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|293|0.67|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|284.8|277.79|Health Technology|97.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|284.8|7.03|Health Services|2.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|284.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|313.9|117.15|Technology Services|37.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|313.9|97.21|Finance|30.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|313.9|43.35|Electronic Technology|13.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|313.9|21.82|Retail Trade|6.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|313.9|11.14|Commercial Services|3.55%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|313.9|9.48|Producer Manufacturing|3.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|313.9|5.65|Miscellaneous|1.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|313.9|3.92|Consumer Services|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|313.9|3.52|Communications|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|313.9|0.6|CASH|0.19%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|294.4|123.68|Finance|42.01%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|294.4|38.39|Communications|13.04%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|294.4|35.5|Utilities|12.06%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|294.4|26.91|Non-Energy Minerals|9.14%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|294.4|18.22|Health Technology|6.19%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|294.4|15.78|Transportation|5.36%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|294.4|12.48|Consumer Durables|4.24%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|294.4|8.89|Energy Minerals|3.02%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|294.4|7.45|Commercial Services|2.53%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|294.4|6.06|Process Industries|2.06%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|294.4|1.06|Miscellaneous|0.36%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|294.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|291|289.72|Finance|99.56%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|291|1.28|CASH|0.44%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|308.3|116.07|Finance|37.65%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|308.3|44.67|Energy Minerals|14.49%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|308.3|31.14|Retail Trade|10.1%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|308.3|18.59|Non-Energy Minerals|6.03%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|308.3|17.08|Communications|5.54%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|308.3|16.83|Utilities|5.46%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|308.3|13.6|Consumer Non-Durables|4.41%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|308.3|11.81|Electronic Technology|3.83%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|308.3|11.13|Technology Services|3.61%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|308.3|7.95|Commercial Services|2.58%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|308.3|4.53|Distribution Services|1.47%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|308.3|3.76|Industrial Services|1.22%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|308.3|3.73|Process Industries|1.21%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|308.3|3.3|Consumer Services|1.07%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|308.3|2.81|Other|0.91%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|308.3|0.99|Health Technology|0.32%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|308.3|0.25|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|311.4|48.36|Consumer Non-Durables|15.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|311.4|43.19|Finance|13.87%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|311.4|39.27|Process Industries|12.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|311.4|33.94|Producer Manufacturing|10.9%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|311.4|28.18|Health Technology|9.05%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|311.4|19.24|Distribution Services|6.18%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|311.4|18.72|Retail Trade|6.01%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|311.4|14.17|Utilities|4.55%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|311.4|14.17|Technology Services|4.55%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|311.4|9.68|Consumer Services|3.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|311.4|9.22|Energy Minerals|2.96%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|311.4|8.94|Consumer Durables|2.87%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|311.4|5.04|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|311.4|4.76|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|311.4|4.7|Commercial Services|1.51%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|311.4|4.58|Communications|1.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|311.4|4.48|Electronic Technology|1.44%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|311.4|0.72|Miscellaneous|0.23%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|311.4|0.03|CASH|0.01%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|289.8|202.54|Energy Minerals|69.89%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|289.8|73.2|Industrial Services|25.26%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|289.8|14.23|Miscellaneous|4.91%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|289.8|-0.12|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|298.9|65.97|Technology Services|22.07%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|298.9|53.38|Finance|17.86%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|298.9|48.81|Health Technology|16.33%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|298.9|44.48|Electronic Technology|14.88%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|298.9|11.66|Non-Energy Minerals|3.9%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|298.9|11.51|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|298.9|8.97|Industrial Services|3.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|298.9|8.46|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|298.9|7.62|Consumer Services|2.55%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|298.9|7.05|Transportation|2.36%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|298.9|6.9|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|298.9|5.77|Utilities|1.93%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|298.9|4.07|Consumer Non-Durables|1.36%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|298.9|3.95|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|298.9|3.92|Retail Trade|1.31%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|298.9|1.73|Commercial Services|0.58%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|298.9|1.67|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|298.9|1.52|CASH|0.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|298.9|1.43|Consumer Durables|0.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|288.1|176.75|Corporate|61.35%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|288.1|47.54|Sovereign|16.5%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|288.1|38.52|Asset Backed Security|13.37%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|288.1|17.55|Other|6.09%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|288.1|3.11|Open-ended Fund|1.08%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|288.1|2.91|Mortgage Backed Security|1.01%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|288.1|1.09|CASH|0.38%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|288.1|0.75|Municipal|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|321.5|130.53|Consumer Durables|40.6%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|321.5|76.81|Producer Manufacturing|23.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|321.5|54.56|Electronic Technology|16.97%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|321.5|36.1|Process Industries|11.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|321.5|15.79|Non-Energy Minerals|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|321.5|2.12|Distribution Services|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|321.5|2.03|CASH|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|321.5|1.74|Finance|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|321.5|1.35|Retail Trade|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|321.5|0.35|Utilities|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|321.5|0.26|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|306|102.45|Finance|33.48%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|306|31.46|Producer Manufacturing|10.28%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|306|24.02|Retail Trade|7.85%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|306|22.12|Health Services|7.23%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|306|18.76|Technology Services|6.13%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|306|17.78|Electronic Technology|5.81%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|306|14.5|Non-Energy Minerals|4.74%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|306|14.2|Consumer Durables|4.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|306|11.29|Consumer Non-Durables|3.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|306|10.34|Process Industries|3.38%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|306|8.81|Commercial Services|2.88%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|306|8.02|Health Technology|2.62%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|306|7.8|Transportation|2.55%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|306|6.46|Industrial Services|2.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|306|6.46|Distribution Services|2.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|306|1.29|Consumer Services|0.42%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|306|0.28|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|306|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|281.9|278.35|Finance|98.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|281.9|1.97|Miscellaneous|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|281.9|0.68|CASH|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|281.9|0.54|Consumer Services|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|281.9|0.23|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|281.9|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|281.9|-0.14|Other|-0.05%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|289.4|88.3|Producer Manufacturing|30.51%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|289.4|64.07|Consumer Durables|22.14%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|289.4|62.83|Non-Energy Minerals|21.71%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|289.4|24.51|Industrial Services|8.47%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|289.4|24.16|Retail Trade|8.35%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|289.4|17.65|Process Industries|6.1%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|289.4|7.81|Utilities|2.7%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|289.4|-0.03|CASH|-0.01%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|289.7|103.57|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|289.7|36.1|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|289.7|18.37|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|289.7|15.73|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|289.7|15.47|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|289.7|15.09|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|289.7|12.49|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|289.7|12.17|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|289.7|9.07|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|289.7|8.43|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|289.7|7.62|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|289.7|7.53|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|289.7|5.68|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|289.7|5.56|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|289.7|5.24|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|289.7|4.61|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|289.7|4.14|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|289.7|2.67|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|289.7|0.29|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|1.CAT|Bond|263.5|252.96|Municipal|96.0%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|2.CAT|Bond|263.5|10.65|CASH|4.04%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|1.CAT|Multi-Asset|278.5|134.96|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|278.5|82.44|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|278.5|29.58|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|278.5|26.54|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|278.5|1.98|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|278.5|0.7|Other|0.25%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|291.8|115.14|Technology Services|39.46%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|291.8|87.6|Electronic Technology|30.02%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|291.8|45.73|Producer Manufacturing|15.67%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|291.8|19.26|Health Technology|6.6%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|291.8|10.48|Consumer Durables|3.59%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|291.8|4.79|Commercial Services|1.64%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|291.8|3.24|Retail Trade|1.11%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|291.8|1.87|Transportation|0.64%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|291.8|1.11|Communications|0.38%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|291.8|1.02|Finance|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|291.8|1.02|Health Services|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|291.8|0.53|CASH|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|278.9|95.94|Sovereign|34.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|278.9|94.24|Mortgage Backed Security|33.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|278.9|71.51|Asset Backed Security|25.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|278.9|10.85|Other|3.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|278.9|6.11|Open-ended Fund|2.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|278.9|0.47|CASH|0.17%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|330.5|110.68|Finance|33.49%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|330.5|44.55|Producer Manufacturing|13.48%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|330.5|31.99|Consumer Durables|9.68%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|330.5|27.76|Electronic Technology|8.4%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|330.5|21.02|Commercial Services|6.36%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|330.5|17.52|Non-Energy Minerals|5.3%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|330.5|16.72|Retail Trade|5.06%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|330.5|12.56|Technology Services|3.8%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|330.5|11.6|Consumer Services|3.51%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|330.5|7.3|Industrial Services|2.21%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|330.5|7.14|Process Industries|2.16%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|330.5|6.61|Transportation|2.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|330.5|6.38|Consumer Non-Durables|1.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|330.5|3.17|Communications|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|330.5|2.64|Distribution Services|0.8%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|330.5|2.61|Utilities|0.79%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|330.5|0.2|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|279|63.33|Technology Services|22.7%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|279|43.75|Finance|15.68%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|279|38.47|Electronic Technology|13.79%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|279|27.82|Health Technology|9.97%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|279|26.39|Retail Trade|9.46%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|279|15.96|Consumer Non-Durables|5.72%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|279|11.58|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|279|9.99|Consumer Services|3.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|279|6.72|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|279|6.58|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|279|6.22|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|279|4.88|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|279|4.35|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|279|3.15|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|279|2.9|Consumer Durables|1.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|279|2.4|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|279|2.01|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|279|1.59|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|279|0.92|Distribution Services|0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|322.1|152.06|Corporate|47.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|322.1|55.79|Municipal|17.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|322.1|40.71|Asset Backed Security|12.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|322.1|36.75|CASH|11.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|322.1|23.55|Other|7.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|322.1|6.51|Sovereign|2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|322.1|3.8|Bank Loan|1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|322.1|3.06|Preferred|0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|285.6|264.41|Corporate|92.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|285.6|10.11|Sovereign|3.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|285.6|9.31|Open-ended Fund|3.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|285.6|0.86|Other|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|285.6|0.49|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|285.6|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|285.6|0|CASH|0.0%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|266.8|266.59|Miscellaneous|99.92%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|266.8|0.21|CASH|0.08%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|285.1|202.08|Finance|70.88%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|285.1|25.94|Technology Services|9.1%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|285.1|15.85|Other|5.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|285.1|14.26|Retail Trade|5.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|285.1|10.26|Producer Manufacturing|3.6%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|285.1|3.56|Miscellaneous|1.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|285.1|3.22|Commercial Services|1.13%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|285.1|2.88|Distribution Services|1.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|285.1|2.77|Consumer Services|0.97%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|285.1|1.97|Health Technology|0.69%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|285.1|1.25|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|285.1|0.66|Non-Energy Minerals|0.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|13.CAT|Equity|285.1|0.66|Communications|0.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|14.CAT|Equity|285.1|-0.4|CASH|-0.14%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|249.2|249.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|249.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|270.3|251.73|Health Technology|93.13%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|270.3|18.25|Health Services|6.75%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|270.3|0.27|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|263.4|113.21|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|263.4|71.83|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|263.4|71.46|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|263.4|6.87|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|263.4|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|263.4|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|282.8|109.87|Technology Services|38.85%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|282.8|38.46|Finance|13.6%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|282.8|26.89|Health Technology|9.51%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|282.8|25.9|Electronic Technology|9.16%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|282.8|20.56|Commercial Services|7.27%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|282.8|15.95|Consumer Durables|5.64%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|282.8|14.76|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|282.8|13.09|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|282.8|8.4|Retail Trade|2.97%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|282.8|5.51|Non-Energy Minerals|1.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|282.8|1.67|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|282.8|1.36|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|282.8|0.31|CASH|0.11%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|256.4|249.02|Sovereign|97.12%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|256.4|7.38|Other|2.88%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|256.4|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|259.4|101.74|Finance|39.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|259.4|42.67|Technology Services|16.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|259.4|33.83|Retail Trade|13.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|259.4|33.07|Electronic Technology|12.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|259.4|17.35|Distribution Services|6.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|259.4|15.41|Producer Manufacturing|5.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|259.4|9.31|Health Technology|3.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|259.4|2.46|CASH|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|259.4|2.02|Consumer Services|0.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|259.4|1.61|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|282.2|271.87|Non-Energy Minerals|96.34%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|282.2|9.93|Distribution Services|3.52%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|282.2|0.37|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|284.2|59.74|Technology Services|21.02%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|284.2|46.52|Finance|16.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|284.2|38.28|Electronic Technology|13.47%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|284.2|27.71|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|284.2|24.9|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|284.2|14.84|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|284.2|13.93|Consumer Services|4.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|284.2|10.88|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|284.2|8.92|Consumer Durables|3.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|284.2|7.11|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|284.2|6.51|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|284.2|6.34|Transportation|2.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|284.2|5.06|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|284.2|3.98|Utilities|1.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|284.2|2.27|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|284.2|2.25|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|284.2|1.79|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|284.2|1.53|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|284.2|0.99|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|284.2|0.82|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|268.6|251.14|Sovereign|93.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|268.6|16.79|CASH|6.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|268.6|0.7|Other|0.26%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|271.5|79.79|Technology Services|29.39%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|271.5|73.25|Health Technology|26.98%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|271.5|55.44|Electronic Technology|20.42%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|271.5|37.71|Producer Manufacturing|13.89%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|271.5|15.91|Communications|5.86%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|271.5|4.07|Consumer Services|1.5%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|271.5|3.88|Health Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|271.5|1.38|Miscellaneous|0.51%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|271.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|262.9|141.07|Consumer Non-Durables|53.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|262.9|48.45|Process Industries|18.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|262.9|47.58|Retail Trade|18.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|262.9|19.45|Distribution Services|7.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|262.9|6.13|Consumer Durables|2.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|262.9|0.92|Miscellaneous|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|262.9|-0.74|CASH|-0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|247.7|88.6|Finance|35.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|247.7|35.57|Process Industries|14.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|247.7|23.51|Communications|9.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|247.7|14.09|Health Technology|5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|247.7|14|Industrial Services|5.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|247.7|12.61|Utilities|5.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|247.7|11.84|Transportation|4.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|247.7|11.64|Consumer Services|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|247.7|9.98|Producer Manufacturing|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|247.7|9.73|Distribution Services|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|247.7|7.43|Consumer Non-Durables|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|247.7|6.51|Health Services|2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|247.7|1.56|Miscellaneous|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|247.7|0.42|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|247.7|0.15|Other|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|262.4|96.56|Sovereign|36.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|262.4|68.22|Mortgage Backed Security|26.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|262.4|54.63|Corporate|20.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|262.4|23.46|Asset Backed Security|8.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|262.4|16.71|Other|6.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|262.4|1.5|CASH|0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|262.4|1.02|Municipal|0.39%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|264.8|263.61|Other|99.55%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|264.8|1.19|CASH|0.45%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|263|47.76|Health Technology|18.16%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|263|37.08|Finance|14.1%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|263|23.49|Consumer Non-Durables|8.93%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|263|19.73|Retail Trade|7.5%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|263|19.04|Producer Manufacturing|7.24%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|263|15.36|Technology Services|5.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|263|14.47|Process Industries|5.5%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|263|13.07|Health Services|4.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|263|12.68|Consumer Services|4.82%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|263|12.57|Utilities|4.78%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|263|12.57|Electronic Technology|4.78%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|263|11.57|Transportation|4.4%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|263|7.21|Communications|2.74%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|263|5.73|Distribution Services|2.18%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|263|5.29|Commercial Services|2.01%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|263|5.15|Consumer Durables|1.96%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|263|0.18|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|291.2|120.64|Producer Manufacturing|41.43%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|291.2|42.11|Finance|14.46%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|291.2|32.93|Industrial Services|11.31%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|291.2|32.67|Distribution Services|11.22%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|291.2|28.04|Transportation|9.63%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|291.2|15.58|Commercial Services|5.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|291.2|9.09|Technology Services|3.12%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|291.2|5.5|Process Industries|1.89%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|291.2|4.54|Electronic Technology|1.56%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|291.2|0.15|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|293.3|77.46|Finance|26.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|293.3|33.58|Producer Manufacturing|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|293.3|30.71|Health Technology|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|293.3|21.44|Electronic Technology|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|293.3|20.36|Technology Services|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|293.3|18.07|Consumer Non-Durables|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|293.3|16.69|Consumer Durables|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|293.3|15.81|Process Industries|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|293.3|14.84|Communications|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|293.3|11.06|Transportation|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|293.3|8.86|Retail Trade|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|293.3|7.95|Commercial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|293.3|5.04|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|293.3|4.05|Consumer Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|293.3|2.05|Distribution Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|293.3|1.76|Utilities|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|293.3|1.47|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|293.3|1.44|Industrial Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|293.3|0.53|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|239.4|79.15|Technology Services|33.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|239.4|68.11|Retail Trade|28.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|239.4|41.08|Consumer Durables|17.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|239.4|17.36|Consumer Services|7.25%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|239.4|7.71|Transportation|3.22%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|239.4|6.44|Health Technology|2.69%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|239.4|5.65|Finance|2.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|239.4|3.81|Producer Manufacturing|1.59%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|239.4|3.28|Electronic Technology|1.37%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|239.4|2.73|Process Industries|1.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|239.4|1.77|Commercial Services|0.74%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|239.4|0.69|Health Services|0.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|239.4|0.67|Energy Minerals|0.28%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|239.4|0.45|Consumer Non-Durables|0.19%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|239.4|0.19|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|239.4|0.12|Distribution Services|0.05%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|268.6|52.05|Finance|19.38%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|268.6|47.41|Technology Services|17.65%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|268.6|35.67|Health Technology|13.28%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|268.6|30.46|Electronic Technology|11.34%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|268.6|15.04|Retail Trade|5.6%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|268.6|13.99|Producer Manufacturing|5.21%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|268.6|12.46|Consumer Services|4.64%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|268.6|8.51|Process Industries|3.17%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|268.6|8.11|Commercial Services|3.02%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|268.6|7.33|Health Services|2.73%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|268.6|7.28|Energy Minerals|2.71%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|268.6|5.53|Non-Energy Minerals|2.06%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|268.6|5.37|Consumer Non-Durables|2.0%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|268.6|4.89|Consumer Durables|1.82%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|268.6|4.81|Industrial Services|1.79%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|268.6|3.92|Transportation|1.46%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|268.6|2.63|Distribution Services|0.98%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|268.6|1.58|Utilities|0.59%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|268.6|1.4|Communications|0.52%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|268.6|0.03|CASH|0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|253.6|37.81|Producer Manufacturing|14.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|253.6|36.29|Technology Services|14.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|253.6|35.76|Electronic Technology|14.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|253.6|32.99|Health Technology|13.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|253.6|23.51|Finance|9.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|253.6|17.17|Consumer Non-Durables|6.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|253.6|16.21|Transportation|6.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|253.6|10.68|Commercial Services|4.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|253.6|9.1|Consumer Durables|3.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|253.6|9.1|Process Industries|3.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|253.6|6.97|Consumer Services|2.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|253.6|6.54|Distribution Services|2.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|253.6|5.83|Retail Trade|2.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|253.6|2.33|Health Services|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|253.6|2.28|Communications|0.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|253.6|1.29|Utilities|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|253.6|-0.28|CASH|-0.11%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|253.4|248.05|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|253.4|5.35|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|249.2|249.15|Utilities|99.98%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|249.2|0.07|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|250|77.85|Finance|31.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|250|33.88|Consumer Non-Durables|13.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|250|25.25|Health Technology|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|250|19.65|Utilities|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|250|16.98|Producer Manufacturing|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|250|16.13|Technology Services|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|250|8|Process Industries|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|250|7.55|Communications|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|250|7.45|Retail Trade|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|250|6.05|Commercial Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|250|5.63|Electronic Technology|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|250|5.4|Transportation|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|250|5.38|Non-Energy Minerals|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|250|4.5|Consumer Durables|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|250|4.33|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|250|1.75|Industrial Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|250|1.75|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|250|1.45|Energy Minerals|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|250|0.43|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|250|0.33|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|250|0.28|Consumer Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|270.1|58.13|Finance|21.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|270.1|36.33|Health Technology|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|270.1|33.09|Consumer Non-Durables|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|270.1|26.98|Producer Manufacturing|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|270.1|19.83|Consumer Durables|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|270.1|16.21|Electronic Technology|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|270.1|15.45|Technology Services|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|270.1|11.16|Process Industries|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|270.1|8.72|Communications|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|270.1|8.59|Retail Trade|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|270.1|6.89|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|270.1|6.05|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|270.1|5.97|Non-Energy Minerals|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|270.1|5.89|Utilities|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|270.1|4.54|Consumer Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|270.1|2.16|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|270.1|1.32|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|270.1|1.22|Distribution Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|270.1|0.46|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|270.1|0.46|Energy Minerals|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|270.1|0.41|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|270.1|0|Other|0.0%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|229.7|53.41|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|229.7|42.95|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|229.7|25.11|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|229.7|21.55|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|229.7|18.67|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|229.7|16.4|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|229.7|14.01|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|229.7|12.29|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|229.7|7.95|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|229.7|5.63|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|229.7|4.25|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|229.7|3.51|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|229.7|2.71|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|229.7|0.71|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|229.7|0.6|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|247.5|23.27|Finance|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|247.5|19.55|Consumer Durables|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|247.5|17.77|Consumer Non-Durables|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|247.5|16.85|Retail Trade|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|247.5|16.19|Energy Minerals|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|247.5|15.27|Utilities|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|247.5|14.87|Communications|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|247.5|14.8|Producer Manufacturing|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|247.5|14.43|Health Technology|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|247.5|13.29|Distribution Services|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|247.5|12.25|Non-Energy Minerals|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|247.5|11.95|Transportation|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|247.5|11.46|Process Industries|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|247.5|10.57|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|247.5|10.44|Industrial Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|247.5|8.69|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|247.5|8.34|Technology Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|247.5|4.63|Consumer Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|247.5|3.19|Health Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|247.5|-0.4|CASH|-0.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|251.7|112.96|Technology Services|44.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|251.7|51.8|Electronic Technology|20.58%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|251.7|23.96|Health Technology|9.52%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|251.7|19.33|Producer Manufacturing|7.68%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|251.7|16.76|Commercial Services|6.66%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|251.7|15.56|Finance|6.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|251.7|6.32|Consumer Durables|2.51%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|251.7|4.78|Utilities|1.9%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|251.7|0.1|Miscellaneous|0.04%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|241|241|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|308.8|284.71|Miscellaneous|92.2%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|308.8|17.26|Government|5.59%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|308.8|6.76|Other|2.19%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|308.8|0.06|CASH|0.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|246.9|98.22|Other|39.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|246.9|68.14|Process Industries|27.6%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|246.9|55.11|Finance|22.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|246.9|12.17|Distribution Services|4.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|246.9|7.23|Health Technology|2.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|246.9|2.1|Retail Trade|0.85%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|246.9|1.9|Consumer Services|0.77%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|246.9|1.06|CASH|0.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|246.9|0.89|Producer Manufacturing|0.36%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|250|73.6|Finance|29.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|250|28.38|Utilities|11.35%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|250|26.93|Producer Manufacturing|10.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|250|17.75|Consumer Non-Durables|7.1%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|250|16.93|Retail Trade|6.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|250|14.18|Process Industries|5.67%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|250|13.8|Technology Services|5.52%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|250|12.4|Commercial Services|4.96%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|250|9.65|Consumer Durables|3.86%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|250|6.8|Electronic Technology|2.72%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|250|6.78|Industrial Services|2.71%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|250|5.83|Consumer Services|2.33%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|250|5.43|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|250|3.6|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|250|2.48|Health Services|0.99%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|250|2.23|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|250|2.18|Health Technology|0.87%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|250|1|CASH|0.4%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|269.6|86.16|Other|31.96%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|269.6|34.99|Technology Services|12.98%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|269.6|25.1|Finance|9.31%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|269.6|24.26|Electronic Technology|9.0%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|269.6|16.77|Health Technology|6.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|269.6|15.88|CASH|5.89%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|269.6|14.29|Retail Trade|5.3%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|269.6|8.28|Consumer Non-Durables|3.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|269.6|6.69|Producer Manufacturing|2.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|269.6|6.61|Consumer Services|2.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|269.6|5.66|Consumer Durables|2.1%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|269.6|3.99|Energy Minerals|1.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|269.6|3.94|Utilities|1.46%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|269.6|3.77|Health Services|1.4%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|269.6|3.5|Process Industries|1.3%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|269.6|3.13|Transportation|1.16%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|269.6|2.02|Communications|0.75%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|269.6|1.35|Commercial Services|0.5%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|269.6|1.27|Industrial Services|0.47%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|269.6|0.86|Distribution Services|0.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|269.6|0.78|Non-Energy Minerals|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|266.3|62.74|Finance|23.56%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|266.3|29.91|Consumer Durables|11.23%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|266.3|28.01|Energy Minerals|10.52%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|266.3|27.67|Retail Trade|10.39%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|266.3|25.54|Non-Energy Minerals|9.59%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|266.3|17.07|Transportation|6.41%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|266.3|16.54|Consumer Non-Durables|6.21%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|266.3|15.76|Process Industries|5.92%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|266.3|11.4|Communications|4.28%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|266.3|9.19|Producer Manufacturing|3.45%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|266.3|8.18|Electronic Technology|3.07%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|266.3|4.1|Utilities|1.54%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|266.3|3.2|Commercial Services|1.2%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|266.3|2.98|Industrial Services|1.12%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|266.3|2.82|Health Services|1.06%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|266.3|0.77|Consumer Services|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|266.3|0.24|CASH|0.09%|
North America|Equity|Emerging Markets Equities||TUR|7|18.CAT|Equity|266.3|0.11|Miscellaneous|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|251.1|64.21|Finance|25.57%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|251.1|29.23|Health Technology|11.64%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|251.1|26.92|Technology Services|10.72%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|251.1|18.18|Producer Manufacturing|7.24%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|251.1|16.82|Electronic Technology|6.7%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|251.1|12.18|Consumer Services|4.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|251.1|10.22|Retail Trade|4.07%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|251.1|10.02|Process Industries|3.99%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|251.1|9.11|Commercial Services|3.63%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|251.1|7.13|Consumer Durables|2.84%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|251.1|7.01|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|251.1|6.98|Industrial Services|2.78%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|251.1|6.6|Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|251.1|5.5|Utilities|2.19%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|251.1|4.77|Transportation|1.9%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|251.1|4.57|Non-Energy Minerals|1.82%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|251.1|4.57|Distribution Services|1.82%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|251.1|4.42|Health Services|1.76%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|251.1|1.56|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|251.1|0.78|Miscellaneous|0.31%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|251.1|0.13|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|244.5|244.04|Municipal|99.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|244.5|0.54|Other|0.22%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|244.5|0.22|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|237.8|67.23|Finance|28.27%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|237.8|23.71|Electronic Technology|9.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|237.8|19.95|Consumer Non-Durables|8.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|237.8|17.76|Non-Energy Minerals|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|237.8|16.6|Utilities|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|237.8|13.34|Consumer Durables|5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|237.8|11.44|Energy Minerals|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|237.8|10.2|Health Technology|4.29%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|237.8|9.39|Communications|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|237.8|7.32|Transportation|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|237.8|6.8|Process Industries|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|237.8|6.68|Producer Manufacturing|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|237.8|5.97|Retail Trade|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|237.8|5.61|Technology Services|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|237.8|5.45|Distribution Services|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|237.8|5.42|Industrial Services|2.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|237.8|2.02|Consumer Services|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|237.8|1.21|CASH|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|237.8|0.81|Health Services|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|237.8|0.55|Miscellaneous|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|21.CAT|Equity|237.8|0.45|Commercial Services|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|258.6|258.24|Corporate|99.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|258.6|0.28|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|258.6|0.1|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|258.6|0.05|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|247.2|118.98|Technology Services|48.13%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|247.2|40.74|Retail Trade|16.48%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|247.2|27.61|Electronic Technology|11.17%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|247.2|15.72|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|247.2|15.33|Finance|6.2%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|247.2|8.03|Consumer Durables|3.25%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|247.2|7|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|247.2|4.97|Consumer Services|2.01%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|247.2|2.97|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|247.2|2.52|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|247.2|2.03|Consumer Non-Durables|0.82%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|247.2|1.66|Miscellaneous|0.67%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|247.2|0.79|Process Industries|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|247.2|0.47|Communications|0.19%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|247.2|-1.56|CASH|-0.63%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|238.9|50.96|Technology Services|21.33%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|238.9|34.9|Finance|14.61%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|238.9|21.29|Health Technology|8.91%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|238.9|17.22|Consumer Non-Durables|7.21%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|238.9|15.82|Electronic Technology|6.62%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|238.9|11.85|Consumer Services|4.96%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|238.9|11.75|Energy Minerals|4.92%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|238.9|11.3|Retail Trade|4.73%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|238.9|11.23|Utilities|4.7%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|238.9|11.06|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|238.9|10.85|Process Industries|4.54%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|238.9|6.88|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|238.9|6.67|Transportation|2.79%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|238.9|6.19|Industrial Services|2.59%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|238.9|5.02|Distribution Services|2.1%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|238.9|4.35|Communications|1.82%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|238.9|2.13|Miscellaneous|0.89%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|238.9|-0.26|CASH|-0.11%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|238.9|-0.33|Other|-0.14%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|249.2|249.45|Municipal|100.1%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|249.2|-0.12|CASH|-0.05%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|238.6|237.72|Other|99.63%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|238.6|0.88|CASH|0.37%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|244|47.29|Finance|19.38%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|244|23.67|Process Industries|9.7%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|244|20.45|Utilities|8.38%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|244|20.25|Electronic Technology|8.3%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|244|17.52|Health Technology|7.18%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|244|16.62|Technology Services|6.81%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|244|15.86|Producer Manufacturing|6.5%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|244|12.74|Consumer Non-Durables|5.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|244|11.35|Retail Trade|4.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|244|10.71|Energy Minerals|4.39%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|244|7.64|Distribution Services|3.13%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|244|7.59|Health Services|3.11%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|244|7|Industrial Services|2.87%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|244|6.73|Consumer Durables|2.76%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|244|5.64|Non-Energy Minerals|2.31%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|244|4.42|Consumer Services|1.81%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|244|3.54|Transportation|1.45%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|244|2.66|Commercial Services|1.09%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|244|1.46|Communications|0.6%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|244|0.56|Miscellaneous|0.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|244|0.2|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|249.8|64.8|Technology Services|25.94%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|249.8|42.52|Electronic Technology|17.02%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|249.8|36.77|Retail Trade|14.72%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|249.8|29.05|Health Technology|11.63%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|249.8|16.91|Finance|6.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|249.8|11.12|Consumer Services|4.45%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|249.8|8.64|Transportation|3.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|249.8|7.79|Consumer Durables|3.12%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|249.8|6.94|Process Industries|2.78%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|249.8|6.87|Consumer Non-Durables|2.75%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|249.8|6.52|Producer Manufacturing|2.61%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|249.8|3.72|Commercial Services|1.49%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|249.8|1.92|Health Services|0.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|249.8|1.75|Utilities|0.7%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|249.8|1.22|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|249.8|0.95|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|249.8|0.82|Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|249.8|0.57|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|249.8|0.57|Industrial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|249.8|0.37|Other|0.15%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|241.5|240.75|Other|99.69%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|241.5|0.75|CASH|0.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|249.8|140.26|Corporate|56.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|249.8|95.2|Sovereign|38.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|249.8|9.54|Other|3.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|249.8|3.22|Preferred|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|249.8|1.07|CASH|0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|249.8|0.27|Municipal|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|249.8|0|Open-ended Fund|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|232.2|107.97|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|232.2|54.54|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|232.2|32.23|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|232.2|23.68|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|232.2|10.87|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|232.2|2.9|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|232.2|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|235.8|197.25|Corporate|83.65%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|235.8|28.67|Sovereign|12.16%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|235.8|7.99|Other|3.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|235.8|0.99|CASH|0.42%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|235.8|0.83|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|235.8|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|235.8|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|230.3|35.3|Finance|15.33%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|230.3|32.06|Producer Manufacturing|13.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|230.3|28.56|Process Industries|12.4%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|230.3|18.59|Industrial Services|8.07%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|230.3|15.84|Distribution Services|6.88%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|230.3|14.58|Electronic Technology|6.33%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|230.3|14.37|Retail Trade|6.24%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|230.3|10.94|Consumer Non-Durables|4.75%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|230.3|8.57|Technology Services|3.72%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|230.3|8.15|Commercial Services|3.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|230.3|6.98|Non-Energy Minerals|3.03%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|230.3|6.86|Consumer Services|2.98%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|230.3|6.45|Transportation|2.8%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|230.3|6.43|Health Technology|2.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|230.3|6.13|Utilities|2.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|230.3|5.11|Consumer Durables|2.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|230.3|2.51|Health Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|230.3|1.31|Communications|0.57%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|230.3|1.24|Energy Minerals|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|230.3|0.14|CASH|0.06%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|245.7|88.62|Sovereign|36.07%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|245.7|56.76|Corporate|23.1%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|245.7|53.54|Mortgage Backed Security|21.79%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|245.7|47.44|Open-ended Fund|19.31%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|245.7|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|177.8|91.9|Corporate|51.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|177.8|50.41|Asset Backed Security|28.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|177.8|13.03|Other|7.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|177.8|12.2|CASH|6.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|177.8|10.15|Sovereign|5.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|232.3|206.38|Corporate|88.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|232.3|23.35|Sovereign|10.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|232.3|1.44|Other|0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|232.3|1.16|Open-ended Fund|0.5%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|232.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|236.4|167.02|Health Technology|70.65%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|236.4|26.9|Health Services|11.38%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|236.4|16.24|Technology Services|6.87%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|236.4|11.8|Electronic Technology|4.99%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|236.4|6.43|Commercial Services|2.72%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|236.4|3.83|Process Industries|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|236.4|2.08|Retail Trade|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|236.4|1.99|Producer Manufacturing|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|236.4|0.12|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|236.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|231.1|226.66|Finance|98.08%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|231.1|4.41|CASH|1.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|236.2|232|Corporate|98.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|236.2|4.25|CASH|1.8%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|233.2|192.9|Corporate|82.72%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|233.2|20.03|Other|8.59%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|233.2|18.47|Bank Loan|7.92%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|233.2|1.91|Share/Common/Ordinary|0.82%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|258.5|115.37|Industrial Services|44.63%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|258.5|110.59|Producer Manufacturing|42.78%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|258.5|24.51|Finance|9.48%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|258.5|5.25|Electronic Technology|2.03%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|258.5|2.79|Technology Services|1.08%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|258.5|0.03|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|237.6|82.97|Technology Services|34.92%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|237.6|70.35|Retail Trade|29.61%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|237.6|36.21|Consumer Services|15.24%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|237.6|20.01|Finance|8.42%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|237.6|13.76|Consumer Non-Durables|5.79%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|237.6|7.82|Electronic Technology|3.29%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|237.6|5.25|Consumer Durables|2.21%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|237.6|1.02|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|237.6|0.21|CASH|0.09%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|246|245.93|Non-Energy Minerals|99.97%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|246|0.25|Miscellaneous|0.1%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|246|-0.17|CASH|-0.07%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|232.2|207.31|Corporate|89.28%|
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|4.57|Municipal|1.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|232.2|1.97|Open-ended Fund|0.85%|
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|1.11|CASH|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|254.3|243.54|Health Technology|95.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|254.3|10.6|Process Industries|4.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|254.3|0.13|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|239.2|72.74|Finance|30.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|239.2|24.54|Health Technology|10.26%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|239.2|18.9|Producer Manufacturing|7.9%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|239.2|17.32|Technology Services|7.24%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|239.2|16.74|Electronic Technology|7.0%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|239.2|12.01|Commercial Services|5.02%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|239.2|10.74|Retail Trade|4.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|239.2|9.19|Industrial Services|3.84%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|239.2|8.11|Process Industries|3.39%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|239.2|7.44|Transportation|3.11%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|239.2|7.06|Consumer Services|2.95%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|239.2|5.72|Consumer Non-Durables|2.39%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|239.2|5.67|Consumer Durables|2.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|239.2|4.88|Utilities|2.04%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|239.2|4.64|Non-Energy Minerals|1.94%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|239.2|3.9|Distribution Services|1.63%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|239.2|3.09|Energy Minerals|1.29%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|239.2|2.77|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|239.2|2.49|Health Services|1.04%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|239.2|1.05|Miscellaneous|0.44%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|239.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|233.1|58.51|Finance|25.1%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|233.1|23.01|Retail Trade|9.87%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|233.1|22.24|Technology Services|9.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|233.1|18.48|Electronic Technology|7.93%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|233.1|14.94|Health Technology|6.41%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|233.1|12.49|Energy Minerals|5.36%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|233.1|11.54|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|233.1|9.28|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|233.1|8.46|Communications|3.63%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|233.1|8.25|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|233.1|8|Utilities|3.43%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|233.1|7.67|Consumer Durables|3.29%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|233.1|7.62|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|233.1|6.88|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|233.1|4.99|Transportation|2.14%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|233.1|3.64|Distribution Services|1.56%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|233.1|3.52|Industrial Services|1.51%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|233.1|1.79|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|233.1|1.7|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|233.1|0.21|Miscellaneous|0.09%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|245.9|232.6|Municipal|94.59%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|245.9|12.64|Open-ended Fund|5.14%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|245.9|0.84|Other|0.34%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|245.9|0.02|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|231.7|71.39|Technology Services|30.81%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|231.7|40.06|Electronic Technology|17.29%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|231.7|31.6|Retail Trade|13.64%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|231.7|22.94|Finance|9.9%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|231.7|16.66|Consumer Services|7.19%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|231.7|13.09|Communications|5.65%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|231.7|9.08|Health Technology|3.92%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|231.7|6.26|Utilities|2.7%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|231.7|6|Producer Manufacturing|2.59%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|231.7|5.17|Consumer Durables|2.23%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|231.7|4.91|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|231.7|4.61|Health Services|1.99%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|230.8|75.36|Technology Services|32.65%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|230.8|38.01|Electronic Technology|16.47%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|230.8|29.96|Retail Trade|12.98%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|230.8|18.9|Health Technology|8.19%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|230.8|15.93|Health Services|6.9%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|230.8|11.38|Consumer Services|4.93%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|230.8|10.52|Producer Manufacturing|4.56%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|230.8|8.15|Finance|3.53%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|230.8|4.82|Miscellaneous|2.09%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|230.8|3.95|Consumer Non-Durables|1.71%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|230.8|3.39|Other|1.47%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|230.8|3.28|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|230.8|3.12|Distribution Services|1.35%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|230.8|2.05|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||CACG|7|15.CAT|Equity|230.8|1.18|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||CACG|7|16.CAT|Equity|230.8|0.76|Communications|0.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|229.6|42.75|Utilities|18.62%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|229.6|39.26|Finance|17.1%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|229.6|30.7|Producer Manufacturing|13.37%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|229.6|20.27|Process Industries|8.83%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|229.6|20.11|Technology Services|8.76%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|229.6|17.89|Health Technology|7.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|229.6|9.67|Industrial Services|4.21%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|229.6|9.34|Distribution Services|4.07%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|229.6|8.68|Electronic Technology|3.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|229.6|6.82|Commercial Services|2.97%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|229.6|6.04|Health Services|2.63%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|229.6|5.44|Consumer Non-Durables|2.37%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|229.6|4.52|Non-Energy Minerals|1.97%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|229.6|4.02|Transportation|1.75%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|229.6|3.86|Consumer Services|1.68%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|229.6|0.23|Other|0.1%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|228.6|53.22|Utilities|23.28%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|228.6|49.58|Finance|21.69%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|228.6|34.61|Consumer Non-Durables|15.14%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|228.6|16.64|Health Technology|7.28%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|228.6|14.15|Process Industries|6.19%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|228.6|13.53|Electronic Technology|5.92%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|228.6|6.58|Producer Manufacturing|2.88%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|228.6|6.47|Industrial Services|2.83%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|228.6|5.6|Energy Minerals|2.45%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|228.6|5.35|Retail Trade|2.34%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|228.6|4.85|Technology Services|2.12%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|228.6|4.23|Distribution Services|1.85%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|228.6|3.82|Consumer Durables|1.67%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|228.6|3.57|Commercial Services|1.56%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|228.6|3.47|Communications|1.52%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|228.6|1.9|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|228.6|0.98|CASH|0.43%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|240.5|65.82|Retail Trade|27.37%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|240.5|42.78|Non-Energy Minerals|17.79%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|240.5|41.9|Consumer Durables|17.42%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|240.5|19.38|Producer Manufacturing|8.06%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|240.5|16.81|Health Services|6.99%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|240.5|13.32|Consumer Services|5.54%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|240.5|9.93|Process Industries|4.13%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|240.5|6.52|Energy Minerals|2.71%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|240.5|5.1|Electronic Technology|2.12%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|240.5|4.74|Consumer Non-Durables|1.97%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|240.5|4.64|Distribution Services|1.93%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|240.5|4.14|Commercial Services|1.72%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|240.5|4.06|Health Technology|1.69%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|240.5|1.18|Miscellaneous|0.49%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|240.5|0.14|CASH|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|234.6|234.13|Corporate|99.8%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|234.6|0.47|Other|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|234.6|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|251.1|67.77|Consumer Durables|26.99%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|251.1|63.83|Non-Energy Minerals|25.42%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|251.1|45.02|Producer Manufacturing|17.93%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|251.1|35.51|Process Industries|14.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|251.1|21.87|Electronic Technology|8.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|251.1|5.93|Retail Trade|2.36%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|251.1|4.32|CASH|1.72%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|251.1|2.61|Technology Services|1.04%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|251.1|1.68|Other|0.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|251.1|1.38|Consumer Services|0.55%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|251.1|1.26|Distribution Services|0.5%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|232|222.05|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|232|9.81|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|232|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|224.3|200.88|Sovereign|89.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|224.3|20.55|Corporate|9.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|224.3|2.09|Other|0.93%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|224.3|0.79|CASH|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|227.3|95.33|Sovereign|41.94%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|227.3|57.55|Mortgage Backed Security|25.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|227.3|55.03|Corporate|24.21%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|227.3|10.86|CASH|4.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|227.3|4.8|Asset Backed Security|2.11%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|227.3|1.25|Municipal|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|227.3|1.05|Other|0.46%|
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|226|98.76|Finance|43.7%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|226|16.97|Producer Manufacturing|7.51%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|226|13.58|Technology Services|6.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|226|12.25|Health Technology|5.42%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|226|11.53|Electronic Technology|5.1%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|226|9.04|Process Industries|4.0%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|226|8|Utilities|3.54%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|226|7.8|Commercial Services|3.45%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|226|7.41|Consumer Services|3.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|226|7.39|Consumer Non-Durables|3.27%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|226|6.01|Consumer Durables|2.66%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|226|4.99|Health Services|2.21%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|226|4.52|Transportation|2.0%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|226|3.98|Retail Trade|1.76%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|226|3.77|Industrial Services|1.67%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|226|3.19|Energy Minerals|1.41%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|226|3.16|Distribution Services|1.4%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|226|2.96|Communications|1.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|226|0.54|Non-Energy Minerals|0.24%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|226|0.07|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|201.3|27.82|Technology Services|13.82%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|201.3|25.42|Electronic Technology|12.63%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|201.3|23.45|Finance|11.65%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|201.3|22.89|Retail Trade|11.37%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|201.3|20.05|Health Technology|9.96%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|201.3|13.81|Consumer Non-Durables|6.86%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|201.3|9.34|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|201.3|8.68|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|201.3|8.31|Consumer Durables|4.13%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|201.3|7.99|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|201.3|6.32|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|201.3|6.04|Commercial Services|3.0%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|201.3|5.68|Consumer Services|2.82%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|201.3|4.89|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|201.3|3.86|Distribution Services|1.92%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|201.3|2.72|Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|201.3|2.11|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|201.3|1.43|Communications|0.71%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|201.3|0.56|Industrial Services|0.28%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|201.3|0.02|Other|0.01%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|229.6|84.06|Finance|36.61%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|229.6|16.23|Producer Manufacturing|7.07%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|229.6|16.19|Consumer Durables|7.05%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|229.6|13.27|Retail Trade|5.78%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|229.6|11.02|Utilities|4.8%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|229.6|10.52|Consumer Services|4.58%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|229.6|9.96|Transportation|4.34%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|229.6|9.71|Process Industries|4.23%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|229.6|9.16|Electronic Technology|3.99%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|229.6|7.39|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|229.6|6.31|Distribution Services|2.75%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|229.6|6.15|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|229.6|5.97|Industrial Services|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|229.6|5.63|Energy Minerals|2.45%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|229.6|4.8|Health Technology|2.09%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|229.6|4.8|Commercial Services|2.09%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|229.6|4.41|Technology Services|1.92%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|229.6|3.79|Communications|1.65%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|229.6|0.25|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|219.5|218.4|Other|99.5%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|219.5|1.1|CASH|0.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|232.2|49.71|Technology Services|21.41%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|232.2|34.67|Finance|14.93%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|232.2|29.86|Electronic Technology|12.86%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|232.2|24.45|Health Technology|10.53%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|232.2|16.74|Consumer Non-Durables|7.21%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|232.2|15.65|Retail Trade|6.74%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|232.2|12.24|Consumer Services|5.27%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|232.2|11.4|Producer Manufacturing|4.91%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|232.2|5.97|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|232.2|5.09|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|232.2|4.76|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|232.2|4.71|Utilities|2.03%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|232.2|3.88|Health Services|1.67%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|232.2|3.6|Communications|1.55%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|232.2|2.97|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|232.2|2.9|Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|232.2|1.42|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|232.2|1.21|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|232.2|1.04|Miscellaneous|0.45%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|232.2|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|219.5|207.25|Municipal|94.42%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|219.5|7.79|CASH|3.55%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|219.5|3.89|Other|1.77%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|219.5|0.4|Asset Backed Security|0.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|230.8|46.97|Technology Services|20.35%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|230.8|35.29|Electronic Technology|15.29%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|230.8|31.94|Finance|13.84%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|230.8|23.36|Health Technology|10.12%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|230.8|17.82|Retail Trade|7.72%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|230.8|11.08|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|230.8|10.11|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|230.8|9.09|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|230.8|7.82|Consumer Services|3.39%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|230.8|5.89|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|230.8|5.31|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|230.8|4.69|Utilities|2.03%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|230.8|4.13|Health Services|1.79%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|230.8|3.69|Industrial Services|1.6%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|230.8|3.67|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|230.8|3.62|Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|230.8|3.05|Non-Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|230.8|1.52|Communications|0.66%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|230.8|1.25|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|230.8|0.39|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|230.8|0.21|CASH|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|222.8|206.07|Retail Trade|92.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|222.8|16.67|Distribution Services|7.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|222.8|0.11|CASH|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|197.8|35.41|Technology Services|17.9%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|197.8|34.18|Finance|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|197.8|22.45|Electronic Technology|11.35%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|197.8|20.51|Health Technology|10.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|197.8|13.93|Retail Trade|7.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|197.8|12.98|Consumer Non-Durables|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|197.8|9.65|Producer Manufacturing|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|197.8|6.67|Consumer Services|3.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|197.8|6.37|Consumer Durables|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|197.8|5.62|Utilities|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|197.8|5.42|Energy Minerals|2.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|197.8|5.02|Process Industries|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|197.8|3.8|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|197.8|3.48|Health Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|197.8|3.2|Non-Energy Minerals|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|197.8|3.05|Communications|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|197.8|2.45|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|197.8|2.2|Industrial Services|1.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|197.8|1.05|Distribution Services|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|197.8|0.24|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|197.8|0.1|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|192.8|161.35|Health Technology|83.69%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|192.8|14.48|Health Services|7.51%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|192.8|7.21|Commercial Services|3.74%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|192.8|3.97|Process Industries|2.06%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|192.8|3.39|Technology Services|1.76%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|192.8|1.04|Retail Trade|0.54%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|192.8|0.79|Consumer Non-Durables|0.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|192.8|0.66|Distribution Services|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|192.8|-0.02|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|214|79.61|Electronic Technology|37.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|214|19.58|Finance|9.15%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|214|19.37|Consumer Non-Durables|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|214|16.26|Retail Trade|7.6%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|214|13.65|Producer Manufacturing|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|214|9.69|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|214|9.39|Distribution Services|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|214|8.28|Non-Energy Minerals|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|214|7.1|Transportation|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|214|6.83|Consumer Durables|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|214|6.46|Technology Services|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|214|5.97|Energy Minerals|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|214|3.98|Communications|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|214|3.64|Utilities|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|214|1.71|Health Technology|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|214|1.33|Commercial Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|214|1.18|Consumer Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|214|-0.04|CASH|-0.02%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|221.3|96.51|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|221.3|25.63|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|221.3|19.12|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|221.3|17.57|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|221.3|16.71|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|221.3|12.95|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|221.3|12.81|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|221.3|9.36|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|221.3|4.43|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|221.3|3.03|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|221.3|2.28|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|221.3|0.95|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|184.4|60.58|Technology Services|32.85%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|184.4|31.53|Electronic Technology|17.1%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|184.4|16.78|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|184.4|16.32|Consumer Durables|8.85%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|184.4|14.35|Health Technology|7.78%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|184.4|14.35|Consumer Services|7.78%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|184.4|11.34|Finance|6.15%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|184.4|3.89|Consumer Non-Durables|2.11%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|184.4|3.72|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|184.4|3.49|Non-Energy Minerals|1.89%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|184.4|2.95|Producer Manufacturing|1.6%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|184.4|2.47|Energy Minerals|1.34%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|184.4|1.64|Communications|0.89%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|184.4|0.85|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|184.4|0.15|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|219.7|32.21|Finance|14.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|219.7|25.46|Consumer Non-Durables|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|219.7|24.15|Producer Manufacturing|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|219.7|19.73|Health Technology|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|219.7|15.6|Consumer Durables|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|219.7|14.17|Retail Trade|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|219.7|13.53|Technology Services|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|219.7|13.45|Electronic Technology|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|219.7|12.41|Process Industries|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|219.7|10.57|Non-Energy Minerals|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|219.7|7.51|Transportation|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|219.7|7.47|Commercial Services|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|219.7|5.6|Energy Minerals|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|219.7|4.83|Communications|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|219.7|3.8|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|219.7|2.97|Distribution Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|219.7|2.15|Industrial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|219.7|2.02|Health Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|219.7|1.71|Utilities|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|219.7|0.22|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|219.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|214.3|214.3|Miscellaneous|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|214.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|208.5|31.86|Finance|15.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|208.5|25.19|Producer Manufacturing|12.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|208.5|17.06|Retail Trade|8.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|208.5|15.07|Health Technology|7.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|208.5|13.89|Technology Services|6.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|208.5|13.59|Non-Energy Minerals|6.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|208.5|13.57|Electronic Technology|6.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|208.5|12.03|Distribution Services|5.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|208.5|9.8|Process Industries|4.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|208.5|8.11|Consumer Durables|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|208.5|6.96|Industrial Services|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|208.5|6.86|Energy Minerals|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|208.5|6.59|Consumer Services|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|208.5|6.19|Commercial Services|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|208.5|5.94|Consumer Non-Durables|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|208.5|4.38|Transportation|2.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|208.5|4.13|Utilities|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|208.5|3.02|Communications|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|208.5|2.92|Health Services|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|208.5|0.9|Miscellaneous|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|208.5|0.4|CASH|0.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|220.3|219.86|Sovereign|99.8%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|220.3|0.35|CASH|0.16%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|217.5|57.46|Finance|26.42%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|217.5|26.19|Producer Manufacturing|12.04%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|217.5|15.77|Retail Trade|7.25%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|217.5|14.94|Electronic Technology|6.87%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|217.5|11.96|Process Industries|5.5%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|217.5|11.96|Technology Services|5.5%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|217.5|10.18|Health Technology|4.68%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|217.5|8.68|Consumer Durables|3.99%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|217.5|7.81|Non-Energy Minerals|3.59%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|217.5|7.61|Utilities|3.5%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|217.5|7.48|Consumer Services|3.44%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|217.5|7.16|Commercial Services|3.29%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|217.5|6.18|Consumer Non-Durables|2.84%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|217.5|5.76|Health Services|2.65%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|217.5|5.74|Industrial Services|2.64%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|217.5|5.29|Transportation|2.43%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|217.5|3.33|Energy Minerals|1.53%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|217.5|3.26|Distribution Services|1.5%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|217.5|0.63|Communications|0.29%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|217.5|0.09|Miscellaneous|0.04%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|217.5|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|216.5|216.56|Finance|100.03%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|216.5|0.15|Miscellaneous|0.07%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|216.5|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|207.1|205.26|Sovereign|99.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|207.1|1.37|Other|0.66%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|207.1|0.27|CASH|0.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|207.1|0.12|Open-ended Fund|0.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|5.CAT|Bond|207.1|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|250.6|250.6|Miscellaneous|100.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|210.3|47.57|Finance|22.62%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|210.3|23.68|Electronic Technology|11.26%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|210.3|18.93|Producer Manufacturing|9.0%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|210.3|18.34|Technology Services|8.72%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|210.3|13.54|Retail Trade|6.44%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|210.3|13.27|Process Industries|6.31%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|210.3|10.43|Health Technology|4.96%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|210.3|8.62|Consumer Durables|4.1%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|210.3|8.52|Utilities|4.05%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|210.3|6.81|Consumer Non-Durables|3.24%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|210.3|6.6|Distribution Services|3.14%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|210.3|6.12|Commercial Services|2.91%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|210.3|6.1|Health Services|2.9%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|210.3|5.01|Transportation|2.38%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|210.3|4.82|Non-Energy Minerals|2.29%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|210.3|4.61|Industrial Services|2.19%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|210.3|4.46|Consumer Services|2.12%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|210.3|1.01|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|210.3|0.65|Other|0.31%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|210.3|0.44|CASH|0.21%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|210.3|0.42|Communications|0.2%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|210.3|0.11|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|198.3|108.83|Retail Trade|54.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|198.3|45.93|Technology Services|23.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|198.3|39.54|Consumer Services|19.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|198.3|3.73|Finance|1.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|198.3|0.26|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|222.7|42|Consumer Non-Durables|18.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|222.7|39.24|Utilities|17.62%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|222.7|32.11|Finance|14.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|222.7|28.26|Health Technology|12.69%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|222.7|14.05|Retail Trade|6.31%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|222.7|13.41|Technology Services|6.02%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|222.7|12.65|Electronic Technology|5.68%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|222.7|12.23|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|222.7|6.35|Process Industries|2.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|222.7|5.61|Industrial Services|2.52%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|222.7|4.99|Communications|2.24%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|222.7|4.97|Consumer Services|2.23%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|222.7|2.27|Health Services|1.02%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|222.7|2.2|Transportation|0.99%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|222.7|2.12|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|222.7|0.27|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|218|64.38|Finance|29.53%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|218|26.84|Producer Manufacturing|12.31%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|218|18.38|Utilities|8.43%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|218|17.68|Retail Trade|8.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|218|16.2|Process Industries|7.43%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|218|13.32|Commercial Services|6.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|218|11.97|Consumer Services|5.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|218|11.23|Consumer Non-Durables|5.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|218|9.18|Technology Services|4.21%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|218|8.52|Consumer Durables|3.91%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|218|8.07|Electronic Technology|3.7%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|218|6.34|Transportation|2.91%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|218|1.79|Industrial Services|0.82%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|218|1.2|Non-Energy Minerals|0.55%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|218|1.07|Health Services|0.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|218|0.94|Health Technology|0.43%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|218|0.46|Communications|0.21%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|218|0.17|Energy Minerals|0.08%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|218|0.17|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|218|0.07|Distribution Services|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|215.6|44.93|Finance|20.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|215.6|28.65|Health Technology|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|215.6|23.46|Producer Manufacturing|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|215.6|19.6|Consumer Non-Durables|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|215.6|15.48|Consumer Durables|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|215.6|11.75|Technology Services|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|215.6|9.59|Energy Minerals|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|215.6|9.16|Electronic Technology|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|215.6|7.52|Communications|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|215.6|7.5|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|215.6|7.35|Process Industries|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|215.6|6.36|Transportation|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|215.6|5.76|Utilities|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|215.6|5.2|Commercial Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|215.6|4.57|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|215.6|3.41|Distribution Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|215.6|2.31|Consumer Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|215.6|2.18|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|215.6|0.91|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|215.6|0.19|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|215.6|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|210.2|45.38|Technology Services|21.59%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|210.2|33.4|Finance|15.89%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|210.2|31.36|Electronic Technology|14.92%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|210.2|21.52|Retail Trade|10.24%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|210.2|15.37|Health Technology|7.31%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|210.2|15.32|Producer Manufacturing|7.29%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|210.2|10.8|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|210.2|7.02|Commercial Services|3.34%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|210.2|5.07|Distribution Services|2.41%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|210.2|4.98|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|210.2|4.33|Consumer Services|2.06%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|210.2|4.18|Energy Minerals|1.99%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|210.2|3.49|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|210.2|2.5|Transportation|1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|210.2|1.93|Process Industries|0.92%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|210.2|1.26|Industrial Services|0.6%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|210.2|1.01|Miscellaneous|0.48%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|210.2|0.99|Consumer Durables|0.47%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|210.2|0.17|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|237.5|205.58|Finance|86.56%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|237.5|24.04|Technology Services|10.12%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|237.5|7.48|Commercial Services|3.15%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|237.5|0.33|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|215.9|215.62|Miscellaneous|99.87%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|215.9|0.39|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|215.9|-0.11|Other|-0.05%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|214.6|212.69|Other|99.11%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|214.6|1.91|Miscellaneous|0.89%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|214.6|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|206.7|204.28|Health Technology|98.83%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|206.7|2.07|Commercial Services|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|206.7|0.27|Health Services|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|206.7|0.14|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|206.7|-0.04|CASH|-0.02%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|203|202.76|Exchange Traded Fund (ETF-ETF)|99.88%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|203|0.22|Open-ended Fund|0.11%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|203|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|195.6|77.03|Consumer Durables|39.38%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|195.6|40.08|Producer Manufacturing|20.49%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|195.6|28.77|Utilities|14.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|195.6|20.64|Electronic Technology|10.55%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|195.6|9.51|Industrial Services|4.86%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|195.6|7.59|Finance|3.88%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|195.6|6.12|CASH|3.13%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|195.6|4.26|Technology Services|2.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|195.6|1.58|Miscellaneous|0.81%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|209.3|207.79|Other|99.28%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|209.3|1.51|CASH|0.72%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|200.8|33.35|Consumer Durables|16.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|200.8|23.59|Finance|11.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|200.8|22.97|Electronic Technology|11.44%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|200.8|22.11|Producer Manufacturing|11.01%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|200.8|17.65|Health Technology|8.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|200.8|13.21|Technology Services|6.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|200.8|9.82|Consumer Non-Durables|4.89%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|200.8|9.44|Communications|4.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|200.8|7.61|Process Industries|3.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|200.8|7.43|Retail Trade|3.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|200.8|7.15|Distribution Services|3.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|200.8|5.88|Transportation|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|200.8|5.28|Other|2.63%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|200.8|3.67|CASH|1.83%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|200.8|3.45|Commercial Services|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|200.8|2.69|Consumer Services|1.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|200.8|1.69|Utilities|0.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|200.8|1.45|Non-Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|200.8|1.31|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|200.8|0.98|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|200.8|0.16|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|206.1|33.18|Producer Manufacturing|16.1%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|206.1|33.02|Health Technology|16.02%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|206.1|32.21|Technology Services|15.63%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|206.1|23.31|Consumer Non-Durables|11.31%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|206.1|18.24|Electronic Technology|8.85%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|206.1|16.57|Process Industries|8.04%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|206.1|12.49|Retail Trade|6.06%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|206.1|11.54|Consumer Durables|5.6%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|206.1|7.38|Consumer Services|3.58%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|206.1|3.5|Distribution Services|1.7%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|206.1|3.32|Commercial Services|1.61%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|206.1|3.09|CASH|1.5%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|206.1|2.99|Non-Energy Minerals|1.45%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|206.1|1.17|Finance|0.57%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|206.1|1.01|Communications|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|206.1|1.01|Industrial Services|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|206.1|0.89|Health Services|0.43%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|206.1|0.56|Utilities|0.27%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|206.1|0.56|Transportation|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|207.1|207.12|Closed-ended Fund|100.01%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|203.4|36.49|Finance|17.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|203.4|29.7|Consumer Non-Durables|14.6%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|203.4|28.9|Health Technology|14.21%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|203.4|21.13|Producer Manufacturing|10.39%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|203.4|9.84|Technology Services|4.84%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|203.4|9.07|Energy Minerals|4.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|203.4|8.99|Process Industries|4.42%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|203.4|8.71|Electronic Technology|4.28%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|203.4|8.48|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|203.4|8.3|Consumer Durables|4.08%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|203.4|6.94|Non-Energy Minerals|3.41%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|203.4|5.31|Commercial Services|2.61%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|203.4|5.02|Communications|2.47%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|203.4|4.41|Retail Trade|2.17%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|203.4|3.97|Transportation|1.95%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|203.4|3.25|Consumer Services|1.6%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|203.4|1.91|Industrial Services|0.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|203.4|1.46|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|203.4|0.89|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|203.4|0.49|CASH|0.24%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|199.9|52.61|Finance|26.32%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|199.9|31.48|Non-Energy Minerals|15.75%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|199.9|26.49|Energy Minerals|13.25%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|199.9|19.53|Consumer Non-Durables|9.77%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|199.9|17.63|Utilities|8.82%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|199.9|14.11|Retail Trade|7.06%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|199.9|9.08|Health Services|4.54%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|199.9|6.58|Process Industries|3.29%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|199.9|5.6|Producer Manufacturing|2.8%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|199.9|4.2|Transportation|2.1%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|199.9|3.12|Communications|1.56%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|199.9|3.08|Distribution Services|1.54%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|199.9|2.5|Technology Services|1.25%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|199.9|1.66|Electronic Technology|0.83%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|199.9|0.8|CASH|0.4%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|199.9|0.78|Commercial Services|0.39%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|199.9|0.68|Consumer Services|0.34%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|196|103.47|Technology Services|52.79%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|196|29.56|Producer Manufacturing|15.08%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|196|25.38|Electronic Technology|12.95%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|196|20.19|Health Technology|10.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|196|7.21|Utilities|3.68%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|196|5.43|Finance|2.77%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|196|1.45|Consumer Durables|0.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|196|1.37|Consumer Services|0.7%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|196|0.88|Commercial Services|0.45%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|196|0.53|Communications|0.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|196|0.45|Transportation|0.23%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|196|0.04|Miscellaneous|0.02%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|196|0.04|CASH|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|188.3|46.85|Retail Trade|24.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|188.3|42.14|Electronic Technology|22.38%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|188.3|26.74|Finance|14.2%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|188.3|22.13|Technology Services|11.75%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|188.3|12.13|Non-Energy Minerals|6.44%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|188.3|7.42|Consumer Durables|3.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|188.3|7.12|Communications|3.78%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|188.3|7.06|Energy Minerals|3.75%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|188.3|3.95|Consumer Non-Durables|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|188.3|3.75|Health Technology|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|188.3|2.92|Process Industries|1.55%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|188.3|2.37|Consumer Services|1.26%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|188.3|2.33|CASH|1.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|188.3|1.34|Transportation|0.71%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|194.1|194|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|194.1|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|213.5|40.63|Technology Services|19.03%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|213.5|26.6|Commercial Services|12.46%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|213.5|19.77|Finance|9.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|213.5|19.73|Electronic Technology|9.24%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|213.5|16.12|Retail Trade|7.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|213.5|14.69|Health Technology|6.88%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|213.5|14.01|Producer Manufacturing|6.56%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|213.5|12.47|Health Services|5.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|213.5|9.1|Non-Energy Minerals|4.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|213.5|8.75|Process Industries|4.1%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|213.5|8.35|Consumer Durables|3.91%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|213.5|7.62|Consumer Non-Durables|3.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|213.5|6.49|Consumer Services|3.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|213.5|4.31|Distribution Services|2.02%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|213.5|1.69|Transportation|0.79%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|213.5|1.58|Industrial Services|0.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|213.5|1.45|Utilities|0.68%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|213.5|0.09|CASH|0.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|213.5|0.06|Communications|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|192.4|47.97|Corporate|24.93%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|192.4|44.29|Mortgage Backed Security|23.02%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|192.4|38.79|Sovereign|20.16%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|192.4|32.88|Asset Backed Security|17.09%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|192.4|13.39|Bank Loan|6.96%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|192.4|9.95|Other|5.17%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|192.4|5.14|Open-ended Fund|2.67%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|192.4|0.19|Preferred|0.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|158.6|20.21|Producer Manufacturing|12.74%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|158.6|18.22|Technology Services|11.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|158.6|16.68|Health Technology|10.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|158.6|16.65|Finance|10.5%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|158.6|15.8|Electronic Technology|9.96%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|158.6|15.54|Utilities|9.8%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|158.6|10.25|Process Industries|6.46%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|158.6|7.99|Retail Trade|5.04%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|158.6|5.3|Consumer Non-Durables|3.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|158.6|4.66|Industrial Services|2.94%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|158.6|4.38|Transportation|2.76%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|158.6|4.3|Consumer Services|2.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|158.6|3.95|Distribution Services|2.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|158.6|3.43|Consumer Durables|2.16%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|158.6|3.2|Non-Energy Minerals|2.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|158.6|3.19|Health Services|2.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|158.6|2.76|Commercial Services|1.74%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|158.6|1.36|Energy Minerals|0.86%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|158.6|0.4|CASH|0.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|158.6|0.29|Miscellaneous|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|191|188.94|Exchange Traded Fund (ETF-ETF)|98.92%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|191|2.08|CASH|1.09%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|198.1|40.25|Finance|20.32%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|198.1|28.84|Technology Services|14.56%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|198.1|26.03|Electronic Technology|13.14%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|198.1|21.43|Producer Manufacturing|10.82%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|198.1|17.29|Health Technology|8.73%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|198.1|11.49|Retail Trade|5.8%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|198.1|9.41|Consumer Services|4.75%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|198.1|7.49|Consumer Durables|3.78%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|198.1|6.28|Distribution Services|3.17%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|198.1|5.29|Utilities|2.67%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|198.1|4.28|Process Industries|2.16%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|198.1|3.94|Transportation|1.99%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|198.1|3.74|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|198.1|3.11|Communications|1.57%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|198.1|2.85|Commercial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|198.1|2.85|Industrial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|198.1|1.74|Non-Energy Minerals|0.88%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|198.1|0.97|Miscellaneous|0.49%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|198.1|0.52|Health Services|0.26%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|198.1|0.1|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|200.2|199.08|Corporate|99.44%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|200.2|0.72|Open-ended Fund|0.36%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|200.2|0.36|Other|0.18%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|194.6|189.89|Corporate|97.58%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|194.6|3.5|CASH|1.8%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|194.6|1.07|Other|0.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|193.3|41.73|Technology Services|21.59%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|193.3|28.4|Finance|14.69%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|193.3|22.54|Health Technology|11.66%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|193.3|19.85|Electronic Technology|10.27%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|193.3|19.06|Retail Trade|9.86%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|193.3|11.75|Consumer Non-Durables|6.08%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|193.3|10.11|Consumer Durables|5.23%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|193.3|9.26|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|193.3|7.42|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|193.3|4.89|Energy Minerals|2.53%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|193.3|3.6|Health Services|1.86%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|193.3|3.17|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|193.3|3.13|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|193.3|2.92|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|193.3|1.74|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|193.3|1.47|Transportation|0.76%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|193.3|0.83|Distribution Services|0.43%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|193.3|0.75|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|193.3|0.68|Non-Energy Minerals|0.35%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|184|182.97|Other|99.44%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|184|1.03|CASH|0.56%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|187.1|155.74|Bank Loan|83.24%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|187.1|12.24|Other|6.54%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|187.1|8.55|Sovereign|4.57%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|187.1|6.64|Corporate|3.55%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|187.1|2.92|Asset Backed Security|1.56%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|187.1|1.05|CASH|0.56%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|193.4|65.23|Finance|33.73%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|193.4|23.58|Retail Trade|12.19%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|193.4|19.19|Producer Manufacturing|9.92%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|193.4|15.68|Consumer Durables|8.11%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|193.4|12.34|Non-Energy Minerals|6.38%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|193.4|8.9|Industrial Services|4.6%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|193.4|7.99|Process Industries|4.13%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|193.4|7.06|Distribution Services|3.65%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|193.4|6.42|Commercial Services|3.32%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|193.4|6.4|Consumer Services|3.31%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|193.4|5.8|Electronic Technology|3.0%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|193.4|5.67|Health Services|2.93%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|193.4|3.04|Technology Services|1.57%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|193.4|2.65|Transportation|1.37%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|193.4|1.84|Utilities|0.95%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|193.4|1.39|Consumer Non-Durables|0.72%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|193.4|0.21|Other|0.11%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|193.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|193.7|48.56|Finance|25.07%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|193.7|22.66|Health Technology|11.7%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|193.7|22.08|Technology Services|11.4%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|193.7|15.26|Energy Minerals|7.88%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|193.7|12.16|Retail Trade|6.28%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|193.7|12.03|Producer Manufacturing|6.21%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|193.7|9.57|Electronic Technology|4.94%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|193.7|7.65|Industrial Services|3.95%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|193.7|7.13|Consumer Services|3.68%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|193.7|5.75|Health Services|2.97%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|193.7|5.35|Consumer Durables|2.76%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|193.7|5.27|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|193.7|4.61|Process Industries|2.38%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|193.7|4.55|Commercial Services|2.35%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|193.7|3.23|Consumer Non-Durables|1.67%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|193.7|2.6|Distribution Services|1.34%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|193.7|2.07|Transportation|1.07%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|193.7|1.08|Communications|0.56%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|193.7|0.91|CASH|0.47%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|193.7|0.77|Other|0.4%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|193.7|0.23|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|193.7|0.1|Utilities|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|193.1|188.18|Corporate|97.45%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|193.1|1.95|Other|1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|193.1|1.26|CASH|0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|193.1|1.06|Preferred|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|193.1|0.37|Open-ended Fund|0.19%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|187.7|187.32|Miscellaneous|99.8%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|187.7|0.38|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|177.8|24.41|Finance|13.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|177.8|20.62|Energy Minerals|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|177.8|18.05|Health Technology|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|177.8|17.71|Utilities|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|177.8|16.89|Communications|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|177.8|11.09|Retail Trade|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|177.8|10.42|Consumer Non-Durables|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|177.8|10.12|Electronic Technology|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|177.8|8.82|Non-Energy Minerals|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|177.8|7.59|Producer Manufacturing|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|177.8|7.54|Consumer Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|177.8|6.81|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|177.8|6.67|Distribution Services|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|177.8|3.61|Technology Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|177.8|3.29|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|16.CAT|Equity|177.8|3.2|Industrial Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|17.CAT|Equity|177.8|0.91|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|18.CAT|Equity|177.8|0.11|Miscellaneous|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|187.3|31.32|Technology Services|16.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|187.3|30.79|Finance|16.44%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|187.3|23.49|Health Technology|12.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|187.3|19.98|Electronic Technology|10.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|187.3|15.81|Retail Trade|8.44%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|187.3|14.59|Consumer Non-Durables|7.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|187.3|12.01|Producer Manufacturing|6.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|187.3|10.9|Consumer Durables|5.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|187.3|5.17|Energy Minerals|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|187.3|3.97|Consumer Services|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|187.3|3.67|Process Industries|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|187.3|3.2|Utilities|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|187.3|2.43|Transportation|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|187.3|2.27|Commercial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|187.3|2.02|Non-Energy Minerals|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|187.3|1.91|Communications|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|187.3|1.54|Distribution Services|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|187.3|1.18|Industrial Services|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|187.3|1.12|Health Services|0.6%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|191|60.15|Finance|31.49%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|191|55.16|Technology Services|28.88%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|191|15.17|Health Technology|7.94%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|191|13.5|Electronic Technology|7.07%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|191|8.98|Producer Manufacturing|4.7%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|191|6.8|Process Industries|3.56%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|191|5.27|Industrial Services|2.76%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|191|4.93|Utilities|2.58%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|191|3.82|Communications|2.0%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|191|3.72|Consumer Durables|1.95%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|191|2.9|Consumer Non-Durables|1.52%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|191|2.88|Retail Trade|1.51%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|191|2.43|Energy Minerals|1.27%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|191|1.36|Non-Energy Minerals|0.71%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|191|0.99|Health Services|0.52%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|191|0.97|Distribution Services|0.51%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|191|0.88|Commercial Services|0.46%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|191|0.65|Consumer Services|0.34%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|191|0.23|Transportation|0.12%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|191|0.19|CASH|0.1%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|177.6|165.19|Utilities|93.01%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|177.6|8.99|Industrial Services|5.06%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|177.6|3.18|Energy Minerals|1.79%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|177.6|0.25|Miscellaneous|0.14%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|177.6|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|187.1|184.57|Corporate|98.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|187.1|1.72|Other|0.92%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|187.1|0.79|CASH|0.42%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|177.6|173.89|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|177.6|3.71|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|189.5|27.52|Technology Services|14.52%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|189.5|24.84|Electronic Technology|13.11%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|189.5|19.65|Retail Trade|10.37%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|189.5|18.08|Finance|9.54%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|189.5|15.77|Health Technology|8.32%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|189.5|11.45|Energy Minerals|6.04%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|189.5|10.48|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|189.5|8.13|Producer Manufacturing|4.29%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|189.5|7.94|Health Services|4.19%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|189.5|7.54|Consumer Services|3.98%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|189.5|6.67|Communications|3.52%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|189.5|6.37|Process Industries|3.36%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|189.5|6.08|Consumer Durables|3.21%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|189.5|4.72|Distribution Services|2.49%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|189.5|4.43|Utilities|2.34%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|189.5|3.7|Transportation|1.95%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|189.5|3.37|Industrial Services|1.78%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|189.5|1.5|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|189.5|1.14|Commercial Services|0.6%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|189.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|108.5|107.91|Other|99.46%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|108.5|0.59|CASH|0.54%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|201|54.29|Finance|27.01%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|201|25.85|Retail Trade|12.86%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|201|17.13|Producer Manufacturing|8.52%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|201|16.68|Technology Services|8.3%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|201|14.45|Energy Minerals|7.19%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|201|14.25|Commercial Services|7.09%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|201|12.3|Health Services|6.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|201|10.57|Consumer Non-Durables|5.26%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|201|8.84|Health Technology|4.4%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|201|8.4|Process Industries|4.18%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|201|4.48|Consumer Services|2.23%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|201|2.99|Industrial Services|1.49%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|201|2.77|Distribution Services|1.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|201|2.69|Transportation|1.34%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|201|2.13|Non-Energy Minerals|1.06%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|201|2.11|Consumer Durables|1.05%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|201|0.84|Electronic Technology|0.42%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|201|0.18|Other|0.09%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|171.9|43.11|Finance|25.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|171.9|20.82|Technology Services|12.11%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|171.9|16.74|Health Technology|9.74%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|171.9|13.25|Producer Manufacturing|7.71%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|171.9|11.81|Electronic Technology|6.87%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|171.9|8.61|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|171.9|7.49|Process Industries|4.36%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|171.9|7.15|Retail Trade|4.16%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|171.9|5.79|Commercial Services|3.37%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|171.9|5.02|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|171.9|4.81|Consumer Durables|2.8%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|171.9|4.52|Utilities|2.63%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|171.9|4.21|Industrial Services|2.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|171.9|3.8|Energy Minerals|2.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|171.9|3.42|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|171.9|3.4|Non-Energy Minerals|1.98%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|171.9|3.23|Distribution Services|1.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|171.9|2.92|Health Services|1.7%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|171.9|0.91|Communications|0.53%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|171.9|0.48|Other|0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|171.9|0.33|CASH|0.19%|
North America|Equity|Small Cap Growth Equities||BKSE|7|22.CAT|Equity|171.9|0.05|Miscellaneous|0.03%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|181.5|78.99|Health Technology|43.52%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|181.5|27.9|Transportation|15.37%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|181.5|17.55|Finance|9.67%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|181.5|14.48|Producer Manufacturing|7.98%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|181.5|10.09|Consumer Non-Durables|5.56%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|181.5|8.75|Utilities|4.82%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|181.5|5.41|Technology Services|2.98%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|181.5|5.39|Consumer Durables|2.97%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|181.5|4.61|Electronic Technology|2.54%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|181.5|3.38|Non-Energy Minerals|1.86%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|181.5|1.71|Commercial Services|0.94%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|181.5|1.14|Process Industries|0.63%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|181.5|1|Industrial Services|0.55%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|181.5|0.82|Retail Trade|0.45%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|181.5|0.29|CASH|0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|182.6|182.11|Municipal|99.73%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|182.6|0.11|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|182.6|0.09|CASH|0.05%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|180.1|42.61|Finance|23.66%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|180.1|29.57|Technology Services|16.42%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|180.1|16.52|Health Technology|9.17%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|180.1|12.55|Consumer Services|6.97%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|180.1|12.08|Retail Trade|6.71%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|180.1|12.07|Consumer Non-Durables|6.7%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|180.1|10.34|Electronic Technology|5.74%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|180.1|9.2|Utilities|5.11%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|180.1|8.73|Communications|4.85%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|180.1|8.32|Industrial Services|4.62%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|180.1|6.43|Process Industries|3.57%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|180.1|4|Health Services|2.22%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|180.1|2.16|Commercial Services|1.2%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|180.1|2.14|Energy Minerals|1.19%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|180.1|1.51|Consumer Durables|0.84%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|180.1|0.92|CASH|0.51%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|180.1|0.4|Non-Energy Minerals|0.22%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|180.1|0.32|Producer Manufacturing|0.18%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|180.1|0.14|Transportation|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|176|41.73|Finance|23.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|176|34.62|Electronic Technology|19.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|176|24.85|Technology Services|14.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|176|13.97|Retail Trade|7.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|176|9.36|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|176|8.68|Consumer Durables|4.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|176|6.99|Health Technology|3.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|176|6.9|Process Industries|3.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|176|6.56|Non-Energy Minerals|3.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|176|5.54|Communications|3.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|176|4.31|Producer Manufacturing|2.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|176|3.22|Utilities|1.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|176|3.04|Transportation|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|176|2.08|Consumer Services|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|176|1.43|Industrial Services|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|176|1.04|Health Services|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|176|0.56|Distribution Services|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|176|0.49|CASH|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|176|0.32|Energy Minerals|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|176|0.18|Commercial Services|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|176|0.04|Miscellaneous|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|22.CAT|Equity|176|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|194.6|80.8|Sovereign|41.52%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|194.6|50.54|Mortgage Backed Security|25.97%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|194.6|49.16|Corporate|25.26%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|194.6|8.37|CASH|4.3%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|194.6|4.38|Asset Backed Security|2.25%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|194.6|0.93|Other|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|194.6|0.74|Municipal|0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|194.6|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|186.6|53.09|Producer Manufacturing|28.45%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|186.6|49.69|Electronic Technology|26.63%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|186.6|44.04|Consumer Durables|23.6%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|186.6|12.84|Technology Services|6.88%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|186.6|12.13|Finance|6.5%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|186.6|5.24|Process Industries|2.81%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|186.6|2.76|Transportation|1.48%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|186.6|2.35|Consumer Services|1.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|186.6|2.3|Communications|1.23%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|186.6|1.92|Non-Energy Minerals|1.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|186.6|0.26|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|184.5|108.87|Technology Services|59.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|184.5|48.58|Electronic Technology|26.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|184.5|11|Retail Trade|5.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|184.5|9.45|Producer Manufacturing|5.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|184.5|4.28|Commercial Services|2.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|184.5|1.14|Health Technology|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|184.5|0.66|Consumer Durables|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|184.5|0.35|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|184.5|0.13|Finance|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|10.CAT|Equity|184.5|0.07|CASH|0.04%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|178.3|169.03|Municipal|94.8%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|178.3|5.46|CASH|3.06%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|178.3|3.92|Other|2.2%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|172.5|96.98|Sovereign|56.22%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|172.5|40.9|Corporate|23.71%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|172.5|21.42|Mortgage Backed Security|12.42%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|172.5|12.04|Asset Backed Security|6.98%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|172.5|0.78|Other|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|172.5|0.14|Warrant|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|172.5|0.07|CASH|0.04%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|163.7|133.74|Industrial Services|81.7%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|163.7|14.6|Process Industries|8.92%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|163.7|6.78|Non-Energy Minerals|4.14%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|163.7|5.12|Producer Manufacturing|3.13%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|163.7|3.37|Transportation|2.06%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|163.7|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|175.9|53.44|Finance|30.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|175.9|21.07|Non-Energy Minerals|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|175.9|19.33|Communications|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|175.9|18.24|Utilities|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|175.9|13.56|Health Technology|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|175.9|9.04|Energy Minerals|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|175.9|8.28|Consumer Non-Durables|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|175.9|5.72|Process Industries|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|175.9|4.31|Retail Trade|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|175.9|3.87|Consumer Durables|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|175.9|3.43|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|175.9|2.87|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|175.9|2.41|Transportation|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|175.9|2.39|Electronic Technology|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|175.9|2.13|Miscellaneous|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|175.9|2.08|Commercial Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|175.9|1.9|Producer Manufacturing|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|175.9|0.62|Consumer Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|175.9|0.56|Technology Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|175.9|0.4|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|175.9|0.11|Health Services|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|176|49.72|Technology Services|28.25%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|176|36.56|Health Technology|20.77%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|176|35.08|Finance|19.93%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|176|15.96|Electronic Technology|9.07%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|176|14.33|Producer Manufacturing|8.14%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|176|9.15|Consumer Durables|5.2%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|176|5.68|Non-Energy Minerals|3.23%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|176|5.09|CASH|2.89%|
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|184.4|42.67|Finance|23.14%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|184.4|17.2|Electronic Technology|9.33%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|184.4|13.31|Process Industries|7.22%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|184.4|12.74|Producer Manufacturing|6.91%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|184.4|11.53|Technology Services|6.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|184.4|9.9|Consumer Non-Durables|5.37%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|184.4|9.74|Health Technology|5.28%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|184.4|8.3|Utilities|4.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|184.4|7.87|Retail Trade|4.27%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|184.4|7.73|Energy Minerals|4.19%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|184.4|6.97|Industrial Services|3.78%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|184.4|6.97|Non-Energy Minerals|3.78%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|184.4|5.79|Distribution Services|3.14%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|184.4|5.09|Health Services|2.76%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|184.4|4.85|Communications|2.63%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|184.4|4.33|Commercial Services|2.35%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|184.4|3.74|Transportation|2.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|184.4|3.65|Consumer Durables|1.98%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|184.4|1.77|Consumer Services|0.96%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|184.4|0.18|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|184.4|0.11|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|184.4|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|184.7|174.74|Municipal|94.61%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|184.7|9.86|Other|5.34%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|175.2|161.08|Municipal|91.94%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|175.2|12.84|CASH|7.33%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|175.2|1.3|Other|0.74%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|180.2|180.15|CASH|99.97%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|180.2|0.05|Open-ended Fund|0.03%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|176.3|24.52|Health Technology|13.91%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|176.3|21.49|Finance|12.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|176.3|19.48|Retail Trade|11.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|176.3|19.34|Technology Services|10.97%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|176.3|17.58|Producer Manufacturing|9.97%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|176.3|17.12|Energy Minerals|9.71%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|176.3|16.17|Consumer Non-Durables|9.17%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|176.3|11.51|Communications|6.53%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|176.3|11.27|Process Industries|6.39%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|176.3|7.81|Electronic Technology|4.43%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|176.3|5.98|Consumer Services|3.39%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|176.3|4.13|Health Services|2.34%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|176.3|-0.12|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|177.4|48.96|Technology Services|27.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|177.4|22.76|Finance|12.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|177.4|18.93|Retail Trade|10.67%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|177.4|18.82|Energy Minerals|10.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|177.4|15.97|Electronic Technology|9.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|177.4|9.56|Process Industries|5.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|177.4|9.35|Consumer Durables|5.27%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|177.4|5.3|Health Technology|2.99%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|177.4|5.16|Producer Manufacturing|2.91%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|177.4|4.61|Distribution Services|2.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|177.4|3.87|Consumer Non-Durables|2.18%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|177.4|3.62|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|177.4|2.96|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|177.4|2.55|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|177.4|2.27|Miscellaneous|1.28%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|177.4|1.38|Health Services|0.78%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|177.4|1.31|CASH|0.74%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|171|170.66|Other|99.8%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|171|0.34|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|181.4|59.84|Technology Services|32.99%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|181.4|31.82|Retail Trade|17.54%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|181.4|27.52|Electronic Technology|15.17%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|181.4|13.8|Health Technology|7.61%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|181.4|11.65|Producer Manufacturing|6.42%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|181.4|9.29|Finance|5.12%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|181.4|5.99|Consumer Non-Durables|3.3%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|181.4|5.88|Health Services|3.24%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|181.4|4.66|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|181.4|3.9|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|181.4|3.07|Distribution Services|1.69%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|181.4|2.85|Miscellaneous|1.57%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|181.4|1.11|Process Industries|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|176.7|36.44|Finance|20.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|176.7|25.73|Health Technology|14.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|176.7|16.82|Consumer Non-Durables|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|176.7|15.44|Consumer Durables|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|176.7|14.56|Technology Services|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|176.7|14.1|Producer Manufacturing|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|176.7|6.96|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|176.7|6.33|Commercial Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|176.7|6.06|Transportation|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|176.7|6.04|Utilities|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|176.7|5.39|Electronic Technology|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|176.7|4.82|Process Industries|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|176.7|3.89|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|176.7|3.73|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|176.7|2.35|Consumer Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|176.7|1.73|Industrial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|176.7|1.71|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|176.7|1.27|Miscellaneous|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|176.7|1.17|Communications|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|176.7|1.13|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|176.7|1.04|Energy Minerals|0.59%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|185.2|91.1|Producer Manufacturing|49.19%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|185.2|68.52|Electronic Technology|37.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|185.2|18.78|Process Industries|10.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|185.2|3.76|Utilities|2.03%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|185.2|2.89|Industrial Services|1.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|185.2|0.11|CASH|0.06%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|180.9|180.5|Exchange Traded Fund (ETF-ETF)|99.78%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|180.9|0.43|Open-ended Fund|0.24%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|180.9|-0.04|CASH|-0.02%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|182.9|90.24|Corporate|49.34%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|182.9|35.88|Asset Backed Security|19.62%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|182.9|34.82|Sovereign|19.04%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|182.9|11.58|Other|6.33%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|182.9|9.64|CASH|5.27%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|182.9|0.75|Municipal|0.41%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|200.8|74.36|Corporate|37.03%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|200.8|38.87|Asset Backed Security|19.36%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|200.8|27.51|Mortgage Backed Security|13.7%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|200.8|24.02|CASH|11.96%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|200.8|21.75|Sovereign|10.83%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|200.8|14.02|Other|6.98%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|200.8|0.14|Preferred|0.07%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|200.8|0.04|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|200.8|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|167.6|44.65|Finance|26.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|167.6|16.69|Consumer Non-Durables|9.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|167.6|14.8|Health Technology|8.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|167.6|10.94|Producer Manufacturing|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|167.6|10.83|Utilities|6.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|167.6|10.81|Non-Energy Minerals|6.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|167.6|9.69|Communications|5.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|167.6|8.72|Consumer Durables|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|167.6|7.41|Process Industries|4.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|167.6|6.17|Energy Minerals|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|167.6|4.47|Electronic Technology|2.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|167.6|4.29|Retail Trade|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|167.6|4.09|Transportation|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|167.6|3.17|Technology Services|1.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|167.6|3.1|Distribution Services|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|167.6|3|Industrial Services|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|167.6|2.87|Commercial Services|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|167.6|1.14|Consumer Services|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|167.6|0.74|Health Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|167.6|0.1|CASH|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|167.6|0.08|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|166.9|77.29|Technology Services|46.31%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|166.9|22.23|Retail Trade|13.32%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|166.9|17.34|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|166.9|14.34|Electronic Technology|8.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|166.9|10.03|Finance|6.01%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|166.9|7.94|Consumer Services|4.76%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|166.9|5.37|Commercial Services|3.22%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|166.9|3.77|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|166.9|1.74|Health Services|1.04%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|166.9|1.72|Consumer Durables|1.03%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|166.9|1.62|Producer Manufacturing|0.97%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|166.9|1.42|Miscellaneous|0.85%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|166.9|0.88|Process Industries|0.53%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|166.9|0.62|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|166.9|0.6|Transportation|0.36%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|166.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|178.8|71.27|Finance|39.86%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|178.8|12.14|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|178.8|12.02|Electronic Technology|6.72%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|178.8|11.18|Retail Trade|6.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|178.8|11.01|Producer Manufacturing|6.16%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|178.8|9.92|Process Industries|5.55%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|178.8|8.8|Consumer Durables|4.92%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|178.8|8.06|Commercial Services|4.51%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|178.8|6.65|Technology Services|3.72%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|178.8|6.06|Distribution Services|3.39%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|178.8|5.44|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|178.8|3.97|Industrial Services|2.22%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|178.8|3.95|Transportation|2.21%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|178.8|2.75|Consumer Non-Durables|1.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|178.8|2.13|Non-Energy Minerals|1.19%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|178.8|1.25|Energy Minerals|0.7%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|178.8|1|Utilities|0.56%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|178.8|0.89|Communications|0.5%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|178.8|0.16|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||FDM|7|20.CAT|Equity|178.8|0.04|CASH|0.02%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|161.7|158.55|Corporate|98.05%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|161.7|1.2|Other|0.74%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|161.7|0.74|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|161.7|0.71|Preferred|0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|161.7|0.23|Structured Products|0.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|161.7|0.02|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|164.5|32.41|Finance|19.7%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|164.5|31.42|Health Technology|19.1%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|164.5|26.34|Consumer Non-Durables|16.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|164.5|21.58|Technology Services|13.12%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|164.5|15.33|Retail Trade|9.32%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|164.5|8.97|Electronic Technology|5.45%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|164.5|6.84|Process Industries|4.16%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|164.5|4.39|Producer Manufacturing|2.67%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|164.5|4.31|Energy Minerals|2.62%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|164.5|4.29|Utilities|2.61%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|164.5|4.24|Communications|2.58%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|164.5|2.19|Consumer Services|1.33%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|164.5|1.91|Consumer Durables|1.16%|
North America|Equity|Large Cap Blend Equities||SIXA|7|14.CAT|Equity|164.5|0.31|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||SIXA|7|15.CAT|Equity|164.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|163.1|32.08|Retail Trade|19.67%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|163.1|28.43|Electronic Technology|17.43%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|163.1|26.78|Technology Services|16.42%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|163.1|16.18|Health Technology|9.92%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|163.1|11.43|Consumer Non-Durables|7.01%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|163.1|10.37|Producer Manufacturing|6.36%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|163.1|9.39|Finance|5.76%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|163.1|9|Health Services|5.52%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|163.1|5.69|Industrial Services|3.49%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|163.1|4.94|Communications|3.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|163.1|3.28|Commercial Services|2.01%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|163.1|1.71|Distribution Services|1.05%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|163.1|1.7|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|163.1|1.14|Consumer Services|0.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|163.1|0.59|CASH|0.36%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|163.1|0.38|Process Industries|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|169.2|167.93|Corporate|99.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|169.2|1.2|Open-ended Fund|0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|169.2|0.2|Other|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|169.2|0.02|CASH|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|172.7|166.83|Corporate|96.6%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|172.7|5.32|Other|3.08%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|172.7|0.69|Open-ended Fund|0.4%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|172.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|155.4|98.79|Health Services|63.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|155.4|16.29|Distribution Services|10.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|155.4|11.5|Finance|7.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|155.4|11.24|Technology Services|7.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|155.4|10.15|Commercial Services|6.53%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|155.4|2.87|Retail Trade|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|155.4|2.21|Transportation|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|155.4|2.13|Health Technology|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|155.4|0.25|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|166.3|33.83|Finance|20.34%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|166.3|17.08|Consumer Non-Durables|10.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|166.3|14.35|Non-Energy Minerals|8.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|166.3|14.32|Communications|8.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|166.3|14.2|Utilities|8.54%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|166.3|9.93|Process Industries|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|166.3|9.84|Energy Minerals|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|166.3|9.1|Retail Trade|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|166.3|7.63|Technology Services|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|166.3|6.22|Health Technology|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|166.3|5.85|Electronic Technology|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|166.3|5.65|Producer Manufacturing|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|166.3|5.59|Consumer Durables|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|166.3|4.92|Transportation|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|166.3|1.78|Industrial Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|166.3|1.48|Distribution Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|166.3|1.36|Consumer Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|166.3|1.1|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|166.3|0.81|Commercial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|166.3|0.81|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|166.3|0.13|Miscellaneous|0.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|173.4|65.68|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|173.4|52.21|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|173.4|51.24|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|173.4|17.31|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|173.4|2.1|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|173.4|0.59|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|173.4|-17.15|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|161.6|41.76|Technology Services|25.84%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|161.6|24.66|Health Technology|15.26%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|161.6|21.75|Retail Trade|13.46%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|161.6|21.36|Finance|13.22%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|161.6|9.7|Utilities|6.0%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|161.6|7.68|Transportation|4.75%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|161.6|7.55|Electronic Technology|4.67%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|161.6|6.25|Consumer Non-Durables|3.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|161.6|4.62|Industrial Services|2.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|161.6|4.28|Communications|2.65%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|161.6|3.77|Non-Energy Minerals|2.33%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|161.6|2.47|Consumer Services|1.53%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|161.6|2.04|Commercial Services|1.26%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|161.6|1.45|Process Industries|0.9%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|161.6|1.41|Health Services|0.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|161.6|0.57|Consumer Durables|0.35%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|161.6|0.26|Producer Manufacturing|0.16%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|161.6|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|164.1|42.12|Finance|25.67%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|164.1|26.86|Producer Manufacturing|16.37%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|164.1|15.08|Technology Services|9.19%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|164.1|13.41|Commercial Services|8.17%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|164.1|9.73|Consumer Services|5.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|164.1|9.73|Health Services|5.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|164.1|9.53|Utilities|5.81%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|164.1|9.5|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|164.1|8.27|Process Industries|5.04%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|164.1|7.38|Consumer Non-Durables|4.5%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|164.1|2.97|Electronic Technology|1.81%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|164.1|2.49|Transportation|1.52%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|164.1|2.31|Retail Trade|1.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|164.1|2.13|Health Technology|1.3%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|164.1|1.12|Industrial Services|0.68%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|164.1|0.94|Distribution Services|0.57%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|164.1|0.53|Energy Minerals|0.32%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|164.1|-0.03|CASH|-0.02%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|164.4|164.4|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|174.6|174.5|Sovereign|99.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|174.6|0.09|Open-ended Fund|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|150.8|142.01|Corporate|94.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|150.8|4.64|CASH|3.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|150.8|2.22|Sovereign|1.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|150.8|1.37|Other|0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|150.8|0.51|Municipal|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|149.3|30.61|Technology Services|20.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|149.3|30.17|Finance|20.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|149.3|16.57|Retail Trade|11.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|149.3|11.93|Energy Minerals|7.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|149.3|10.18|Consumer Non-Durables|6.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|149.3|8.5|Consumer Durables|5.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|149.3|7.33|Non-Energy Minerals|4.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|149.3|7.32|Health Technology|4.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|149.3|4.84|Electronic Technology|3.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|149.3|4.33|Utilities|2.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|149.3|3.58|Producer Manufacturing|2.4%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|149.3|3.33|Process Industries|2.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|149.3|2.46|Consumer Services|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|149.3|1.96|Transportation|1.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|149.3|1.37|Miscellaneous|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|149.3|1.36|Communications|0.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|149.3|1.27|Industrial Services|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|149.3|0.97|Health Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|149.3|0.46|Distribution Services|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|149.3|0.43|CASH|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|149.3|0.37|Commercial Services|0.25%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|167.9|49.85|Finance|29.69%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|167.9|16.52|Producer Manufacturing|9.84%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|167.9|12.31|Consumer Services|7.33%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|167.9|10.81|Process Industries|6.44%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|167.9|10.76|Technology Services|6.41%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|167.9|9.27|Health Services|5.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|167.9|8.5|Commercial Services|5.06%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|167.9|8.4|Transportation|5.0%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|167.9|7.59|Utilities|4.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|167.9|6.95|Industrial Services|4.14%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|167.9|6.75|Consumer Durables|4.02%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|167.9|5.26|Miscellaneous|3.13%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|167.9|4.33|Energy Minerals|2.58%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|167.9|4.23|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|167.9|2.22|Electronic Technology|1.32%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|167.9|2|Consumer Non-Durables|1.19%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|167.9|1.58|Retail Trade|0.94%|
North America|Equity|Small Cap Growth Equities||OSCV|7|18.CAT|Equity|167.9|0.64|CASH|0.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|143.3|48.97|Finance|34.17%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|143.3|24|Utilities|16.75%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|143.3|20.74|Communications|14.47%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|143.3|15.66|Consumer Services|10.93%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|143.3|10.06|Energy Minerals|7.02%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|143.3|7.37|Industrial Services|5.14%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|143.3|6.28|Retail Trade|4.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|143.3|4.83|Non-Energy Minerals|3.37%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|143.3|2.92|Consumer Non-Durables|2.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|143.3|2.26|Transportation|1.58%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|143.3|0.2|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|156.2|155.04|Municipal|99.26%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|156.2|0.59|Sovereign|0.38%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|156.2|0.53|Other|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|156.2|0.14|CASH|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|154.9|153.92|Utilities|99.37%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|154.9|0.77|Industrial Services|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|154.9|0.2|CASH|0.13%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|158.7|67.35|Finance|42.44%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|158.7|17.82|Retail Trade|11.23%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|158.7|12.39|Distribution Services|7.81%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|158.7|9.68|Consumer Durables|6.1%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|158.7|7.28|Electronic Technology|4.59%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|158.7|6.97|Non-Energy Minerals|4.39%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|158.7|6.6|Producer Manufacturing|4.16%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|158.7|4.68|Industrial Services|2.95%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|158.7|3.44|Energy Minerals|2.17%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|158.7|3.33|Process Industries|2.1%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|158.7|3.13|Utilities|1.97%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|158.7|2.98|Communications|1.88%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|158.7|2.56|Consumer Services|1.61%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|158.7|2.3|Commercial Services|1.45%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|158.7|2.3|Consumer Non-Durables|1.45%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|158.7|1.83|Health Services|1.15%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|158.7|1.67|Technology Services|1.05%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|158.7|1.3|Health Technology|0.82%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|158.7|1.24|Transportation|0.78%|
North America|Equity|Small Cap Value Equities||RFV|7|20.CAT|Equity|158.7|-0.06|CASH|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|163.9|35.84|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|163.9|20.31|Producer Manufacturing|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|163.9|19.47|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|163.9|17.95|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|163.9|10.44|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|163.9|8.92|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|163.9|7.2|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|163.9|6.62|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|163.9|5.26|Electronic Technology|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|163.9|5.05|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|163.9|4.79|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|163.9|4.29|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|163.9|4.26|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|163.9|4.18|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|163.9|3.67|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|163.9|2.56|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|163.9|1.74|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|163.9|0.72|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|163.9|0.48|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|163.9|0.2|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|163.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|159.6|34.84|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|159.6|24.69|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|159.6|16.28|Electronic Technology|10.2%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|159.6|15.29|Producer Manufacturing|9.58%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|159.6|14|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|159.6|13.89|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|159.6|9.34|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|159.6|6.51|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|159.6|5.44|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|159.6|4.37|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|159.6|3.56|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|159.6|3|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|159.6|1.8|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|159.6|1.55|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|159.6|1.52|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|159.6|1.48|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|159.6|0.97|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|159.6|0.51|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|159.6|0.4|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|159.6|0.1|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|155.6|99.97|Process Industries|64.25%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|155.6|55.49|Non-Energy Minerals|35.66%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|155.6|0.17|Other|0.11%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|151.1|150.42|Other|99.55%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|151.1|0.68|CASH|0.45%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|157.7|149.03|Finance|94.5%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|157.7|8.25|Consumer Services|5.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|157.7|0.36|Health Services|0.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|157.7|0.08|CASH|0.05%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|154.8|53.17|Technology Services|34.35%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|154.8|39.26|Electronic Technology|25.36%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|154.8|22.91|Health Technology|14.8%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|154.8|16.83|Producer Manufacturing|10.87%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|154.8|8.76|Finance|5.66%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|154.8|8.48|Consumer Durables|5.48%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|154.8|2.94|Retail Trade|1.9%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|154.8|2.11|Commercial Services|1.36%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|154.8|0.34|Other|0.22%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|154.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|162.2|34.66|Finance|21.37%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|162.2|17|Electronic Technology|10.48%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|162.2|15.34|Health Technology|9.46%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|162.2|14.42|Producer Manufacturing|8.89%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|162.2|12.83|Retail Trade|7.91%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|162.2|12.46|Consumer Durables|7.68%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|162.2|12.33|Technology Services|7.6%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|162.2|8.26|Process Industries|5.09%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|162.2|7.04|Consumer Non-Durables|4.34%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|162.2|5.01|Transportation|3.09%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|162.2|4.82|Non-Energy Minerals|2.97%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|162.2|3.99|Consumer Services|2.46%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|162.2|3.78|Commercial Services|2.33%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|162.2|2.53|Distribution Services|1.56%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|162.2|2.42|Health Services|1.49%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|162.2|2.32|Energy Minerals|1.43%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|162.2|1.2|Industrial Services|0.74%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|162.2|0.84|Communications|0.52%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|162.2|0.54|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|162.2|0.29|Utilities|0.18%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|162.2|0.11|CASH|0.07%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|157.1|43.74|Electronic Technology|27.84%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|157.1|34.17|Technology Services|21.75%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|157.1|24.68|Health Technology|15.71%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|157.1|16.35|Consumer Services|10.41%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|157.1|10.38|Transportation|6.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|157.1|9.87|Retail Trade|6.28%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|157.1|6.77|Consumer Durables|4.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|157.1|4.9|Commercial Services|3.12%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|157.1|3.31|Communications|2.11%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|157.1|2.69|Distribution Services|1.71%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|157.1|0.28|CASH|0.18%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|147|146.82|Other|99.88%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|147|0.18|CASH|0.12%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|154.5|38.24|Technology Services|24.75%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|154.5|23.38|Finance|15.13%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|154.5|11.42|Health Technology|7.39%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|154.5|10.94|Consumer Services|7.08%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|154.5|10.74|Retail Trade|6.95%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|154.5|7.89|Consumer Non-Durables|5.11%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|154.5|6.78|Consumer Durables|4.39%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|154.5|6.49|Electronic Technology|4.2%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|154.5|5.19|Health Services|3.36%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|154.5|5.08|Communications|3.29%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|154.5|4.91|Distribution Services|3.18%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|154.5|4.6|Commercial Services|2.98%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|154.5|3.55|Utilities|2.3%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|154.5|3.55|Process Industries|2.3%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|154.5|3.45|Producer Manufacturing|2.23%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|154.5|2.7|Transportation|1.75%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|154.5|2.61|Energy Minerals|1.69%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|154.5|1.59|Industrial Services|1.03%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|154.5|1.42|Non-Energy Minerals|0.92%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|154.5|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|162.8|39.71|Electronic Technology|24.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|162.8|34.4|Health Technology|21.13%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|162.8|19.83|Technology Services|12.18%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|162.8|11.07|Consumer Durables|6.8%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|162.8|10|Producer Manufacturing|6.14%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|162.8|9.46|Energy Minerals|5.81%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|162.8|7.59|Consumer Non-Durables|4.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|162.8|7.57|Process Industries|4.65%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|162.8|6.3|Retail Trade|3.87%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|162.8|4.28|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|162.8|2.95|Finance|1.81%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|162.8|2.36|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|162.8|1.99|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|162.8|1.66|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|162.8|1.4|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|162.8|0.86|Health Services|0.53%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|162.8|0.67|Consumer Services|0.41%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|162.8|0.33|Communications|0.2%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|162.8|0.31|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|162.8|0.21|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|148.4|20.33|Electronic Technology|13.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|148.4|19.37|Finance|13.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|148.4|17.91|Non-Energy Minerals|12.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|148.4|15.61|Process Industries|10.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|148.4|10.66|Producer Manufacturing|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|148.4|10|Utilities|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|148.4|9.5|Energy Minerals|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|148.4|8.87|Consumer Non-Durables|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|148.4|8.73|Consumer Durables|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|148.4|5.19|Miscellaneous|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|148.4|5.13|Distribution Services|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|148.4|4.99|Transportation|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|148.4|2.94|Retail Trade|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|148.4|2.14|Industrial Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|148.4|1.66|Commercial Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|148.4|1.63|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|148.4|1.57|Health Technology|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|148.4|1.51|Communications|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|148.4|0.39|CASH|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|148.4|0.27|Technology Services|0.18%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|132.6|128.7|Non-Energy Minerals|97.06%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|132.6|2.32|Producer Manufacturing|1.75%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|132.6|1.55|Energy Minerals|1.17%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|132.6|-0.01|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|157.3|89.71|Technology Services|57.03%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|157.3|41.17|Electronic Technology|26.17%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|157.3|10.41|Retail Trade|6.62%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|157.3|9.01|Finance|5.73%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|157.3|2.31|Commercial Services|1.47%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|157.3|0.91|Producer Manufacturing|0.58%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|157.3|0.91|Consumer Durables|0.58%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|157.3|0.87|Miscellaneous|0.55%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|157.3|0.74|Consumer Services|0.47%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|157.3|0.61|Health Technology|0.39%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|157.3|0.25|Health Services|0.16%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|157.3|0.19|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|157.3|0.13|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|157.3|0.06|Utilities|0.04%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|157.3|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|157.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|151.3|30.56|Health Technology|20.2%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|151.3|27.99|Retail Trade|18.5%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|151.3|24.62|Consumer Services|16.27%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|151.3|23.42|Technology Services|15.48%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|151.3|12.72|Consumer Non-Durables|8.41%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|151.3|8.22|Consumer Durables|5.43%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|151.3|7.64|Utilities|5.05%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|151.3|5.3|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|151.3|2.9|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|151.3|2.77|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|151.3|2.6|Commercial Services|1.72%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|151.3|2.33|Communications|1.54%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|151.3|0.21|Miscellaneous|0.14%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|146.8|145.85|Other|99.35%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|146.8|0.95|CASH|0.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|147.5|147.47|Exchange Traded Fund (ETF-ETF)|99.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|147.5|0.01|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|147.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|154.9|154.81|Miscellaneous|99.94%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|154.9|0.09|Other|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|143.6|31.51|Utilities|21.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|143.6|26.72|Health Technology|18.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|143.6|17.25|Communications|12.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|143.6|17.23|Transportation|12.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|143.6|13.25|Finance|9.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|143.6|13.21|Health Services|9.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|143.6|7.07|Consumer Non-Durables|4.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|143.6|5.99|Non-Energy Minerals|4.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|143.6|5.28|Consumer Services|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|143.6|3.27|Energy Minerals|2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|143.6|2.69|Technology Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|143.6|0.09|CASH|0.06%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|157.5|47.36|Finance|30.07%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|157.5|14.79|Utilities|9.39%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|157.5|10.96|Consumer Durables|6.96%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|157.5|10.71|Producer Manufacturing|6.8%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|157.5|10.27|Process Industries|6.52%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|157.5|9.75|Retail Trade|6.19%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|157.5|9.45|Electronic Technology|6.0%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|157.5|7.04|Consumer Non-Durables|4.47%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|157.5|5.31|Health Technology|3.37%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|157.5|4.79|Technology Services|3.04%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|157.5|3.95|Transportation|2.51%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|157.5|3.91|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|157.5|3.78|Consumer Services|2.4%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|157.5|3.26|Non-Energy Minerals|2.07%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|157.5|3.07|Health Services|1.95%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|157.5|2.69|Communications|1.71%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|157.5|2.28|Distribution Services|1.45%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|157.5|2.14|Industrial Services|1.36%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|157.5|2|Commercial Services|1.27%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|157.5|0.33|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|157.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|143.2|41.9|Finance|29.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|143.2|11.67|Utilities|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|143.2|11.66|Producer Manufacturing|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|143.2|10.47|Process Industries|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|143.2|6.54|Consumer Durables|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|143.2|5.83|Retail Trade|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|143.2|5.76|Consumer Non-Durables|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|143.2|5.73|Communications|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|143.2|5.57|Industrial Services|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|143.2|5.07|Non-Energy Minerals|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|143.2|4.6|Energy Minerals|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|143.2|4.51|Electronic Technology|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|143.2|4.41|Commercial Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|143.2|4.28|Distribution Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|143.2|4.22|Technology Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|143.2|3.81|Health Technology|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|143.2|3.78|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|143.2|1.85|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|143.2|0.82|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|143.2|0.6|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|143.2|0.11|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|144.2|34.07|Technology Services|23.63%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|144.2|30.6|Consumer Non-Durables|21.22%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|144.2|27.33|Retail Trade|18.95%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|144.2|25.08|Communications|17.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|144.2|20.33|Consumer Durables|14.1%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|144.2|3.59|Distribution Services|2.49%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|144.2|3.01|Consumer Services|2.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|144.2|0.14|Miscellaneous|0.1%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|144.2|0.01|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|170|80.43|Finance|47.31%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|170|15.96|Producer Manufacturing|9.39%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|170|8.06|Electronic Technology|4.74%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|170|8.02|Consumer Durables|4.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|170|7.4|Retail Trade|4.35%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|170|7.29|Process Industries|4.29%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|170|7.16|Non-Energy Minerals|4.21%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|170|5.95|Industrial Services|3.5%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|170|5.87|Distribution Services|3.45%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|170|5.24|Commercial Services|3.08%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|170|5.12|Transportation|3.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|170|4.25|Utilities|2.5%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|170|3.6|Miscellaneous|2.12%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|170|1.58|Consumer Non-Durables|0.93%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|170|1.41|Health Technology|0.83%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|170|1.36|Technology Services|0.8%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|170|1.07|Energy Minerals|0.63%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|170|0.73|Consumer Services|0.43%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|170|0.65|Health Services|0.38%|
North America|Equity|Small Cap Value Equities||SVAL|7|20.CAT|Equity|170|-1.09|CASH|-0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|143|137.98|Utilities|96.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|143|5.05|Process Industries|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|143|-0.03|CASH|-0.02%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|180.2|44.35|Finance|24.61%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|180.2|16|Retail Trade|8.88%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|180.2|15.15|Producer Manufacturing|8.41%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|180.2|9.86|Electronic Technology|5.47%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|180.2|9.37|Process Industries|5.2%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|180.2|8.88|Consumer Services|4.93%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|180.2|8.87|Health Technology|4.92%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|180.2|8.67|Distribution Services|4.81%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|180.2|8.43|Technology Services|4.68%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|180.2|7.75|Commercial Services|4.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|180.2|6.92|Consumer Durables|3.84%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|180.2|6.88|Industrial Services|3.82%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|180.2|5.86|Transportation|3.25%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|180.2|5.71|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|180.2|5.33|Energy Minerals|2.96%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|180.2|4.92|Health Services|2.73%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|180.2|3.87|Consumer Non-Durables|2.15%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|180.2|2.2|Communications|1.22%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|180.2|0.7|Utilities|0.39%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|180.2|0.25|Miscellaneous|0.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|180.2|0.13|Other|0.07%|
North America|Equity|Small Cap Value Equities||OMFS|7|22.CAT|Equity|180.2|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|150.8|89.2|Energy Minerals|59.15%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|150.8|35.12|Industrial Services|23.29%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|150.8|14.02|Process Industries|9.3%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|150.8|4.61|Distribution Services|3.06%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|150.8|3.36|Transportation|2.23%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|150.8|2.28|Producer Manufacturing|1.51%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|150.8|2.22|Non-Energy Minerals|1.47%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|150.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|139.4|46.52|Technology Services|33.37%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|139.4|25.11|Electronic Technology|18.01%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|139.4|17.58|Retail Trade|12.61%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|139.4|17.41|Health Technology|12.49%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|139.4|7.12|Finance|5.11%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|139.4|5.7|Consumer Non-Durables|4.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|139.4|5.58|Consumer Durables|4.0%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|139.4|4.21|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|139.4|3.71|Consumer Services|2.66%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|139.4|1.56|Producer Manufacturing|1.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|139.4|1.52|Transportation|1.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|139.4|1.51|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|139.4|0.53|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|139.4|0.47|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|139.4|0.4|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|139.4|0.29|Process Industries|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|139.4|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|139.4|0.08|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|163.4|93.74|Electronic Technology|57.37%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|163.4|45.95|Technology Services|28.12%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|163.4|8.82|Producer Manufacturing|5.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|163.4|5.78|Communications|3.54%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|163.4|4.51|Commercial Services|2.76%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|163.4|1.98|Consumer Durables|1.21%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|163.4|1.5|Retail Trade|0.92%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|163.4|0.85|Miscellaneous|0.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|163.4|0.2|CASH|0.12%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|163.4|0.05|Finance|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|144.4|29.78|Finance|20.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|144.4|12.39|Health Technology|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|144.4|12.1|Consumer Non-Durables|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|144.4|11.91|Electronic Technology|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|144.4|11.19|Technology Services|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|144.4|9.1|Producer Manufacturing|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|144.4|7.75|Consumer Durables|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|144.4|6.14|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|144.4|5.76|Non-Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|144.4|5.75|Energy Minerals|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|144.4|5.21|Process Industries|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|144.4|4.49|CASH|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|144.4|4.04|Communications|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|144.4|4.01|Utilities|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|144.4|3.93|Other|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|144.4|3.38|Transportation|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|144.4|2.14|Commercial Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|144.4|1.95|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|144.4|1.91|Consumer Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|144.4|1.34|Distribution Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|144.4|0.68|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|144.4|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|144.3|35.27|Technology Services|24.44%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|144.3|24.55|Finance|17.01%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|144.3|19.52|Electronic Technology|13.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|144.3|13.48|Health Technology|9.34%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|144.3|10.84|Retail Trade|7.51%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|144.3|6.33|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|144.3|5.84|Consumer Non-Durables|4.05%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|144.3|5.08|Consumer Durables|3.52%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|144.3|4.81|Utilities|3.33%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|144.3|3.78|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|144.3|2.54|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|144.3|2.47|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|144.3|2.01|Consumer Services|1.39%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|144.3|1.86|Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|144.3|1.66|Process Industries|1.15%|
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|1.2|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|144.3|1.01|Communications|0.7%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|144.3|0.79|Industrial Services|0.55%|
North America|Equity|n/a||PLRG|7|1.CAT|Equity|145.3|29.32|Technology Services|20.18%|
North America|Equity|n/a||PLRG|7|2.CAT|Equity|145.3|25.04|Finance|17.23%|
North America|Equity|n/a||PLRG|7|3.CAT|Equity|145.3|21.04|Electronic Technology|14.48%|
North America|Equity|n/a||PLRG|7|4.CAT|Equity|145.3|13.8|Retail Trade|9.5%|
North America|Equity|n/a||PLRG|7|5.CAT|Equity|145.3|10.87|Health Technology|7.48%|
North America|Equity|n/a||PLRG|7|6.CAT|Equity|145.3|7.34|Producer Manufacturing|5.05%|
North America|Equity|n/a||PLRG|7|7.CAT|Equity|145.3|6.55|Consumer Durables|4.51%|
North America|Equity|n/a||PLRG|7|8.CAT|Equity|145.3|6.23|Consumer Non-Durables|4.29%|
North America|Equity|n/a||PLRG|7|9.CAT|Equity|145.3|4.66|Health Services|3.21%|
North America|Equity|n/a||PLRG|7|10.CAT|Equity|145.3|3.79|Process Industries|2.61%|
North America|Equity|n/a||PLRG|7|11.CAT|Equity|145.3|3.6|Consumer Services|2.48%|
North America|Equity|n/a||PLRG|7|12.CAT|Equity|145.3|2.25|Energy Minerals|1.55%|
North America|Equity|n/a||PLRG|7|13.CAT|Equity|145.3|2.11|Transportation|1.45%|
North America|Equity|n/a||PLRG|7|14.CAT|Equity|145.3|1.83|Commercial Services|1.26%|
North America|Equity|n/a||PLRG|7|15.CAT|Equity|145.3|1.77|Utilities|1.22%|
North America|Equity|n/a||PLRG|7|16.CAT|Equity|145.3|1.37|Distribution Services|0.94%|
North America|Equity|n/a||PLRG|7|17.CAT|Equity|145.3|1.34|Industrial Services|0.92%|
North America|Equity|n/a||PLRG|7|18.CAT|Equity|145.3|1.03|Non-Energy Minerals|0.71%|
North America|Equity|n/a||PLRG|7|19.CAT|Equity|145.3|0.92|Communications|0.63%|
North America|Equity|n/a||PLRG|7|20.CAT|Equity|145.3|0.39|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|122.8|28.74|Utilities|23.4%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|122.8|16.89|Producer Manufacturing|13.75%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|122.8|14.63|Finance|11.91%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|122.8|10.65|Process Industries|8.67%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|122.8|9.31|Consumer Non-Durables|7.58%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|122.8|8.8|Electronic Technology|7.17%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|122.8|6.31|Distribution Services|5.14%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|122.8|5.7|Industrial Services|4.64%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|122.8|4.05|Transportation|3.3%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|122.8|3.07|Technology Services|2.5%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|122.8|2.62|Non-Energy Minerals|2.13%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|122.8|2.55|Energy Minerals|2.08%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|122.8|2.52|Retail Trade|2.05%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|122.8|2.51|Consumer Services|2.04%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|122.8|1.36|Health Technology|1.11%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|122.8|1.22|Commercial Services|0.99%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|122.8|1.11|Consumer Durables|0.9%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|122.8|0.59|Miscellaneous|0.48%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|122.8|0.26|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|142.3|46.36|Finance|32.58%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|142.3|26.01|Utilities|18.28%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|142.3|17.12|Energy Minerals|12.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|142.3|16.41|Non-Energy Minerals|11.53%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|142.3|16.02|Industrial Services|11.26%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|142.3|13.39|Process Industries|9.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|142.3|5.75|Communications|4.04%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|142.3|1.2|CASH|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|144.8|144.55|Exchange Traded Fund (ETF-ETF)|99.83%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|144.8|0.17|Open-ended Fund|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|144.8|0.14|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|144.8|-0.07|Other|-0.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|143.5|31.21|Finance|21.75%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|143.5|12.53|Technology Services|8.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|143.5|11.92|Health Technology|8.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|143.5|11.54|Electronic Technology|8.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|143.5|9.16|Producer Manufacturing|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|143.5|9.1|Process Industries|6.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|143.5|7.53|Non-Energy Minerals|5.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|143.5|7|Utilities|4.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|143.5|6.93|Retail Trade|4.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|143.5|5.81|Transportation|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|143.5|4.91|Consumer Durables|3.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|143.5|3.93|Energy Minerals|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|143.5|3.73|Industrial Services|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|143.5|3.53|Consumer Non-Durables|2.46%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|143.5|3.27|Consumer Services|2.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|143.5|2.86|Communications|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|143.5|2.51|Commercial Services|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|143.5|2.5|Health Services|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|143.5|2.3|Distribution Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|143.5|1.12|CASH|0.78%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|144|143.47|Other|99.63%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|144|0.53|Miscellaneous|0.37%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|144|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|143.9|24.03|Finance|16.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|143.9|20.82|Health Technology|14.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|143.9|12.5|Technology Services|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|143.9|12.26|Process Industries|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|143.9|11.15|Producer Manufacturing|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|143.9|10.66|Consumer Non-Durables|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|143.9|8.69|Retail Trade|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|143.9|8.23|Utilities|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|143.9|6.33|Commercial Services|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|143.9|6.03|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|143.9|5.94|Electronic Technology|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|143.9|4.01|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|143.9|3.96|Health Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|143.9|2.14|Consumer Durables|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|143.9|2.13|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|143.9|2.07|Energy Minerals|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|143.9|1.94|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|143.9|1.02|CASH|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|145.8|25.11|Electronic Technology|17.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|145.8|16.8|Finance|11.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|145.8|15.08|Technology Services|10.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|145.8|12.42|Producer Manufacturing|8.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|145.8|11.18|Health Technology|7.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|145.8|10.28|Retail Trade|7.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|145.8|10.22|Consumer Durables|7.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|145.8|8.06|Non-Energy Minerals|5.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|145.8|6.37|Health Services|4.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|145.8|6.14|Process Industries|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|145.8|5.61|Transportation|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|145.8|4.69|Consumer Non-Durables|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|145.8|3.65|Communications|2.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|145.8|3.11|Distribution Services|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|145.8|1.97|Utilities|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|145.8|1.63|Consumer Services|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|145.8|1.17|Commercial Services|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|145.8|1.06|Energy Minerals|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|145.8|0.82|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|145.8|0.57|CASH|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|145.8|0.03|Other|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|144.2|142.87|Corporate|99.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|144.2|1.4|Other|0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|144.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|146.2|46.39|Finance|31.73%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|146.2|15.57|Technology Services|10.65%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|146.2|13.29|Health Technology|9.09%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|146.2|10.57|Energy Minerals|7.23%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|146.2|10.12|Electronic Technology|6.92%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|146.2|6.1|Transportation|4.17%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|146.2|5.77|Producer Manufacturing|3.95%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|146.2|5.73|Consumer Services|3.92%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|146.2|5.64|Consumer Durables|3.86%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|146.2|5.6|Industrial Services|3.83%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|146.2|5.06|Retail Trade|3.46%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|146.2|4.33|Health Services|2.96%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|146.2|3.42|Communications|2.34%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|146.2|3.41|Distribution Services|2.33%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|146.2|1.87|Consumer Non-Durables|1.28%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|146.2|1.77|Process Industries|1.21%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|146.2|1.64|Miscellaneous|1.12%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|146.2|-0.04|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|144.3|72.54|Technology Services|50.27%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|144.3|20.81|Health Technology|14.42%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|144.3|12.27|Electronic Technology|8.5%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|144.3|12.02|Retail Trade|8.33%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|144.3|5.4|CASH|3.74%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|144.3|4.7|Consumer Services|3.26%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|144.3|4.31|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|144.3|4.14|Commercial Services|2.87%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|144.3|3.2|Non-Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|144.3|2.89|Health Services|2.0%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|144.3|1.96|Finance|1.36%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|150.1|27.99|Finance|18.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|150.1|19.39|Health Technology|12.92%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|150.1|18.07|Technology Services|12.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|150.1|14.48|Consumer Durables|9.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|150.1|10.73|Electronic Technology|7.15%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|150.1|10.63|Health Services|7.08%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|150.1|8.93|Retail Trade|5.95%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|150.1|8.5|Producer Manufacturing|5.66%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|150.1|6.33|Commercial Services|4.22%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|150.1|5.87|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|150.1|4.58|Process Industries|3.05%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|150.1|3.24|Transportation|2.16%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|150.1|3.21|Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|150.1|3.15|Consumer Services|2.1%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|150.1|2.48|Industrial Services|1.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|150.1|1.56|Distribution Services|1.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|150.1|0.95|Communications|0.63%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|150.1|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|157.1|46.19|Technology Services|29.4%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|157.1|16.06|Health Technology|10.22%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|157.1|15.8|Electronic Technology|10.06%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|157.1|14.01|Finance|8.92%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|157.1|13.97|Commercial Services|8.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|157.1|8.73|Consumer Durables|5.56%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|157.1|7.68|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|157.1|6.47|Industrial Services|4.12%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|157.1|6.25|Consumer Non-Durables|3.98%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|157.1|5.83|Health Services|3.71%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|157.1|5.73|Producer Manufacturing|3.65%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|157.1|5.33|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|157.1|1.54|Non-Energy Minerals|0.98%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|157.1|1.51|Transportation|0.96%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|157.1|1.27|Distribution Services|0.81%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|157.1|0.49|Consumer Services|0.31%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|157.1|0.13|Communications|0.08%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|157.1|0.06|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|141|57.22|Finance|40.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|141|27.85|Technology Services|19.75%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|141|19.78|Electronic Technology|14.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|141|8.62|Retail Trade|6.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|141|7.5|Communications|5.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|141|6.64|Consumer Durables|4.71%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|141|3.96|Utilities|2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|141|3.2|Energy Minerals|2.27%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|141|1.97|Non-Energy Minerals|1.4%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|141|1.75|Producer Manufacturing|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|141|1.68|Transportation|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|141|0.83|CASH|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|130.6|40.5|Technology Services|31.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|130.6|23.05|Retail Trade|17.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|130.6|22.74|Finance|17.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|130.6|22.38|Consumer Durables|17.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|130.6|6.92|Health Technology|5.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|130.6|6.77|Consumer Services|5.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|130.6|3.74|Commercial Services|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|130.6|1.18|Electronic Technology|0.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|130.6|1.08|Utilities|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|130.6|0.89|Process Industries|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|130.6|0.89|Transportation|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|130.6|0.39|Producer Manufacturing|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|130.6|0.07|CASH|0.05%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|142.6|26.5|Finance|18.58%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|142.6|18.35|Health Technology|12.87%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|142.6|17.78|Consumer Non-Durables|12.47%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|142.6|15.02|Utilities|10.53%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|142.6|13.59|Technology Services|9.53%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|142.6|9.68|Retail Trade|6.79%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|142.6|7.61|Consumer Services|5.34%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|142.6|5.62|Process Industries|3.94%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|142.6|5.22|Health Services|3.66%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|142.6|4.49|Transportation|3.15%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|142.6|3.94|Electronic Technology|2.76%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|142.6|3.14|Producer Manufacturing|2.2%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|142.6|2.94|Consumer Durables|2.06%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|142.6|2.55|Industrial Services|1.79%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|142.6|2.37|Commercial Services|1.66%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|142.6|1.75|Communications|1.23%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|142.6|0.66|Energy Minerals|0.46%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|142.6|0.58|Distribution Services|0.41%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|142.6|0.5|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|142.6|0.36|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|142.6|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|143.6|120.48|Corporate|83.9%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|143.6|18.44|Open-ended Fund|12.84%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|143.6|8.86|Sovereign|6.17%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|143.6|1.25|Other|0.87%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|143.6|-5.47|CASH|-3.81%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|140.2|137.76|Other|98.26%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|140.2|2.44|CASH|1.74%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|144.5|143.4|Municipal|99.24%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|144.5|0.98|CASH|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|137.1|18.89|Utilities|13.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|137.1|17.1|Communications|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|137.1|13.04|Finance|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|137.1|11.13|Non-Energy Minerals|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|137.1|10.75|Health Technology|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|137.1|10.34|Consumer Durables|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|137.1|8.53|Process Industries|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|137.1|8.23|Energy Minerals|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|137.1|7.51|Producer Manufacturing|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|137.1|7.39|Consumer Non-Durables|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|137.1|6.62|Electronic Technology|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|137.1|5.95|Retail Trade|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|137.1|4.89|Distribution Services|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|137.1|2.22|Transportation|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|137.1|1.59|Commercial Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|137.1|1.34|Technology Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|137.1|0.77|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|137.1|0.49|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|137.1|0.23|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|130.5|34.07|Technology Services|26.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|130.5|23.29|Finance|17.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|130.5|19.34|Retail Trade|14.82%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|130.5|9.85|Consumer Durables|7.55%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|130.5|8.46|Consumer Non-Durables|6.48%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|130.5|7.49|Health Technology|5.74%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|130.5|6.29|Electronic Technology|4.82%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|130.5|3.86|Producer Manufacturing|2.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|130.5|3.18|Utilities|2.44%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|130.5|2.86|Process Industries|2.19%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|130.5|2.49|Non-Energy Minerals|1.91%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|130.5|2.48|Consumer Services|1.9%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|130.5|2.15|Energy Minerals|1.65%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|130.5|1.66|Transportation|1.27%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|130.5|1.04|Industrial Services|0.8%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|130.5|0.84|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|130.5|0.47|Commercial Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|130.5|0.42|Communications|0.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|130.5|0.17|CASH|0.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|130.5|0.13|Distribution Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|130.5|0.03|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|137.1|27.94|Health Technology|20.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|137.1|24.06|Communications|17.55%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|137.1|23.72|Consumer Non-Durables|17.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|137.1|10.91|Energy Minerals|7.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|137.1|9.14|Retail Trade|6.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|137.1|6.79|Non-Energy Minerals|4.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|137.1|6.73|Electronic Technology|4.91%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|137.1|5.54|Technology Services|4.04%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|137.1|5.05|Utilities|3.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|137.1|4.81|Distribution Services|3.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|137.1|4.48|Process Industries|3.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|137.1|2.91|Producer Manufacturing|2.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|137.1|2.59|Industrial Services|1.89%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|137.1|0.92|CASH|0.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|137.1|0.53|Commercial Services|0.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|137.1|0.32|Consumer Durables|0.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|137.1|0.27|Transportation|0.2%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|137.1|0.18|Consumer Services|0.13%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|19.CAT|Equity|137.1|0.08|Finance|0.06%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|139.2|28.47|Technology Services|20.45%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|139.2|23.68|Finance|17.01%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|139.2|14.82|Health Technology|10.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|139.2|13.4|Retail Trade|9.63%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|139.2|11.14|Electronic Technology|8.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|139.2|8.64|Communications|6.21%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|139.2|7.77|Consumer Non-Durables|5.58%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|139.2|5.08|Consumer Services|3.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|139.2|4.48|Producer Manufacturing|3.22%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|139.2|3.42|Utilities|2.46%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|139.2|3.4|Process Industries|2.44%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|139.2|3.33|Health Services|2.39%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|139.2|2.67|Commercial Services|1.92%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|139.2|2.51|Energy Minerals|1.8%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|139.2|2.42|Transportation|1.74%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|139.2|2.24|Industrial Services|1.61%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|139.2|1.67|Consumer Durables|1.2%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|139.2|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|140.6|136.94|Exchange Traded Fund (ETF-ETF)|97.4%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|140.6|2.08|Other|1.48%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|140.6|1.57|CASH|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|142.2|49.02|Utilities|34.47%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|142.2|46.3|Industrial Services|32.56%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|142.2|23.88|Finance|16.79%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|142.2|13.42|Transportation|9.44%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|142.2|5.5|Communications|3.87%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|142.2|2.5|Energy Minerals|1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|142.2|1.07|CASH|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|142.2|0.18|Producer Manufacturing|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|142.2|0.16|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|142.2|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|142.2|0.06|Consumer Services|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|132|32.52|Non-Energy Minerals|24.64%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|132|26.74|Consumer Durables|20.26%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|132|21.41|Producer Manufacturing|16.22%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|132|12.87|Electronic Technology|9.75%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|132|10.8|Retail Trade|8.18%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|132|10.3|Process Industries|7.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|132|5.23|Transportation|3.96%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|132|4.36|Consumer Services|3.3%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|132|3.78|Energy Minerals|2.86%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|132|2.88|Consumer Non-Durables|2.18%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|132|0.63|CASH|0.48%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|132|0.5|Miscellaneous|0.38%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|134.4|134.02|Finance|99.72%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|134.4|0.27|CASH|0.2%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|134.4|0.07|Miscellaneous|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|135.7|101.78|Health Technology|75.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|135.7|20.82|Health Services|15.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|135.7|5.63|Technology Services|4.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|135.7|2.94|Process Industries|2.17%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|135.7|2.21|Commercial Services|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|135.7|1.71|Finance|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|135.7|0.3|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|135.7|0.26|Electronic Technology|0.19%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|136.8|136.42|Other|99.72%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|136.8|0.38|Miscellaneous|0.28%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|136.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|138.5|51.88|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|138.5|42.6|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|138.5|31.29|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|138.5|6.05|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|138.5|5.17|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|138.5|1.51|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|138.5|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|141.9|34.34|Finance|24.2%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|141.9|20.72|Technology Services|14.6%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|141.9|17.78|Electronic Technology|12.53%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|141.9|13.31|Health Technology|9.38%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|141.9|9.88|Consumer Non-Durables|6.96%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|141.9|8.37|Retail Trade|5.9%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|141.9|6.71|Energy Minerals|4.73%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|141.9|5.15|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|141.9|4.8|Consumer Services|3.38%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|141.9|4.24|Communications|2.99%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|141.9|3.55|Health Services|2.5%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|141.9|3.29|Process Industries|2.32%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|141.9|2.91|Transportation|2.05%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|141.9|2.5|Utilities|1.76%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|141.9|1.33|Industrial Services|0.94%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|141.9|1.12|Distribution Services|0.79%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|141.9|0.61|Commercial Services|0.43%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|141.9|0.6|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|141.9|0.44|Non-Energy Minerals|0.31%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|141.9|0.17|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|141.9|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|134.5|134.49|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|134.5|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|135|55.2|Finance|40.89%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|135|18.79|Retail Trade|13.92%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|135|15.28|Health Services|11.32%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|135|12.04|Consumer Durables|8.92%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|135|6.29|Utilities|4.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|135|6.14|Communications|4.55%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|135|4.4|Process Industries|3.26%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|135|4.02|Energy Minerals|2.98%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|135|3.28|Consumer Non-Durables|2.43%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|135|2.5|Electronic Technology|1.85%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|135|2.15|Consumer Services|1.59%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|135|2.11|Industrial Services|1.56%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|135|0.92|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|135|0.59|Distribution Services|0.44%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|135|0.54|Health Technology|0.4%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|135|0.39|Producer Manufacturing|0.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|135|0.39|Transportation|0.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|135|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|135|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|152.9|51.45|Finance|33.65%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|152.9|15.38|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|152.9|12.28|Process Industries|8.03%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|152.9|11.27|Consumer Durables|7.37%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|152.9|10.83|Retail Trade|7.08%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|152.9|8.87|Utilities|5.8%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|152.9|5.98|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|152.9|4.94|Non-Energy Minerals|3.23%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|152.9|4.16|Technology Services|2.72%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|152.9|3.98|Electronic Technology|2.6%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|152.9|3.47|Commercial Services|2.27%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|152.9|3.41|Energy Minerals|2.23%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|152.9|3.09|Consumer Services|2.02%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|152.9|2.97|Distribution Services|1.94%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|152.9|2.55|Transportation|1.67%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|152.9|2.54|Health Services|1.66%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|152.9|2.14|Communications|1.4%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|152.9|1.82|Health Technology|1.19%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|152.9|1.61|Industrial Services|1.05%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|152.9|0.17|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|141.7|136.16|Corporate|96.09%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|141.7|4.07|CASH|2.87%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|141.7|1.56|Other|1.1%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|146|145.91|Energy Minerals|99.94%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|146|0.1|Other|0.07%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|146|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|135.5|37.91|Finance|27.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|135.5|13.05|Producer Manufacturing|9.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|135.5|10.34|Consumer Durables|7.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|135.5|9.82|Process Industries|7.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|135.5|9.5|Non-Energy Minerals|7.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|135.5|9.15|Electronic Technology|6.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|135.5|5.89|Retail Trade|4.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|135.5|5.39|Distribution Services|3.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|135.5|4.65|Health Technology|3.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|135.5|4.54|Transportation|3.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|135.5|4.24|Utilities|3.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|135.5|3.58|Industrial Services|2.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|135.5|3.22|Consumer Non-Durables|2.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|135.5|2.93|Technology Services|2.16%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|135.5|2.87|Consumer Services|2.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|135.5|2.78|Communications|2.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|135.5|2.74|Commercial Services|2.02%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|135.5|2.55|Energy Minerals|1.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|135.5|0.69|Health Services|0.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|135.5|0.16|Miscellaneous|0.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|135.5|0.01|Other|0.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|22.CAT|Equity|135.5|-0.39|CASH|-0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|132.8|89.4|Corporate|67.32%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|132.8|21.99|Other|16.56%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|132.8|8.31|Bank Loan|6.26%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|132.8|6.6|Closed-ended Fund|4.97%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|132.8|3.13|Exchange Traded Fund (ETF-ETF)|2.36%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|132.8|2.36|Preferred|1.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|132.8|0.78|Open-ended Fund|0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|132.8|0.19|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|132.8|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|133.4|50.91|Corporate|38.16%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|133.4|39.5|Asset Backed Security|29.61%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|133.4|24.08|Other|18.05%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|133.4|11.11|Exchange Traded Fund (ETF-ETF)|8.33%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|133.4|4.07|Preferred|3.05%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|133.4|3.79|CASH|2.84%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|127.2|51.94|Mortgage Backed Security|40.83%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|127.2|31.23|Corporate|24.55%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|127.2|25.66|Sovereign|20.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|127.2|12.4|CASH|9.75%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|127.2|2.72|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|127.2|2.05|Other|1.61%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|127.2|0.22|Preferred|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|127.2|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|127.2|0.06|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|137.1|30.01|Finance|21.89%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|137.1|26.13|Technology Services|19.06%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|137.1|21.2|Electronic Technology|15.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|137.1|12.85|Health Technology|9.37%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|137.1|12.52|Retail Trade|9.13%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|137.1|8.84|Consumer Non-Durables|6.45%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|137.1|7.24|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|137.1|2.89|Communications|2.11%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|137.1|2.66|Producer Manufacturing|1.94%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|137.1|2.25|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|137.1|2.15|Distribution Services|1.57%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|137.1|2.07|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|137.1|1.63|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|137.1|1.55|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|137.1|1.48|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|137.1|0.66|Consumer Durables|0.48%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|137.1|0.53|Process Industries|0.39%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|137.1|0.49|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|19.CAT|Equity|137.1|-0.03|CASH|-0.02%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|131.5|57.74|Finance|43.91%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|131.5|12.77|Miscellaneous|9.71%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|131.5|9.89|Industrial Services|7.52%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|131.5|7.31|Non-Energy Minerals|5.56%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|131.5|7.18|Energy Minerals|5.46%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|131.5|5|Retail Trade|3.8%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|131.5|4.19|Consumer Durables|3.19%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|131.5|3.92|Consumer Non-Durables|2.98%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|131.5|3.84|Consumer Services|2.92%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|131.5|3.51|Electronic Technology|2.67%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|131.5|2.68|Producer Manufacturing|2.04%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|131.5|2.51|Distribution Services|1.91%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|131.5|2.35|Utilities|1.79%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|131.5|2.24|Transportation|1.7%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|131.5|2.06|Health Technology|1.57%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|131.5|1.54|Process Industries|1.17%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|131.5|1.47|Communications|1.12%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|131.5|1.34|Health Services|1.02%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|131.5|-0.05|CASH|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|132|21.34|Finance|16.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|132|19.3|Health Technology|14.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|132|13.08|Consumer Non-Durables|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|132|10.19|Utilities|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|132|9.09|Retail Trade|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|132|8.99|Producer Manufacturing|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|132|7.71|Communications|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|132|7|Consumer Durables|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|132|6.63|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|132|6.16|Process Industries|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|132|5.61|Electronic Technology|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|132|4.09|Commercial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|132|3.3|Transportation|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|132|2.81|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|132|2.32|Health Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|132|1.36|Consumer Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|132|1.04|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|132|0.66|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|132|0.65|Energy Minerals|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|132|0.57|Industrial Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|132|0.16|Other|0.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|134.4|71.35|Sovereign|53.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|134.4|52.27|Corporate|38.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|134.4|5.69|CASH|4.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|134.4|2.53|Exchange Traded Fund (ETF-ETF)|1.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|134.4|2.23|Other|1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|6.CAT|Bond|134.4|0.42|Preferred|0.31%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|134.1|23.16|Electronic Technology|17.27%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|134.1|20.89|Technology Services|15.58%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|134.1|16.84|Finance|12.56%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|134.1|14.16|Retail Trade|10.56%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|134.1|13.49|Producer Manufacturing|10.06%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|134.1|7.13|Consumer Non-Durables|5.32%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|134.1|6.95|Commercial Services|5.18%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|134.1|5.98|Health Technology|4.46%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|134.1|4.41|Health Services|3.29%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|134.1|3.92|Non-Energy Minerals|2.92%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|134.1|3.65|Industrial Services|2.72%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|134.1|3.12|Communications|2.33%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|134.1|2.96|Utilities|2.21%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|134.1|2.8|Consumer Services|2.09%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|134.1|2.37|Distribution Services|1.77%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|134.1|0.9|Process Industries|0.67%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|134.1|0.51|Consumer Durables|0.38%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|134.1|0.44|Transportation|0.33%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|134.1|0.32|Energy Minerals|0.24%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|134.1|0.09|Other|0.07%|
North America|Equity|All Cap Equities||PWC|7|21.CAT|Equity|134.1|-0.01|CASH|-0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|121.3|114.7|Sovereign|94.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|121.3|4.74|Other|3.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|121.3|1.44|Corporate|1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|121.3|0.39|CASH|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|121.3|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|141.4|130.75|Miscellaneous|92.47%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|141.4|10.73|Other|7.59%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|141.4|-0.1|CASH|-0.07%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|130.5|57.19|Corporate|43.82%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|130.5|26.99|Asset Backed Security|20.68%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|130.5|19.81|Bank Loan|15.18%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|130.5|17.51|Other|13.42%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|130.5|6.15|Sovereign|4.71%|
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|0.44|CASH|0.34%|
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|138.8|137.59|Corporate|99.13%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|138.8|1.15|Other|0.83%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|138.8|0.04|Bank Loan|0.03%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|138.8|-0.03|CASH|-0.02%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|134.1|48.66|Finance|36.29%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|134.1|21.76|Electronic Technology|16.23%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|134.1|13.3|Retail Trade|9.92%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|134.1|12.07|Consumer Services|9.0%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|134.1|9.51|Consumer Non-Durables|7.09%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|134.1|9.25|Technology Services|6.9%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|134.1|4.8|Commercial Services|3.58%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|134.1|4.67|Producer Manufacturing|3.48%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|134.1|4.51|Distribution Services|3.36%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|134.1|4.18|Health Technology|3.12%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|134.1|1.38|CASH|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|129.1|44.51|Finance|34.48%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|129.1|18.06|Producer Manufacturing|13.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|129.1|15.47|Technology Services|11.98%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|129.1|8.48|Electronic Technology|6.57%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|129.1|7.66|Consumer Services|5.93%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|129.1|7.49|Health Technology|5.8%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|129.1|6.56|Retail Trade|5.08%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|129.1|5.03|Process Industries|3.9%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|129.1|4.08|Industrial Services|3.16%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|129.1|3.76|Health Services|2.91%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|129.1|3.3|Distribution Services|2.56%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|129.1|2.98|Commercial Services|2.31%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|129.1|1.5|Transportation|1.16%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|129.1|0.15|CASH|0.12%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|132.8|41.3|Finance|31.1%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|132.8|20.98|Utilities|15.8%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|132.8|15.83|Energy Minerals|11.92%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|132.8|11.2|Non-Energy Minerals|8.43%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|132.8|9.2|Miscellaneous|6.93%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|132.8|6.1|Retail Trade|4.59%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|132.8|5.98|Process Industries|4.5%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|132.8|4.73|Consumer Non-Durables|3.56%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|132.8|3.59|Transportation|2.7%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|132.8|3.29|Communications|2.48%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|132.8|3.17|CASH|2.39%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|132.8|2.75|Consumer Durables|2.07%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|132.8|2.27|Producer Manufacturing|1.71%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|132.8|1.73|Industrial Services|1.3%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|132.8|0.44|Distribution Services|0.33%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|132.8|0.21|Government|0.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|123|87.56|Process Industries|71.19%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|123|23.05|Health Technology|18.74%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|123|6.96|Finance|5.66%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|123|4.1|Distribution Services|3.33%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|123|1.45|Consumer Services|1.18%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|6.CAT|Equity|123|0.21|Other|0.17%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|7.CAT|Equity|123|-0.34|CASH|-0.28%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|133.9|133.91|Finance|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|133.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|126.2|18.97|Finance|15.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|126.2|17.67|Electronic Technology|14.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|126.2|15.71|Energy Minerals|12.45%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|126.2|11.94|Non-Energy Minerals|9.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|126.2|10.54|Consumer Durables|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|126.2|7.16|Technology Services|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|126.2|6.7|Process Industries|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|126.2|6.08|Consumer Non-Durables|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|126.2|5.97|Miscellaneous|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|126.2|5.97|Communications|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|126.2|4.68|Utilities|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|126.2|3.8|Producer Manufacturing|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|126.2|3.31|Retail Trade|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|126.2|1.82|Transportation|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|126.2|1.62|Industrial Services|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|126.2|1.17|Distribution Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|126.2|1.01|Health Technology|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|126.2|0.74|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|126.2|0.59|CASH|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|126.2|0.56|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|126.2|0.21|Health Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|126.2|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|134.8|32.14|Finance|23.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|134.8|13.17|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|134.8|11.28|Producer Manufacturing|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|134.8|11.2|Consumer Non-Durables|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|134.8|8.95|Consumer Durables|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|134.8|7.82|Technology Services|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|134.8|6.59|Non-Energy Minerals|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|134.8|6.52|Electronic Technology|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|134.8|5.88|Retail Trade|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|134.8|4.93|Process Industries|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|134.8|4.83|Communications|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|134.8|4.43|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|134.8|3.92|Energy Minerals|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|134.8|3.14|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|134.8|3.09|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|134.8|2.47|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|134.8|1.98|Industrial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|134.8|1.37|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|134.8|0.66|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|134.8|0.39|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|134.8|0.15|CASH|0.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|130.5|20.49|Health Technology|15.7%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|130.5|18.26|Technology Services|13.99%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|130.5|14.34|Consumer Non-Durables|10.99%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|130.5|12.62|Utilities|9.67%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|130.5|10.14|Retail Trade|7.77%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|130.5|9.51|Finance|7.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|130.5|7.82|Consumer Services|5.99%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|130.5|5.25|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|130.5|4.31|Electronic Technology|3.3%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|130.5|4.18|Health Services|3.2%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|130.5|4.16|Process Industries|3.19%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|130.5|3.68|Transportation|2.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|130.5|3.13|Communications|2.4%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|130.5|3.08|Distribution Services|2.36%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|130.5|2.74|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|130.5|2.71|Industrial Services|2.08%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|130.5|2.7|Commercial Services|2.07%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|130.5|1.1|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|130.5|0.2|Other|0.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|130.5|0.09|CASH|0.07%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|127.8|69.93|Other|54.72%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|127.8|19.68|Corporate|15.4%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|127.8|17.71|Sovereign|13.86%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|127.8|8.35|Asset Backed Security|6.53%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|127.8|7.86|Mortgage Backed Security|6.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|127.8|2.52|Bank Loan|1.97%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|127.8|1.5|CASH|1.17%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|127.8|0.15|Exchange Traded Fund (ETF-ETF)|0.12%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|135.6|36.02|Finance|26.56%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|135.6|13.99|Producer Manufacturing|10.32%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|135.6|8.69|Electronic Technology|6.41%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|135.6|8.5|Technology Services|6.27%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|135.6|7.63|Retail Trade|5.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|135.6|7.57|Consumer Services|5.58%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|135.6|7.24|Health Technology|5.34%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|135.6|7.21|Process Industries|5.32%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|135.6|5.09|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|135.6|4.96|Consumer Non-Durables|3.66%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|135.6|4.92|Commercial Services|3.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|135.6|4.77|Utilities|3.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|135.6|4.22|Industrial Services|3.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|135.6|3.46|Transportation|2.55%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|135.6|3.25|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|135.6|2.71|Distribution Services|2.0%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|135.6|2.55|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|135.6|2.25|Energy Minerals|1.66%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|135.6|0.6|Communications|0.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|135.6|0.03|Other|0.02%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|135.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|123.8|23.09|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|123.8|22.95|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|123.8|18.14|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|123.8|9.61|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|123.8|8.02|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|123.8|7.5|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|123.8|5.72|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|123.8|4.98|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|123.8|4.8|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|123.8|4.15|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|123.8|4.09|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|123.8|3.86|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|123.8|1.86|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|123.8|1.5|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|123.8|1.31|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|123.8|0.98|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|123.8|0.74|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|123.8|0.31|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|123.8|0.24|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|123.8|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|123.8|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|131.6|21.95|Finance|16.68%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|131.6|17.83|Technology Services|13.55%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|131.6|13.28|Health Technology|10.09%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|131.6|13.24|Retail Trade|10.06%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|131.6|13.03|Consumer Non-Durables|9.9%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|131.6|12.78|Producer Manufacturing|9.71%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|131.6|12.62|Electronic Technology|9.59%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|131.6|8.53|Consumer Services|6.48%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|131.6|5.05|Energy Minerals|3.84%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|131.6|4.84|Health Services|3.68%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|131.6|4.13|Process Industries|3.14%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|131.6|4.12|Communications|3.13%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|131.6|0.2|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|123.7|38.52|Finance|31.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|123.7|18.84|Industrial Services|15.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|123.7|9.09|Transportation|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|123.7|8.89|Consumer Services|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|123.7|7.35|Non-Energy Minerals|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|123.7|6.2|Communications|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|123.7|5.96|Technology Services|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|123.7|5.26|Process Industries|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|123.7|4.85|Retail Trade|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|123.7|3.87|Producer Manufacturing|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|123.7|3.71|Consumer Durables|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|123.7|3.41|Distribution Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|123.7|3.18|Energy Minerals|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|123.7|2.78|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|123.7|1.6|Electronic Technology|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|123.7|1.08|Other|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|123.7|-0.83|CASH|-0.67%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|140.6|139.35|Other|99.11%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|140.6|1.25|Miscellaneous|0.89%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|140.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|128.9|19|Finance|14.74%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|128.9|18.86|Consumer Non-Durables|14.63%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|128.9|18.82|Technology Services|14.6%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|128.9|16.28|Utilities|12.63%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|128.9|11.36|Health Technology|8.81%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|128.9|9.85|Electronic Technology|7.64%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|128.9|6.55|Retail Trade|5.08%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|128.9|5.04|Industrial Services|3.91%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|128.9|4.91|Producer Manufacturing|3.81%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|128.9|4.83|Consumer Services|3.75%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|128.9|4.61|Communications|3.58%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|128.9|4.56|Process Industries|3.54%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|128.9|2.75|Health Services|2.13%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|128.9|1.17|Distribution Services|0.91%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|128.9|0.28|CASH|0.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|131.6|131.64|Non-Energy Minerals|100.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|131.6|0.11|Miscellaneous|0.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|131.6|-0.13|CASH|-0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|125.5|23.31|Technology Services|18.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|125.5|22.68|Finance|18.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|125.5|16.83|Energy Minerals|13.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|125.5|10.15|Consumer Non-Durables|8.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|125.5|9.37|Non-Energy Minerals|7.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|125.5|6.74|Consumer Durables|5.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|125.5|6.38|Health Technology|5.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|125.5|5.47|Process Industries|4.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|125.5|4.77|Utilities|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|125.5|3.66|Communications|2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|125.5|3.59|Other|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|125.5|3.53|Industrial Services|2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|125.5|3.09|Producer Manufacturing|2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|125.5|1.39|Consumer Services|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|125.5|1.28|Transportation|1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|125.5|0.97|CASH|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|125.5|0.77|Health Services|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|125.5|0.73|Distribution Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|125.5|0.64|Electronic Technology|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|125.5|0.18|Commercial Services|0.14%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|123.7|103.49|Industrial Services|83.66%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|123.7|19.16|Energy Minerals|15.49%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|123.7|1.06|CASH|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|108.6|81.02|Consumer Services|74.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|108.6|16.76|Technology Services|15.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|108.6|9.83|Finance|9.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|108.6|1.08|Producer Manufacturing|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|108.6|-0.08|CASH|-0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|124.7|124.94|Municipal|100.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|124.7|0.27|Open-ended Fund|0.22%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|124.7|0.06|Sovereign|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|124.7|-0.2|CASH|-0.16%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|121.3|120.94|Other|99.7%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|121.3|0.36|CASH|0.3%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|133.2|60.51|Producer Manufacturing|45.43%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|133.2|16.65|Transportation|12.5%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|133.2|12.12|Electronic Technology|9.1%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|133.2|11.12|Industrial Services|8.35%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|133.2|10.68|Commercial Services|8.02%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|133.2|9.8|Distribution Services|7.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|133.2|5.57|Non-Energy Minerals|4.18%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|133.2|2.14|Consumer Services|1.61%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|133.2|1.97|Process Industries|1.48%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|133.2|1.48|Technology Services|1.11%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|133.2|0.87|Finance|0.65%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|133.2|0.29|Consumer Durables|0.22%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|133.2|0.01|Other|0.01%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|14.CAT|Equity|133.2|0|CASH|0.0%|
Global|Equity|n/a||META|7|1.CAT|Equity|323.6|167.82|Technology Services|51.86%|
Global|Equity|n/a||META|7|2.CAT|Equity|323.6|97.47|Electronic Technology|30.12%|
Global|Equity|n/a||META|7|3.CAT|Equity|323.6|28.22|Retail Trade|8.72%|
Global|Equity|n/a||META|7|4.CAT|Equity|323.6|21.03|Consumer Durables|6.5%|
Global|Equity|n/a||META|7|5.CAT|Equity|323.6|3.4|Consumer Services|1.05%|
Global|Equity|n/a||META|7|6.CAT|Equity|323.6|3.07|Communications|0.95%|
Global|Equity|n/a||META|7|7.CAT|Equity|323.6|1.29|Finance|0.4%|
Global|Equity|n/a||META|7|8.CAT|Equity|323.6|0.87|Miscellaneous|0.27%|
Global|Equity|n/a||META|7|9.CAT|Equity|323.6|0.45|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|123.2|114.56|Municipal|92.99%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|123.2|4.94|CASH|4.01%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|123.2|2.67|Other|2.17%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|123.2|1.03|Sovereign|0.84%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|123.1|37.04|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|123.1|31.19|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|123.1|26.2|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|123.1|25.9|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|123.1|2.72|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|123.1|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|157|37.7|Technology Services|24.01%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|157|30.21|Finance|19.24%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|157|19.06|Electronic Technology|12.14%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|157|13.55|Consumer Services|8.63%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|157|12.43|Health Technology|7.92%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|157|12.07|Producer Manufacturing|7.69%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|157|8.02|Consumer Durables|5.11%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|157|6.85|Retail Trade|4.36%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|157|5.79|Consumer Non-Durables|3.69%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|157|2.67|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|157|1.93|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|157|1.73|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|157|1.62|Process Industries|1.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|157|1.16|Health Services|0.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|157|1.1|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|157|0.91|Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|157|0.25|CASH|0.16%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|111.1|53.44|Non-Energy Minerals|48.1%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|111.1|32.51|Finance|29.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|111.1|7.38|Retail Trade|6.64%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|111.1|5.31|Consumer Non-Durables|4.78%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|111.1|4.71|Industrial Services|4.24%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|111.1|3.68|Producer Manufacturing|3.31%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|111.1|2.98|Energy Minerals|2.68%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|111.1|0.77|Process Industries|0.69%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|111.1|0.36|CASH|0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|129.2|34.1|Finance|26.39%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|129.2|14.9|Producer Manufacturing|11.53%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|129.2|10.39|Electronic Technology|8.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|129.2|9.02|Technology Services|6.98%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|129.2|7.92|Process Industries|6.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|129.2|6.15|Health Technology|4.76%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|129.2|5.97|Consumer Durables|4.62%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|129.2|5.65|Consumer Services|4.37%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|129.2|4.6|Consumer Non-Durables|3.56%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|129.2|4.46|Utilities|3.45%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|129.2|4.11|Retail Trade|3.18%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|129.2|3.94|Commercial Services|3.05%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|129.2|3.76|Non-Energy Minerals|2.91%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|129.2|2.83|Health Services|2.19%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|129.2|2.64|Transportation|2.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|129.2|2.51|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|129.2|2.33|Industrial Services|1.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|129.2|1.4|Energy Minerals|1.08%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|129.2|1.27|CASH|0.98%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|129.2|1.19|Communications|0.92%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|125.7|33.03|Finance|26.28%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|125.7|18.96|Retail Trade|15.08%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|125.7|11.05|Electronic Technology|8.79%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|125.7|9.08|Process Industries|7.22%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|125.7|6.57|Producer Manufacturing|5.23%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|125.7|6.03|Consumer Services|4.8%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|125.7|5.96|Technology Services|4.74%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|125.7|5.79|Health Services|4.61%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|125.7|4.81|Consumer Durables|3.83%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|125.7|4.71|Health Technology|3.75%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|125.7|4.12|Transportation|3.28%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|125.7|3.75|Non-Energy Minerals|2.98%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|125.7|3.68|Commercial Services|2.93%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|125.7|2.51|Distribution Services|2.0%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|125.7|1.84|CASH|1.46%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|125.7|1.36|Consumer Non-Durables|1.08%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|125.7|1.28|Industrial Services|1.02%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|125.7|1.14|Communications|0.91%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|126.4|126.12|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|126.4|0.28|Sovereign|0.22%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|124.3|123.39|Other|99.27%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|124.3|0.91|CASH|0.73%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|125.7|125.21|Finance|99.61%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|125.7|0.28|Technology Services|0.22%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|125.7|0.15|CASH|0.12%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|133.9|23.46|Finance|17.52%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|133.9|19.4|Retail Trade|14.49%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|133.9|18.38|Technology Services|13.73%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|133.9|13.6|Health Technology|10.16%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|133.9|11.97|Electronic Technology|8.94%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|133.9|10.27|Producer Manufacturing|7.67%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|133.9|7.32|Consumer Non-Durables|5.47%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|133.9|4.55|Commercial Services|3.4%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|133.9|4.14|Distribution Services|3.09%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|133.9|3.95|Consumer Durables|2.95%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|133.9|2.65|Non-Energy Minerals|1.98%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|133.9|2.49|Process Industries|1.86%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|133.9|2.2|Consumer Services|1.64%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|133.9|2.09|Health Services|1.56%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|133.9|2.06|Transportation|1.54%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|133.9|1.85|Industrial Services|1.38%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|133.9|1.74|Energy Minerals|1.3%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|133.9|0.75|CASH|0.56%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|133.9|0.58|Other|0.43%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|133.9|0.33|Communications|0.25%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|133.9|0.03|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|117.2|24.32|Finance|20.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|117.2|20.38|Electronic Technology|17.39%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|117.2|14.78|Technology Services|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|117.2|8.3|Retail Trade|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|117.2|6.15|Energy Minerals|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|117.2|5.7|Consumer Non-Durables|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|117.2|5.44|Non-Energy Minerals|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|117.2|5.22|Consumer Durables|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|117.2|4.77|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|117.2|4.14|Health Technology|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|117.2|3.19|Communications|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|117.2|2.52|Producer Manufacturing|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|117.2|2.46|Utilities|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|117.2|1.98|CASH|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|117.2|1.97|Other|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|117.2|1.9|Transportation|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|117.2|1.34|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|117.2|0.94|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|117.2|0.69|Health Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|117.2|0.62|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|117.2|0.23|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|117.2|0.05|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|120.9|120.34|Corporate|99.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|120.9|0.48|Other|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|120.9|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|122|47.26|Electronic Technology|38.74%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|122|41.27|Communications|33.83%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|122|17.62|Consumer Services|14.44%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|122|9.19|Technology Services|7.53%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|122|3.44|Commercial Services|2.82%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|122|2.16|Producer Manufacturing|1.77%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|122|0.87|Process Industries|0.71%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|122|0.13|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|122|0.06|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|122.5|122.44|Miscellaneous|99.95%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|122.5|0.06|CASH|0.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|118.1|64.66|Technology Services|54.75%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|118.1|44.43|Consumer Services|37.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|118.1|6.05|Commercial Services|5.12%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|118.1|2.96|Communications|2.51%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|118.1|0.01|Other|0.01%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|127.1|123.38|Corporate|97.07%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|127.1|2.83|Other|2.23%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|127.1|0.41|CASH|0.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|127.1|0.34|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|127.1|0.11|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|119.2|23.21|Health Technology|19.47%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|119.2|20.41|Technology Services|17.12%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|119.2|13.66|Finance|11.46%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|119.2|12.5|Consumer Non-Durables|10.49%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|119.2|10.87|Consumer Services|9.12%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|119.2|9.62|Retail Trade|8.07%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|119.2|3.93|Utilities|3.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|119.2|3.71|Health Services|3.11%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|119.2|3.68|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|119.2|2.78|Electronic Technology|2.33%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|119.2|2.28|Energy Minerals|1.91%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|119.2|2.24|Consumer Durables|1.88%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|119.2|2.16|Communications|1.81%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|119.2|2.05|Non-Energy Minerals|1.72%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|119.2|1.76|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|119.2|1.67|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|119.2|0.94|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|119.2|0.76|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|119.2|0.61|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|119.2|0.24|Other|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|119.2|0.07|CASH|0.06%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|126.7|126.66|Miscellaneous|99.97%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|126.7|0.04|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|128|24.56|Technology Services|19.19%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|128|20.95|Finance|16.37%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|128|20.03|Electronic Technology|15.65%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|128|10.11|Health Technology|7.9%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|128|9.7|Retail Trade|7.58%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|128|9.02|Producer Manufacturing|7.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|128|5.76|Consumer Durables|4.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|128|5.39|Health Services|4.21%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|128|4.94|Consumer Non-Durables|3.86%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|128|4.1|Consumer Services|3.2%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|128|3.51|Process Industries|2.74%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|128|3.23|Energy Minerals|2.52%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|128|2.96|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|128|1.48|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|128|0.95|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|128|0.65|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|128|0.51|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|128|0.15|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|128|0.03|CASH|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|119.9|22.47|Finance|18.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|119.9|19.99|Technology Services|16.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|119.9|14.5|Electronic Technology|12.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|119.9|11.45|Health Technology|9.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|119.9|8.15|Retail Trade|6.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|119.9|8.08|Consumer Non-Durables|6.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|119.9|6.23|Producer Manufacturing|5.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|119.9|4.81|Consumer Durables|4.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|119.9|3.59|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|119.9|2.91|Process Industries|2.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|119.9|2.76|Utilities|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|119.9|2.59|Communications|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|119.9|2.31|Industrial Services|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|119.9|2.29|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|119.9|2.06|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|119.9|1.87|Health Services|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|119.9|1.57|Commercial Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|119.9|1.19|Distribution Services|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|119.9|0.88|Energy Minerals|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|119.9|0.49|CASH|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|119.9|0.07|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|115|114.7|Other|99.74%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|115|0.3|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|117.9|30.19|Finance|25.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|117.9|10.09|Consumer Non-Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|117.9|9.9|Health Technology|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|117.9|7.2|Producer Manufacturing|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|117.9|7.02|Utilities|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|117.9|6.58|Process Industries|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|117.9|6.08|Electronic Technology|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|117.9|6.02|Retail Trade|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|117.9|5.49|Technology Services|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|117.9|5.39|Consumer Durables|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|117.9|5.2|Communications|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|117.9|3.99|Non-Energy Minerals|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|117.9|3.86|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|117.9|2.49|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|117.9|2.23|Transportation|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|117.9|2.18|Energy Minerals|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|117.9|1.92|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|117.9|0.78|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|117.9|0.66|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|117.9|0.31|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|117.9|0.26|CASH|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|117.9|73.76|Corporate|62.56%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|117.9|35.23|Sovereign|29.88%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|117.9|7.16|Open-ended Fund|6.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|117.9|1.27|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|117.9|0.51|CASH|0.43%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|122.5|101.45|Exchange Traded Fund (ETF-ETF)|82.82%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|122.5|18.46|Other|15.07%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|122.5|2.57|CASH|2.1%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|114.9|28.61|Finance|24.9%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|114.9|10.2|Technology Services|8.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|114.9|8.8|Retail Trade|7.66%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|114.9|7.23|Consumer Services|6.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|114.9|6.95|Commercial Services|6.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|114.9|6.54|Consumer Durables|5.69%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|114.9|6.19|Producer Manufacturing|5.39%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|114.9|5.16|Electronic Technology|4.49%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|114.9|4.81|Distribution Services|4.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|114.9|4.7|Consumer Non-Durables|4.09%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|114.9|4.64|Process Industries|4.04%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|114.9|4.58|Health Technology|3.99%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|114.9|3.88|Industrial Services|3.38%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|114.9|3.18|Transportation|2.77%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|114.9|2.99|Utilities|2.6%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|114.9|2.78|Non-Energy Minerals|2.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|114.9|1.53|Health Services|1.33%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|114.9|1.29|Energy Minerals|1.12%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|114.9|0.43|Communications|0.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|114.9|0.29|CASH|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|114.9|0.16|Miscellaneous|0.14%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|117.7|114.98|Municipal|97.69%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|117.7|1.47|CASH|1.25%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|117.7|1.28|Other|1.09%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|115.4|71.21|Technology Services|61.71%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|115.4|29.12|Electronic Technology|25.23%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|115.4|6.27|Communications|5.43%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|115.4|5.7|Retail Trade|4.94%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|115.4|2.87|Other|2.49%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|115.4|0.15|Miscellaneous|0.13%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|115.4|0.09|Finance|0.08%|
North America|Equity|All Cap Equities|Technology|WFH|7|8.CAT|Equity|115.4|-0.01|CASH|-0.01%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|116.5|116.5|Other|100.0%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|115.4|55.15|Other|47.79%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|115.4|28.94|Corporate|25.08%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|115.4|24.07|Sovereign|20.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|115.4|5.62|CASH|4.87%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|115.4|1.64|Share/Common/Ordinary|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|118.3|52.99|Finance|44.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|118.3|14.27|Retail Trade|12.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|118.3|10.14|Utilities|8.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|118.3|9.24|Communications|7.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|118.3|7.54|Producer Manufacturing|6.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|118.3|6.03|Consumer Services|5.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|118.3|5.32|Transportation|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|118.3|4.77|Consumer Non-Durables|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|118.3|4.11|Energy Minerals|3.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|118.3|2.39|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|118.3|1.19|Process Industries|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|118.3|0.28|CASH|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|118.3|0.01|Other|0.01%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|135.2|85.82|Electronic Technology|63.48%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|135.2|39.11|Technology Services|28.93%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|135.2|5.77|Producer Manufacturing|4.27%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|135.2|4.33|Communications|3.2%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|135.2|0.15|Other|0.11%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|135.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|114.9|62.51|Mortgage Backed Security|54.4%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|114.9|41.34|Corporate|35.98%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|114.9|7.57|Open-ended Fund|6.59%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|114.9|3.56|Other|3.1%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|114.9|0.14|CASH|0.12%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|114.9|103.55|Municipal|90.12%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|114.9|9.09|CASH|7.91%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|114.9|2.25|Other|1.96%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|102.6|93.44|Industrial Services|91.07%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|102.6|4.75|Process Industries|4.63%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|102.6|1.5|Transportation|1.46%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|102.6|1.45|Producer Manufacturing|1.41%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|102.6|1.41|Non-Energy Minerals|1.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|102.6|0.07|Other|0.07%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|102.6|0.01|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|119.2|23.73|Finance|19.91%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|119.2|15.75|Technology Services|13.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|119.2|12.09|Electronic Technology|10.14%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|119.2|9.23|Health Technology|7.74%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|119.2|7.4|Producer Manufacturing|6.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|119.2|6.68|Consumer Services|5.6%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|119.2|5.89|Retail Trade|4.94%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|119.2|5.86|Utilities|4.92%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|119.2|5.84|Process Industries|4.9%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|119.2|4.06|Consumer Non-Durables|3.41%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|119.2|3.79|Energy Minerals|3.18%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|119.2|3.27|Commercial Services|2.74%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|119.2|3.18|Consumer Durables|2.67%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|119.2|2.79|Transportation|2.34%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|119.2|2.66|Distribution Services|2.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|119.2|2.62|Industrial Services|2.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|119.2|1.84|Health Services|1.54%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|119.2|1.76|Non-Energy Minerals|1.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|119.2|0.29|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|119.2|0.24|CASH|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|119.2|0.18|Communications|0.15%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|119.2|0.1|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|113.4|113.31|Miscellaneous|99.92%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|113.4|0.1|CASH|0.09%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|113.6|110.99|Other|97.7%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|113.6|2.61|CASH|2.3%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|109|37.69|CASH|34.58%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|109|31.11|Process Industries|28.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|109|12.33|Finance|11.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|109|9.45|Health Technology|8.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|109|8.62|Technology Services|7.91%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|109|4.94|Distribution Services|4.53%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|109|3.9|Producer Manufacturing|3.58%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|109|0.86|Consumer Services|0.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|109|0.1|Other|0.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|101.9|70.95|Technology Services|69.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|101.9|28.42|Retail Trade|27.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|101.9|1.58|Consumer Services|1.55%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|101.9|0.52|Consumer Durables|0.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|101.9|0.42|Commercial Services|0.41%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|101.9|-0.01|CASH|-0.01%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|109.1|105.24|Corporate|96.46%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|109.1|2.05|Preferred|1.88%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|109.1|1.35|Other|1.24%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|109.1|0.61|CASH|0.56%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|109.1|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|110.9|110.9|Mortgage Backed Security|100.0%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|112|53.87|Municipal|48.1%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|112|36.33|Corporate|32.44%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|112|11.74|Sovereign|10.48%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|112|8.68|Other|7.75%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|112|1.48|Open-ended Fund|1.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|112|-0.02|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|113.5|20.73|Finance|18.26%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|113.5|14.27|Health Technology|12.57%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|113.5|11.95|Technology Services|10.53%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|113.5|11.45|Electronic Technology|10.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|113.5|9.77|Consumer Non-Durables|8.61%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|113.5|9.23|Retail Trade|8.13%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|113.5|6.4|Consumer Services|5.64%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|113.5|5.48|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|113.5|4.53|Consumer Durables|3.99%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|113.5|4.38|Utilities|3.86%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|113.5|4.01|Energy Minerals|3.53%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|113.5|3.51|Transportation|3.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|113.5|3.46|Process Industries|3.05%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|113.5|3.04|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|113.5|1.24|Health Services|1.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|113.5|0.08|Other|0.07%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|115.5|29.82|Finance|25.82%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|115.5|13.53|Retail Trade|11.71%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|115.5|8.89|Energy Minerals|7.7%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|115.5|8.25|Producer Manufacturing|7.14%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|115.5|7.72|Health Technology|6.68%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|115.5|6.55|Electronic Technology|5.67%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|115.5|6.16|Technology Services|5.33%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|115.5|4.83|Consumer Non-Durables|4.18%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|115.5|4.77|Consumer Durables|4.13%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|115.5|4.12|Non-Energy Minerals|3.57%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|115.5|3.43|Commercial Services|2.97%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|115.5|3.07|Process Industries|2.66%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|115.5|3.03|Health Services|2.62%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|115.5|2.9|Consumer Services|2.51%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|115.5|2.59|Transportation|2.24%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|115.5|2.49|Industrial Services|2.16%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|115.5|1.46|Distribution Services|1.26%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|115.5|0.68|Communications|0.59%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|115.5|0.52|CASH|0.45%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|115.5|0.51|Other|0.44%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|115.5|0.13|Utilities|0.11%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|115.5|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|109.8|21.43|Finance|19.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|109.8|12|CASH|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|109.8|8.72|Non-Energy Minerals|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|109.8|8.52|Process Industries|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|109.8|8.49|Producer Manufacturing|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|109.8|6.06|Utilities|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|109.8|5.54|Technology Services|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|109.8|5.53|Health Technology|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|109.8|5.52|Transportation|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|109.8|4.19|Consumer Durables|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|109.8|3.93|Electronic Technology|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|109.8|3.74|Retail Trade|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|109.8|3.47|Consumer Non-Durables|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|109.8|3.11|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|109.8|2.32|Energy Minerals|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|109.8|2.31|Health Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|109.8|2.2|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|109.8|1.09|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|109.8|1.09|Industrial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|109.8|0.54|Consumer Services|0.49%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|114.6|48.56|Electronic Technology|42.37%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|114.6|43.94|Technology Services|38.34%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|114.6|6.62|Producer Manufacturing|5.78%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|114.6|6.04|Finance|5.27%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|114.6|3.37|Retail Trade|2.94%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|114.6|3.19|Distribution Services|2.78%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|114.6|2.62|Consumer Durables|2.29%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|114.6|0.25|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|117.2|28.63|Health Technology|24.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|117.2|17.49|Consumer Non-Durables|14.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|117.2|16.76|Producer Manufacturing|14.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|117.2|11.56|Finance|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|117.2|9.66|Technology Services|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|117.2|6.55|Transportation|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|117.2|5.37|Electronic Technology|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|117.2|5.11|Consumer Durables|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|117.2|4.66|Non-Energy Minerals|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|117.2|4.5|Process Industries|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|117.2|2.47|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|117.2|1.49|Communications|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|117.2|1.48|Commercial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|117.2|0.61|Energy Minerals|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|117.2|0.36|Utilities|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|117.2|0.32|Industrial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|117.2|0.26|Distribution Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|117.2|0.13|Consumer Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|117.2|-0.22|CASH|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|110.7|54.48|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|110.7|53.36|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|110.7|1.65|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|110.7|1.23|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|114.4|114.43|Finance|100.03%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|114.4|-0.05|CASH|-0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|114|113.19|Other|99.29%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|114|0.81|CASH|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|111.2|111.2|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|111.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|106.3|106.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|106.3|0|CASH|0.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|109.4|67.62|Technology Services|61.81%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|109.4|17.65|Consumer Durables|16.13%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|109.4|15.83|Electronic Technology|14.47%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|109.4|4.29|Miscellaneous|3.92%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|109.4|3.03|Commercial Services|2.77%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|109.4|2.12|Retail Trade|1.94%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|109.4|1.62|Consumer Services|1.48%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|109.4|0.73|Finance|0.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|109.4|-3.47|CASH|-3.17%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|118.4|117.64|Exchange Traded Fund (ETF-ETF)|99.36%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|118.4|0.76|Other|0.64%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|117.9|35.62|Technology Services|30.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|117.9|26.01|Electronic Technology|22.06%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|117.9|17.7|Health Technology|15.01%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|117.9|7.69|Consumer Non-Durables|6.52%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|117.9|5.08|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|117.9|5|Retail Trade|4.24%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|117.9|4.96|Consumer Durables|4.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|117.9|3.27|Energy Minerals|2.77%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|117.9|3.02|Process Industries|2.56%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|117.9|2.99|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|117.9|2.44|Finance|2.07%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|117.9|1.52|Consumer Services|1.29%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|117.9|0.7|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|117.9|0.55|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|117.9|0.47|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|117.9|0.34|Commercial Services|0.29%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|117.9|0.32|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|117.9|0.24|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|112.1|21.1|Finance|18.82%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|112.1|14.83|Health Technology|13.23%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|112.1|14.28|Technology Services|12.74%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|112.1|10.15|Electronic Technology|9.05%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|112.1|7.29|Consumer Non-Durables|6.5%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|112.1|6.84|Consumer Services|6.1%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|112.1|6.67|Producer Manufacturing|5.95%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|112.1|6.3|Process Industries|5.62%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|112.1|5.44|Retail Trade|4.85%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|112.1|4.29|Utilities|3.83%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|112.1|3.83|Miscellaneous|3.42%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|112.1|3.43|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|112.1|3.33|Transportation|2.97%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|112.1|1.46|Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|112.1|1.43|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|112.1|1.32|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|112.1|0.11|CASH|0.1%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|98.4|55.68|Process Industries|56.59%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|98.4|11.15|Health Technology|11.33%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|98.4|10.98|Producer Manufacturing|11.16%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|98.4|6.16|Retail Trade|6.26%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|98.4|5.78|Distribution Services|5.87%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|98.4|3.19|Electronic Technology|3.24%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|98.4|2.89|Consumer Services|2.94%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|98.4|1.82|Consumer Non-Durables|1.85%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|98.4|0.78|Commercial Services|0.79%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|98.4|-0.02|CASH|-0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|106.3|106.16|Corporate|99.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|106.3|0.17|Other|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|3.CAT|Bond|106.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|107.9|20.03|Health Technology|18.56%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|107.9|11.78|Process Industries|10.92%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|107.9|11.34|Finance|10.51%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|107.9|10.9|Technology Services|10.1%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|107.9|9.28|Consumer Non-Durables|8.6%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|107.9|8.84|Health Services|8.19%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|107.9|6.97|Producer Manufacturing|6.46%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|107.9|6.44|Electronic Technology|5.97%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|107.9|5.14|Communications|4.76%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|107.9|4.23|Distribution Services|3.92%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|107.9|4.02|Retail Trade|3.73%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|107.9|2.81|Utilities|2.6%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|107.9|2.4|Consumer Services|2.22%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|107.9|2.31|Commercial Services|2.14%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|107.9|0.63|Consumer Durables|0.58%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|107.9|0.44|Industrial Services|0.41%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|107.9|0.24|CASH|0.22%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|107.9|0.1|Transportation|0.09%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|107.9|0.02|Non-Energy Minerals|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|105.6|105.48|Other|99.89%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|105.6|0.12|CASH|0.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|110.7|30.79|Electronic Technology|27.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|110.7|25.73|Finance|23.24%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|110.7|10.21|Retail Trade|9.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|110.7|7.88|Non-Energy Minerals|7.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|110.7|7.59|Process Industries|6.86%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|110.7|6.25|Communications|5.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|110.7|5.57|Consumer Non-Durables|5.03%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|110.7|4.44|Technology Services|4.01%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|110.7|2.98|Energy Minerals|2.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|110.7|2.36|Health Technology|2.13%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|110.7|1.77|Transportation|1.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|110.7|1.67|Miscellaneous|1.51%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|110.7|1.16|Producer Manufacturing|1.05%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|110.7|0.99|Commercial Services|0.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|110.7|0.87|Consumer Durables|0.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|110.7|0.72|Utilities|0.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|110.7|0.7|Distribution Services|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|110.7|0.35|Industrial Services|0.32%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|110.7|0.07|Health Services|0.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|110.7|-1.35|CASH|-1.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|105.8|55.01|Consumer Non-Durables|51.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|105.8|11.19|Distribution Services|10.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|105.8|10.86|Consumer Durables|10.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|105.8|9.07|Consumer Services|8.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|105.8|7.46|Retail Trade|7.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|105.8|5.42|Process Industries|5.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|105.8|3.44|Commercial Services|3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|105.8|3.11|Health Technology|2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|105.8|0.21|Other|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|104.6|58.27|Asset Backed Security|55.71%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|104.6|23.26|Corporate|22.24%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|104.6|6.62|Bank Loan|6.33%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|104.6|6.2|Other|5.93%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|104.6|3.92|Sovereign|3.75%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|104.6|3.82|Open-ended Fund|3.65%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|104.6|2.32|Preferred|2.22%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|104.6|0.13|Exchange Traded Fund (ETF-ETF)|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|104.6|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|10.CAT|Bond|104.6|-0.01|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|108.4|105.66|Miscellaneous|97.47%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|108.4|2.78|Other|2.56%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|108.4|-0.03|CASH|-0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|109.8|109.57|Exchange Traded Fund (ETF-ETF)|99.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|109.8|0.24|CASH|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|118|69.66|Retail Trade|59.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|118|25.1|Consumer Services|21.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|118|11.41|Consumer Non-Durables|9.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|118|4.3|Consumer Durables|3.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|118|3.3|Producer Manufacturing|2.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|118|2.29|Electronic Technology|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|118|1.76|Technology Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|118|0.21|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|107.5|14.53|Finance|13.52%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|107.5|10.92|Electronic Technology|10.16%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|107.5|10.55|Consumer Non-Durables|9.81%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|107.5|9.8|Technology Services|9.12%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|107.5|9.13|Retail Trade|8.49%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|107.5|7.11|Consumer Services|6.61%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|107.5|7.02|Health Technology|6.53%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|107.5|6.31|Utilities|5.87%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|107.5|5.24|Producer Manufacturing|4.87%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|107.5|5.22|Energy Minerals|4.86%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|107.5|4.45|Consumer Durables|4.14%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|107.5|3.7|Industrial Services|3.44%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|107.5|3.11|Health Services|2.89%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|107.5|2.29|Distribution Services|2.13%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|107.5|2.21|Process Industries|2.06%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|107.5|1.74|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|107.5|1.51|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|107.5|1.17|Communications|1.09%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|107.5|1.13|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|107.5|0.27|CASH|0.25%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|124.2|113.18|Finance|91.13%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|124.2|4.55|Commercial Services|3.66%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|124.2|4.14|Technology Services|3.33%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|124.2|2.25|Process Industries|1.81%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|124.2|0.1|Other|0.08%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|103.6|19.26|Finance|18.59%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|103.6|16.27|Consumer Durables|15.7%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|103.6|12.34|Process Industries|11.91%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|103.6|10.38|Communications|10.02%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|103.6|10.28|Health Technology|9.92%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|103.6|7.51|Retail Trade|7.25%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|103.6|5.25|Producer Manufacturing|5.07%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|103.6|4.82|Utilities|4.65%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|103.6|4.08|Transportation|3.94%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|103.6|3.65|Electronic Technology|3.52%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|103.6|2.61|Distribution Services|2.52%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|103.6|2.59|Consumer Non-Durables|2.5%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|103.6|1.68|Technology Services|1.62%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|103.6|1.5|Consumer Services|1.45%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|103.6|1.42|Health Services|1.37%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|103.6|-0.02|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|129.9|26.24|Finance|20.2%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|129.9|24.36|Technology Services|18.75%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|129.9|14.8|Electronic Technology|11.39%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|129.9|11.09|Health Technology|8.54%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|129.9|8.7|Producer Manufacturing|6.7%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|129.9|7.63|Retail Trade|5.87%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|129.9|6.75|Consumer Durables|5.2%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|129.9|5.23|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|129.9|4.22|Process Industries|3.25%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|129.9|3.77|Utilities|2.9%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|129.9|3.74|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|129.9|2.71|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|129.9|2.05|Health Services|1.58%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|129.9|2.04|Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|129.9|1.99|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|129.9|1.58|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|129.9|1.34|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|129.9|0.99|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|129.9|0.42|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|129.9|0.17|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|129.9|0|CASH|0.0%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|105.6|29.44|Finance|27.88%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|105.6|19.01|Producer Manufacturing|18.0%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|105.6|17.77|Health Technology|16.83%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|105.6|11.89|Process Industries|11.26%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|105.6|5.28|Utilities|5.0%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|105.6|4.92|Consumer Durables|4.66%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|105.6|3.94|Communications|3.73%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|105.6|3.76|Transportation|3.56%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|105.6|2.81|Non-Energy Minerals|2.66%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|105.6|2.65|Electronic Technology|2.51%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|105.6|2.57|Consumer Non-Durables|2.43%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|105.6|1.59|CASH|1.51%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|110.1|79.14|Miscellaneous|71.88%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|110.1|8.86|Finance|8.05%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|110.1|3.52|Health Technology|3.2%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|110.1|2.44|Consumer Non-Durables|2.22%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|110.1|2.16|Electronic Technology|1.96%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|110.1|1.86|Retail Trade|1.69%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|110.1|1.71|Consumer Services|1.55%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|110.1|1.7|Energy Minerals|1.54%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|110.1|1.37|Technology Services|1.24%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|110.1|1.19|Producer Manufacturing|1.08%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|110.1|1.15|Health Services|1.04%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|110.1|1.15|Utilities|1.04%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|110.1|0.95|CASH|0.86%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|110.1|0.9|Communications|0.82%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|110.1|0.54|Transportation|0.49%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|110.1|0.51|Process Industries|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|110.1|0.44|Consumer Durables|0.4%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|110.1|0.24|Industrial Services|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|110.1|0.17|Distribution Services|0.15%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|110.1|0.08|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|140.9|139.93|Corporate|99.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|140.9|0.77|Other|0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|140.9|0.11|Open-ended Fund|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|140.9|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|100.3|99.48|Finance|99.18%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|100.3|0.61|Commercial Services|0.61%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|100.3|0.11|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|100.3|0.09|Health Services|0.09%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|100.3|0.01|CASH|0.01%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|103.9|62.56|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|103.9|40.54|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|103.9|0.79|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|105.1|102.42|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|105.1|1.36|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|105.1|0.73|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|105.1|0.41|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|105.1|0.22|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|150.3|46.31|Sovereign|30.81%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|150.3|46.13|Corporate|30.69%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|150.3|21.22|Other|14.12%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|150.3|21.12|Asset Backed Security|14.05%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|150.3|6.85|Bank Loan|4.56%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|150.3|6.18|CASH|4.11%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|150.3|1.89|Municipal|1.26%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|150.3|0.57|Preferred|0.38%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|97.4|96.81|Other|99.39%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|97.4|0.59|CASH|0.61%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|103.6|103.45|Miscellaneous|99.86%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|103.6|0.15|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|99.9|19.77|Finance|19.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|99.9|8.52|Health Technology|8.53%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|99.9|8.28|Technology Services|8.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|99.9|8|Energy Minerals|8.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|99.9|7.84|Electronic Technology|7.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|99.9|6.39|Producer Manufacturing|6.4%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|99.9|6.05|Retail Trade|6.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|99.9|5.95|Consumer Non-Durables|5.96%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|99.9|4.86|Consumer Durables|4.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|99.9|4.42|Communications|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|99.9|3.91|Utilities|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|99.9|3.31|Consumer Services|3.31%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|99.9|2.79|Non-Energy Minerals|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|99.9|2.77|Transportation|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|99.9|2.69|Process Industries|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|99.9|2.24|Industrial Services|2.24%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|99.9|1.19|Distribution Services|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|99.9|0.74|Health Services|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|99.9|0.13|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|99.9|0.09|Miscellaneous|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|100.9|65.29|Consumer Non-Durables|64.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|100.9|13.19|Distribution Services|13.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|100.9|11.85|Process Industries|11.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|100.9|5.64|Retail Trade|5.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|100.9|4.78|Consumer Services|4.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|100.9|0.16|Other|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|100.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|102.1|26.97|Finance|26.42%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|102.1|10.49|Utilities|10.27%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|102.1|9.81|Health Services|9.61%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|102.1|9.72|Technology Services|9.52%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|102.1|7.88|Health Technology|7.72%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|102.1|6.85|Consumer Non-Durables|6.71%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|102.1|6.03|Electronic Technology|5.91%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|102.1|5.18|Retail Trade|5.07%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|102.1|4.87|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|102.1|3.97|Consumer Services|3.89%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|102.1|2.95|Consumer Durables|2.89%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|102.1|2.61|Commercial Services|2.56%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|102.1|1.93|Communications|1.89%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|102.1|1.15|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|102.1|0.84|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|102.1|0.83|Process Industries|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|103.2|31.13|Process Industries|30.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|103.2|20.34|Non-Energy Minerals|19.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|103.2|19.79|Energy Minerals|19.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|103.2|14.17|Producer Manufacturing|13.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|103.2|4.79|Consumer Non-Durables|4.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|103.2|4.71|Utilities|4.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|103.2|3.8|Industrial Services|3.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|103.2|2.62|Retail Trade|2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|103.2|0.65|Finance|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|103.2|0.62|Electronic Technology|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|103.2|0.21|Distribution Services|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|103.2|0.13|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|103.2|0.09|Technology Services|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|103.2|0.03|Consumer Durables|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|99.1|71.59|Corporate|72.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|99.1|18.98|Sovereign|19.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|99.1|6.29|Asset Backed Security|6.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|99.1|1.31|Municipal|1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|99.1|0.46|Preferred|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|99.1|0.46|Other|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|99.1|0.02|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|106.5|26.59|Technology Services|24.97%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|106.5|18.31|Finance|17.19%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|106.5|14.98|Electronic Technology|14.07%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|106.5|11.32|Health Technology|10.63%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|106.5|6.55|Retail Trade|6.15%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|106.5|5.29|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|106.5|5.26|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|106.5|4.05|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|106.5|3.27|Utilities|3.07%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|106.5|3.01|Consumer Durables|2.83%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|106.5|2.23|Health Services|2.09%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|106.5|2.15|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|106.5|1.12|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|106.5|1.07|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|106.5|0.94|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|106.5|0.36|CASH|0.34%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|94.1|76.93|Process Industries|81.75%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|94.1|8.56|Finance|9.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|94.1|7.56|Non-Energy Minerals|8.03%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|94.1|0.46|Producer Manufacturing|0.49%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|94.1|0.27|Miscellaneous|0.29%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|94.1|0.22|Other|0.23%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|94.1|0.1|Consumer Non-Durables|0.11%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|94.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|108.3|23.93|Finance|22.1%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|108.3|17.59|Technology Services|16.24%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|108.3|15.35|Health Technology|14.17%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|108.3|13.67|Electronic Technology|12.62%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|108.3|9.68|Retail Trade|8.94%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|108.3|4.53|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|108.3|4.4|Commercial Services|4.06%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|108.3|3.42|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|108.3|3.41|Health Services|3.15%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|108.3|3.22|Consumer Services|2.97%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|108.3|2.63|Transportation|2.43%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|108.3|1.78|Consumer Non-Durables|1.64%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|108.3|1.7|Consumer Durables|1.57%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|108.3|0.91|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|108.3|0.81|Industrial Services|0.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|108.3|0.81|Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|108.3|0.5|CASH|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|99|88.99|Municipal|89.89%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|99|9.9|Other|10.0%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|99|0.06|CASH|0.06%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|97.1|29.38|Finance|30.26%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|97.1|9.25|Retail Trade|9.53%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|97.1|8.98|Non-Energy Minerals|9.25%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|97.1|7.04|Consumer Non-Durables|7.25%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|97.1|6.2|Consumer Services|6.39%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|97.1|6.03|Distribution Services|6.21%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|97.1|5.7|Consumer Durables|5.87%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|97.1|4.81|Health Technology|4.95%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|97.1|4.19|Process Industries|4.31%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|97.1|3.74|Utilities|3.85%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|97.1|3.4|Communications|3.5%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|97.1|2.19|Industrial Services|2.26%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|97.1|1.57|Transportation|1.62%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|97.1|1.46|Commercial Services|1.5%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|97.1|1.41|Technology Services|1.45%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|97.1|0.96|Producer Manufacturing|0.99%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|97.1|0.47|Electronic Technology|0.48%|
North America|Equity|Europe Equities||FKU|7|18.CAT|Equity|97.1|0.29|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|99.7|23.61|Technology Services|23.68%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|99.7|15.5|Finance|15.55%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|99.7|11.04|Electronic Technology|11.07%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|99.7|8.78|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|99.7|7.17|Retail Trade|7.19%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|99.7|6.54|Consumer Non-Durables|6.56%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|99.7|4.53|Producer Manufacturing|4.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|99.7|3.81|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|99.7|2.91|Health Services|2.92%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|99.7|2.55|Consumer Durables|2.56%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|99.7|2.47|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|99.7|2.44|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|99.7|2.05|Transportation|2.06%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|99.7|1.9|Commercial Services|1.91%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|99.7|1.57|Distribution Services|1.57%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|99.7|1.39|Communications|1.39%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|99.7|0.77|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|99.7|0.75|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|99.7|0.02|CASH|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|94.6|92.91|Energy Minerals|98.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|94.6|0.79|Non-Energy Minerals|0.84%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|94.6|0.44|Miscellaneous|0.47%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|94.6|0.2|CASH|0.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|94.6|0.11|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|94.6|0.07|Industrial Services|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|94.6|0.03|Finance|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|94.6|0.03|Utilities|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|97.8|62.01|Corporate|63.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|97.8|29.79|Sovereign|30.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|97.8|2.35|Preferred|2.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|97.8|1.95|Other|1.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|97.8|1.77|Open-ended Fund|1.81%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|101.9|84.86|Energy Minerals|83.28%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|101.9|11.17|Industrial Services|10.96%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|101.9|3.8|Process Industries|3.73%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|101.9|1.84|Electronic Technology|1.81%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|101.9|0.2|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|99.8|39.83|Other|39.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|99.8|26.01|Consumer Durables|26.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|99.8|13.29|Consumer Non-Durables|13.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|99.8|10.79|Producer Manufacturing|10.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|99.8|6.42|Retail Trade|6.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|99.8|3.08|Consumer Services|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|99.8|0.38|Miscellaneous|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|95.8|14.34|Finance|14.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|95.8|9.24|Producer Manufacturing|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|95.8|7.53|Consumer Durables|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|95.8|6.74|Energy Minerals|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|95.8|6.39|Consumer Non-Durables|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|95.8|5.96|Retail Trade|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|95.8|5.91|Non-Energy Minerals|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|95.8|5.13|Utilities|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|95.8|5.12|Health Technology|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|95.8|4.82|Communications|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|95.8|4.58|Electronic Technology|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|95.8|4.41|Process Industries|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|95.8|4.34|Transportation|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|95.8|3.09|Technology Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|95.8|2.27|Distribution Services|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|95.8|1.92|Consumer Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|95.8|1.84|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|95.8|1.54|Industrial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|95.8|0.33|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|95.8|0.24|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|95.8|0.03|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|97.8|17.99|Technology Services|18.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|97.8|17.3|Health Technology|17.69%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|97.8|11.65|Finance|11.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|97.8|10.31|Retail Trade|10.54%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|97.8|9.77|Consumer Non-Durables|9.99%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|97.8|7.04|Electronic Technology|7.2%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|97.8|3.67|Producer Manufacturing|3.75%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|97.8|3.56|Commercial Services|3.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|97.8|3.31|Process Industries|3.38%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|97.8|3.29|Health Services|3.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|97.8|3.02|Utilities|3.09%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|97.8|2.27|Distribution Services|2.32%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|97.8|1.48|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|97.8|1.33|Consumer Durables|1.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|97.8|0.95|Consumer Services|0.97%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|97.8|0.67|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|97.8|0.26|Other|0.27%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|93.6|18.42|Finance|19.68%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|93.6|13.75|Utilities|14.69%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|93.6|9.53|Retail Trade|10.18%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|93.6|6.04|Energy Minerals|6.45%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|93.6|5.91|Transportation|6.31%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|93.6|5.9|Process Industries|6.3%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|93.6|5.19|Technology Services|5.54%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|93.6|4.95|Consumer Non-Durables|5.29%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|93.6|4.2|Electronic Technology|4.49%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|93.6|4.08|Producer Manufacturing|4.36%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|93.6|4|Consumer Services|4.27%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|93.6|3.51|Health Services|3.75%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|93.6|3.44|Commercial Services|3.67%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|93.6|2.4|Non-Energy Minerals|2.56%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|93.6|1.08|Consumer Durables|1.15%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|93.6|0.57|Miscellaneous|0.61%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|93.6|0.33|Distribution Services|0.35%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|93.6|0.29|CASH|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|102.1|30.72|Technology Services|30.09%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|102.1|27.55|Retail Trade|26.98%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|102.1|11.14|Consumer Durables|10.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|102.1|10.09|Consumer Services|9.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|102.1|7.53|Finance|7.38%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|102.1|5.44|Consumer Non-Durables|5.33%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|102.1|3.76|Commercial Services|3.68%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|102.1|1.88|Transportation|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|102.1|1.62|Communications|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|102.1|1.48|Electronic Technology|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|102.1|0.59|Producer Manufacturing|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|102.1|0.27|Other|0.26%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|100.5|97.37|Non-Energy Minerals|96.89%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|100.5|2.91|Commercial Services|2.9%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|100.5|0.21|Miscellaneous|0.21%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|100.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|95|25.86|Finance|27.22%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|95|8.84|Utilities|9.31%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|95|6.16|Consumer Durables|6.48%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|95|5.77|Non-Energy Minerals|6.07%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|95|5.6|Process Industries|5.89%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|95|5.54|Producer Manufacturing|5.83%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|95|5.38|Communications|5.66%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|95|5.24|Health Technology|5.52%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|95|4.68|Retail Trade|4.93%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|95|4.47|Technology Services|4.71%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|95|3.05|Electronic Technology|3.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|95|2.63|Consumer Services|2.77%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|95|2.54|Energy Minerals|2.67%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|95|2.38|Industrial Services|2.5%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|95|1.51|Health Services|1.59%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|95|1.46|Transportation|1.54%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|95|1.27|Commercial Services|1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|95|1.27|Consumer Non-Durables|1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|95|1.05|Distribution Services|1.1%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|95|0.34|CASH|0.36%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|117.4|68.23|Technology Services|58.12%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|117.4|28.4|Retail Trade|24.19%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|117.4|9.25|Consumer Services|7.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|117.4|4.6|Consumer Durables|3.92%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|117.4|2.68|Commercial Services|2.28%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|117.4|2.38|Other|2.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|117.4|1.64|Finance|1.4%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|117.4|0.25|CASH|0.21%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|127.5|126.19|Other|98.97%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|127.5|1.31|CASH|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|93.1|21.4|Electronic Technology|22.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|93.1|10.17|Non-Energy Minerals|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|93.1|9.94|Technology Services|10.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|93.1|9.65|Consumer Non-Durables|10.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|93.1|7.81|Finance|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|93.1|5.88|Health Technology|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|93.1|4.97|Process Industries|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|93.1|3.83|Consumer Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|93.1|3.51|Energy Minerals|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|93.1|3.3|Retail Trade|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|93.1|2.81|Utilities|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|93.1|2.55|Producer Manufacturing|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|93.1|1.94|Communications|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|93.1|1.67|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|93.1|1.61|Industrial Services|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|93.1|0.97|Distribution Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|93.1|0.53|Commercial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|93.1|0.42|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|93.1|0.11|Health Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|93.1|0.04|Miscellaneous|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|93.1|0.03|CASH|0.03%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|134.4|76.06|Technology Services|56.59%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|134.4|21.52|Finance|16.01%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|134.4|17.07|Other|12.7%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|134.4|12.1|Electronic Technology|9.0%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|134.4|3.59|Commercial Services|2.67%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|134.4|2.22|Consumer Durables|1.65%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|134.4|1.64|Consumer Services|1.22%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|134.4|0.22|CASH|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43.4|19.38|Corporate|44.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43.4|14.63|Open-ended Fund|33.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43.4|8.97|Asset Backed Security|20.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43.4|0.33|Other|0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43.4|0.08|CASH|0.19%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|92.7|41.44|Finance|44.7%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|92.7|11.18|Energy Minerals|12.06%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|92.7|10.31|Producer Manufacturing|11.12%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|92.7|10.17|Utilities|10.97%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|92.7|4.77|Non-Energy Minerals|5.15%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|92.7|3.46|Process Industries|3.73%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|92.7|2.97|Electronic Technology|3.2%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|92.7|2.4|Transportation|2.59%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|92.7|2.39|Communications|2.58%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|92.7|1.99|Industrial Services|2.15%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|92.7|1.47|Consumer Services|1.59%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|92.7|0.13|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|84.3|84.19|Other|99.87%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|84.3|0.11|CASH|0.13%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|90.7|49.01|Finance|54.04%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|90.7|12.63|Process Industries|13.93%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|90.7|5.8|Transportation|6.4%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|90.7|3.66|Communications|4.04%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|90.7|3.4|Energy Minerals|3.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|90.7|3.07|Utilities|3.38%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|90.7|2.95|Other|3.25%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|90.7|2.42|Consumer Durables|2.67%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|90.7|1.87|Retail Trade|2.06%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|90.7|1.48|Non-Energy Minerals|1.63%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|90.7|1.21|Miscellaneous|1.33%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|90.7|1.07|Distribution Services|1.18%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|90.7|0.85|Health Services|0.94%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|90.7|0.66|Producer Manufacturing|0.73%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|90.7|0.54|Technology Services|0.59%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|90.7|0.07|CASH|0.08%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|93.6|89.65|Electronic Technology|95.78%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|93.6|3.86|Producer Manufacturing|4.12%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|93.6|0.11|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|95.1|21.06|Technology Services|22.14%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|95.1|19.38|Finance|20.38%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|95.1|14.05|Electronic Technology|14.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|95.1|6.98|Health Technology|7.34%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|95.1|4.82|Retail Trade|5.07%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|95.1|4.72|Consumer Durables|4.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|95.1|4.59|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|95.1|3.95|Consumer Services|4.15%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|95.1|3.83|Energy Minerals|4.03%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|95.1|2.25|Consumer Non-Durables|2.37%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|95.1|1.85|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|95.1|1.84|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|95.1|1.27|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|95.1|1.12|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|95.1|1.11|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|95.1|0.72|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|95.1|0.56|Utilities|0.59%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|95.1|0.54|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|95.1|0.23|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|95.1|0.05|Miscellaneous|0.05%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|95.5|20.09|Technology Services|21.04%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|95.5|14.21|Finance|14.88%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|95.5|14.05|Electronic Technology|14.71%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|95.5|9.36|Health Technology|9.8%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|95.5|8.15|Retail Trade|8.53%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|95.5|4.68|Consumer Non-Durables|4.9%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|95.5|3.81|Consumer Services|3.99%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|95.5|3.73|Producer Manufacturing|3.91%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|95.5|3.14|Consumer Durables|3.29%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|95.5|2.31|Energy Minerals|2.42%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|95.5|2.26|Utilities|2.37%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|95.5|2.14|Health Services|2.24%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|95.5|1.94|Process Industries|2.03%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|95.5|1.6|Transportation|1.68%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|95.5|1.16|Communications|1.21%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|95.5|0.78|Commercial Services|0.82%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|95.5|0.77|Industrial Services|0.81%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|95.5|0.51|Distribution Services|0.53%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|95.5|0.45|Non-Energy Minerals|0.47%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|95.5|0.18|Other|0.19%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|95.5|0.06|CASH|0.06%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|95.5|0.05|Miscellaneous|0.05%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|102.2|97.1|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|102.2|4.65|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|102.2|0.21|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|102.2|0.21|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|102.2|0.01|International Stocks|0.01%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|92.1|92.1|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|96|21.83|Finance|22.74%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|96|16.3|Retail Trade|16.98%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|96|13.46|Technology Services|14.02%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|96|10.86|Health Technology|11.31%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|96|6.16|Process Industries|6.42%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|96|5.31|Producer Manufacturing|5.53%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|96|4.45|Energy Minerals|4.64%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|96|4.21|Health Services|4.39%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|96|4.02|Consumer Services|4.19%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|96|3.94|Consumer Non-Durables|4.1%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|96|1.79|Industrial Services|1.86%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|96|1.63|Electronic Technology|1.7%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|96|1.6|Non-Energy Minerals|1.67%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|96|0.4|Miscellaneous|0.42%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|96|0.02|CASH|0.02%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|85.9|85.81|Other|99.9%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|85.9|0.09|CASH|0.1%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|86.8|20.17|Non-Energy Minerals|23.24%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|86.8|19.23|Consumer Services|22.16%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|86.8|11.66|Finance|13.43%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|86.8|8.41|Consumer Non-Durables|9.69%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|86.8|6.18|Distribution Services|7.12%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|86.8|5.04|Transportation|5.81%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|86.8|4.46|Health Technology|5.14%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|86.8|4.08|Producer Manufacturing|4.7%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|86.8|3.78|Consumer Durables|4.35%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|86.8|3.64|Process Industries|4.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|86.8|0.16|CASH|0.19%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|93.3|92.91|Miscellaneous|99.58%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|93.3|0.3|CASH|0.32%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|93.3|0.09|Other|0.1%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|87.6|11.67|Producer Manufacturing|13.32%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|87.6|11.35|Finance|12.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|87.6|11.02|Consumer Durables|12.58%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|87.6|8.94|Health Technology|10.2%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|87.6|8.87|Electronic Technology|10.13%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|87.6|6.45|Technology Services|7.36%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|87.6|5.49|Consumer Non-Durables|6.27%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|87.6|4.63|Distribution Services|5.28%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|87.6|4.61|Process Industries|5.26%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|87.6|3.43|Communications|3.92%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|87.6|3.23|Retail Trade|3.69%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|87.6|1.9|Transportation|2.17%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|87.6|1.54|Consumer Services|1.76%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|87.6|1.27|Commercial Services|1.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|87.6|1.05|Industrial Services|1.2%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|87.6|0.98|Utilities|1.12%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|87.6|0.71|Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|87.6|0.3|Non-Energy Minerals|0.34%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|87.6|0.09|CASH|0.1%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|87.6|0.04|Health Services|0.04%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|80.3|80.22|Other|99.9%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|80.3|0.08|CASH|0.1%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|82.7|82.65|Finance|99.94%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|82.7|0.02|Other|0.03%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|91.5|37.94|Technology Services|41.46%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|91.5|24.96|Electronic Technology|27.28%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|91.5|18.27|Health Technology|19.97%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|91.5|2.61|Consumer Durables|2.85%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|91.5|2.42|Producer Manufacturing|2.65%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|91.5|2.22|Consumer Services|2.43%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|91.5|1.16|Commercial Services|1.27%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|91.5|1.11|Retail Trade|1.21%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|91.5|0.47|Transportation|0.51%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|91.5|0.25|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|91.5|0.05|Finance|0.05%|
North America|Equity|All Cap Equities||DFNV|7|12.CAT|Equity|91.5|0.05|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|112.4|30.56|Finance|27.19%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|112.4|27.82|Technology Services|24.75%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|112.4|17.22|Producer Manufacturing|15.32%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|112.4|6.27|Electronic Technology|5.58%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|112.4|5.42|Health Technology|4.82%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|112.4|4.28|Consumer Non-Durables|3.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|112.4|4.25|Retail Trade|3.78%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|112.4|4.02|Consumer Services|3.58%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|112.4|3.3|Consumer Durables|2.94%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|112.4|2.47|Non-Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|112.4|1.7|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|112.4|1.52|Process Industries|1.35%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|112.4|1.3|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|112.4|1.06|Transportation|0.94%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|112.4|0.8|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|112.4|0.4|Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|112.4|0.03|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|85.6|17.8|Electronic Technology|20.79%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|85.6|13.99|Non-Energy Minerals|16.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|85.6|11.52|Process Industries|13.46%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|85.6|7.1|Energy Minerals|8.3%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|85.6|4.73|Producer Manufacturing|5.53%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|85.6|4.44|Finance|5.19%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|85.6|3.26|Utilities|3.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|85.6|3.24|Consumer Durables|3.79%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|85.6|3.12|Transportation|3.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|85.6|2.54|Industrial Services|2.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|85.6|2.5|CASH|2.92%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|85.6|2.3|Consumer Non-Durables|2.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|85.6|1.89|Distribution Services|2.21%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|85.6|1.72|Technology Services|2.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|85.6|1.27|Retail Trade|1.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|85.6|1.06|Consumer Services|1.24%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|85.6|0.93|Miscellaneous|1.09%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|85.6|0.83|Communications|0.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|85.6|0.78|Commercial Services|0.91%|
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|87.3|20.64|Finance|23.64%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|87.3|8.55|Retail Trade|9.79%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|87.3|7.09|Technology Services|8.12%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|87.3|6.63|Electronic Technology|7.59%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|87.3|5.26|Health Technology|6.03%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|87.3|4.91|Consumer Services|5.63%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|87.3|4.66|Producer Manufacturing|5.34%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|87.3|4.35|Consumer Non-Durables|4.98%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|87.3|3.8|Health Services|4.35%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|87.3|3.4|Energy Minerals|3.89%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|87.3|3.03|Consumer Durables|3.47%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|87.3|2.29|Commercial Services|2.62%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|87.3|2.22|Industrial Services|2.54%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|87.3|2.12|Utilities|2.43%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|87.3|2.1|Process Industries|2.4%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|87.3|2.07|Transportation|2.37%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|87.3|1.71|Communications|1.96%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|87.3|1.23|Distribution Services|1.41%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|87.3|1.18|Non-Energy Minerals|1.35%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|87.3|0.09|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|82.4|81.93|Other|99.43%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|82.4|0.47|CASH|0.57%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|85.8|81.56|Corporate|95.06%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|85.8|3.87|CASH|4.51%|
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|98|97.88|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|98|0.1|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|82.5|16.4|Finance|19.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|82.5|10.44|Health Technology|12.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|82.5|7.34|Technology Services|8.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|82.5|7.13|Producer Manufacturing|8.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|82.5|5.68|Process Industries|6.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|82.5|4.69|Utilities|5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|82.5|4.68|Electronic Technology|5.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|82.5|4.01|Consumer Non-Durables|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|82.5|3.4|Commercial Services|4.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|82.5|2.92|Consumer Services|3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|82.5|2.59|Consumer Durables|3.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|82.5|2.49|Transportation|3.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|82.5|2.08|Industrial Services|2.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|82.5|2.05|Distribution Services|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|82.5|1.72|Non-Energy Minerals|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|82.5|1.43|Miscellaneous|1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|82.5|1.39|Energy Minerals|1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|82.5|0.92|Retail Trade|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|82.5|0.7|Health Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|82.5|0.32|Communications|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|82.5|0.11|CASH|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|82.5|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|87.5|15.64|Finance|17.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|87.5|10.88|Retail Trade|12.43%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|87.5|7.18|Energy Minerals|8.2%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|87.5|6.53|Health Technology|7.46%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|87.5|6.17|Technology Services|7.05%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|87.5|5.93|Electronic Technology|6.78%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|87.5|5.75|Consumer Non-Durables|6.57%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|87.5|5.57|Consumer Services|6.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|87.5|4.59|Producer Manufacturing|5.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|87.5|4.57|Consumer Durables|5.22%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|87.5|3.11|Process Industries|3.55%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|87.5|1.73|Industrial Services|1.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|87.5|1.73|Distribution Services|1.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|87.5|1.7|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|87.5|1.65|Health Services|1.88%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|87.5|1.37|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|87.5|1.18|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|87.5|1.06|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|87.5|0.9|Utilities|1.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|87.5|0.32|CASH|0.36%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|86.8|86.8|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|86.1|22.22|Finance|25.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|86.1|12.11|Utilities|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|86.1|11.96|Consumer Non-Durables|13.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|86.1|8.92|Communications|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|86.1|4.99|Health Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|86.1|4.47|Retail Trade|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|86.1|4.02|Process Industries|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|86.1|3.23|Commercial Services|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|86.1|2.42|Electronic Technology|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|86.1|2.19|Distribution Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|86.1|2.01|Consumer Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|86.1|1.78|Technology Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|86.1|1.68|Transportation|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|86.1|1.3|Producer Manufacturing|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|86.1|0.83|Industrial Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|86.1|0.59|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|86.1|0.49|Consumer Durables|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|86.1|0.46|CASH|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|86.1|0.4|Energy Minerals|0.47%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|86.4|27.68|Utilities|32.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|86.4|27.33|Finance|31.63%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|86.4|6.88|Electronic Technology|7.96%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|86.4|3.63|Technology Services|4.2%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|86.4|3.52|Consumer Non-Durables|4.07%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|86.4|3.49|Health Technology|4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|86.4|3.49|Process Industries|4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|86.4|3.45|Consumer Durables|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|86.4|3.39|Transportation|3.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|86.4|3.38|Communications|3.91%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|86.4|0.17|CASH|0.2%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|94.8|94.79|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|94.8|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|90.4|90.12|Other|99.69%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|90.4|0.28|CASH|0.31%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|90.4|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|79.7|78.5|Finance|98.5%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|79.7|0.71|Health Services|0.89%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|79.7|0.37|CASH|0.47%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|79.7|0.06|Consumer Durables|0.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|90.7|22.82|Technology Services|25.16%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|90.7|18.86|Electronic Technology|20.79%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|90.7|14.58|Producer Manufacturing|16.07%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|90.7|7.65|Consumer Services|8.43%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|90.7|5.8|Finance|6.4%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|90.7|4.13|Industrial Services|4.55%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|90.7|4.13|Distribution Services|4.55%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|90.7|4.1|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|90.7|4.02|Retail Trade|4.43%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|90.7|2.67|Transportation|2.94%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|90.7|1.89|Consumer Durables|2.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|90.7|0.07|Other|0.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|13.CAT|Equity|90.7|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|85.9|83.76|Corporate|97.51%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|85.9|2.17|Other|2.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|85.9|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|82.4|18.8|Finance|22.82%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|82.4|11.21|Electronic Technology|13.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|82.4|8.96|Consumer Non-Durables|10.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|82.4|8.83|Technology Services|10.71%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|82.4|4.85|Communications|5.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|82.4|4.05|Retail Trade|4.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|82.4|3.96|Non-Energy Minerals|4.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|82.4|3.83|Energy Minerals|4.65%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|82.4|3.47|Health Technology|4.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|82.4|3.39|Process Industries|4.11%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|82.4|2.69|Consumer Durables|3.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|82.4|2.25|Utilities|2.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|82.4|1.33|Producer Manufacturing|1.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|82.4|1.13|Transportation|1.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|82.4|0.83|Consumer Services|1.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|82.4|0.76|Health Services|0.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|82.4|0.69|Distribution Services|0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|82.4|0.5|Industrial Services|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|82.4|0.45|CASH|0.55%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|82.4|0.22|Miscellaneous|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|82.4|0.18|Commercial Services|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|82.4|0|Other|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|88|45.22|Corporate|51.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|88|26.42|Sovereign|30.02%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|88|14.57|Mortgage Backed Security|16.56%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|88|1.82|CASH|2.07%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|88|0.03|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|83.9|19.98|Finance|23.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|83.9|6.49|Utilities|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|83.9|6.44|Producer Manufacturing|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|83.9|6.24|Health Technology|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|83.9|6|Process Industries|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|83.9|5.38|Electronic Technology|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|83.9|4.4|Retail Trade|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|83.9|4.04|Technology Services|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|83.9|3.85|Non-Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|83.9|3.7|Consumer Non-Durables|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|83.9|3.55|Consumer Durables|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|83.9|2.71|Commercial Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|83.9|2.38|Communications|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|83.9|2.3|Industrial Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|83.9|2.17|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|83.9|1.6|Distribution Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|83.9|1.2|Energy Minerals|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|83.9|0.63|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|83.9|0.34|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|83.9|0.29|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|83.9|0.23|Consumer Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|82.5|32.08|Finance|38.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|82.5|9.35|Communications|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|82.5|9.04|Utilities|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|82.5|7.49|Energy Minerals|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|82.5|3.99|Industrial Services|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|82.5|3.71|Health Technology|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|82.5|3.37|Consumer Durables|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|82.5|3.34|Producer Manufacturing|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|82.5|2.25|Distribution Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|82.5|2.08|Consumer Non-Durables|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|82.5|1.38|Electronic Technology|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|82.5|1.07|Commercial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|82.5|0.88|Technology Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|82.5|0.85|Process Industries|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|82.5|0.68|Retail Trade|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|82.5|0.55|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|82.5|0.37|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|82.5|0.01|CASH|0.01%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|82.4|82.19|Other|99.75%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|82.4|0.21|Miscellaneous|0.25%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|82.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|84.8|16.57|Process Industries|19.54%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|84.8|14.07|Electronic Technology|16.59%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|84.8|10.44|Technology Services|12.31%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|84.8|9.27|Producer Manufacturing|10.93%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|84.8|7.34|Retail Trade|8.65%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|84.8|6.5|Consumer Services|7.67%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|84.8|4.78|Consumer Durables|5.64%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|84.8|4.54|Transportation|5.35%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|84.8|3.77|Non-Energy Minerals|4.45%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|84.8|2.41|Consumer Non-Durables|2.84%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|84.8|1.44|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|84.8|1.31|Distribution Services|1.55%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|84.8|1.15|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|84.8|1.06|Finance|1.25%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|84.8|0.14|CASH|0.17%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|83.9|27.21|Technology Services|32.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|83.9|22.37|Finance|26.66%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|83.9|8.05|Producer Manufacturing|9.59%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|83.9|7.87|Health Technology|9.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|83.9|5.55|Electronic Technology|6.62%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|83.9|2.2|Process Industries|2.62%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|83.9|2.07|Utilities|2.47%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|83.9|1.54|Industrial Services|1.84%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|83.9|1.28|Communications|1.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|83.9|1.07|Consumer Durables|1.27%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|83.9|1.02|Energy Minerals|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|83.9|0.94|Consumer Non-Durables|1.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|83.9|0.58|Retail Trade|0.69%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|83.9|0.51|Consumer Services|0.61%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|83.9|0.46|Commercial Services|0.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|83.9|0.39|Distribution Services|0.47%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|83.9|0.34|Non-Energy Minerals|0.41%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|83.9|0.3|Health Services|0.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|83.9|0.13|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|83.3|19.35|Retail Trade|23.23%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|83.3|12.07|Consumer Services|14.49%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|83.3|9.14|Finance|10.97%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|83.3|9.1|Electronic Technology|10.93%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|83.3|8.73|Technology Services|10.48%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|83.3|7.16|Consumer Non-Durables|8.6%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|83.3|6.59|Transportation|7.91%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|83.3|3.49|Health Services|4.19%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|83.3|3.27|Utilities|3.93%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|83.3|2.83|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|83.3|1.45|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|83.3|0.11|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|83.3|0.01|CASH|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|82.2|47.2|Process Industries|57.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|82.2|25.01|Producer Manufacturing|30.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|82.2|8.15|Consumer Non-Durables|9.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|82.2|0.9|Consumer Durables|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|82.2|0.5|Non-Energy Minerals|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|82.2|0.27|Distribution Services|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|82.2|0.08|Miscellaneous|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|82.2|0.07|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|78.7|78.42|Other|99.64%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|78.7|0.28|CASH|0.36%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|81.6|20.91|Finance|25.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|81.6|16.32|Utilities|20.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|81.6|10.1|Communications|12.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|81.6|9.47|Consumer Non-Durables|11.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|81.6|6.23|Health Technology|7.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|81.6|5.81|Retail Trade|7.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|81.6|4|Distribution Services|4.9%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|81.6|2.6|Non-Energy Minerals|3.19%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|81.6|1.86|Industrial Services|2.28%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|81.6|1.28|Transportation|1.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|81.6|1.18|Producer Manufacturing|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|81.6|0.84|Other|1.03%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|81.6|0.65|Miscellaneous|0.8%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|81.6|0.12|CASH|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|81.6|0.12|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|81.6|0.09|Electronic Technology|0.11%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|82|81.64|Other|99.56%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|82|0.36|CASH|0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|79|13.7|Finance|17.34%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|79|8.98|Producer Manufacturing|11.37%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|79|7.32|Process Industries|9.26%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|79|5.59|Technology Services|7.08%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|79|5.5|Electronic Technology|6.96%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|79|4.81|Consumer Non-Durables|6.09%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|79|4.53|Retail Trade|5.74%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|79|4.28|Transportation|5.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|79|3.83|Industrial Services|4.85%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|79|3.82|Consumer Services|4.83%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|79|3.76|Distribution Services|4.76%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|79|3.48|Commercial Services|4.4%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|79|2.75|Health Technology|3.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|79|2.63|Consumer Durables|3.33%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|79|1.56|Utilities|1.98%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|79|1.46|Non-Energy Minerals|1.85%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|79|0.47|Health Services|0.6%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|79|0.32|Communications|0.4%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|79|0.17|Energy Minerals|0.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|79|0.09|CASH|0.11%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|80.1|14.33|Health Technology|17.89%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|80.1|12.25|Non-Energy Minerals|15.29%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|80.1|12.16|Finance|15.18%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|80.1|7.3|Producer Manufacturing|9.11%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|80.1|6.75|Communications|8.43%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|80.1|6.26|Transportation|7.82%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|80.1|5.57|Consumer Non-Durables|6.96%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|80.1|5.04|Electronic Technology|6.29%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|80.1|4.93|Consumer Durables|6.16%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|80.1|2.03|Process Industries|2.53%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|80.1|1.74|Commercial Services|2.17%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|80.1|1.56|Energy Minerals|1.95%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|80.1|0.17|Miscellaneous|0.21%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|81.1|58.21|Corporate|71.78%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|81.1|8.16|Municipal|10.06%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|81.1|6.52|Preferred|8.04%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|81.1|2.67|Exchange Traded Fund (ETF-ETF)|3.29%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|81.1|2.64|Other|3.25%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|81.1|1.48|Sovereign|1.83%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|81.1|1.42|Closed-ended Fund|1.75%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|8.CAT|Bond|81.1|0|CASH|0.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|77.4|17.93|Finance|23.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|77.4|15.84|Consumer Durables|20.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|77.4|6.6|Communications|8.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|77.4|5.25|Health Technology|6.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|77.4|4.85|Distribution Services|6.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|77.4|4.18|Producer Manufacturing|5.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|77.4|4.04|Consumer Non-Durables|5.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|77.4|3.97|Electronic Technology|5.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|77.4|2.86|Transportation|3.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|77.4|2.44|Process Industries|3.15%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|77.4|1.77|Technology Services|2.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|77.4|1.76|Commercial Services|2.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|77.4|1.5|Retail Trade|1.94%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|77.4|1.34|Utilities|1.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|77.4|1.04|Energy Minerals|1.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|77.4|0.92|Non-Energy Minerals|1.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|77.4|0.84|Industrial Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|77.4|0.15|CASH|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|77.4|0.12|Consumer Services|0.15%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|81.3|78.52|Sovereign|96.58%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|81.3|2.78|Other|3.42%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|81.3|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|77.4|77.43|Finance|100.04%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|77.4|-0.05|CASH|-0.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|76.8|17.1|Finance|22.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|76.8|13.99|Health Technology|18.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|76.8|8.66|Consumer Non-Durables|11.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|76.8|6.25|Retail Trade|8.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|76.8|5.7|Communications|7.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|76.8|4.78|Utilities|6.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|76.8|4.55|Technology Services|5.92%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|76.8|3.99|Process Industries|5.2%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|76.8|3.41|Producer Manufacturing|4.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|76.8|1.79|Transportation|2.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|76.8|1.62|Consumer Durables|2.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|76.8|1.51|Commercial Services|1.97%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|76.8|1.04|Electronic Technology|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|76.8|0.9|Distribution Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|76.8|0.64|Consumer Services|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|76.8|0.37|Industrial Services|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|76.8|0.34|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|76.8|0.08|Energy Minerals|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|19.CAT|Equity|76.8|0.05|Health Services|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|72.9|16.24|Finance|22.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|72.9|9.97|Consumer Durables|13.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|72.9|9.07|Non-Energy Minerals|12.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|72.9|7.84|Energy Minerals|10.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|72.9|7.19|Technology Services|9.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|72.9|6.98|Consumer Non-Durables|9.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|72.9|5.9|Health Technology|8.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|72.9|3.13|Utilities|4.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|72.9|2.89|Process Industries|3.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|72.9|1.65|Industrial Services|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|72.9|1.49|Communications|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|72.9|1.44|Transportation|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|72.9|1.4|Producer Manufacturing|1.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|72.9|-2.31|CASH|-3.17%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|76.4|14.58|Process Industries|19.08%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|76.4|14.42|Producer Manufacturing|18.87%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|76.4|8.97|Consumer Services|11.74%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|76.4|7.37|Transportation|9.65%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|76.4|5.33|Retail Trade|6.97%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|76.4|4.26|Industrial Services|5.58%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|76.4|3.82|Finance|5.0%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|76.4|3.7|Health Technology|4.84%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|76.4|3.35|Commercial Services|4.39%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|76.4|2.96|Electronic Technology|3.88%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|76.4|2.71|Technology Services|3.55%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|76.4|1.89|Distribution Services|2.48%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|76.4|1.53|Consumer Durables|2.0%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|76.4|1.38|Consumer Non-Durables|1.8%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|76.4|0.11|Other|0.15%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|79.4|40.53|Finance|51.05%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|79.4|15.9|Consumer Durables|20.02%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|79.4|10.78|Retail Trade|13.58%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|79.4|6.42|Producer Manufacturing|8.08%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|79.4|1.9|Non-Energy Minerals|2.39%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|79.4|1.64|Process Industries|2.06%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|79.4|1.28|Technology Services|1.61%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|79.4|0.56|Distribution Services|0.71%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|79.4|0.39|Miscellaneous|0.49%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|79.4|0.03|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|86.1|15.93|Finance|18.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|86.1|10.69|Technology Services|12.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|86.1|10.19|Health Technology|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|86.1|7.98|Producer Manufacturing|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|86.1|7.21|Retail Trade|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|86.1|5.25|Consumer Non-Durables|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|86.1|4.68|Consumer Durables|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|86.1|4.25|Commercial Services|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|86.1|3.26|Electronic Technology|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|86.1|3.18|Non-Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|86.1|2.7|Transportation|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|86.1|2.69|Communications|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|86.1|1.94|Consumer Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|86.1|1.49|Energy Minerals|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|86.1|1.48|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|86.1|0.84|Miscellaneous|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|86.1|0.83|Process Industries|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|86.1|0.77|CASH|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|86.1|0.46|Industrial Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|86.1|0.33|Health Services|0.38%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|82|31.32|Electronic Technology|38.2%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|82|17.22|Technology Services|21.0%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|82|10.27|Finance|12.53%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|82|9.2|Consumer Durables|11.22%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|82|6.03|Producer Manufacturing|7.35%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|82|2.83|Retail Trade|3.45%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|82|2.76|Transportation|3.37%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|82|2.36|Health Services|2.88%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|82|0.02|CASH|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|76.3|72.96|Finance|95.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|76.3|2.26|Consumer Durables|2.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|76.3|0.33|Industrial Services|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|76.3|0.29|Miscellaneous|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|76.3|0.13|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|76.3|0.12|CASH|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|76.3|0.1|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|76.3|0.06|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|76.3|0.05|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|76.3|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|76.3|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|79.8|20.71|Finance|25.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|79.8|7.12|Producer Manufacturing|8.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|79.8|6.19|Electronic Technology|7.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|79.8|6.14|Consumer Non-Durables|7.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|79.8|5.57|Health Technology|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|79.8|5.43|Energy Minerals|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|79.8|5.36|Consumer Durables|6.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|79.8|4.99|Non-Energy Minerals|6.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|79.8|3.45|Technology Services|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|79.8|3.18|Process Industries|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|79.8|3.1|Utilities|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|79.8|2.69|Communications|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|79.8|1.86|Industrial Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|79.8|1.51|Transportation|1.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|79.8|1.12|Retail Trade|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|79.8|0.55|Commercial Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|79.8|0.38|Consumer Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|79.8|0.33|Distribution Services|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|79.8|0.14|Health Services|0.18%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|75.5|20.55|Technology Services|27.22%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|75.5|12.47|Retail Trade|16.51%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|75.5|9.08|Health Technology|12.03%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|75.5|7.87|Finance|10.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|75.5|6.7|Consumer Services|8.87%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|75.5|3.31|Consumer Non-Durables|4.38%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|75.5|2.87|Electronic Technology|3.8%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|75.5|2.68|Utilities|3.55%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|75.5|2.16|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|75.5|2.02|Health Services|2.67%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|75.5|1.31|Industrial Services|1.74%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|75.5|1.19|Process Industries|1.57%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|75.5|1.14|Commercial Services|1.51%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|75.5|1.06|Miscellaneous|1.4%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|75.5|1|Communications|1.33%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|75.5|0.11|CASH|0.15%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|78.6|78.36|Other|99.69%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|78.6|0.24|CASH|0.31%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|83.7|83.3|Miscellaneous|99.52%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|83.7|0.4|CASH|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|76.1|76.1|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|76.1|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|78|11.12|Finance|14.25%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|78|9.13|Commercial Services|11.71%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|78|7.7|Technology Services|9.87%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|78|7.07|Producer Manufacturing|9.06%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|78|6.86|Health Technology|8.8%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|78|5.12|Electronic Technology|6.57%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|78|4.82|Consumer Non-Durables|6.18%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|78|4.79|Health Services|6.14%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|78|4.77|Consumer Services|6.12%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|78|4.73|Industrial Services|6.06%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|78|4.59|Process Industries|5.89%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|78|4.38|Energy Minerals|5.61%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|78|2.38|Consumer Durables|3.05%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|78|0.55|CASH|0.7%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|81|32.07|Electronic Technology|39.59%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|81|29.69|Communications|36.65%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|81|12.33|Technology Services|15.22%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|81|3.4|Consumer Services|4.2%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|81|2.53|Producer Manufacturing|3.12%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|81|0.86|Finance|1.06%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|81|0.14|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|76.3|11.57|Non-Energy Minerals|15.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|76.3|9.7|Transportation|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|76.3|8.64|Finance|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|76.3|7.58|Electronic Technology|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|76.3|5.04|Health Technology|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|76.3|4.92|Producer Manufacturing|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|76.3|4.61|Commercial Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|76.3|4.06|Consumer Services|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|76.3|3.58|Utilities|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|76.3|3.04|Consumer Durables|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|76.3|2.94|Process Industries|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|76.3|2.5|Communications|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|76.3|1.87|Consumer Non-Durables|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|76.3|1.65|Distribution Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|76.3|1.51|Health Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|76.3|1.43|Technology Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|76.3|1.27|Retail Trade|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|76.3|0.22|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|19.CAT|Equity|76.3|0.18|CASH|0.24%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|68.3|43.64|Energy Minerals|63.9%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|68.3|24.15|Industrial Services|35.36%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|68.3|0.31|CASH|0.45%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|68.3|0.19|Process Industries|0.28%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|78.5|77.95|Other|99.3%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|78.5|0.55|CASH|0.7%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|78.8|21.15|Finance|26.84%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|78.8|7.06|Producer Manufacturing|8.96%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|78.8|6.24|Health Technology|7.92%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|78.8|6.06|Electronic Technology|7.69%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|78.8|4.48|Technology Services|5.69%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|78.8|4.36|Process Industries|5.53%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|78.8|3.98|Retail Trade|5.05%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|78.8|3.52|Consumer Non-Durables|4.47%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|78.8|3.45|Consumer Services|4.38%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|78.8|2.68|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|78.8|2.38|Industrial Services|3.02%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|78.8|2.23|Energy Minerals|2.83%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|78.8|2.17|Commercial Services|2.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|78.8|2.14|Distribution Services|2.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|78.8|1.87|Transportation|2.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|78.8|1.8|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|78.8|1.59|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|78.8|0.94|Utilities|1.19%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|78.8|0.61|Communications|0.77%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|78.8|-0.02|CASH|-0.03%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|79.2|47|Industrial Services|59.34%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|79.2|14.49|Process Industries|18.3%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|79.2|6.9|Producer Manufacturing|8.71%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|79.2|5.31|Commercial Services|6.7%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|79.2|2.93|Non-Energy Minerals|3.7%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|79.2|2.42|Health Technology|3.06%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|79.2|0.13|CASH|0.17%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|78.7|21.54|Retail Trade|27.37%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|78.7|18.65|Technology Services|23.7%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|78.7|15.67|Electronic Technology|19.91%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|78.7|4.05|Consumer Durables|5.14%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|78.7|3.99|Consumer Services|5.07%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|78.7|3.74|Health Technology|4.75%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|78.7|3.08|Energy Minerals|3.91%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|78.7|2.15|Other|2.73%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|78.7|1.72|Consumer Non-Durables|2.19%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|78.7|1.52|Finance|1.93%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|78.7|0.91|Commercial Services|1.16%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|78.7|0.87|Producer Manufacturing|1.11%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|78.7|0.83|Distribution Services|1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|73.4|60.41|Sovereign|82.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|73.4|12.92|Corporate|17.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|73.4|0.05|CASH|0.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|74.6|38.43|Technology Services|51.51%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|74.6|17.23|Consumer Durables|23.09%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|74.6|11.85|Electronic Technology|15.89%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|74.6|2.95|Finance|3.95%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|74.6|2.39|Retail Trade|3.2%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|74.6|1.37|Commercial Services|1.83%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|74.6|0.34|Industrial Services|0.45%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|74.6|0.04|CASH|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|74.6|0.03|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|73.9|23.29|Finance|31.52%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|73.9|12.36|Electronic Technology|16.73%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|73.9|10.78|Communications|14.59%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|73.9|7.1|Health Technology|9.61%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|73.9|4.83|Consumer Non-Durables|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|73.9|4.52|Commercial Services|6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|73.9|3.07|Consumer Durables|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|73.9|2.79|Producer Manufacturing|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|73.9|2.17|Consumer Services|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|73.9|0.89|Energy Minerals|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|73.9|0.85|Retail Trade|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|73.9|0.61|Technology Services|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|73.9|0.56|Utilities|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|73.9|0.1|CASH|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|72.1|15.23|Finance|21.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|72.1|8.57|Consumer Non-Durables|11.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|72.1|8.13|Health Technology|11.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|72.1|4.69|Consumer Durables|6.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|72.1|4.3|Non-Energy Minerals|5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|72.1|4.17|Electronic Technology|5.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|72.1|3.89|Energy Minerals|5.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|72.1|3.79|Utilities|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|72.1|3.48|Communications|4.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|72.1|3.11|Technology Services|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|72.1|3.04|Producer Manufacturing|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|72.1|2.96|Retail Trade|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|72.1|2.61|Industrial Services|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|72.1|1.95|Transportation|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|72.1|0.84|Process Industries|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|72.1|0.73|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|72.1|0.47|Commercial Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|72.1|0.14|Consumer Services|0.2%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.7|69.83|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.7|1.18|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.7|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|64.5|20.45|Electronic Technology|31.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|64.5|7.27|Technology Services|11.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|64.5|6.46|Consumer Durables|10.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|64.5|6.46|Finance|10.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|64.5|4.16|Health Technology|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|64.5|3.89|Process Industries|6.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|64.5|3.72|Producer Manufacturing|5.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|64.5|2.64|Consumer Non-Durables|4.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|64.5|2.08|Non-Energy Minerals|3.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|64.5|1.62|Industrial Services|2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|64.5|1.41|Transportation|2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|64.5|1.08|Energy Minerals|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|64.5|0.77|Retail Trade|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|64.5|0.72|Commercial Services|1.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|64.5|0.7|Communications|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|64.5|0.52|Consumer Services|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|64.5|0.46|Utilities|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|64.5|0.12|Distribution Services|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|64.5|0.01|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|20.CAT|Equity|64.5|-0.04|CASH|-0.06%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|77|76.58|Other|99.45%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|77|0.42|CASH|0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|76.1|76.5|Municipal|100.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|76.1|0.4|Other|0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|76.1|-0.75|CASH|-0.98%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|70.9|67.23|Corporate|94.82%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|70.9|2.16|Other|3.05%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|70.9|1.11|CASH|1.56%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|70.9|0.41|Preferred|0.58%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|85.7|12.62|Finance|14.72%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|85.7|11.35|Technology Services|13.24%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|85.7|8.46|Electronic Technology|9.87%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|85.7|8.08|Health Technology|9.43%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|85.7|8|Energy Minerals|9.33%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|85.7|7.42|Consumer Non-Durables|8.66%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|85.7|6.01|Health Services|7.01%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|85.7|4.67|Process Industries|5.45%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|85.7|4.52|Non-Energy Minerals|5.28%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|85.7|3.25|Retail Trade|3.79%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|85.7|2.66|Utilities|3.1%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|85.7|2.04|Consumer Services|2.38%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|85.7|1.91|Consumer Durables|2.23%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|85.7|1.7|Transportation|1.98%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|85.7|1.36|Producer Manufacturing|1.59%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|85.7|1.05|Communications|1.22%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|85.7|0.32|Commercial Services|0.37%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|85.7|0.23|Industrial Services|0.27%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|85.7|0.03|CASH|0.03%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|85.7|0.03|Miscellaneous|0.03%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|77.2|19.42|Finance|25.15%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|77.2|12.21|Technology Services|15.82%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|77.2|8.07|Electronic Technology|10.45%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|77.2|7.87|Health Technology|10.19%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|77.2|7.22|Producer Manufacturing|9.35%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|77.2|3.32|Communications|4.3%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|77.2|2.86|Consumer Services|3.71%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|77.2|2.38|Consumer Durables|3.08%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|77.2|2.32|Retail Trade|3.0%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|77.2|2.08|Commercial Services|2.7%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|77.2|2.01|Health Services|2.6%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|77.2|1.95|Transportation|2.53%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|77.2|1.71|Consumer Non-Durables|2.22%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|77.2|1.64|Industrial Services|2.13%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|77.2|0.84|Process Industries|1.09%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|77.2|0.83|Distribution Services|1.08%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|77.2|0.26|Utilities|0.34%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|77.2|0.1|Non-Energy Minerals|0.13%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|77.2|0.09|CASH|0.12%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|77.2|0.05|Miscellaneous|0.06%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|77.2|0.03|Energy Minerals|0.04%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|69.9|69.71|Other|99.73%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|69.9|0.19|CASH|0.27%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|114.5|80.67|Technology Services|70.45%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|114.5|12.24|Finance|10.69%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|114.5|8.84|Electronic Technology|7.72%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|114.5|6.1|Other|5.33%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|114.5|4.43|Commercial Services|3.87%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|114.5|1.68|Retail Trade|1.47%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|114.5|0.56|Consumer Non-Durables|0.49%|
North America|Equity|Technology Equities|Technology|BKCH|7|8.CAT|Equity|114.5|-0.02|CASH|-0.02%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|71|43.29|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|71|14.45|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|71|5.91|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|71|4.13|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|71|3.2|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|71|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|76.2|75.8|Other|99.48%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|76.2|0.4|Miscellaneous|0.52%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|76.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|71.8|37.08|Electronic Technology|51.65%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|71.8|32.09|Technology Services|44.7%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|71.8|1.85|Producer Manufacturing|2.58%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|71.8|0.65|Commercial Services|0.9%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|71.8|0.09|Miscellaneous|0.12%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|71.8|0.06|Finance|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|72.1|47.24|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|72.1|12.37|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|72.1|3.65|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|72.1|2.75|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|72.1|1.88|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|72.1|1.76|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|72.1|1.67|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|72.1|0.79|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|96.9|31.72|Producer Manufacturing|32.73%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|96.9|19.29|Process Industries|19.91%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|96.9|14.99|Electronic Technology|15.47%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|96.9|12.35|Utilities|12.74%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|96.9|6.77|Health Technology|6.99%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|96.9|4.03|Industrial Services|4.16%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|96.9|2.51|Non-Energy Minerals|2.59%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|96.9|1.67|Technology Services|1.72%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|96.9|1.66|Energy Minerals|1.71%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|96.9|1.21|Consumer Durables|1.25%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|96.9|0.69|Consumer Non-Durables|0.71%|
Global|Equity|Global Equities||GSFP|7|12.CAT|Equity|96.9|0.06|Finance|0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|70|69.25|Corporate|98.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|70|0.74|Other|1.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|70|0.01|CASH|0.01%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|67.9|59.13|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|67.9|8.77|Cash|12.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|71.8|23.57|Technology Services|32.83%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|71.8|13.93|Finance|19.4%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|71.8|11.72|Electronic Technology|16.32%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|71.8|5.15|Consumer Durables|7.17%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|71.8|4.13|Health Services|5.75%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|71.8|2.88|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|71.8|2.75|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|71.8|2.33|Transportation|3.25%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|71.8|1.87|Communications|2.6%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|71.8|1.21|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|71.8|0.96|Retail Trade|1.34%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|71.8|0.48|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|71.8|0.21|Health Technology|0.29%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|71.8|0.2|Miscellaneous|0.28%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|71.8|0.19|Utilities|0.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|71.8|0.18|Process Industries|0.25%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|71.8|0.06|Non-Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|71.8|0.04|Consumer Non-Durables|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|71.8|0.01|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|68.5|62.51|Corporate|91.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|68.5|3.2|Exchange Traded Fund (ETF-ETF)|4.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|68.5|2.61|Open-ended Fund|3.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|68.5|0.17|Other|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|5.CAT|Bond|68.5|0.01|CASH|0.01%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|64|59.08|Industrial Services|92.31%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|64|5.8|Energy Minerals|9.06%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|64|0.3|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|64|0.13|Finance|0.2%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|64|0.07|Miscellaneous|0.11%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|64|-1.38|CASH|-2.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|77.4|76.77|Consumer Durables|99.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|77.4|0.45|Retail Trade|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|77.4|0.13|CASH|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|77.4|0.06|Producer Manufacturing|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|62.9|13.21|Finance|21.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|62.9|5.56|Producer Manufacturing|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|62.9|5.14|Process Industries|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|62.9|4.98|Retail Trade|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|62.9|4.13|Utilities|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|62.9|3.74|Consumer Durables|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|62.9|3.29|Consumer Non-Durables|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|62.9|2.92|Electronic Technology|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|62.9|2.88|Communications|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|62.9|2.71|Non-Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|62.9|2.36|Health Technology|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|62.9|2.07|Distribution Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|62.9|2.03|Industrial Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|62.9|1.92|Transportation|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|62.9|1.75|Technology Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|62.9|1.67|Commercial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|62.9|0.71|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|62.9|0.53|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|62.9|0.48|Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|62.9|0.47|Other|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|62.9|0.23|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|62.9|0.07|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|71.2|71.06|Miscellaneous|99.8%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|71.2|0.14|CASH|0.2%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|76.4|50.59|Finance|66.22%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|76.4|9.5|Electronic Technology|12.44%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|76.4|8.87|Technology Services|11.61%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|76.4|5.94|Communications|7.78%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|76.4|1.36|Industrial Services|1.78%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|76.4|0.11|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|101.4|22.16|Finance|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|101.4|11.74|Health Technology|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|101.4|10.66|Consumer Non-Durables|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|101.4|9.03|Producer Manufacturing|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|101.4|6.47|Consumer Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|101.4|6.01|Technology Services|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|101.4|5.14|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|101.4|3.81|Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|101.4|3.79|Non-Energy Minerals|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|101.4|3.51|Process Industries|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|101.4|3.2|Communications|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|101.4|3.12|Retail Trade|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|101.4|3.02|Utilities|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|101.4|2.76|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|101.4|1.73|Commercial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|101.4|1.51|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|101.4|1.38|Consumer Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|101.4|1.21|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|101.4|0.41|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|101.4|0.38|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|101.4|0.3|CASH|0.3%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|69.2|68.74|Other|99.34%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|69.2|0.46|CASH|0.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|65.1|22.48|Finance|34.53%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|65.1|15.31|Non-Energy Minerals|23.51%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|65.1|12.6|Communications|19.35%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|65.1|4.65|Technology Services|7.14%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|65.1|2.68|Consumer Non-Durables|4.12%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|65.1|2.4|Process Industries|3.68%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|65.1|1.84|Retail Trade|2.82%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|65.1|1.36|Consumer Services|2.09%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|65.1|0.51|Distribution Services|0.79%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|65.1|0.38|Health Services|0.59%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|65.1|0.36|Health Technology|0.55%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|65.1|0.23|CASH|0.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|65.1|0.18|Utilities|0.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|65.1|0.13|Energy Minerals|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|67.7|50.92|Corporate|75.21%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|67.7|10.8|Other|15.96%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|67.7|3.01|Open-ended Fund|4.44%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|67.7|1.12|Share/Common/Ordinary|1.66%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|67.7|1.06|Bank Loan|1.57%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|67.7|0.46|CASH|0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|67.7|0.18|Sovereign|0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|67.7|0.16|Preferred|0.24%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|63.5|63.07|Other|99.33%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|63.5|0.43|CASH|0.67%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|65.7|14.77|Finance|22.48%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|65.7|9.87|Process Industries|15.02%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|65.7|8.07|Consumer Non-Durables|12.28%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|65.7|4.96|Utilities|7.55%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|65.7|4.13|Health Technology|6.29%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|65.7|3.92|Communications|5.97%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|65.7|3.69|Retail Trade|5.61%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|65.7|3.23|Distribution Services|4.91%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|65.7|3.13|Non-Energy Minerals|4.76%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|65.7|2.68|Technology Services|4.08%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|65.7|1.77|Commercial Services|2.7%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|65.7|1.12|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|65.7|1.08|Energy Minerals|1.64%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|65.7|1.02|Electronic Technology|1.56%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|65.7|0.87|Consumer Services|1.33%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|65.7|0.72|CASH|1.1%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|65.7|0.67|Industrial Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|64.5|20.71|Finance|32.11%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|64.5|11.26|Non-Energy Minerals|17.45%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|64.5|8.3|Utilities|12.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|64.5|7.24|Energy Minerals|11.23%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|64.5|4.48|Electronic Technology|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|64.5|2.77|Retail Trade|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|64.5|2.67|Distribution Services|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|64.5|1.92|Process Industries|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|64.5|1.37|Consumer Non-Durables|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|64.5|1.12|Producer Manufacturing|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|64.5|0.92|Industrial Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|64.5|0.66|Consumer Durables|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|64.5|0.61|Health Technology|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|64.5|0.46|CASH|0.71%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|69|68.5|Sovereign|99.27%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|69|0.49|Other|0.71%|
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|58|58.02|Other|100.04%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|58|-0.02|CASH|-0.04%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|66.5|66.47|Miscellaneous|99.95%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|66.5|0.04|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|66.3|21.35|Finance|32.2%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|66.3|7.16|Retail Trade|10.8%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|66.3|7.14|Technology Services|10.77%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|66.3|4.9|Transportation|7.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|66.3|3.93|Utilities|5.93%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|66.3|3.49|Health Technology|5.26%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|66.3|3.48|Consumer Durables|5.25%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|66.3|3.19|Process Industries|4.81%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|66.3|3.13|Consumer Non-Durables|4.72%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|66.3|2.74|Electronic Technology|4.13%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|66.3|1.28|Commercial Services|1.93%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|66.3|1.28|Health Services|1.93%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|66.3|0.89|Distribution Services|1.34%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|66.3|0.87|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|66.3|0.74|Consumer Services|1.12%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|66.3|0.64|Industrial Services|0.97%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|66.3|0.09|Miscellaneous|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|63.4|57.12|Health Technology|90.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|63.4|3.17|Finance|5.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|63.4|2.66|Health Services|4.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|63.4|0.31|Electronic Technology|0.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|63.4|0.17|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|63.4|-0.01|CASH|-0.01%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|70.8|65.35|Electronic Technology|92.3%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|70.8|5.49|Producer Manufacturing|7.75%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|70.8|-0.03|CASH|-0.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|63.4|22.97|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|63.4|14.68|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|63.4|11.96|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|63.4|8.91|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|63.4|3.39|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|63.4|1.41|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|63.4|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|77.5|75.24|Exchange Traded Fund (ETF-ETF)|97.08%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|77.5|1.89|Open-ended Fund|2.44%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|77.5|0.37|CASH|0.48%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|70.1|69.61|Other|99.3%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|70.1|0.49|CASH|0.7%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|59.9|59.76|Other|99.77%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|59.9|0.14|CASH|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|63.2|15.09|Finance|23.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|63.2|7.96|Health Technology|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|63.2|4.41|Electronic Technology|6.98%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|63.2|4.35|Energy Minerals|6.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|63.2|4.32|Producer Manufacturing|6.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|63.2|3.29|Retail Trade|5.2%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|63.2|2.86|Industrial Services|4.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|63.2|2.74|Health Services|4.33%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|63.2|2.71|Consumer Services|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|63.2|2.61|Technology Services|4.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|63.2|2.31|Consumer Non-Durables|3.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|63.2|2.26|Consumer Durables|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|63.2|1.98|Utilities|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|63.2|1.75|Process Industries|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|63.2|1.42|Transportation|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|63.2|1.19|Commercial Services|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|63.2|1.09|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|63.2|0.9|Communications|1.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|63.3|63.12|Municipal|99.71%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|63.3|0.39|Open-ended Fund|0.61%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|62.5|16.91|Consumer Non-Durables|27.06%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|62.5|10.23|Health Technology|16.37%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|62.5|8.24|Producer Manufacturing|13.19%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|62.5|7.91|Non-Energy Minerals|12.65%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|62.5|2.66|Finance|4.25%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|62.5|2.46|Process Industries|3.93%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|62.5|1.81|Transportation|2.89%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|62.5|1.74|Consumer Durables|2.78%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|62.5|1.68|Electronic Technology|2.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|62.5|1.39|Commercial Services|2.23%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|62.5|1.24|Retail Trade|1.99%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|62.5|1.21|Energy Minerals|1.94%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|62.5|1.13|Industrial Services|1.81%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|62.5|1.01|Technology Services|1.61%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|62.5|0.92|Communications|1.47%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|62.5|0.71|Health Services|1.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|62.5|0.54|Utilities|0.86%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|62.5|0.51|Consumer Services|0.82%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|62.5|0.23|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|62.5|0.01|CASH|0.02%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|63|16.66|Finance|26.44%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|63|8.2|Producer Manufacturing|13.01%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|63|4.79|Electronic Technology|7.6%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|63|3.7|Health Technology|5.88%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|63|3.64|Technology Services|5.77%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|63|3.6|Retail Trade|5.72%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|63|3.27|Consumer Services|5.19%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|63|3.12|Process Industries|4.96%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|63|2.41|Consumer Durables|3.82%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|63|2.19|Commercial Services|3.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|63|2.13|Non-Energy Minerals|3.38%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|63|1.88|Consumer Non-Durables|2.98%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|63|1.52|Health Services|2.41%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|63|1.51|Utilities|2.4%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|63|1.44|Transportation|2.29%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|63|1.34|Industrial Services|2.12%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|63|0.89|Distribution Services|1.42%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|63|0.47|Energy Minerals|0.74%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|63|0.2|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|63|0.07|CASH|0.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|75.9|73.46|Sovereign|96.79%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|75.9|2.13|Other|2.8%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|75.9|0.3|CASH|0.4%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|61.9|61.88|Miscellaneous|99.96%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|61.9|0.02|Other|0.03%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|61.9|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|61.6|61.89|Other|100.47%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|61.6|-0.29|CASH|-0.47%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|74|48.61|Technology Services|65.69%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|74|14.93|Finance|20.18%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|74|6.08|Commercial Services|8.21%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|74|4.37|Electronic Technology|5.91%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|74|0.02|CASH|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.9|56.59|Corporate|94.47%|
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|0.6|Sovereign|1.0%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.9|0.42|CASH|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|59.4|55.56|Finance|93.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|59.4|3.26|Consumer Durables|5.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|59.4|0.17|Industrial Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|59.4|0.16|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|59.4|0.1|Transportation|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|59.4|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|59.4|0.04|CASH|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|59.4|0.02|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|59.4|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|54.3|9.61|Technology Services|17.7%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|54.3|8.93|Electronic Technology|16.44%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|54.3|6.94|Finance|12.78%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|54.3|5.4|Retail Trade|9.94%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|54.3|5.27|Process Industries|9.71%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|54.3|5.06|Health Technology|9.32%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|54.3|4.47|Producer Manufacturing|8.23%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|54.3|3|Distribution Services|5.53%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|54.3|1.5|Miscellaneous|2.76%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|54.3|1.3|Industrial Services|2.4%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|54.3|1.28|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|54.3|1.22|Communications|2.25%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|54.3|0.31|CASH|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|57.4|57.34|Other|99.89%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|57.4|0.06|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|61.9|10.04|Technology Services|16.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|61.9|10.03|Health Technology|16.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|61.9|8.96|Consumer Non-Durables|14.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|61.9|6.91|Finance|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|61.9|6.22|Producer Manufacturing|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|61.9|5.8|Electronic Technology|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|61.9|4.08|Retail Trade|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|61.9|2.46|Consumer Durables|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|61.9|1.94|Commercial Services|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|61.9|1.89|Process Industries|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|61.9|1.23|Transportation|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|61.9|0.79|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|61.9|0.75|Utilities|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|61.9|0.72|Miscellaneous|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|61.9|0.06|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|64.9|16.91|Finance|26.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|64.9|6.53|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|64.9|4.76|Technology Services|7.34%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|64.9|4.56|Health Technology|7.02%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|64.9|3.8|Retail Trade|5.85%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|64.9|3.56|Process Industries|5.49%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|64.9|3.3|Electronic Technology|5.09%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|64.9|3.25|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|64.9|2.75|Commercial Services|4.23%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|64.9|2.21|Consumer Durables|3.41%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|64.9|1.88|Health Services|2.9%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|64.9|1.77|Energy Minerals|2.73%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|64.9|1.77|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|64.9|1.69|Utilities|2.61%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|64.9|1.56|Distribution Services|2.41%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|64.9|1.41|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|64.9|1.39|Transportation|2.14%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|64.9|1.38|Industrial Services|2.12%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|64.9|0.32|Communications|0.5%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|64.9|0.02|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|64.9|0.02|CASH|0.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|58.6|19.75|Finance|33.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|58.6|6.98|Consumer Non-Durables|11.91%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|58.6|6.43|Health Technology|10.98%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|58.6|6.22|Utilities|10.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|58.6|3.4|Communications|5.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|58.6|2.99|Non-Energy Minerals|5.1%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|58.6|2.85|Electronic Technology|4.87%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|58.6|2|Energy Minerals|3.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|58.6|2|Technology Services|3.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|58.6|1.88|Industrial Services|3.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|58.6|1.1|Producer Manufacturing|1.88%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|58.6|0.76|Process Industries|1.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|58.6|0.46|Consumer Durables|0.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|58.6|0.44|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|58.6|0.43|Retail Trade|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|58.6|0.33|Commercial Services|0.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|58.6|0.21|Transportation|0.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|58.6|0.13|Miscellaneous|0.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|58.6|0.11|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|58.6|0.08|CASH|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|59.6|21.67|Retail Trade|36.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|59.6|15.19|Consumer Durables|25.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|59.6|8.94|Consumer Services|15.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|59.6|5.94|Consumer Non-Durables|9.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|59.6|3.8|Producer Manufacturing|6.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|59.6|1.65|Distribution Services|2.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|59.6|1.14|Finance|1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|59.6|1.13|Technology Services|1.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|59.6|0.14|Process Industries|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|59.6|0|Other|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|53.7|43.84|Health Technology|81.64%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|53.7|6.99|Health Services|13.01%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|53.7|2.63|Commercial Services|4.89%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|53.7|1.48|Miscellaneous|2.75%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|53.7|-1.23|CASH|-2.29%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|58.8|55.15|Municipal|93.79%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|58.8|2.12|Other|3.61%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|58.8|0.88|CASH|1.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|58.8|0.37|Corporate|0.63%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|58.8|0.34|Sovereign|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|57.8|57.66|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|57.8|0.18|Other|0.31%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|56.3|56.04|Other|99.54%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|56.3|0.26|CASH|0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|61|60.83|Corporate|99.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|61|0.13|Other|0.22%|
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|61.4|27.8|Producer Manufacturing|45.27%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|61.4|19.22|Utilities|31.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|61.4|5|Distribution Services|8.14%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|61.4|4.7|Process Industries|7.65%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|61.4|3.6|Industrial Services|5.86%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|61.4|0.65|Consumer Non-Durables|1.06%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|61.4|0.24|Commercial Services|0.39%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|61.4|0.14|CASH|0.23%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|9.CAT|Equity|61.4|0.07|Miscellaneous|0.11%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|58.3|16.17|Finance|27.74%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|58.3|8.34|Producer Manufacturing|14.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|58.3|6.69|Utilities|11.47%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|58.3|3.76|Industrial Services|6.45%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|58.3|3.55|Communications|6.09%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|58.3|2.94|Process Industries|5.04%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|58.3|2.52|Transportation|4.32%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|58.3|2.25|Consumer Durables|3.86%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|58.3|2.08|Retail Trade|3.57%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|58.3|1.7|Non-Energy Minerals|2.92%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|58.3|1.59|Technology Services|2.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|58.3|1.39|Distribution Services|2.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|58.3|1.08|Commercial Services|1.85%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|58.3|1.06|Consumer Services|1.82%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|58.3|1.04|Health Technology|1.79%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|58.3|0.82|Electronic Technology|1.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|58.3|0.8|Consumer Non-Durables|1.37%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|58.3|0.24|Health Services|0.42%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|58.3|0.24|Miscellaneous|0.41%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|58.3|0.06|CASH|0.1%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|56|40.07|Corporate|71.56%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|56|10.15|Municipal|18.13%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|56|3.58|Sovereign|6.4%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|56|1.75|Other|3.12%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|56|0.44|CASH|0.79%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|57.4|57.11|Other|99.49%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|57.4|0.29|CASH|0.51%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|56.7|54.97|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|56.7|1.28|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|56.7|0.45|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|55.6|47.12|Technology Services|84.75%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|55.6|3.36|Finance|6.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|55.6|3.13|Miscellaneous|5.63%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|55.6|2.84|Electronic Technology|5.11%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|55.6|1.56|Communications|2.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|55.6|-2.43|CASH|-4.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|55.4|54.41|Corporate|98.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|55.4|0.96|Other|1.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|55.4|0.04|CASH|0.08%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|47.5|12.68|Finance|26.69%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|47.5|7.31|Technology Services|15.38%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|47.5|6.88|Producer Manufacturing|14.48%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|47.5|2.78|Electronic Technology|5.85%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|47.5|2.62|Retail Trade|5.52%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|47.5|2.49|Industrial Services|5.24%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|47.5|2.43|Non-Energy Minerals|5.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|47.5|2.39|Consumer Durables|5.03%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|47.5|2.39|Health Technology|5.03%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|47.5|1.5|Transportation|3.16%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|47.5|1.22|Process Industries|2.56%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|47.5|1.2|Consumer Services|2.52%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|47.5|1.17|Consumer Non-Durables|2.47%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|47.5|0.46|CASH|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|59.5|59.37|Miscellaneous|99.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|59.5|0.14|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|55.8|13.97|Electronic Technology|25.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|55.8|12.59|Finance|22.57%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|55.8|4.03|Energy Minerals|7.23%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|55.8|4.03|Technology Services|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|55.8|3.58|Non-Energy Minerals|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|55.8|2.43|Communications|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|55.8|2.35|Retail Trade|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|55.8|2.24|Process Industries|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|55.8|1.95|Consumer Non-Durables|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|55.8|1.76|Consumer Durables|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|55.8|1.52|Transportation|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|55.8|1.33|Utilities|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|55.8|1.09|Health Technology|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|55.8|0.96|Distribution Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|55.8|0.73|Producer Manufacturing|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|55.8|0.55|Industrial Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|55.8|0.45|Health Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|55.8|0.22|Miscellaneous|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|55.8|0.02|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|55.8|0.01|Other|0.02%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|57.2|20.03|Producer Manufacturing|35.02%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|57.2|10.89|Electronic Technology|19.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|57.2|6.28|Technology Services|10.98%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|57.2|4.23|Industrial Services|7.4%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|57.2|3.83|Utilities|6.69%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|57.2|3.03|Commercial Services|5.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|57.2|1.88|Energy Minerals|3.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|57.2|1.75|Consumer Durables|3.06%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|57.2|1.72|Communications|3.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|57.2|1.2|Distribution Services|2.09%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|57.2|1.19|Retail Trade|2.08%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|57.2|1.14|Consumer Services|1.99%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|57.2|0.04|Miscellaneous|0.07%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|57.5|57.3|Other|99.65%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|57.5|0.2|CASH|0.35%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|87.2|86.28|Other|98.95%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|87.2|0.92|CASH|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|54.7|9.07|Finance|16.59%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|54.7|8.63|Technology Services|15.78%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|54.7|7.16|Health Technology|13.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|54.7|5.47|Electronic Technology|10.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|54.7|4.12|Consumer Non-Durables|7.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|54.7|3.4|Retail Trade|6.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|54.7|2.46|Producer Manufacturing|4.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|54.7|2.22|Communications|4.05%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|54.7|2.08|Utilities|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|54.7|1.91|Consumer Durables|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|54.7|1.21|Transportation|2.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|54.7|1.04|Health Services|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|54.7|1.01|Consumer Services|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|54.7|0.98|Non-Energy Minerals|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|54.7|0.95|Process Industries|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|54.7|0.92|Energy Minerals|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|54.7|0.84|Industrial Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|54.7|0.6|Distribution Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|54.7|0.46|Commercial Services|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|54.7|0.1|CASH|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|54.7|0.03|Miscellaneous|0.06%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|53.8|53.11|Exchange Traded Fund (ETF-ETF)|98.71%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|53.8|0.7|CASH|1.3%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|55|13.8|Finance|25.09%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|55|7.93|Health Technology|14.42%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|55|5.56|Producer Manufacturing|10.1%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|55|5.06|Technology Services|9.2%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|55|3.88|Electronic Technology|7.05%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|55|3.12|Process Industries|5.68%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|55|2.52|Commercial Services|4.59%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|55|2.36|Industrial Services|4.29%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|55|2.09|Consumer Services|3.8%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|55|1.91|Health Services|3.47%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|55|1.35|Consumer Non-Durables|2.45%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|55|0.97|Retail Trade|1.77%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|55|0.8|Transportation|1.45%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|55|0.75|Consumer Durables|1.37%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|55|0.67|Communications|1.21%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|55|0.61|Distribution Services|1.1%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|55|0.58|Non-Energy Minerals|1.05%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|55|0.36|Energy Minerals|0.65%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|55|0.28|CASH|0.51%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|55|0.28|Other|0.5%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|55|0.1|Utilities|0.18%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|55|0.04|Miscellaneous|0.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|55.8|53.91|Municipal|96.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|55.8|1.53|Other|2.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|55.8|0.35|CASH|0.62%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|54.5|12.83|Finance|23.54%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|54.5|7.09|CASH|13.0%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|54.5|6.26|Process Industries|11.48%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|54.5|5.9|Non-Energy Minerals|10.82%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|54.5|4.42|Health Technology|8.11%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|54.5|4.33|Technology Services|7.95%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|54.5|2.88|Consumer Services|5.28%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|54.5|2.81|Industrial Services|5.15%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|54.5|1.94|Utilities|3.56%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|54.5|1.88|Consumer Non-Durables|3.45%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|54.5|1.62|Communications|2.98%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|54.5|1.06|Energy Minerals|1.95%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|54.5|0.77|Health Services|1.42%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|14.CAT|Equity|54.5|0.72|Retail Trade|1.32%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|53.8|53.8|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|54.3|8.58|Finance|15.81%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|54.3|7.17|Technology Services|13.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|54.3|6.45|Producer Manufacturing|11.87%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|54.3|5.8|Retail Trade|10.69%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|54.3|5.5|Electronic Technology|10.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|54.3|4.01|Health Technology|7.38%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|54.3|2.98|Consumer Non-Durables|5.49%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|54.3|2.49|Distribution Services|4.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|54.3|2.3|Utilities|4.24%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|54.3|1.69|Transportation|3.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|54.3|1.63|Process Industries|3.01%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|54.3|1.45|Consumer Durables|2.67%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|54.3|1.27|Consumer Services|2.33%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|54.3|1.13|Commercial Services|2.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|54.3|1.1|Health Services|2.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|54.3|0.29|Communications|0.53%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|54.3|0.26|Non-Energy Minerals|0.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|54.3|0.07|Miscellaneous|0.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|54.3|0.06|CASH|0.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|54.3|0.05|Energy Minerals|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|54.3|0.03|Industrial Services|0.06%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|56.5|14.76|Finance|26.13%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|56.5|6.94|Producer Manufacturing|12.28%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|56.5|4.36|Electronic Technology|7.72%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|56.5|3.34|Health Technology|5.91%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|56.5|3.27|Retail Trade|5.79%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|56.5|2.84|Commercial Services|5.02%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|56.5|2.79|Technology Services|4.94%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|56.5|2.56|Consumer Durables|4.53%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|56.5|2.47|Consumer Non-Durables|4.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|56.5|2.2|Process Industries|3.89%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|56.5|1.95|Industrial Services|3.45%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|56.5|1.83|Consumer Services|3.24%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|56.5|1.78|Utilities|3.15%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|56.5|1.36|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|56.5|1.14|Distribution Services|2.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|56.5|1.06|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|56.5|0.82|Non-Energy Minerals|1.45%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|56.5|0.55|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|56.5|0.21|Energy Minerals|0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|56.5|0.21|CASH|0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|56.5|0.1|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|52.9|14.19|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|52.9|12|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|52.9|10.92|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|52.9|10.88|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|52.9|3.06|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|52.9|1.8|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|52.9|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|52.2|51.92|Other|99.46%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|52.2|0.28|CASH|0.54%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|52.9|14.7|Finance|27.78%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|52.9|5.49|Health Technology|10.37%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|52.9|4.39|Utilities|8.3%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|52.9|3.79|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|52.9|3.71|Electronic Technology|7.02%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|52.9|2.75|Energy Minerals|5.2%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|52.9|2.59|Consumer Services|4.89%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|52.9|2.55|Producer Manufacturing|4.82%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|52.9|2.47|Process Industries|4.66%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|52.9|2.18|Health Services|4.13%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|52.9|1.75|Technology Services|3.31%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|52.9|1.59|Retail Trade|3.0%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|52.9|1.5|Transportation|2.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|52.9|1.1|Consumer Durables|2.07%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|52.9|0.77|Industrial Services|1.45%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|52.9|0.75|Miscellaneous|1.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|52.9|0.32|Commercial Services|0.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|52.9|0.22|Communications|0.42%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|52.9|0.22|Distribution Services|0.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|52.9|0.06|CASH|0.11%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|53.2|9.45|Electronic Technology|17.77%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|53.2|9.42|Technology Services|17.71%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|53.2|8.74|Finance|16.42%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|53.2|4.75|Health Technology|8.92%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|53.2|4.64|Retail Trade|8.73%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|53.2|3.05|Consumer Non-Durables|5.74%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|53.2|2.64|Consumer Services|4.96%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|53.2|2.12|Health Services|3.99%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|53.2|1.76|Producer Manufacturing|3.31%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|53.2|1.69|Process Industries|3.17%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|53.2|0.97|Commercial Services|1.83%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|53.2|0.91|Transportation|1.71%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|53.2|0.87|Communications|1.63%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|53.2|0.67|Energy Minerals|1.26%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|53.2|0.34|Utilities|0.64%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|53.2|0.33|Non-Energy Minerals|0.62%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|53.2|0.32|Consumer Durables|0.61%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|53.2|0.3|Distribution Services|0.57%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|53.2|0.26|Miscellaneous|0.49%|
North America|Equity|All Cap Equities||RFFC|7|20.CAT|Equity|53.2|-0.06|CASH|-0.12%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|50.5|21.85|Non-Energy Minerals|43.27%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|50.5|16.4|Process Industries|32.47%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|50.5|5.88|Producer Manufacturing|11.65%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|50.5|2.71|Consumer Non-Durables|5.36%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|50.5|2.37|Utilities|4.69%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|50.5|0.8|Finance|1.58%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|50.5|0.49|CASH|0.98%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|58.4|58.21|Other|99.68%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|58.4|0.19|CASH|0.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|54|52.91|Corporate|97.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|54|0.78|Other|1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|54|0.3|CASH|0.56%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|51.8|31.85|Other|61.49%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.8|10.72|Bank Loan|20.7%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.8|4.9|CASH|9.46%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.8|4.33|Corporate|8.35%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|54.8|14.8|Finance|27.0%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|54.8|5.93|Producer Manufacturing|10.83%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|54.8|4.81|Electronic Technology|8.77%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|54.8|3.13|Process Industries|5.72%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|54.8|3.07|Technology Services|5.6%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|54.8|3.05|Retail Trade|5.57%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|54.8|2.78|Health Technology|5.07%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|54.8|2.46|Consumer Non-Durables|4.48%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|54.8|2.08|Consumer Durables|3.8%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|54.8|1.64|Commercial Services|2.99%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|54.8|1.62|Health Services|2.95%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|54.8|1.61|Distribution Services|2.93%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|54.8|1.58|Consumer Services|2.89%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|54.8|1.56|Industrial Services|2.85%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|54.8|1.4|Transportation|2.55%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|54.8|1.05|Energy Minerals|1.91%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|54.8|1.01|Non-Energy Minerals|1.84%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|54.8|0.96|Utilities|1.75%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|54.8|0.3|Communications|0.55%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|54.8|0|Miscellaneous|0.0%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|54.8|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|54|17.52|Finance|32.45%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|54|6.13|Consumer Durables|11.36%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|54|5.69|Producer Manufacturing|10.53%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|54|4.41|Retail Trade|8.16%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|54|3.8|Commercial Services|7.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|54|3.58|Process Industries|6.63%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|54|2.48|Transportation|4.59%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|54|1.93|Electronic Technology|3.57%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|54|1.9|Consumer Services|3.51%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|54|1.76|Distribution Services|3.26%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|54|1.25|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|54|1.23|Technology Services|2.28%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|54|1.09|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|54|0.57|Health Technology|1.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|54|0.57|Industrial Services|1.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|54|0.09|Miscellaneous|0.17%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|54|0.02|CASH|0.04%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|51|10.81|Energy Minerals|21.19%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|51|9.28|Finance|18.2%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|51|6.25|Consumer Non-Durables|12.26%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|51|4.32|Producer Manufacturing|8.48%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|51|4.09|Process Industries|8.02%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|51|3.83|Electronic Technology|7.5%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|51|3.64|Retail Trade|7.13%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|51|3.39|Industrial Services|6.64%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|51|2.54|Consumer Services|4.98%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|51|2.41|Distribution Services|4.72%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|51|0.46|CASH|0.9%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|79.6|42.41|Producer Manufacturing|53.28%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|79.6|26.97|Electronic Technology|33.88%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|79.6|5.95|Process Industries|7.47%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|79.6|4.18|Utilities|5.25%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|79.6|0.45|Miscellaneous|0.56%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|79.6|-0.35|CASH|-0.44%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|60.1|14.41|Finance|23.97%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|60.1|8.15|Energy Minerals|13.56%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|60.1|8|Process Industries|13.31%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|60.1|5.63|Consumer Non-Durables|9.37%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|60.1|3.6|Producer Manufacturing|5.99%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|60.1|3.45|Communications|5.74%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|60.1|2.82|Non-Energy Minerals|4.7%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|60.1|2.63|Consumer Services|4.37%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|60.1|2.51|Electronic Technology|4.17%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|60.1|1.98|Industrial Services|3.29%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|60.1|1.41|Technology Services|2.34%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|60.1|1.34|Commercial Services|2.23%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|60.1|1.21|Transportation|2.01%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|60.1|0.89|Utilities|1.48%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|60.1|0.86|CASH|1.43%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|60.1|0.46|Retail Trade|0.77%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|60.1|0.4|Other|0.66%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|60.1|0.19|Health Technology|0.31%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|60.1|0.11|Distribution Services|0.18%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|60.1|0.08|Consumer Durables|0.13%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|51|48.35|Municipal|94.8%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|51|1.35|CASH|2.64%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|51|1.3|Sovereign|2.55%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|51.8|6.23|Health Technology|12.02%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|51.8|5.95|Finance|11.48%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|51.8|5.86|Producer Manufacturing|11.31%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|51.8|5.02|Consumer Non-Durables|9.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|51.8|5|Electronic Technology|9.66%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|51.8|4.2|Technology Services|8.11%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|51.8|4.07|Utilities|7.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|51.8|2.57|Process Industries|4.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|51.8|2.11|Consumer Services|4.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|51.8|2.04|Transportation|3.93%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|51.8|1.94|Health Services|3.75%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|51.8|1.74|Retail Trade|3.35%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|51.8|1.41|Industrial Services|2.72%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|51.8|1.25|Communications|2.41%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|51.8|1.01|Distribution Services|1.95%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|51.8|1|Commercial Services|1.93%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|51.8|0.43|Consumer Durables|0.83%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|51.8|-0.02|CASH|-0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|52|36.45|Health Technology|70.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|52|10.29|Health Services|19.78%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|52|1.4|Distribution Services|2.69%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|52|1.07|Technology Services|2.05%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|52|0.9|Retail Trade|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|52|0.79|Commercial Services|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|52|0.64|Process Industries|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|52|0.3|Consumer Services|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|52|0.08|Miscellaneous|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|52|0.07|Finance|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|52|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|48.4|15.4|Finance|31.82%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|48.4|4.92|Electronic Technology|10.17%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|48.4|4.52|Retail Trade|9.34%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|48.4|3.03|Producer Manufacturing|6.26%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|48.4|2.51|Consumer Durables|5.18%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|48.4|2.31|Process Industries|4.78%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|48.4|2.26|Commercial Services|4.66%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|48.4|2.1|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|48.4|2.05|Technology Services|4.23%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|48.4|1.94|Industrial Services|4.01%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|48.4|1.42|Distribution Services|2.93%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|48.4|1.24|Consumer Services|2.56%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|48.4|1.14|Utilities|2.35%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|48.4|1.01|Health Services|2.09%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|48.4|0.95|Health Technology|1.96%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|48.4|0.85|Non-Energy Minerals|1.75%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|48.4|0.64|Energy Minerals|1.32%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|48.4|0.14|Other|0.28%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|169|167.68|Other|99.22%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|169|1.32|CASH|0.78%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|52|50.05|Finance|96.25%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|52|1.52|Commercial Services|2.93%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|52|0.42|Technology Services|0.8%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|52|-0.03|CASH|-0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|49|12.98|Other|26.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|49|8.11|Finance|16.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|49|6.91|Technology Services|14.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|49|5.98|Electronic Technology|12.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|49|3.76|Energy Minerals|7.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|49|3.14|Retail Trade|6.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|49|2.05|Consumer Durables|4.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|49|1.32|Consumer Non-Durables|2.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|49|1.08|Health Technology|2.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|49|1.05|Non-Energy Minerals|2.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|49|0.78|Process Industries|1.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|49|0.76|Communications|1.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|49|0.4|Consumer Services|0.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|49|0.28|CASH|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|49|0.15|Producer Manufacturing|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|49|0.13|Transportation|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|49|0.09|Industrial Services|0.19%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|49.7|30.72|Technology Services|61.82%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|49.7|15.35|Retail Trade|30.89%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|49.7|1.38|Finance|2.78%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|49.7|1.26|Consumer Services|2.54%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|49.7|0.98|Commercial Services|1.98%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|49.7|0|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|50.5|11.27|Health Technology|22.31%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|50.5|9.08|Consumer Non-Durables|17.99%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|50.5|5.84|Utilities|11.56%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|50.5|5.3|Finance|10.5%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|50.5|4.64|Communications|9.19%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|50.5|4.44|Electronic Technology|8.8%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|50.5|3.26|Consumer Services|6.45%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|50.5|2.31|Producer Manufacturing|4.58%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|50.5|1.85|Technology Services|3.67%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|50.5|0.93|Retail Trade|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|50.5|0.69|Industrial Services|1.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|50.5|0.48|Process Industries|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|50.5|0.35|Transportation|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|50.5|0.05|Distribution Services|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|50.5|0.02|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|51.1|51|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|51.1|0.1|Miscellaneous|0.2%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|3.CAT|Real Estate|51.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|51.6|12.85|Finance|24.9%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|51.6|6.12|Technology Services|11.87%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|51.6|5.16|Health Technology|10.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|51.6|4.88|Electronic Technology|9.46%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|51.6|4.24|Retail Trade|8.22%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|51.6|3.67|Consumer Non-Durables|7.11%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|51.6|2.75|Energy Minerals|5.33%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|51.6|2.18|Health Services|4.23%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|51.6|2.07|Consumer Services|4.01%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|51.6|1.8|Transportation|3.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|51.6|1.37|Communications|2.65%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|51.6|1.12|Miscellaneous|2.17%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|51.6|1.08|Producer Manufacturing|2.1%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|51.6|1.07|Process Industries|2.07%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|51.6|0.65|Distribution Services|1.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|51.6|0.59|Non-Energy Minerals|1.15%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|48|47.07|Finance|98.07%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|48|0.82|Technology Services|1.71%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|48|0.07|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|50.7|13.87|Finance|27.35%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|50.7|5.66|Producer Manufacturing|11.17%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|50.7|3.75|Utilities|7.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|50.7|3.34|Retail Trade|6.58%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|50.7|3.25|Process Industries|6.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|50.7|3.12|Consumer Non-Durables|6.15%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|50.7|2.93|Technology Services|5.78%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|50.7|2.34|Health Technology|4.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|50.7|2.09|Electronic Technology|4.12%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|50.7|1.65|Distribution Services|3.26%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|50.7|1.57|Commercial Services|3.1%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|50.7|1.3|Industrial Services|2.56%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|50.7|1.25|Transportation|2.46%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|50.7|1.22|Non-Energy Minerals|2.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|50.7|1.22|Health Services|2.4%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|50.7|1.13|Consumer Services|2.23%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|50.7|0.45|Energy Minerals|0.88%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|50.7|0.39|Consumer Durables|0.76%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|50.7|0.19|CASH|0.38%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|53.3|52.89|Other|99.24%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|53.3|0.41|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|47.8|11.03|Electronic Technology|23.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|47.8|7.24|Finance|15.15%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|47.8|6.94|Technology Services|14.51%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|47.8|3.94|Non-Energy Minerals|8.25%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|47.8|2.86|Energy Minerals|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|47.8|2.29|Consumer Non-Durables|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|47.8|2.05|Health Technology|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|47.8|1.94|Consumer Durables|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|47.8|1.85|Utilities|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|47.8|1.81|Miscellaneous|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|47.8|1.56|Process Industries|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|47.8|1.36|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|47.8|1.27|Retail Trade|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|47.8|0.7|Transportation|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|47.8|0.52|Producer Manufacturing|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|47.8|0.48|Consumer Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|47.8|-0.04|CASH|-0.09%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|51.5|24.39|Technology Services|47.35%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|51.5|6.53|Retail Trade|12.67%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|51.5|5.83|Electronic Technology|11.32%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|51.5|4.28|Health Technology|8.31%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|51.5|2.2|Health Services|4.27%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|51.5|1.85|Consumer Durables|3.59%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|51.5|1.43|Finance|2.77%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|51.5|0.97|Consumer Services|1.88%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|51.5|0.87|Commercial Services|1.69%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|51.5|0.84|Communications|1.63%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|51.5|0.71|Producer Manufacturing|1.37%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|51.5|0.66|Non-Energy Minerals|1.29%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|51.5|0.49|Utilities|0.95%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|51.5|0.26|Miscellaneous|0.5%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|51.5|0.13|Transportation|0.26%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|51.5|0.04|Consumer Non-Durables|0.08%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|51.5|0.02|Process Industries|0.03%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|49|10.77|Finance|21.98%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|49|6.53|Technology Services|13.32%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|49|5.91|Health Technology|12.06%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|49|4.06|Energy Minerals|8.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|49|3.75|Electronic Technology|7.66%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|49|3.29|Retail Trade|6.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|49|2.72|Non-Energy Minerals|5.56%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|49|2.44|Process Industries|4.98%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|49|1.69|Consumer Services|3.44%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|49|1.61|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|49|1.43|Health Services|2.92%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|49|1.12|Consumer Non-Durables|2.29%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|49|1.05|Communications|2.14%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|49|0.9|Consumer Durables|1.83%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|49|0.87|Distribution Services|1.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|49|0.87|Industrial Services|1.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|49|0.38|Utilities|0.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|49|0.14|Transportation|0.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|49|0.11|Commercial Services|0.22%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|49|-0.24|Other|-0.48%|
North America|Equity|Large Cap Blend Equities||FTHI|7|21.CAT|Equity|49|-0.42|CASH|-0.85%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.7|42.41|Sovereign|87.08%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.7|6.32|Other|12.97%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.7|-0.02|CASH|-0.05%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|53.6|53.61|Non-Energy Minerals|100.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|53.6|0.02|CASH|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.9|48.72|Corporate|99.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.9|0.11|Other|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|48.9|0.06|CASH|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|48.3|48.32|Corporate|100.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|48.3|0.06|Other|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|48.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|47.8|45.49|Corporate|95.17%|
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|0.28|CASH|0.58%|
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|48|14.11|Technology Services|29.39%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|48|12.99|Health Technology|27.07%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|48|4.37|Electronic Technology|9.1%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|48|4.02|Retail Trade|8.37%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|48|3.3|Process Industries|6.87%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|48|2.98|Consumer Non-Durables|6.21%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|48|1.51|Finance|3.15%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|48|1.21|Consumer Services|2.52%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|48|1.21|Consumer Durables|2.52%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|48|1.2|Producer Manufacturing|2.5%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|48|0.54|Commercial Services|1.13%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|48|0.26|Health Services|0.55%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|48|0.17|Distribution Services|0.36%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|48|0.11|CASH|0.22%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|48|0.04|Communications|0.09%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|47.3|46.76|Exchange Traded Fund (ETF-ETF)|98.86%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|47.3|0.53|CASH|1.13%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|53|13.28|Electronic Technology|25.06%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|53|7.08|Retail Trade|13.36%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|53|4.91|Finance|9.27%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|53|4.79|Technology Services|9.03%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|53|3.38|Health Technology|6.37%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|53|3.3|Commercial Services|6.23%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|53|3.19|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|53|2.45|Consumer Services|4.62%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|53|2.15|Consumer Durables|4.05%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|53|1.88|Miscellaneous|3.54%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|53|1.79|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|53|1.44|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|53|1.19|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|53|1.19|Transportation|2.24%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|53|0.96|Distribution Services|1.81%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|53|0.03|CASH|0.06%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|48.5|11.49|Technology Services|23.7%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|48.5|6.75|Health Technology|13.91%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|48.5|4.56|Finance|9.41%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|48.5|3.29|Consumer Non-Durables|6.78%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|48.5|3.23|Consumer Services|6.67%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|48.5|3.23|Retail Trade|6.66%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|48.5|3.14|Utilities|6.48%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|48.5|3.08|Electronic Technology|6.35%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|48.5|2.8|Communications|5.78%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|48.5|2.04|Industrial Services|4.2%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|48.5|1.25|Transportation|2.58%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|48.5|0.77|Producer Manufacturing|1.58%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|48.5|0.74|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|48.5|0.56|Process Industries|1.15%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|48.5|0.47|Non-Energy Minerals|0.96%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|48.5|0.4|Commercial Services|0.83%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|48.5|0.25|Distribution Services|0.52%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|48.5|0.23|CASH|0.48%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|48.5|0.18|Other|0.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|47.5|47.5|Miscellaneous|100.0%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|47.5|-0|CASH|-0.01%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|47.4|10.11|Finance|21.33%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|47.4|5.26|Electronic Technology|11.1%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|47.4|4.19|Consumer Non-Durables|8.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|47.4|4.02|Utilities|8.48%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|47.4|3.6|Process Industries|7.59%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|47.4|3.22|Health Technology|6.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|47.4|2.81|Industrial Services|5.92%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|47.4|2.39|Consumer Durables|5.05%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|47.4|2.19|Energy Minerals|4.61%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|47.4|1.66|Communications|3.5%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|47.4|1.65|Commercial Services|3.48%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|47.4|1.56|Distribution Services|3.3%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|47.4|1.5|Producer Manufacturing|3.16%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|47.4|0.89|Retail Trade|1.87%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|47.4|0.79|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|47.4|0.72|Consumer Services|1.52%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|47.4|0.71|Technology Services|1.5%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|47.4|0.12|CASH|0.26%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|47.4|0|Other|0.0%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|47.2|12.15|Finance|25.75%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|47.2|9.07|Energy Minerals|19.22%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|47.2|4.96|Process Industries|10.5%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|47.2|4.1|Distribution Services|8.68%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|47.2|4.1|Retail Trade|8.68%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|47.2|3.79|Electronic Technology|8.02%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|47.2|3.25|Consumer Non-Durables|6.88%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|47.2|2.11|Utilities|4.47%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|47.2|1.3|Health Technology|2.75%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|47.2|1.02|Technology Services|2.16%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|47.2|0.93|Industrial Services|1.98%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|47.2|0.42|CASH|0.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|54.2|33.11|Consumer Non-Durables|61.08%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|54.2|10.87|Consumer Durables|20.06%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|54.2|5.26|Consumer Services|9.7%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|54.2|4.9|Process Industries|9.04%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|54.2|0.07|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|49.2|23.78|Technology Services|48.34%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|49.2|7.87|Retail Trade|15.99%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|49.2|4.92|Electronic Technology|10.0%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|49.2|2.64|Consumer Durables|5.37%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|49.2|2.49|Health Technology|5.07%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|49.2|1.61|Consumer Services|3.27%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|49.2|1.51|Finance|3.06%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|49.2|1.4|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|49.2|1.16|Producer Manufacturing|2.36%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|49.2|0.66|Miscellaneous|1.35%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|49.2|0.62|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|49.2|0.55|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|49.2|0.34|Consumer Non-Durables|0.69%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|49.2|0.28|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|49.2|-0.63|CASH|-1.28%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|45|19.74|Non-Energy Minerals|43.87%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|45|14.24|Process Industries|31.65%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|45|5.11|Producer Manufacturing|11.35%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|45|2.41|Consumer Non-Durables|5.36%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|45|2.09|Utilities|4.65%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|45|0.72|Finance|1.59%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|45|0.69|Other|1.54%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|45|0.01|CASH|0.02%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|48|18.47|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|48|10.4|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|48|10.27|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|48|5.05|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|48|4.21|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|48|3.96|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|48|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|64.1|46.79|Finance|73.0%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|64.1|4.81|Energy Minerals|7.5%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|64.1|2.79|Industrial Services|4.35%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|64.1|2.65|Electronic Technology|4.14%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|64.1|1.86|Retail Trade|2.9%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|64.1|1.81|Commercial Services|2.83%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|64.1|1.26|Producer Manufacturing|1.96%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|64.1|0.71|Technology Services|1.11%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|64.1|0.64|Distribution Services|1.0%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|64.1|0.58|Consumer Services|0.9%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|64.1|0.19|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|49.6|49.49|Miscellaneous|99.78%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|49.6|0.11|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|35|34.79|Other|99.39%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|35|0.21|CASH|0.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|52.3|36.46|Consumer Non-Durables|69.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|52.3|5.75|Process Industries|10.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|52.3|5.24|Distribution Services|10.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|52.3|2.85|Consumer Services|5.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|52.3|2|Retail Trade|3.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|52.3|0.01|Other|0.01%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|46.3|20.25|Finance|43.73%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|46.3|9.17|Non-Energy Minerals|19.8%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|46.3|7.2|Consumer Non-Durables|15.56%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|46.3|3.15|CASH|6.8%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|46.3|3.05|Process Industries|6.59%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|46.3|2.51|Communications|5.42%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|46.3|0.97|Utilities|2.09%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|46.1|45.6|Corporate|98.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|46.1|0.51|Other|1.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|48.1|21.64|Technology Services|44.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|48.1|19.59|Electronic Technology|40.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|48.1|5.92|Retail Trade|12.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|48.1|0.96|CASH|1.99%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|47.8|17.3|Technology Services|36.19%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|47.8|8.88|Electronic Technology|18.57%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|47.8|5.09|Finance|10.64%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|47.8|4.33|Retail Trade|9.05%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|47.8|3.16|Health Technology|6.61%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|47.8|2.61|Consumer Services|5.47%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|47.8|1.59|Commercial Services|3.32%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|47.8|1.13|Consumer Non-Durables|2.37%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|47.8|1.13|Process Industries|2.37%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|47.8|0.99|Producer Manufacturing|2.07%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|47.8|0.94|Health Services|1.96%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|47.8|0.65|Utilities|1.37%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|46|45.97|Miscellaneous|99.93%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|46|0.03|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|45.6|11.12|Producer Manufacturing|24.39%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|45.6|9.35|Electronic Technology|20.5%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|45.6|6.36|Process Industries|13.94%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|45.6|4.92|Health Technology|10.8%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|45.6|4.82|Technology Services|10.58%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|45.6|2.18|Consumer Durables|4.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|45.6|1.59|Finance|3.49%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|45.6|1.44|Health Services|3.15%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|45.6|0.96|Consumer Non-Durables|2.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|45.6|0.9|Commercial Services|1.97%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|45.6|0.77|Transportation|1.69%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|45.6|0.47|Consumer Services|1.04%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|45.6|0.45|CASH|0.99%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|45.6|0.14|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|15.CAT|Equity|45.6|0.09|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|16.CAT|Equity|45.6|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|48.7|23.65|Electronic Technology|48.57%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|48.7|23.54|Technology Services|48.33%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|48.7|1.46|Producer Manufacturing|2.99%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|48.7|0.05|CASH|0.11%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.3|38.67|Utilities|87.28%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.3|2.02|Communications|4.55%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.3|1.89|Energy Minerals|4.26%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.3|1.7|Industrial Services|3.83%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|44.3|0.04|Other|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|44.4|33.26|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|44.4|10.04|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|44.4|0.99|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|44.4|0.11|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|44.3|9.48|Energy Minerals|21.39%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|44.3|8.03|Finance|18.12%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|44.3|6.88|Technology Services|15.54%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|44.3|3.25|Process Industries|7.33%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|44.3|3.19|Retail Trade|7.21%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|44.3|2.45|Consumer Services|5.53%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|44.3|2.37|Consumer Non-Durables|5.34%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|44.3|1.9|Non-Energy Minerals|4.29%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|44.3|1.83|Producer Manufacturing|4.13%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|44.3|1.83|Health Technology|4.13%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|44.3|1.72|Electronic Technology|3.89%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|44.3|0.88|Industrial Services|1.98%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|13.CAT|Equity|44.3|0.5|CASH|1.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|1.CAT|Bond|44.4|36.16|Other|81.45%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|2.CAT|Bond|44.4|8.23|Sovereign|18.53%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|3.CAT|Bond|44.4|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||AZBL|7|1.CAT|Equity|44.5|44.61|Other|100.25%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|44.5|-0.11|CASH|-0.25%|
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|45.9|32.47|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|45.9|13.21|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|45.9|0.22|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|46.6|46.53|Exchange Traded Fund (ETF-ETF)|99.85%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|46.6|0.08|CASH|0.18%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|46.6|0.01|Open-ended Fund|0.02%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|46.6|-0.02|Other|-0.05%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|43.8|17.1|Consumer Non-Durables|39.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|43.8|10.65|Technology Services|24.31%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|43.8|6.53|Retail Trade|14.9%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|43.8|3.29|Finance|7.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|43.8|3.28|Consumer Services|7.48%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|43.8|1.92|Electronic Technology|4.38%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|43.8|0.62|Consumer Durables|1.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|43.8|0.18|Process Industries|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|43.8|0.15|Health Services|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|43.8|0.14|Commercial Services|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|11.CAT|Equity|43.8|-0.02|CASH|-0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|43.7|11.51|Finance|26.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|43.7|3.71|Process Industries|8.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|43.7|3.55|Producer Manufacturing|8.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|43.7|2.95|Industrial Services|6.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|43.7|2.44|Non-Energy Minerals|5.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|43.7|2.22|Retail Trade|5.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|43.7|2.01|Distribution Services|4.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|43.7|1.88|Transportation|4.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|43.7|1.66|Technology Services|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|43.7|1.53|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|43.7|1.52|Consumer Non-Durables|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|43.7|1.51|Consumer Durables|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|43.7|1.43|Utilities|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|43.7|1.37|Consumer Services|3.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|43.7|1.35|Electronic Technology|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|43.7|0.77|Health Technology|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|43.7|0.71|Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|43.7|0.67|Communications|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|43.7|0.53|Health Services|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|43.7|0.33|Miscellaneous|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|43.7|0.04|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|43.7|43.64|Other|99.87%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|43.7|0.06|CASH|0.13%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|49.1|9.59|Finance|19.53%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|49.1|8.93|Technology Services|18.18%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|49.1|4.86|Health Technology|9.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|49.1|4.25|Electronic Technology|8.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|49.1|3.8|Producer Manufacturing|7.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|49.1|2.61|Retail Trade|5.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|49.1|2.36|Process Industries|4.8%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|49.1|2.16|Commercial Services|4.39%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|49.1|2.06|Consumer Services|4.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|49.1|1.4|Utilities|2.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|49.1|1.31|Consumer Non-Durables|2.67%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|49.1|1.11|Non-Energy Minerals|2.26%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|49.1|1.05|Consumer Durables|2.13%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|49.1|0.82|Distribution Services|1.67%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|49.1|0.74|Industrial Services|1.5%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|49.1|0.68|Health Services|1.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|49.1|0.68|Energy Minerals|1.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|49.1|0.56|Transportation|1.15%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|49.1|0.15|Miscellaneous|0.3%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|49.1|0.06|Communications|0.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|49.1|-0.01|CASH|-0.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|43.6|15.64|Technology Services|35.88%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|43.6|4.68|Finance|10.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|43.6|3.63|Retail Trade|8.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|43.6|3.6|Health Technology|8.26%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|43.6|3.27|CASH|7.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|43.6|2.47|Consumer Services|5.66%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|43.6|2.34|Producer Manufacturing|5.36%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|43.6|1.71|Consumer Non-Durables|3.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|43.6|1.67|Consumer Durables|3.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|43.6|1.28|Electronic Technology|2.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|43.6|1.11|Commercial Services|2.55%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|43.6|0.76|Industrial Services|1.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|43.6|0.69|Communications|1.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|43.6|0.5|Utilities|1.14%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|43.6|0.25|Process Industries|0.58%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|44.9|7.29|Process Industries|16.24%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|44.9|6.17|Finance|13.75%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|44.9|4.7|Consumer Durables|10.46%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|44.9|4.18|Producer Manufacturing|9.32%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|44.9|4.17|Technology Services|9.28%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|44.9|4.14|Electronic Technology|9.21%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|44.9|3.63|Health Technology|8.08%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|44.9|2.66|Consumer Non-Durables|5.92%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|44.9|1.69|Transportation|3.76%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|44.9|1.68|Communications|3.75%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|44.9|1.65|Retail Trade|3.68%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|44.9|1.41|Utilities|3.14%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|44.9|0.88|Health Services|1.96%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|44.9|0.39|Distribution Services|0.87%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|44.9|0.3|Non-Energy Minerals|0.66%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|44.9|-0.04|CASH|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|44.6|27.28|Technology Services|61.17%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|44.6|8.92|Electronic Technology|20.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|44.6|3.12|Retail Trade|7.0%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|44.6|2.06|Consumer Durables|4.61%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|44.6|1.54|Health Technology|3.45%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|44.6|0.6|Producer Manufacturing|1.35%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|44.6|0.57|Consumer Services|1.27%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|44.6|0.4|Finance|0.9%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|44.6|0.1|Other|0.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|10.CAT|Equity|44.6|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|42|16.73|Consumer Services|39.83%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|42|8.87|Technology Services|21.12%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|42|7.3|Communications|17.37%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|42|5.49|Consumer Durables|13.07%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|42|3.61|Commercial Services|8.6%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|42|0|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|45.5|25.9|Electronic Technology|56.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|45.5|8.41|Finance|18.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|45.5|2.78|Process Industries|6.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|45.5|1.55|Transportation|3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|45.5|1.42|Non-Energy Minerals|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|45.5|1.26|Communications|2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|45.5|1.06|Producer Manufacturing|2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|45.5|0.94|Consumer Non-Durables|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|45.5|0.83|Consumer Durables|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|45.5|0.48|Retail Trade|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|45.5|0.25|Energy Minerals|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|45.5|0.16|Health Technology|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|45.5|0.15|Technology Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|45.5|0.14|Distribution Services|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|45.5|0.08|Industrial Services|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|45.5|0.05|Commercial Services|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|45.5|0.05|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|43.2|42.5|Corporate|98.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|43.2|0.2|Other|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|43.2|0.16|CASH|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|43.2|0.13|Warrant|0.31%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|44.3|42.71|Health Technology|96.41%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|44.3|0.98|Commercial Services|2.22%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|44.3|0.47|Health Services|1.06%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|44.3|0.1|Process Industries|0.22%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|44.3|0|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|42.8|16.22|Finance|37.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|42.8|7.07|Utilities|16.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|42.8|3.93|Communications|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|42.8|3.42|Consumer Non-Durables|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|42.8|3.36|Industrial Services|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|42.8|1.84|Consumer Durables|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|42.8|1.6|Producer Manufacturing|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|42.8|1.59|Electronic Technology|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|42.8|1.37|Health Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|42.8|1.07|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|42.8|0.51|Process Industries|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|42.8|0.44|Technology Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|42.8|0.39|CASH|0.91%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|44.3|16.86|Technology Services|38.05%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|44.3|11.56|Electronic Technology|26.1%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|44.3|5.44|Retail Trade|12.29%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|44.3|2.88|Consumer Durables|6.51%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|44.3|2.57|Health Technology|5.8%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|44.3|2.36|Consumer Services|5.33%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|44.3|1.37|Consumer Non-Durables|3.09%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|44.3|1.16|Producer Manufacturing|2.62%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|44.3|0.44|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|44.3|0.39|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|44.3|0.24|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|44.3|0.11|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|44.3|0.1|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|44.3|0.08|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|44.3|-1.26|Other|-2.85%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|44.8|26.59|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|44.8|9.24|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|44.8|5.9|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|44.8|2.57|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|44.8|0.46|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|44.8|0.04|Preferred Stock|0.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|50.1|8.64|Utilities|17.25%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|50.1|8.39|Finance|16.75%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|50.1|6.74|Consumer Non-Durables|13.45%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|50.1|4.54|Process Industries|9.06%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|50.1|3.93|Electronic Technology|7.84%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|50.1|3.07|Health Technology|6.13%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|50.1|1.98|Producer Manufacturing|3.96%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|50.1|1.83|Energy Minerals|3.66%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|50.1|1.36|Retail Trade|2.71%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|50.1|1.33|Communications|2.65%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|50.1|1.3|Consumer Services|2.59%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|50.1|1.28|Industrial Services|2.55%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|50.1|1.25|Non-Energy Minerals|2.49%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|50.1|1.13|Technology Services|2.26%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|50.1|1.1|Distribution Services|2.19%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|50.1|0.83|Consumer Durables|1.65%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|50.1|0.77|Health Services|1.53%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|50.1|0.45|Transportation|0.9%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|50.1|0.14|Commercial Services|0.27%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|50.1|0.06|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|43|8.08|Finance|18.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|43|3.97|Producer Manufacturing|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|43|3.57|Consumer Non-Durables|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|43|3.53|Consumer Durables|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|43|3.38|Health Technology|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|43|2.58|Utilities|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|43|2.43|Process Industries|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|43|2.28|Electronic Technology|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|43|1.98|Commercial Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|43|1.76|Technology Services|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|43|1.75|Communications|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|43|1.68|Retail Trade|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|43|1.2|Energy Minerals|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|43|1.13|Non-Energy Minerals|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|43|0.93|Distribution Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|43|0.92|Transportation|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|43|0.57|CASH|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|43|0.49|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|43|0.44|Industrial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|43|0.2|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|43|0.1|Miscellaneous|0.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|55.5|54.21|Sovereign|97.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|55.5|1.29|Other|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|42.4|9.48|Finance|22.36%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|42.4|7.3|Electronic Technology|17.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|42.4|4.06|Communications|9.57%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|42.4|3.01|Retail Trade|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|42.4|2.88|Technology Services|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|42.4|2.8|Consumer Non-Durables|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|42.4|2.31|Consumer Durables|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|42.4|2.21|Energy Minerals|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|42.4|1.65|Non-Energy Minerals|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|42.4|1.39|Utilities|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|42.4|1.26|Health Technology|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|42.4|0.94|Distribution Services|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|42.4|0.78|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|42.4|0.78|Process Industries|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|42.4|0.7|Consumer Services|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|42.4|0.33|Industrial Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|42.4|0.31|Health Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|42.4|0.12|Transportation|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|42.4|0.1|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|42.3|18.08|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|42.3|11.59|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|42.3|6.65|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|42.3|5.92|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|42.3|0.26|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|42.3|-0.2|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|44.3|44.33|Other|100.06%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|44.3|-0.03|CASH|-0.06%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|38.7|13.37|Finance|34.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|38.7|11.21|CASH|28.96%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|38.7|5.16|Electronic Technology|13.33%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|38.7|4.61|Health Technology|11.91%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|38.7|4.12|Retail Trade|10.65%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|38.7|4.1|Consumer Durables|10.6%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|38.7|2.64|Technology Services|6.83%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|38.7|2.57|Health Services|6.63%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|38.7|1.35|Non-Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|38.7|1.26|Consumer Non-Durables|3.26%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|38.7|0.01|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|38.7|-11.71|Other|-30.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|41.4|20.05|Finance|48.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|41.4|5.62|Utilities|13.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|41.4|3.21|Communications|7.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|41.4|3.07|Distribution Services|7.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|41.4|2.66|Non-Energy Minerals|6.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|41.4|1.9|Retail Trade|4.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|41.4|1.71|Electronic Technology|4.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|41.4|0.94|Consumer Durables|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|41.4|0.8|Energy Minerals|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|41.4|0.67|Consumer Non-Durables|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|41.4|0.67|Industrial Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|41.4|0.1|CASH|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|49.7|49.57|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|49.7|0.13|Other|0.26%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|49.7|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|40.3|18.27|Finance|45.34%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|40.3|8.1|Energy Minerals|20.09%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|40.3|7.37|Utilities|18.29%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|40.3|2.1|Non-Energy Minerals|5.22%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|40.3|1.97|Producer Manufacturing|4.88%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|40.3|1.64|Consumer Non-Durables|4.06%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|40.3|0.69|Communications|1.72%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|40.3|0.15|CASH|0.38%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|43|10.85|Finance|25.24%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|43|4.38|Technology Services|10.19%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|43|4.24|Health Technology|9.87%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|43|3.67|Producer Manufacturing|8.53%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|43|3.02|Electronic Technology|7.02%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|43|2.4|Retail Trade|5.59%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|43|1.85|Consumer Services|4.31%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|43|1.83|Process Industries|4.26%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|43|1.41|Commercial Services|3.27%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|43|1.29|Consumer Durables|3.0%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|43|1.29|Consumer Non-Durables|2.99%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|43|1.28|Energy Minerals|2.97%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|43|1.23|Industrial Services|2.87%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|43|0.93|Non-Energy Minerals|2.17%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|43|0.87|Health Services|2.02%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|43|0.82|Utilities|1.91%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|43|0.79|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|43|0.63|Transportation|1.46%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|43|0.18|Communications|0.43%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|43|0.09|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|43|-0.03|CASH|-0.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|41.5|41.3|Other|99.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|41.5|0.2|CASH|0.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|45.6|9.6|Finance|21.06%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|45.6|5.13|Producer Manufacturing|11.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|45.6|4.68|Electronic Technology|10.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|45.6|4.64|Retail Trade|10.18%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|45.6|4.51|Technology Services|9.88%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|45.6|3.25|Health Technology|7.13%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|45.6|3.24|Consumer Services|7.11%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|45.6|2.29|Non-Energy Minerals|5.03%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|45.6|1.71|Process Industries|3.76%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|45.6|1.36|Consumer Non-Durables|2.98%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|45.6|1.04|Consumer Durables|2.29%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|45.6|0.94|Health Services|2.06%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|45.6|0.76|Industrial Services|1.66%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|45.6|0.7|Transportation|1.54%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|45.6|0.53|Distribution Services|1.17%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|45.6|0.47|Commercial Services|1.03%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|45.6|0.41|Energy Minerals|0.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|45.6|0.18|Communications|0.4%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|45.6|0.12|CASH|0.27%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|46.2|21.08|Technology Services|45.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|46.2|7|Health Technology|15.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|46.2|3.94|Producer Manufacturing|8.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|46.2|3.85|Retail Trade|8.33%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|46.2|2.47|Finance|5.34%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|46.2|2.46|CASH|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|46.2|2.06|Electronic Technology|4.45%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|46.2|1.3|Transportation|2.82%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|46.2|1.12|Consumer Durables|2.42%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|46.2|0.91|Health Services|1.96%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|41.1|36.5|Finance|88.8%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|41.1|2.95|Technology Services|7.17%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|41.1|1.58|Commercial Services|3.84%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|41.1|0.06|Miscellaneous|0.14%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|41.1|0.03|Producer Manufacturing|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|42|40.12|Health Technology|95.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|42|0.7|Miscellaneous|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|42|0.4|Health Services|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|42|0.37|Commercial Services|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|42|0.21|Process Industries|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|42|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|42|0.06|Distribution Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|42|0.05|CASH|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|42|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|41.7|8.83|Finance|21.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|41.7|4.18|Health Technology|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|41.7|3.4|Consumer Durables|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|41.7|3.01|Non-Energy Minerals|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|41.7|2.95|Consumer Non-Durables|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|41.7|2.66|Technology Services|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|41.7|2.41|Producer Manufacturing|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|41.7|1.94|Retail Trade|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|41.7|1.93|Energy Minerals|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|41.7|1.85|Transportation|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|41.7|1.77|Distribution Services|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|41.7|1.71|Commercial Services|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|41.7|1.5|Utilities|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|41.7|1.12|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|41.7|0.93|Electronic Technology|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|41.7|0.71|Industrial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|41.7|0.48|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|41.7|0.28|Health Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|41.7|0.03|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|20.CAT|Equity|41.7|0.02|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|41.4|41.13|Municipal|99.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|41.4|0.12|CASH|0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|41.4|0.12|Other|0.28%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|42|7.95|Finance|18.94%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|42|5.97|Producer Manufacturing|14.21%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|42|3.81|Electronic Technology|9.06%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|42|3.38|Health Technology|8.05%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|42|3.13|Non-Energy Minerals|7.45%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|42|2.62|Technology Services|6.23%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|42|2.39|Process Industries|5.7%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|42|2.28|Distribution Services|5.42%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|42|2.13|Consumer Services|5.07%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|42|1.77|Retail Trade|4.21%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|42|1.27|Consumer Non-Durables|3.03%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|42|1.18|Communications|2.81%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|42|1.07|Commercial Services|2.55%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|42|0.95|Industrial Services|2.25%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|42|0.89|Transportation|2.12%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|42|0.59|Health Services|1.4%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|42|0.56|Utilities|1.34%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|42|0.05|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|41.4|10.54|Finance|25.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|41.4|3.54|Consumer Non-Durables|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|41.4|3.48|Health Technology|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|41.4|2.5|Producer Manufacturing|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|41.4|2.46|Utilities|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|41.4|2.31|Process Industries|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|41.4|2.14|Electronic Technology|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|41.4|2.1|Retail Trade|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|41.4|1.94|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|41.4|1.88|Consumer Durables|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|41.4|1.81|Communications|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|41.4|1.4|Non-Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|41.4|1.35|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|41.4|0.87|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|41.4|0.78|Transportation|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|41.4|0.75|Energy Minerals|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|41.4|0.67|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|41.4|0.27|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|41.4|0.26|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|41.4|0.23|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|41.4|0.11|Other|0.26%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|40.5|40.35|Other|99.64%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|40.5|0.15|CASH|0.36%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|43.9|43.61|Exchange Traded Fund (ETF-ETF)|99.33%|
North America|Bond|High Yield Bonds|Junk|THY|7|2.CAT|Bond|43.9|0.29|CASH|0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.8|40.7|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.8|0.09|CASH|0.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|40.9|30.7|Corporate|75.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|40.9|9.14|Sovereign|22.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|40.9|1.04|Other|2.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|40.9|0.04|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|39.4|8.21|Finance|20.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|39.4|5.63|Consumer Non-Durables|14.3%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|39.4|5.22|Electronic Technology|13.24%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|39.4|3.78|Process Industries|9.59%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|39.4|3.41|Health Technology|8.66%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|39.4|2.71|Producer Manufacturing|6.89%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|39.4|2.01|Consumer Durables|5.1%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|39.4|1.71|Transportation|4.33%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|39.4|1.05|Technology Services|2.67%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|39.4|0.99|Non-Energy Minerals|2.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|39.4|0.92|Energy Minerals|2.34%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|39.4|0.79|Industrial Services|2.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|39.4|0.71|Consumer Services|1.79%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|39.4|0.55|Retail Trade|1.4%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|39.4|0.54|Health Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|39.4|0.41|Distribution Services|1.03%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|39.4|0.38|Utilities|0.97%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|39.4|0.35|Commercial Services|0.89%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|19.CAT|Equity|39.4|0.02|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|40.8|40.62|Other|99.56%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|40.8|0.18|CASH|0.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|38.1|37.17|Health Technology|97.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|38.1|0.91|Commercial Services|2.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|38.1|0.04|Miscellaneous|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|38.1|-0.01|CASH|-0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|41.1|16.9|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|41.1|13.5|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|41.1|9.16|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|41.1|0.82|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|41.1|0.62|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|41.1|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|42|15.12|Health Technology|36.0%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|42|9.62|Consumer Non-Durables|22.9%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|42|6.68|Finance|15.9%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|42|3.03|Producer Manufacturing|7.21%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|42|2.78|Process Industries|6.63%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|42|1.89|Consumer Durables|4.5%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|42|0.69|Commercial Services|1.64%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|42|0.68|Non-Energy Minerals|1.63%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|42|0.47|Transportation|1.11%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|42|0.39|Electronic Technology|0.93%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|42|0.34|Communications|0.81%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|42|0.22|Technology Services|0.53%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|42|0.06|Utilities|0.14%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|42|0.03|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.4|16.68|Asset Backed Security|41.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.4|13.07|Mortgage Backed Security|32.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.4|9.97|CASH|24.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|40.4|0.29|Municipal|0.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|40.4|0.27|Other|0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|40.4|0.12|Sovereign|0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|1.CAT|Bond|40.3|37.69|Municipal|93.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|2.CAT|Bond|40.3|2.65|CASH|6.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|1.CAT|Bond|41.4|15.8|Sovereign|38.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|41.4|14.81|Corporate|35.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|41.4|6.69|Asset Backed Security|16.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|41.4|3.38|Other|8.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|41.4|0.72|CASH|1.74%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|44.8|12.1|Finance|27.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|44.8|5|Non-Energy Minerals|11.15%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|44.8|3.75|Energy Minerals|8.38%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|44.8|3.55|Process Industries|7.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|44.8|2.73|Distribution Services|6.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|44.8|2.67|Electronic Technology|5.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|44.8|2.15|Consumer Non-Durables|4.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|44.8|2|CASH|4.46%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|44.8|1.77|Consumer Services|3.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|44.8|1.51|Industrial Services|3.37%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|44.8|1.5|Transportation|3.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|44.8|1.46|Consumer Durables|3.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|44.8|1.34|Retail Trade|2.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|44.8|1.08|Communications|2.4%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|44.8|0.93|Commercial Services|2.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|44.8|0.44|Producer Manufacturing|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|44.8|0.39|Health Services|0.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|44.8|0.33|Technology Services|0.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|44.8|0.11|Utilities|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|42|9.12|Finance|21.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|42|7.18|Technology Services|17.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|42|5.2|Energy Minerals|12.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|42|3.38|Consumer Non-Durables|8.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|42|2.91|Non-Energy Minerals|6.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|42|2.57|Consumer Durables|6.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|42|2|Health Technology|4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|42|1.97|Utilities|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|42|1.68|Process Industries|4.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|42|1.47|Producer Manufacturing|3.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|42|1.15|Communications|2.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|42|1.07|Industrial Services|2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|42|0.53|Transportation|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|42|0.48|Retail Trade|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|42|0.42|Consumer Services|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|42|0.23|Health Services|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|42|0.22|Distribution Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|42|0.19|Electronic Technology|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|42|0.14|CASH|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|42|0.05|Commercial Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|42|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|44|32.89|Sovereign|74.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|44|11.11|CASH|25.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|38.3|12.36|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|38.3|9.26|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|38.3|8.4|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|38.3|7.44|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|38.3|0.85|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|45.5|18.9|Finance|41.53%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|45.5|6.39|Producer Manufacturing|14.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|45.5|4.3|Consumer Durables|9.46%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|45.5|3.03|Retail Trade|6.66%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|45.5|2.06|Technology Services|4.53%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|45.5|2.02|Process Industries|4.44%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|45.5|1.9|Industrial Services|4.18%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|45.5|1.4|Consumer Services|3.08%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|45.5|1.21|Electronic Technology|2.65%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|45.5|1.15|Transportation|2.53%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|45.5|0.81|Consumer Non-Durables|1.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|45.5|0.66|Non-Energy Minerals|1.45%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|45.5|0.56|Commercial Services|1.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|45.5|0.53|Health Services|1.16%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|45.5|0.33|Health Technology|0.73%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|45.5|0.28|Distribution Services|0.62%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|45.5|-0.01|CASH|-0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|42.3|41.28|Corporate|97.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|42.3|1.01|Other|2.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|42.3|0.01|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|38.6|8.91|Technology Services|23.08%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|38.6|6|Retail Trade|15.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|38.6|5.59|Electronic Technology|14.47%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|38.6|3.83|Finance|9.91%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|38.6|2.96|Health Technology|7.67%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|38.6|1.94|Health Services|5.02%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|38.6|1.68|Consumer Non-Durables|4.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|38.6|1.44|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|38.6|1.1|Energy Minerals|2.86%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|38.6|0.71|Consumer Services|1.83%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|38.6|0.66|Communications|1.7%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|38.6|0.62|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|38.6|0.58|Consumer Durables|1.51%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|38.6|0.56|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|38.6|0.54|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|38.6|0.51|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|38.6|0.27|Utilities|0.7%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|38.6|0.23|Other|0.6%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|38.6|0.22|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|38.6|0.2|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|38.6|0.07|Industrial Services|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|38.7|8.78|Finance|22.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|38.7|6.73|Electronic Technology|17.39%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|38.7|5.59|Technology Services|14.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|38.7|2.8|Retail Trade|7.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|38.7|2.38|Energy Minerals|6.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|38.7|1.98|Consumer Non-Durables|5.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|38.7|1.93|Non-Energy Minerals|4.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|38.7|1.83|Consumer Durables|4.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|38.7|1.61|Process Industries|4.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|38.7|1.18|Health Technology|3.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|38.7|1.11|Communications|2.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|38.7|0.65|Utilities|1.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|38.7|0.53|Transportation|1.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|38.7|0.48|Producer Manufacturing|1.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|38.7|0.36|Consumer Services|0.94%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|38.7|0.23|Health Services|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|38.7|0.22|Industrial Services|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|38.7|0.14|Distribution Services|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|38.7|0.08|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|38.7|0.06|Other|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|38.7|0.04|Commercial Services|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|22.CAT|Equity|38.7|0.01|Miscellaneous|0.02%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|45.8|40.6|Technology Services|88.65%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|45.8|5.14|Electronic Technology|11.22%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|45.8|0.05|CASH|0.11%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|40.6|11.83|Consumer Non-Durables|29.15%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|40.6|9.71|Health Technology|23.91%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|40.6|6.53|Producer Manufacturing|16.09%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|40.6|2.84|Finance|7.0%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|40.6|2.24|Technology Services|5.52%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|40.6|1.46|Transportation|3.6%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|40.6|1.29|Commercial Services|3.17%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|40.6|1.23|Utilities|3.02%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|40.6|1.15|Electronic Technology|2.84%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|40.6|0.59|Health Services|1.46%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|40.6|0.59|Distribution Services|1.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|40.6|0.58|Consumer Durables|1.42%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|40.6|0.54|Communications|1.34%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|40.6|0.01|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|39.4|21.95|Corporate|55.7%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|39.4|9.13|Sovereign|23.18%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|39.4|5.18|Asset Backed Security|13.14%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|39.4|1.97|Other|4.99%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|39.4|1.18|Open-ended Fund|3.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|43.1|5.37|Finance|12.45%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|43.1|4.68|Producer Manufacturing|10.86%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|43.1|4.3|Technology Services|9.98%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|43.1|3.48|Electronic Technology|8.07%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|43.1|2.82|Consumer Services|6.55%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|43.1|2.74|Health Technology|6.35%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|43.1|2.51|Retail Trade|5.82%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|43.1|2.46|Process Industries|5.71%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|43.1|2.3|Commercial Services|5.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|43.1|1.99|Consumer Non-Durables|4.62%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|43.1|1.65|Energy Minerals|3.83%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|43.1|1.42|Industrial Services|3.29%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|43.1|1.39|Transportation|3.23%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|43.1|1.36|Utilities|3.15%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|43.1|1.3|Consumer Durables|3.02%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|43.1|1.14|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|43.1|1|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|43.1|0.87|Health Services|2.01%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|43.1|0.28|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|43.1|0.06|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|43.1|0.03|Other|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|43.1|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|37.8|14.79|Finance|39.13%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|37.8|4.71|Consumer Durables|12.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|37.8|3.96|Process Industries|10.48%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|37.8|2.35|Retail Trade|6.23%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|37.8|2.04|Electronic Technology|5.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|37.8|2.01|Producer Manufacturing|5.32%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|37.8|1.75|Health Services|4.64%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|37.8|1.41|Consumer Services|3.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|37.8|1.01|Industrial Services|2.67%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|37.8|0.83|Health Technology|2.2%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|37.8|0.63|Transportation|1.67%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|37.8|0.53|Commercial Services|1.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|37.8|0.36|Consumer Non-Durables|0.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|37.8|0.35|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|37.8|0.27|Technology Services|0.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|37.8|0.27|Utilities|0.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|37.8|0.25|Distribution Services|0.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|37.8|0.19|Communications|0.51%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|37.8|0.08|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|37.7|20.2|Technology Services|53.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|37.7|11.16|Retail Trade|29.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|37.7|2.05|Finance|5.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|37.7|1.55|CASH|4.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|37.7|1.29|Commercial Services|3.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|37.7|1.23|Consumer Services|3.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|37.7|0.22|Consumer Non-Durables|0.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|32.18|Other|83.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|6.42|Corporate|16.64%|
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|38.08|Municipal|98.92%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|38.5|0.32|CASH|0.84%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|38.2|6.05|Producer Manufacturing|15.83%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|38.2|5.51|Process Industries|14.42%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|38.2|5.42|Electronic Technology|14.2%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|38.2|3.23|Non-Energy Minerals|8.46%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|38.2|3.2|Finance|8.37%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|38.2|3.07|Health Technology|8.04%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|38.2|2.06|Technology Services|5.4%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|38.2|1.75|Consumer Non-Durables|4.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|38.2|1.42|Consumer Durables|3.71%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|38.2|1.4|Industrial Services|3.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|38.2|0.89|Utilities|2.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|38.2|0.85|Distribution Services|2.22%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|38.2|0.74|Energy Minerals|1.94%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|38.2|0.69|Consumer Services|1.81%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|38.2|0.63|Retail Trade|1.64%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|38.2|0.6|Transportation|1.58%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|38.2|0.3|Commercial Services|0.79%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|38.2|0.18|Other|0.46%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|38.2|0.09|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|38.2|0.09|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|21.CAT|Equity|38.2|0.05|Communications|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|36.8|14.08|Finance|38.25%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|36.8|9.28|Energy Minerals|25.22%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|36.8|6.46|Utilities|17.55%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|36.8|2.39|Producer Manufacturing|6.49%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|36.8|1.49|Consumer Non-Durables|4.04%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|36.8|1.18|Communications|3.22%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|36.8|1.03|Non-Energy Minerals|2.8%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|36.8|0.45|Distribution Services|1.21%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|36.8|0.23|Industrial Services|0.63%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|36.8|0.14|Commercial Services|0.37%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|36.8|0.09|CASH|0.25%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.5|25.95|Bank Loan|67.39%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.5|7.48|Open-ended Fund|19.42%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|38.5|4.67|Other|12.13%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|38.5|0.4|CASH|1.03%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|39|37.62|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|39|0.8|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|39|0.59|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|38.2|33.86|Corporate|88.65%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|38.2|2|Other|5.24%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|38.2|1.51|Preferred|3.96%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|38.2|0.43|Sovereign|1.12%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|38.2|0.4|CASH|1.04%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|35.1|25.43|Finance|72.45%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|35.1|4.79|Retail Trade|13.66%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|35.1|1.57|Electronic Technology|4.46%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|35.1|1.55|Distribution Services|4.41%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|35.1|0.86|Utilities|2.44%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|35.1|0.82|Consumer Durables|2.33%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|35.1|0.08|Other|0.24%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|35.1|0.01|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|36.3|14.09|Non-Energy Minerals|38.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|36.3|10.54|Process Industries|29.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|36.3|5.75|Energy Minerals|15.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|36.3|3.94|Utilities|10.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|36.3|1.96|Consumer Non-Durables|5.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|36.3|0.03|CASH|0.08%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|44.1|43.68|Miscellaneous|99.05%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|44.1|0.42|CASH|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.9|6.72|Finance|17.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.9|4.62|Technology Services|12.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.9|3.24|Retail Trade|8.55%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.9|2.63|Electronic Technology|6.95%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.9|2.56|Health Technology|6.75%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.9|2.4|Consumer Durables|6.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.9|2.4|Distribution Services|6.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.9|1.85|Commercial Services|4.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.9|1.55|Process Industries|4.09%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.9|1.45|Health Services|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.9|1.45|Producer Manufacturing|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.9|1.35|Energy Minerals|3.55%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.9|1.34|Consumer Services|3.53%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.9|0.98|Consumer Non-Durables|2.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.9|0.91|Utilities|2.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.9|0.82|Transportation|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.9|0.81|Communications|2.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.9|0.66|Non-Energy Minerals|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.9|0.12|CASH|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.9|0.06|Industrial Services|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|43|23.79|Consumer Non-Durables|55.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|43|8.34|Retail Trade|19.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|43|3.14|Health Technology|7.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|43|2.99|Consumer Durables|6.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|43|2.94|Consumer Services|6.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|43|1.35|Distribution Services|3.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|43|0.22|Commercial Services|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|43|0.21|Health Services|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|43|0.03|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|37.6|37.4|Corporate|99.48%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|37.6|0.23|Open-ended Fund|0.6%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|37.6|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|39.6|39.6|Utilities|100.01%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|39.6|0|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|UTES|7|3.CAT|Equity|39.6|0|Other|0.01%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|42.1|25.52|Corporate|60.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|42.1|16.46|Sovereign|39.1%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|42.1|0.13|CASH|0.31%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|36|7.93|Finance|22.02%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|36|4.14|Utilities|11.5%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|36|3.21|Process Industries|8.91%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|36|2.11|Health Services|5.85%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|36|2.05|Retail Trade|5.7%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|36|1.81|Consumer Services|5.02%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|36|1.81|Producer Manufacturing|5.02%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|36|1.78|Technology Services|4.95%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|36|1.75|Transportation|4.86%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|36|1.63|Commercial Services|4.53%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|36|1.54|Non-Energy Minerals|4.28%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|36|1.19|Communications|3.3%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|36|0.99|Electronic Technology|2.74%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|36|0.98|Miscellaneous|2.71%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|36|0.78|Energy Minerals|2.17%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|36|0.73|Consumer Non-Durables|2.04%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|36|0.56|Consumer Durables|1.55%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|36|0.42|Distribution Services|1.16%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|36|0.24|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|36|0.24|Industrial Services|0.66%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|36|0.11|CASH|0.3%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|37.9|8.89|Finance|23.46%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|37.9|4.7|Process Industries|12.39%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|37.9|3.6|Producer Manufacturing|9.51%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|37.9|2.51|Electronic Technology|6.62%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|37.9|2.41|Transportation|6.37%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|37.9|2.39|Technology Services|6.31%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|37.9|2.07|CASH|5.46%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|37.9|1.76|Energy Minerals|4.64%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|37.9|1.47|Industrial Services|3.89%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|37.9|1.14|Retail Trade|3.01%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|37.9|1.07|Consumer Durables|2.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|37.9|1.05|Distribution Services|2.76%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|37.9|1.03|Consumer Non-Durables|2.72%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|37.9|0.88|Non-Energy Minerals|2.33%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|37.9|0.88|Consumer Services|2.31%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|37.9|0.85|Health Technology|2.23%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|37.9|0.65|Miscellaneous|1.71%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|37.9|0.56|Utilities|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|37.5|23.18|Health Technology|61.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|37.5|9.87|Health Services|26.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|37.5|1.31|Retail Trade|3.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|37.5|1.1|CASH|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|37.5|0.69|Distribution Services|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|37.5|0.38|Finance|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|37.5|0.34|Technology Services|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|37.5|0.34|Commercial Services|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|37.5|0.09|Consumer Non-Durables|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|37.5|0.07|Process Industries|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|37.5|0.06|Electronic Technology|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|37.5|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|37.5|0.02|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|37.5|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|37.5|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|37.2|7.09|Finance|19.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|37.2|5.34|Health Technology|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|37.2|3.4|Retail Trade|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|37.2|3.15|Consumer Non-Durables|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|37.2|2.51|Technology Services|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|37.2|2.05|Transportation|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|37.2|2.03|Communications|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|37.2|1.94|Utilities|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|37.2|1.6|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|37.2|1.42|Consumer Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|37.2|1.14|Producer Manufacturing|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|37.2|1.05|Non-Energy Minerals|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|37.2|0.95|Consumer Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|37.2|0.88|Electronic Technology|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|37.2|0.78|Distribution Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|37.2|0.71|Health Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|37.2|0.45|Commercial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|37.2|0.4|Energy Minerals|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|37.2|0.29|Industrial Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|37.2|0.04|CASH|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|37.3|36.97|Finance|99.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|37.3|0.17|Other|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|37.3|0.11|Miscellaneous|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|37.3|0.03|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|37.3|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|37.3|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|37.3|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|37.4|8.51|Retail Trade|22.76%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|37.4|7.54|Technology Services|20.17%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|37.4|4.6|Finance|12.3%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|37.4|4.28|Non-Energy Minerals|11.44%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|37.4|2.76|Consumer Non-Durables|7.39%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|37.4|2.27|Consumer Services|6.08%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|37.4|2.17|Utilities|5.79%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|37.4|2.12|Energy Minerals|5.68%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|37.4|1.91|Process Industries|5.11%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|37.4|0.82|Communications|2.2%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|37.4|0.33|Transportation|0.87%|
Latin America|Equity|Latin America Equities||ARGT|7|12.CAT|Equity|37.4|0.07|CASH|0.2%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|36.1|21.89|Finance|60.63%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|36.1|3.81|Process Industries|10.55%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|36.1|2.93|Communications|8.11%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|36.1|1.76|Retail Trade|4.87%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|36.1|1.28|Utilities|3.55%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|36.1|1.23|Transportation|3.41%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|36.1|0.99|Health Services|2.74%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|36.1|0.78|Distribution Services|2.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|36.1|0.45|Energy Minerals|1.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|36.1|0.44|Health Technology|1.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|36.1|0.29|Electronic Technology|0.81%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|36.1|0.21|Consumer Non-Durables|0.57%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|36.1|0.04|CASH|0.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|35.5|5.45|Finance|15.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|35.5|4.96|Producer Manufacturing|13.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|35.5|4.41|Process Industries|12.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|35.5|2.84|Industrial Services|8.01%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|35.5|2.41|Distribution Services|6.8%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|35.5|2.23|Electronic Technology|6.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|35.5|2.22|Retail Trade|6.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|35.5|1.64|Consumer Non-Durables|4.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|35.5|1.33|Technology Services|3.76%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|35.5|1.28|Commercial Services|3.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|35.5|1.06|Consumer Services|2.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|35.5|1.05|Non-Energy Minerals|2.96%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|35.5|1.03|Transportation|2.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|35.5|1.02|Health Technology|2.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|35.5|0.97|Utilities|2.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|35.5|0.81|Consumer Durables|2.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|35.5|0.39|Health Services|1.1%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|35.5|0.2|Communications|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|35.5|0.19|Energy Minerals|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|35.5|0.01|CASH|0.03%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|35.8|4.53|Producer Manufacturing|12.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|35.8|3.58|Electronic Technology|9.99%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|35.8|3.26|Process Industries|9.11%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|35.8|3.16|Finance|8.83%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|35.8|2.9|Consumer Durables|8.11%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|35.8|2.24|Transportation|6.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|35.8|2.24|Utilities|6.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|35.8|2.21|Commercial Services|6.18%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|35.8|2.09|Industrial Services|5.83%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|35.8|1.52|Distribution Services|4.24%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|35.8|1.48|Technology Services|4.14%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|35.8|1.45|Retail Trade|4.06%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|35.8|1.27|Consumer Non-Durables|3.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|35.8|1.22|Communications|3.4%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|35.8|0.84|Health Technology|2.34%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|35.8|0.74|Energy Minerals|2.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|35.8|0.73|Non-Energy Minerals|2.04%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|35.8|0.34|CASH|0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|36.6|36.42|Corporate|99.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.6|0.18|CASH|0.5%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|38.5|38.49|Other|99.97%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|38.5|0.01|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|37.6|9.07|Technology Services|24.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|37.6|7.01|Electronic Technology|18.64%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|37.6|4.56|Finance|12.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|37.6|3.15|Health Technology|8.38%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|37.6|1.97|Retail Trade|5.23%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|37.6|1.94|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|37.6|1.86|Consumer Durables|4.95%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|37.6|1.59|Consumer Non-Durables|4.22%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|37.6|1.46|Utilities|3.87%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|37.6|1.42|Communications|3.78%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|37.6|0.92|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|37.6|0.87|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|37.6|0.54|Consumer Services|1.43%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|37.6|0.41|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|37.6|0.3|Commercial Services|0.79%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|37.6|0.24|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|37.6|0.21|Miscellaneous|0.56%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|37.6|0.09|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|37.6|0.01|Industrial Services|0.02%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|37.6|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|38.8|12.3|CASH|31.69%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|38.8|9.07|Electronic Technology|23.37%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|38.8|4.95|Retail Trade|12.76%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|38.8|4.07|Technology Services|10.49%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|38.8|3.88|Health Technology|10.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|38.8|3.33|Finance|8.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|38.8|2.51|Commercial Services|6.48%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|38.8|2.12|Miscellaneous|5.46%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|38.8|1.97|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|38.8|1.4|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|38.8|1.33|Consumer Durables|3.43%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|38.8|1.25|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|38.8|0.93|Transportation|2.39%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|38.8|0.88|Health Services|2.27%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|38.8|0.66|Distribution Services|1.69%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|38.8|0.03|Process Industries|0.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|38.8|-11.87|Other|-30.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|39.6|25.13|Sovereign|63.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|39.6|9.71|Corporate|24.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|39.6|3.29|Mortgage Backed Security|8.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|39.6|1.19|Asset Backed Security|3.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|39.6|0.21|CASH|0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|39.6|0.06|Other|0.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|39.6|0.03|Municipal|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|39.6|0|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|37.3|37.02|Other|99.26%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|37.3|0.28|CASH|0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|35.8|35.42|Municipal|98.93%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|35.8|0.38|CASH|1.05%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|46.8|16.31|Producer Manufacturing|34.86%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|46.8|13.69|Process Industries|29.25%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|46.8|10.63|Electronic Technology|22.72%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|46.8|3.76|Energy Minerals|8.03%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|46.8|2.12|Utilities|4.52%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|46.8|0.19|Consumer Durables|0.41%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|46.8|0.09|CASH|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|37.2|34.96|Health Technology|93.98%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|37.2|1.4|Other|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|37.2|0.65|Commercial Services|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|37.2|0.5|Process Industries|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|37.2|0.15|Health Services|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|6.CAT|Equity|37.2|-0.46|CASH|-1.23%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|36.7|36.64|Exchange Traded Fund (ETF-ETF)|99.83%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|36.7|0.07|Open-ended Fund|0.19%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|36.7|-0.01|CASH|-0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|34.4|7.29|Finance|21.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|34.4|5.9|Electronic Technology|17.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|34.4|4.64|Technology Services|13.5%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|34.4|2.51|Retail Trade|7.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|34.4|1.92|Energy Minerals|5.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|34.4|1.72|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|34.4|1.58|Non-Energy Minerals|4.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|34.4|1.55|Consumer Durables|4.5%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|34.4|1.52|Process Industries|4.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|34.4|1.12|Health Technology|3.26%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|34.4|0.96|Communications|2.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|34.4|0.78|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|34.4|0.73|Utilities|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|34.4|0.67|Transportation|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|34.4|0.34|Miscellaneous|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|34.4|0.3|Consumer Services|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|34.4|0.24|Industrial Services|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|34.4|0.22|Health Services|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|34.4|0.16|Distribution Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|34.4|0.12|Commercial Services|0.36%|
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|35.2|34.47|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|35.2|0.73|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|56.2|20.04|Finance|35.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|56.2|8.77|Communications|15.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|56.2|6.49|Non-Energy Minerals|11.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|56.2|4.33|Process Industries|7.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|56.2|4.28|Consumer Non-Durables|7.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|56.2|3.57|Distribution Services|6.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|56.2|2.41|Energy Minerals|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|56.2|1.35|Consumer Durables|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|56.2|1.34|Retail Trade|2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|56.2|1.32|Health Technology|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|56.2|0.7|Transportation|1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|56.2|0.64|Utilities|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|56.2|0.48|Health Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|56.2|0.3|Consumer Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|56.2|0.21|CASH|0.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33.7|21.98|Asset Backed Security|65.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33.7|8.78|Open-ended Fund|26.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33.7|1.26|Sovereign|3.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33.7|1.01|Mortgage Backed Security|3.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33.7|0.68|Other|2.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33.7|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|26.6|27.09|Miscellaneous|101.84%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|26.6|0.03|Other|0.12%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|26.6|-0.52|CASH|-1.96%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|31.6|6.23|Transportation|19.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|31.6|5.2|Finance|16.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|31.6|4.02|Retail Trade|12.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|31.6|3.24|Process Industries|10.25%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|31.6|3.16|Utilities|10.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|31.6|2.46|Non-Energy Minerals|7.78%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|31.6|2.27|Communications|7.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|31.6|1.42|Technology Services|4.49%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|31.6|1.09|Producer Manufacturing|3.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|31.6|0.96|Energy Minerals|3.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|31.6|0.72|Consumer Non-Durables|2.28%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|31.6|0.63|Consumer Durables|1.99%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|31.6|0.21|CASH|0.65%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|34.6|34.49|Other|99.69%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|34.6|0.11|CASH|0.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|33.8|21.98|Corporate|65.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|33.8|11.8|Sovereign|34.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|33.8|0.01|Other|0.02%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|35|33.67|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|35|1.33|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|32.8|7.29|Finance|22.24%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|32.8|6.54|Electronic Technology|19.93%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|32.8|4.44|Technology Services|13.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|32.8|2.15|Retail Trade|6.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|32.8|1.82|Consumer Durables|5.56%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|32.8|1.66|Consumer Non-Durables|5.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|32.8|1.29|Health Technology|3.94%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|32.8|1.26|Process Industries|3.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|32.8|0.95|Producer Manufacturing|2.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|32.8|0.95|Energy Minerals|2.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|32.8|0.91|Utilities|2.77%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|32.8|0.83|Non-Energy Minerals|2.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|32.8|0.65|Transportation|1.98%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|32.8|0.61|Communications|1.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|32.8|0.52|Consumer Services|1.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|32.8|0.34|Industrial Services|1.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|32.8|0.16|Health Services|0.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|32.8|0.12|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|32.8|0.09|Commercial Services|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|32.8|0.05|CASH|0.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|32.8|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|32.8|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.3|33.18|Other|99.65%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.3|0.12|CASH|0.35%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|34.6|12.31|Finance|35.57%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|34.6|5.24|Utilities|15.14%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|34.6|4.4|Producer Manufacturing|12.72%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|34.6|3.29|Process Industries|9.51%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|34.6|2.42|Distribution Services|6.98%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|34.6|2.02|Consumer Non-Durables|5.84%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|34.6|1.44|Non-Energy Minerals|4.15%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|34.6|0.73|Commercial Services|2.12%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|34.6|0.68|Health Services|1.97%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|34.6|0.67|Communications|1.93%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|34.6|0.66|Consumer Services|1.9%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|34.6|0.64|Health Technology|1.86%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|34.6|0.1|CASH|0.3%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|31.5|19.78|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|31.5|5.06|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|31.5|3.21|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|31.5|3.16|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|31.5|3.13|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|31.5|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|31.5|-3.12|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|42.3|6.67|Consumer Durables|15.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|42.3|4.77|Communications|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|42.3|4.49|Non-Energy Minerals|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|42.3|4.39|Retail Trade|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|42.3|2.97|Electronic Technology|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|42.3|2.92|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|42.3|2.12|Distribution Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|42.3|2.03|Producer Manufacturing|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|42.3|1.92|Commercial Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|42.3|1.81|Transportation|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|42.3|1.62|Energy Minerals|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|42.3|1.58|Technology Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|42.3|1.51|Health Technology|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|42.3|1.49|Industrial Services|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|42.3|1.16|Process Industries|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|42.3|0.58|Health Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|42.3|0.28|CASH|0.66%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37.2|29.47|Exchange Traded Fund (ETF-ETF)|79.23%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37.2|7.61|Share/Common/Ordinary|20.45%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37.2|0.12|CASH|0.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.7|5.77|Electronic Technology|20.11%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.7|5.33|Finance|18.56%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.7|3.06|Technology Services|10.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.7|2.82|Consumer Non-Durables|9.84%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.7|1.99|Consumer Durables|6.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.7|1.66|Communications|5.79%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.7|1.41|Health Technology|4.93%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.7|1.41|Process Industries|4.91%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.7|1.34|Non-Energy Minerals|4.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.7|1.08|Retail Trade|3.76%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.7|0.76|Producer Manufacturing|2.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.7|0.46|Transportation|1.6%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.7|0.44|Utilities|1.53%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.7|0.43|Consumer Services|1.51%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.7|0.28|Industrial Services|0.96%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.7|0.21|Commercial Services|0.72%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.7|0.15|CASH|0.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.7|0.11|Distribution Services|0.38%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|33.5|32.86|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|33.5|0.64|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|32.4|14.57|Technology Services|44.97%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|32.4|5.53|Retail Trade|17.06%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|32.4|3.24|Consumer Services|10.01%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|32.4|3.1|Electronic Technology|9.57%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|32.4|2.08|Consumer Durables|6.42%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|32.4|1.45|Process Industries|4.47%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|32.4|1.33|Health Technology|4.1%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|32.4|1.07|Finance|3.3%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|32.4|0.04|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|32.4|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|34.8|8.47|Technology Services|24.35%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|34.8|6.07|Electronic Technology|17.43%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|34.8|4.21|Finance|12.1%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|34.8|3.53|Health Technology|10.14%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|34.8|2.59|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|34.8|2.06|Consumer Services|5.92%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|34.8|1.83|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|34.8|1.36|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|34.8|0.9|Health Services|2.59%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|34.8|0.83|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|34.8|0.76|Communications|2.18%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|34.8|0.72|Transportation|2.06%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|34.8|0.47|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|34.8|0.33|Consumer Durables|0.94%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|34.8|0.28|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|34.8|0.13|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|34.8|0.1|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|34.8|0.09|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|34.8|0.08|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|34.8|-0.01|CASH|-0.02%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|30.7|14.29|Miscellaneous|46.56%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|30.7|4.65|Technology Services|15.16%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|30.7|3.05|Retail Trade|9.92%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|30.7|2.71|Finance|8.84%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|30.7|1.29|Consumer Durables|4.19%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|30.7|0.99|Health Technology|3.21%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|30.7|0.96|Consumer Non-Durables|3.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|30.7|0.63|Electronic Technology|2.04%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|30.7|0.41|Consumer Services|1.35%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|30.7|0.39|Utilities|1.26%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|30.7|0.24|Non-Energy Minerals|0.78%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|30.7|0.24|Energy Minerals|0.77%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|30.7|0.21|Transportation|0.67%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|30.7|0.19|Producer Manufacturing|0.61%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|30.7|0.13|Process Industries|0.42%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|30.7|0.07|Industrial Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|30.7|0.06|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|30.7|0.06|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|30.7|0.06|Commercial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|30.7|0.05|Health Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|30.7|0.04|Communications|0.14%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|32.1|32.15|Other|100.15%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|32.1|-0.05|CASH|-0.15%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|31.4|20.74|Technology Services|66.04%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|31.4|4.97|Retail Trade|15.84%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|31.4|1.84|Finance|5.87%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|31.4|1.64|Consumer Services|5.21%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|31.4|0.81|Electronic Technology|2.58%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|31.4|0.61|Producer Manufacturing|1.93%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|31.4|0.29|Miscellaneous|0.91%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|31.4|0.26|Consumer Durables|0.84%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|31.4|0.14|Transportation|0.45%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|31.4|0.11|Commercial Services|0.36%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|31.4|-0|CASH|-0.01%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|26.4|5.84|Producer Manufacturing|22.14%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|26.4|3.64|Electronic Technology|13.77%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|26.4|3.42|Finance|12.95%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|26.4|3.22|Process Industries|12.21%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|26.4|2.62|Energy Minerals|9.93%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|26.4|1.39|Retail Trade|5.27%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|26.4|1.28|Utilities|4.84%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|26.4|1.08|Technology Services|4.08%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|26.4|1|Communications|3.79%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|26.4|0.73|Health Technology|2.75%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|26.4|0.69|Consumer Durables|2.62%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|26.4|0.44|Transportation|1.66%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|26.4|0.35|Non-Energy Minerals|1.31%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|26.4|0.31|Industrial Services|1.19%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|26.4|0.21|Consumer Services|0.81%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|26.4|0.1|Distribution Services|0.39%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|26.4|0.03|Commercial Services|0.1%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|26.4|0.02|Other|0.09%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|26.4|0.02|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|32.5|7.58|Electronic Technology|23.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|32.5|4.4|Finance|13.55%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|32.5|3.8|Technology Services|11.68%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|32.5|3.12|Health Technology|9.61%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|32.5|2.19|Retail Trade|6.73%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|32.5|1.8|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|32.5|1.78|Consumer Services|5.47%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|32.5|1.69|Consumer Non-Durables|5.2%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|32.5|0.74|Distribution Services|2.28%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|32.5|0.74|Health Services|2.27%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|32.5|0.72|Utilities|2.23%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|32.5|0.69|Consumer Durables|2.12%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|32.5|0.65|Process Industries|2.0%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|32.5|0.6|Energy Minerals|1.84%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|32.5|0.58|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|32.5|0.45|Industrial Services|1.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|32.5|0.34|Commercial Services|1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|32.5|0.32|Communications|0.97%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|32.5|0.23|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|32.5|0.07|CASH|0.2%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|26.5|6.27|Health Technology|23.65%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|26.5|5.35|Finance|20.2%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|26.5|4.62|Electronic Technology|17.44%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|26.5|3.85|Technology Services|14.52%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|26.5|1.81|Consumer Services|6.84%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|26.5|1.45|Miscellaneous|5.48%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|26.5|1.41|Producer Manufacturing|5.31%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|26.5|1.03|Transportation|3.88%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|26.5|0.69|CASH|2.6%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|26.5|0.02|Consumer Durables|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|1.CAT|Multi-Asset|30.5|15.85|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|30.5|14.19|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|30.5|0.41|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|30.5|0.05|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|29.9|19.73|Electronic Technology|66.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|29.9|6.98|Technology Services|23.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|29.9|1.94|Process Industries|6.5%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|29.9|0.59|Producer Manufacturing|1.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|29.9|0.44|Commercial Services|1.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|29.9|0.18|Industrial Services|0.61%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|29.9|0.03|CASH|0.09%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|31.6|13.95|Technology Services|44.14%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|31.6|6.91|Electronic Technology|21.88%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|31.6|6.82|Finance|21.57%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|31.6|1.31|Consumer Non-Durables|4.15%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|31.6|1.25|Retail Trade|3.95%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|31.6|0.45|Utilities|1.41%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|31.6|0.4|Consumer Services|1.27%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|31.6|0.24|Communications|0.75%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|31.6|0.19|Process Industries|0.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|31.6|0.09|Miscellaneous|0.29%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|31.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|29.2|9.08|Technology Services|31.11%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|29.2|6.08|Health Technology|20.82%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|29.2|6.06|Electronic Technology|20.77%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|29.2|2.25|Finance|7.7%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|29.2|1.41|Energy Minerals|4.82%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|29.2|1.39|Retail Trade|4.75%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|29.2|0.78|Consumer Services|2.66%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|29.2|0.74|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|29.2|0.51|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|29.2|0.44|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|29.2|0.41|Industrial Services|1.41%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|29.2|0.05|Other|0.17%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|31.1|5.04|Finance|16.22%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|31.1|4.96|Utilities|15.95%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|31.1|4.91|Technology Services|15.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|31.1|4.24|Electronic Technology|13.63%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|31.1|2.73|Health Technology|8.77%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|31.1|1.76|Retail Trade|5.67%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|31.1|1.38|Producer Manufacturing|4.43%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|31.1|1.26|Communications|4.05%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|31.1|1.07|Distribution Services|3.44%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|31.1|1.03|Consumer Non-Durables|3.32%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|31.1|0.88|Process Industries|2.83%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|31.1|0.72|Transportation|2.33%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|31.1|0.45|Consumer Durables|1.45%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|31.1|0.27|Commercial Services|0.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|31.1|0.27|Consumer Services|0.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|31.1|0.08|Health Services|0.27%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|31.1|0.03|CASH|0.1%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|32.5|31.01|Electronic Technology|95.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|32.5|0.97|Communications|2.98%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|32.5|0.52|Technology Services|1.6%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|32.5|0|CASH|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|33.4|28.51|Utilities|85.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|33.4|4.87|Non-Energy Minerals|14.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|33.4|0.02|CASH|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.7|29.81|Corporate|97.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.7|0.89|Other|2.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.7|0.01|CASH|0.02%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|27.9|10.76|Process Industries|38.55%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|27.9|8.34|Consumer Non-Durables|29.91%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|27.9|3.34|Finance|11.96%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|27.9|2.82|Health Technology|10.1%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|27.9|1.4|Distribution Services|5.02%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|27.9|0.94|CASH|3.36%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|27.9|0.3|Consumer Services|1.09%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|31.2|31.09|Finance|99.66%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|31.2|0.06|CASH|0.19%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|31.2|0.05|Miscellaneous|0.16%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|32.6|6.09|Finance|18.69%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|32.6|4.67|Electronic Technology|14.32%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|32.6|3.97|Consumer Non-Durables|12.19%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|32.6|3.64|Health Technology|11.17%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|32.6|2.9|Retail Trade|8.91%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|32.6|2.29|Producer Manufacturing|7.02%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|32.6|1.4|Technology Services|4.3%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|32.6|1.31|Health Services|4.02%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|32.6|1.26|Commercial Services|3.86%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|32.6|1.22|Industrial Services|3.73%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|32.6|1.16|Consumer Services|3.57%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|32.6|1.09|Consumer Durables|3.33%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|32.6|0.91|Energy Minerals|2.79%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|32.6|0.57|Communications|1.76%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|32.6|0.08|Miscellaneous|0.26%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|32.6|0.03|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|29.5|25.08|Industrial Services|85.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|29.5|2.51|Process Industries|8.52%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|29.5|1.8|Transportation|6.1%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|29.5|0.11|Other|0.36%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|31.2|5.06|Finance|16.22%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|31.2|4.05|Consumer Durables|12.97%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|31.2|3.24|Process Industries|10.38%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|31.2|2.96|Producer Manufacturing|9.48%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|31.2|2.46|Transportation|7.89%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|31.2|2.42|Health Technology|7.75%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|31.2|2.07|Utilities|6.62%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|31.2|1.9|Technology Services|6.1%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|31.2|1.83|Communications|5.86%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|31.2|1.32|Consumer Non-Durables|4.23%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|31.2|0.84|Industrial Services|2.68%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|31.2|0.8|Health Services|2.55%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|31.2|0.62|Distribution Services|1.98%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|31.2|0.6|Electronic Technology|1.93%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|31.2|0.5|Non-Energy Minerals|1.59%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|31.2|0.26|Retail Trade|0.82%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|31.2|0.25|Consumer Services|0.81%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|31.2|0.04|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|31.4|6.74|Health Technology|21.46%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|31.4|6.72|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|31.4|3.77|Process Industries|12.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|31.4|2.61|Finance|8.31%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|31.4|2.57|Producer Manufacturing|8.19%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|31.4|2.37|Consumer Non-Durables|7.56%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|31.4|1.61|Non-Energy Minerals|5.14%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|31.4|1.43|Commercial Services|4.56%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|31.4|1.2|Electronic Technology|3.82%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|31.4|1.03|Retail Trade|3.28%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|31.4|1.01|Consumer Services|3.23%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|31.4|0.33|Miscellaneous|1.05%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|31.8|13.06|Finance|41.06%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|31.8|4.26|Technology Services|13.39%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|31.8|3.36|Industrial Services|10.57%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|31.8|2.31|Transportation|7.25%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|31.8|1.98|Energy Minerals|6.24%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|31.8|1.96|Non-Energy Minerals|6.16%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|31.8|1.56|Retail Trade|4.89%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|31.8|0.99|Communications|3.12%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|31.8|0.75|Process Industries|2.35%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|31.8|0.58|Utilities|1.82%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|31.8|0.42|Producer Manufacturing|1.31%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|31.8|0.31|Consumer Services|0.98%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|31.8|0.15|Health Technology|0.47%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|31.8|0.1|Consumer Non-Durables|0.33%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|31.8|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|37.2|28.73|Technology Services|77.23%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|37.2|4.77|Electronic Technology|12.82%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|37.2|1.5|Health Technology|4.04%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|37.2|1.17|Health Services|3.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|37.2|1.02|Retail Trade|2.73%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|37.2|0.02|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|37.2|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|30.5|6.36|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|30.5|5.08|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|30.5|3.03|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|30.5|3|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|30.5|2.21|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|30.5|2.09|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|30.5|1.78|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|30.5|1.73|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|30.5|0.84|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|30.5|0.74|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|30.5|0.73|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|30.5|0.62|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|30.5|0.54|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|30.5|0.48|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|30.5|0.48|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|30.5|0.46|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|30.5|0.2|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|30.5|0.07|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|30.5|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|30.5|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|30.1|29.62|Sovereign|98.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|30.1|0.36|Corporate|1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|30.1|0.13|CASH|0.43%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|31.6|6.87|Technology Services|21.75%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|31.6|4.87|Finance|15.4%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|31.6|3.61|Electronic Technology|11.41%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|31.6|3.27|Health Technology|10.34%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|31.6|2.1|Retail Trade|6.63%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|31.6|1.71|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|31.6|1.58|Consumer Services|5.01%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|31.6|1.28|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|31.6|1.08|Consumer Durables|3.42%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|31.6|0.82|Utilities|2.61%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|31.6|0.8|Process Industries|2.53%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|31.6|0.78|Health Services|2.47%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|31.6|0.67|Energy Minerals|2.13%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|31.6|0.66|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|31.6|0.5|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|31.6|0.28|Communications|0.9%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|31.6|0.25|Industrial Services|0.78%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|31.6|0.21|Distribution Services|0.68%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|31.6|0.14|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|31.6|0.09|CASH|0.3%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|30.1|11.02|Finance|36.61%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|30.1|6.5|Consumer Non-Durables|21.61%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|30.1|4.81|Health Technology|15.99%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|30.1|1.47|Process Industries|4.88%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|30.1|1.14|Non-Energy Minerals|3.78%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|30.1|1.01|Retail Trade|3.37%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|30.1|0.81|Communications|2.7%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|30.1|0.79|Industrial Services|2.62%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|30.1|0.64|Electronic Technology|2.12%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|30.1|0.54|Utilities|1.81%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|30.1|0.31|Transportation|1.04%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|30.1|0.26|Producer Manufacturing|0.87%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|30.1|0.18|Distribution Services|0.59%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|30.1|0.17|Consumer Services|0.58%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|30.1|0.15|Commercial Services|0.51%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|30.1|0.12|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|30.1|0.12|Technology Services|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|30.1|0.05|CASH|0.15%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.9|9.96|Technology Services|33.31%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.9|4.96|Health Technology|16.59%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.9|4.8|Finance|16.07%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.9|4.04|Electronic Technology|13.51%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.9|3.74|Consumer Services|12.52%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.9|1.2|Producer Manufacturing|4.01%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.9|1.15|Retail Trade|3.86%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.9|0.04|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|33.4|9.57|Technology Services|28.64%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|33.4|5.35|Retail Trade|16.01%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|33.4|5.05|Finance|15.12%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|33.4|3.15|Electronic Technology|9.42%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|33.4|1.72|Consumer Services|5.16%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|33.4|1.3|Utilities|3.9%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|33.4|1.29|Health Services|3.86%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|33.4|1.19|Health Technology|3.56%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|33.4|0.79|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|33.4|0.77|Non-Energy Minerals|2.31%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|33.4|0.61|Commercial Services|1.83%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|33.4|0.55|Industrial Services|1.65%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|33.4|0.51|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|33.4|0.5|Consumer Non-Durables|1.5%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|33.4|0.5|Consumer Durables|1.5%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|33.4|0.49|Producer Manufacturing|1.46%|
North America|Equity|Large Cap Growth Equities||AVDR|7|17.CAT|Equity|33.4|0.07|CASH|0.21%|
Global ex-U.S.|Equity|n/a||JIDA|7|1.CAT|Equity|29.6|6.86|Finance|23.18%|
Global ex-U.S.|Equity|n/a||JIDA|7|2.CAT|Equity|29.6|3.34|Consumer Non-Durables|11.28%|
Global ex-U.S.|Equity|n/a||JIDA|7|3.CAT|Equity|29.6|3.18|Health Technology|10.76%|
Global ex-U.S.|Equity|n/a||JIDA|7|4.CAT|Equity|29.6|3.16|Producer Manufacturing|10.67%|
Global ex-U.S.|Equity|n/a||JIDA|7|5.CAT|Equity|29.6|1.94|Consumer Durables|6.56%|
Global ex-U.S.|Equity|n/a||JIDA|7|6.CAT|Equity|29.6|1.41|Electronic Technology|4.77%|
Global ex-U.S.|Equity|n/a||JIDA|7|7.CAT|Equity|29.6|1.35|Technology Services|4.57%|
Global ex-U.S.|Equity|n/a||JIDA|7|8.CAT|Equity|29.6|1.08|Retail Trade|3.66%|
Global ex-U.S.|Equity|n/a||JIDA|7|9.CAT|Equity|29.6|1.07|Non-Energy Minerals|3.63%|
Global ex-U.S.|Equity|n/a||JIDA|7|10.CAT|Equity|29.6|0.99|Process Industries|3.36%|
Global ex-U.S.|Equity|n/a||JIDA|7|11.CAT|Equity|29.6|0.87|Energy Minerals|2.95%|
Global ex-U.S.|Equity|n/a||JIDA|7|12.CAT|Equity|29.6|0.83|Commercial Services|2.79%|
Global ex-U.S.|Equity|n/a||JIDA|7|13.CAT|Equity|29.6|0.67|Distribution Services|2.26%|
Global ex-U.S.|Equity|n/a||JIDA|7|14.CAT|Equity|29.6|0.66|CASH|2.24%|
Global ex-U.S.|Equity|n/a||JIDA|7|15.CAT|Equity|29.6|0.66|Communications|2.23%|
Global ex-U.S.|Equity|n/a||JIDA|7|16.CAT|Equity|29.6|0.65|Utilities|2.18%|
Global ex-U.S.|Equity|n/a||JIDA|7|17.CAT|Equity|29.6|0.41|Transportation|1.38%|
Global ex-U.S.|Equity|n/a||JIDA|7|18.CAT|Equity|29.6|0.25|Industrial Services|0.86%|
Global ex-U.S.|Equity|n/a||JIDA|7|19.CAT|Equity|29.6|0.16|Consumer Services|0.55%|
Global ex-U.S.|Equity|n/a||JIDA|7|20.CAT|Equity|29.6|0.04|Miscellaneous|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|30.3|9.25|Non-Energy Minerals|30.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|30.3|7.61|Energy Minerals|25.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|30.3|5.23|Consumer Non-Durables|17.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|30.3|4.6|Process Industries|15.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|30.3|1.45|Industrial Services|4.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|30.3|1.01|Producer Manufacturing|3.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|30.3|0.76|Utilities|2.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|30.3|0.19|Health Technology|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|30.3|0.08|Electronic Technology|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|30.3|0.07|Retail Trade|0.24%|
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|27.9|25.29|Industrial Services|90.64%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|27.9|2.39|Energy Minerals|8.57%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|27.9|0.12|Distribution Services|0.43%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|27.9|0.06|Finance|0.2%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|27.9|0.05|CASH|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|27.7|4.86|Electronic Technology|17.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|27.7|4.81|Consumer Non-Durables|17.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|27.7|3.44|Health Technology|12.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|27.7|3.16|Retail Trade|11.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|27.7|2.88|Process Industries|10.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|27.7|2.19|Technology Services|7.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|27.7|2.13|Producer Manufacturing|7.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|27.7|1.31|Finance|4.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|27.7|0.89|Non-Energy Minerals|3.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|27.7|0.76|Health Services|2.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|27.7|0.39|CASH|1.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|27.7|0.37|Transportation|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|27.7|0.16|Consumer Durables|0.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|27.7|0.15|Energy Minerals|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|27.7|0.09|Industrial Services|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|27.7|0.07|Consumer Services|0.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|27.7|0.03|Distribution Services|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|27.7|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|27.9|4.96|Finance|17.76%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|27.9|4.35|Technology Services|15.59%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|27.9|3.12|Consumer Durables|11.17%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|27.9|1.84|Retail Trade|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|27.9|1.76|Health Technology|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|27.9|1.6|Electronic Technology|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|27.9|1.43|Utilities|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|27.9|1.36|Consumer Services|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|27.9|1.35|Consumer Non-Durables|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|27.9|1.24|Energy Minerals|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|27.9|1.21|Commercial Services|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|27.9|0.9|Producer Manufacturing|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|27.9|0.83|Non-Energy Minerals|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|27.9|0.51|Process Industries|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|27.9|0.47|Transportation|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|27.9|0.3|Communications|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|27.9|0.25|CASH|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|27.9|0.23|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|19.CAT|Equity|27.9|0.19|Other|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|29|9.73|Finance|33.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|29|3.62|Consumer Non-Durables|12.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|29|3.56|Health Technology|12.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|29|2.72|Producer Manufacturing|9.37%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|29|2.29|Electronic Technology|7.89%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|29|1.94|Communications|6.69%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|29|1.8|Technology Services|6.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|29|0.84|Retail Trade|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|29|0.73|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|29|0.56|Transportation|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|29|0.44|Non-Energy Minerals|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|29|0.27|Commercial Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|29|0.15|Energy Minerals|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|29|0.14|Health Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|29|0.09|Utilities|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|29|0.07|CASH|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|29|0.03|Industrial Services|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|29|0.03|Consumer Durables|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|27.2|7.34|Energy Minerals|27.0%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|27.2|4.94|Finance|18.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|27.2|2.77|Electronic Technology|10.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|27.2|1.68|Non-Energy Minerals|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|27.2|1.45|Technology Services|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|27.2|1.27|Retail Trade|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|27.2|1.1|Consumer Non-Durables|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|27.2|0.95|Utilities|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|27.2|0.94|Process Industries|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|27.2|0.92|Consumer Durables|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|27.2|0.88|Communications|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|27.2|0.74|Industrial Services|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|27.2|0.66|Transportation|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|27.2|0.61|Producer Manufacturing|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|27.2|0.33|Health Technology|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|27.2|0.32|Distribution Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|27.2|0.21|Consumer Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|27.2|0.07|Commercial Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|27.2|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|27.2|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|27.2|0.01|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|27.2|-0.01|CASH|-0.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|27.4|19.02|Health Technology|69.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|27.4|2.55|Health Services|9.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|27.4|1.65|Commercial Services|6.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|27.4|1.04|CASH|3.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|27.4|0.98|Technology Services|3.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|27.4|0.78|Process Industries|2.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|27.4|0.72|Electronic Technology|2.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|27.4|0.65|Transportation|2.38%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|30.9|6.84|Finance|22.15%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|30.9|3.12|Technology Services|10.09%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|30.9|2.8|Producer Manufacturing|9.07%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|30.9|2.67|Commercial Services|8.64%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|30.9|2.16|Process Industries|7.0%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|30.9|1.89|Health Technology|6.12%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|30.9|1.74|Retail Trade|5.64%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|30.9|1.58|Electronic Technology|5.1%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|30.9|1.3|Consumer Services|4.2%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|30.9|1.18|Health Services|3.82%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|30.9|0.91|Consumer Non-Durables|2.96%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|30.9|0.78|Energy Minerals|2.54%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|30.9|0.78|Distribution Services|2.54%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|30.9|0.75|Consumer Durables|2.44%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|30.9|0.74|Transportation|2.41%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|30.9|0.65|Utilities|2.11%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|30.9|0.49|Industrial Services|1.6%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|30.9|0.48|Non-Energy Minerals|1.56%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|30.9|0.02|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|27.4|6.09|Finance|22.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|27.4|4.88|Non-Energy Minerals|17.82%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|27.4|2.1|Consumer Durables|7.67%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|27.4|1.99|Process Industries|7.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|27.4|1.97|Electronic Technology|7.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|27.4|1.63|Transportation|5.95%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|27.4|1.36|Consumer Non-Durables|4.96%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|27.4|1.16|Communications|4.25%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|27.4|1.16|Producer Manufacturing|4.24%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|27.4|1.07|Retail Trade|3.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|27.4|0.87|Technology Services|3.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|27.4|0.72|Energy Minerals|2.64%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|27.4|0.65|Utilities|2.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|27.4|0.59|Industrial Services|2.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|27.4|0.57|Consumer Services|2.08%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|27.4|0.36|Health Services|1.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|27.4|0.1|Distribution Services|0.37%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|27.4|0.09|Health Technology|0.32%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|27.4|0.03|CASH|0.12%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|27.7|27.5|Other|99.28%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|27.7|0.2|CASH|0.72%|
North America|Equity|n/a||JUSA|7|1.CAT|Equity|29|5.5|Technology Services|18.95%|
North America|Equity|n/a||JUSA|7|2.CAT|Equity|29|5.19|Finance|17.89%|
North America|Equity|n/a||JUSA|7|3.CAT|Equity|29|3.61|Electronic Technology|12.44%|
North America|Equity|n/a||JUSA|7|4.CAT|Equity|29|2.89|Health Technology|9.95%|
North America|Equity|n/a||JUSA|7|5.CAT|Equity|29|2.58|Retail Trade|8.9%|
North America|Equity|n/a||JUSA|7|6.CAT|Equity|29|1.67|Producer Manufacturing|5.76%|
North America|Equity|n/a||JUSA|7|7.CAT|Equity|29|1.15|Consumer Non-Durables|3.96%|
North America|Equity|n/a||JUSA|7|8.CAT|Equity|29|1.13|Consumer Services|3.88%|
North America|Equity|n/a||JUSA|7|9.CAT|Equity|29|0.83|Consumer Durables|2.86%|
North America|Equity|n/a||JUSA|7|10.CAT|Equity|29|0.75|Health Services|2.59%|
North America|Equity|n/a||JUSA|7|11.CAT|Equity|29|0.72|Utilities|2.47%|
North America|Equity|n/a||JUSA|7|12.CAT|Equity|29|0.71|Transportation|2.45%|
North America|Equity|n/a||JUSA|7|13.CAT|Equity|29|0.68|Process Industries|2.34%|
North America|Equity|n/a||JUSA|7|14.CAT|Equity|29|0.59|Energy Minerals|2.02%|
North America|Equity|n/a||JUSA|7|15.CAT|Equity|29|0.4|Commercial Services|1.38%|
North America|Equity|n/a||JUSA|7|16.CAT|Equity|29|0.17|CASH|0.58%|
North America|Equity|n/a||JUSA|7|17.CAT|Equity|29|0.14|Non-Energy Minerals|0.48%|
North America|Equity|n/a||JUSA|7|18.CAT|Equity|29|0.12|Communications|0.4%|
North America|Equity|n/a||JUSA|7|19.CAT|Equity|29|0.1|Industrial Services|0.34%|
North America|Equity|n/a||JUSA|7|20.CAT|Equity|29|0.09|Distribution Services|0.3%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28.7|6.16|Technology Services|21.45%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28.7|4.44|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28.7|4.26|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28.7|2.95|Health Technology|10.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28.7|2.51|Retail Trade|8.74%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28.7|1.46|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28.7|1.18|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28.7|1.16|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28.7|1|Consumer Durables|3.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28.7|0.7|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28.7|0.66|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28.7|0.61|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28.7|0.54|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28.7|0.36|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28.7|0.24|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28.7|0.16|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28.7|0.14|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28.7|0.09|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28.7|0.06|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|30.8|7.65|Finance|24.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|30.8|3.72|Health Technology|12.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|30.8|3.31|Consumer Non-Durables|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|30.8|2.06|Technology Services|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|30.8|1.8|Producer Manufacturing|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|30.8|1.67|Commercial Services|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|30.8|1.52|Distribution Services|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|30.8|1.41|Process Industries|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|30.8|1.28|Communications|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|30.8|1.15|Utilities|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|30.8|1.05|Electronic Technology|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|30.8|0.97|Retail Trade|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|30.8|0.62|Transportation|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|30.8|0.58|Consumer Durables|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|30.8|0.49|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|30.8|0.47|Industrial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|30.8|0.35|Non-Energy Minerals|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|30.8|0.24|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|30.8|0.23|Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|30.8|0.22|CASH|0.72%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|26.5|26.45|Other|99.8%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|26.5|0.05|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|28.6|7.42|Technology Services|25.94%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|28.6|4.15|Finance|14.5%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|28.6|3.44|Electronic Technology|12.04%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|28.6|2.85|Health Technology|9.98%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|28.6|2.44|Retail Trade|8.52%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|28.6|1.46|Consumer Services|5.12%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|28.6|1.25|Producer Manufacturing|4.37%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|28.6|1|Consumer Non-Durables|3.51%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|28.6|0.9|Transportation|3.13%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|28.6|0.63|Utilities|2.22%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|28.6|0.57|Energy Minerals|2.01%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|28.6|0.57|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|28.6|0.51|Consumer Durables|1.77%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|28.6|0.49|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|28.6|0.4|Industrial Services|1.4%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|28.6|0.17|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|28.6|0.15|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|28.6|0.14|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|28.6|0.06|Other|0.22%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|28.6|0.02|Communications|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|25.2|5.62|Technology Services|22.29%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|25.2|4.02|Finance|15.94%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|25.2|3.06|Electronic Technology|12.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|25.2|2.47|Health Technology|9.82%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|25.2|2.24|Retail Trade|8.87%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|25.2|1.3|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|25.2|1.29|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|25.2|0.91|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|25.2|0.66|Health Services|2.6%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|25.2|0.65|Consumer Durables|2.59%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|25.2|0.58|Energy Minerals|2.29%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|25.2|0.55|Process Industries|2.19%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|25.2|0.53|Utilities|2.11%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|25.2|0.3|Communications|1.21%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|25.2|0.29|Commercial Services|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|25.2|0.28|Transportation|1.12%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|25.2|0.25|Industrial Services|0.99%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|25.2|0.11|Distribution Services|0.43%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|25.2|0.07|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|25.2|0.03|Other|0.1%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|25.2|0.01|CASH|0.05%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|35.4|19.18|Finance|54.18%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|35.4|15.66|Miscellaneous|44.25%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|35.4|0.47|CASH|1.33%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|4.CAT|Equity|35.4|0.09|Other|0.25%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|27.6|27.39|Miscellaneous|99.24%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|27.6|0.21|Producer Manufacturing|0.77%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|27.6|-0.01|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|26.1|2.87|Finance|11.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|26.1|2.71|Utilities|10.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|26.1|2.61|Energy Minerals|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|26.1|2.06|Consumer Non-Durables|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|26.1|1.99|Health Technology|7.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|26.1|1.88|Communications|7.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|26.1|1.67|Consumer Services|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|26.1|1.56|Non-Energy Minerals|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|26.1|1.45|Technology Services|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|26.1|1.24|Retail Trade|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|26.1|1.24|Electronic Technology|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|26.1|1.11|Transportation|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|26.1|1.01|Industrial Services|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|26.1|1|Distribution Services|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|26.1|0.63|Health Services|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|26.1|0.55|Consumer Durables|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|26.1|0.49|Process Industries|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|26.1|0.06|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|26.1|-0.02|CASH|-0.08%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|25.1|22.12|Industrial Services|88.11%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|25.1|2.65|Energy Minerals|10.54%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|25.1|0.24|CASH|0.96%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|25.1|0.1|Distribution Services|0.38%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|28.2|7.93|Finance|28.11%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|28.2|3.2|Producer Manufacturing|11.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|28.2|2.02|Electronic Technology|7.16%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|28.2|1.69|Health Technology|5.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|28.2|1.56|Retail Trade|5.52%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|28.2|1.39|Commercial Services|4.94%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|28.2|1.33|Technology Services|4.72%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|28.2|1.33|Consumer Non-Durables|4.7%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|28.2|1.15|Consumer Durables|4.07%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|28.2|1.14|Consumer Services|4.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|28.2|1.08|Process Industries|3.84%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|28.2|0.94|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|28.2|0.78|Utilities|2.75%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|28.2|0.77|Transportation|2.73%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|28.2|0.54|Distribution Services|1.9%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|28.2|0.43|Health Services|1.52%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|28.2|0.35|Non-Energy Minerals|1.24%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|28.2|0.33|Communications|1.18%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|28.2|0.13|Energy Minerals|0.46%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|28.2|0.07|CASH|0.25%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|28.2|0.05|Other|0.18%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|30.4|30.34|Other|99.79%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|30.4|0.06|CASH|0.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|29.5|29.46|Corporate|99.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|29.5|0.04|Other|0.13%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|26.4|10.27|Finance|38.9%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|26.4|4.69|Retail Trade|17.75%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|26.4|3.14|Energy Minerals|11.91%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|26.4|1.78|Health Services|6.73%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|26.4|1.65|Process Industries|6.25%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|26.4|1.36|Consumer Durables|5.17%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|26.4|0.88|Producer Manufacturing|3.34%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|26.4|0.78|Distribution Services|2.94%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|26.4|0.66|Non-Energy Minerals|2.51%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|26.4|0.6|Electronic Technology|2.28%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|26.4|0.55|Commercial Services|2.08%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|26.4|0.03|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|27.4|12.39|Retail Trade|45.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|27.4|5.66|Consumer Services|20.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|27.4|4.59|Consumer Durables|16.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|27.4|2.16|Consumer Non-Durables|7.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|27.4|0.68|Technology Services|2.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|27.4|0.55|Commercial Services|2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|27.4|0.52|Producer Manufacturing|1.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|27.4|0.41|Distribution Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|27.4|0.28|Electronic Technology|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|27.4|0.09|Finance|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|27.4|0.08|Miscellaneous|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|27.4|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|26.4|5.56|Technology Services|21.07%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|26.4|4.26|Electronic Technology|16.15%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|26.4|3.6|Finance|13.64%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|26.4|3.45|Health Technology|13.06%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|26.4|2.81|Retail Trade|10.65%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|26.4|1.72|Health Services|6.5%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|26.4|1.62|Consumer Services|6.15%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|26.4|0.94|Consumer Durables|3.57%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|26.4|0.76|Consumer Non-Durables|2.88%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|26.4|0.5|Commercial Services|1.9%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|26.4|0.34|Communications|1.29%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|26.4|0.3|Distribution Services|1.12%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|26.4|0.27|Utilities|1.01%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|26.4|0.18|Transportation|0.7%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|26.4|0.05|Producer Manufacturing|0.18%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|26.4|0.02|CASH|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|25.8|6.88|Electronic Technology|26.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|25.8|6.34|Finance|24.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|25.8|2.22|Technology Services|8.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|25.8|2.21|Energy Minerals|8.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|25.8|1.56|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|25.8|1.13|Communications|4.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|25.8|1.11|Process Industries|4.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|25.8|0.95|Consumer Non-Durables|3.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|25.8|0.83|Consumer Durables|3.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|25.8|0.7|Retail Trade|2.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|25.8|0.39|Producer Manufacturing|1.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|25.8|0.33|Health Technology|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|25.8|0.32|Utilities|1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|25.8|0.25|CASH|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|25.8|0.19|Industrial Services|0.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|25.8|0.15|Transportation|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|25.8|0.12|Distribution Services|0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|25.8|0.05|Consumer Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|25.8|0.05|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|25.8|0.01|Other|0.02%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|27|19.87|Process Industries|73.61%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|27|5.88|Non-Energy Minerals|21.79%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|27|0.77|Energy Minerals|2.85%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|27|0.32|Distribution Services|1.2%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|27|0.15|Producer Manufacturing|0.57%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|27|0|Other|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.8|25.61|Municipal|99.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|25.8|0.19|CASH|0.74%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|27.2|7.54|Technology Services|27.73%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|27.2|4.46|Electronic Technology|16.39%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|27.2|4.05|Retail Trade|14.9%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|27.2|3.57|Consumer Services|13.14%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|27.2|2.98|Consumer Durables|10.97%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|27.2|1.03|Health Technology|3.8%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|27.2|0.95|Transportation|3.51%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|27.2|0.77|Process Industries|2.84%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|27.2|0.48|Consumer Non-Durables|1.76%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|27.2|0.43|Finance|1.57%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|27.2|0.39|Communications|1.42%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|27.2|0.28|Energy Minerals|1.03%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|27.2|0.14|Producer Manufacturing|0.51%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|27.2|0.11|Miscellaneous|0.4%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|27.2|0.01|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|27.2|6.91|Finance|25.4%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|27.2|2.86|Health Technology|10.52%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|27.2|2.75|Retail Trade|10.11%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|27.2|1.79|Electronic Technology|6.57%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|27.2|1.36|Producer Manufacturing|5.0%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|27.2|1.3|Technology Services|4.79%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|27.2|1.3|Distribution Services|4.77%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|27.2|1.21|Consumer Services|4.45%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|27.2|0.94|Commercial Services|3.47%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|27.2|0.93|Consumer Non-Durables|3.41%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|27.2|0.92|Health Services|3.38%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|27.2|0.87|Consumer Durables|3.21%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|27.2|0.71|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|27.2|0.69|Communications|2.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|27.2|0.67|Transportation|2.45%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|27.2|0.65|Process Industries|2.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|27.2|0.57|Industrial Services|2.08%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|27.2|0.47|Energy Minerals|1.71%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|27.2|0.19|Utilities|0.71%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|27.2|0.13|CASH|0.47%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|25.8|7.11|Consumer Non-Durables|27.55%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|25.8|3.85|Health Technology|14.92%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|25.8|3.73|Producer Manufacturing|14.47%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|25.8|3.7|Finance|14.36%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|25.8|3.55|Electronic Technology|13.77%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|25.8|2.42|Technology Services|9.37%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|25.8|0.75|CASH|2.92%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|25.8|0.68|Health Services|2.65%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|29.4|13.74|Utilities|46.74%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|29.4|8.09|Consumer Services|27.53%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|29.4|4.77|Communications|16.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|29.4|2.19|Technology Services|7.45%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|29.4|0.78|Commercial Services|2.66%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|29.4|-0.18|CASH|-0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|24.9|4.49|Finance|18.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|24.9|3.03|Consumer Non-Durables|12.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|24.9|2.95|Non-Energy Minerals|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|24.9|2.49|Energy Minerals|9.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|24.9|2.47|Electronic Technology|9.93%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|24.9|2.29|Communications|9.2%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|24.9|1.76|Technology Services|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|24.9|1.49|Process Industries|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|24.9|0.9|Utilities|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|24.9|0.8|Consumer Durables|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|24.9|0.73|Retail Trade|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|24.9|0.47|Health Technology|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|24.9|0.2|Transportation|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|24.9|0.19|Industrial Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|24.9|0.18|Producer Manufacturing|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|24.9|0.16|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|24.9|0.14|CASH|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|24.9|0.08|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|24.9|0.02|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|24.9|0.01|Miscellaneous|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|21.CAT|Equity|24.9|0|Consumer Services|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|24.6|4.79|Finance|19.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|24.6|4.42|Technology Services|17.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|24.6|4.17|Electronic Technology|16.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|24.6|2.1|Retail Trade|8.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|24.6|1.43|Energy Minerals|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|24.6|1.34|Consumer Durables|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|24.6|1.2|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|24.6|0.98|Process Industries|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|24.6|0.76|Health Technology|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|24.6|0.74|Non-Energy Minerals|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|24.6|0.59|Communications|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|24.6|0.46|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|24.6|0.4|Utilities|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|24.6|0.33|Transportation|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|24.6|0.19|Consumer Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|24.6|0.15|Health Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|24.6|0.14|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|24.6|0.13|CASH|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|24.6|0.1|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|24.6|0.08|Distribution Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|24.6|0.05|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|24.6|0.03|Commercial Services|0.12%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|31.4|31.34|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|31.4|0.05|Other|0.16%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|31.4|0|CASH|0.01%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|26.9|12.01|Technology Services|44.65%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|26.9|11.72|Electronic Technology|43.56%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|26.9|1.06|Health Technology|3.95%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|26.9|0.95|Commercial Services|3.55%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|26.9|0.41|Communications|1.53%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|26.9|0.4|Industrial Services|1.47%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|26.9|0.33|Producer Manufacturing|1.21%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|26.9|0.02|Miscellaneous|0.08%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|26.6|26.81|Other|100.79%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|26.6|-0.21|CASH|-0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|24.9|6.43|Finance|25.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|24.9|3.93|Health Technology|15.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|24.9|2.61|Non-Energy Minerals|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|24.9|2.07|Consumer Non-Durables|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|24.9|1.95|Utilities|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|24.9|1.51|Communications|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|24.9|0.92|Retail Trade|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|24.9|0.82|Producer Manufacturing|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|24.9|0.78|Consumer Durables|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|24.9|0.76|Process Industries|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|24.9|0.75|Electronic Technology|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|24.9|0.64|Industrial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|24.9|0.39|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|24.9|0.31|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|24.9|0.28|Other|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|24.9|0.26|Commercial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|24.9|0.2|CASH|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|24.9|0.11|Technology Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|24.9|0.1|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|24.9|0.08|Transportation|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|24.6|10.06|Finance|40.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|24.6|3.83|Non-Energy Minerals|15.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|24.6|2.12|Health Technology|8.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|24.6|2.09|Retail Trade|8.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|24.6|1.64|Technology Services|6.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|24.6|0.92|Transportation|3.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|24.6|0.77|Energy Minerals|3.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|24.6|0.62|Industrial Services|2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|24.6|0.57|Process Industries|2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|24.6|0.47|Consumer Services|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|24.6|0.46|Health Services|1.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|24.6|0.25|Communications|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|24.6|0.23|Utilities|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|24.6|0.2|Consumer Non-Durables|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|24.6|0.17|Distribution Services|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|24.6|0.11|Commercial Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|24.6|0.1|Producer Manufacturing|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|24.6|0.02|Miscellaneous|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|24.6|-0.04|CASH|-0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|27.5|27.48|Corporate|99.94%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|27.1|5.05|Technology Services|18.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|27.1|4.94|Finance|18.23%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|27.1|3.8|Health Technology|14.03%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|27.1|3.47|Consumer Non-Durables|12.79%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|27.1|2.43|Electronic Technology|8.96%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|27.1|1.95|Utilities|7.19%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|27.1|1.49|Retail Trade|5.49%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|27.1|0.93|Industrial Services|3.44%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|27.1|0.9|Health Services|3.32%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|27.1|0.8|Communications|2.95%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|27.1|0.58|Consumer Services|2.13%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|27.1|0.41|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|27.1|0.17|Process Industries|0.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|27.1|0.14|Consumer Durables|0.52%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|27.1|0.07|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|27.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|27.1|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|24.4|24.05|Corporate|98.58%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|24.4|0.19|Other|0.76%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|24.4|0.12|Preferred|0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|24.4|-0.03|CASH|-0.11%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|25.6|16.71|Finance|65.29%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|25.6|3.32|Communications|12.97%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|25.6|1.84|Energy Minerals|7.19%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|25.6|1.32|Transportation|5.14%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|25.6|0.78|Non-Energy Minerals|3.05%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|25.6|0.63|Consumer Durables|2.48%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|25.6|0.48|Process Industries|1.89%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|25.6|0.27|Industrial Services|1.05%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|25.6|0.16|Utilities|0.63%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|25.6|0.04|Retail Trade|0.17%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|25.6|0.02|Other|0.08%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|25.6|0.02|CASH|0.07%|
Middle East|Equity|Emerging Markets Equities||UAE|7|13.CAT|Equity|25.6|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|24.3|24.23|Share/Common/Ordinary|99.73%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|24.3|0.08|Open-ended Fund|0.31%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|24.3|-0.01|CASH|-0.04%|
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|19.4|6.91|Technology Services|35.6%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|19.4|3.82|Health Technology|19.69%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|19.4|3.32|Electronic Technology|17.12%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|19.4|0.82|Consumer Services|4.24%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|19.4|0.8|Producer Manufacturing|4.13%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|19.4|0.74|Finance|3.79%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|19.4|0.67|Consumer Non-Durables|3.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|19.4|0.6|Retail Trade|3.1%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|19.4|0.59|Consumer Durables|3.05%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|19.4|0.37|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|19.4|0.31|Process Industries|1.6%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|19.4|0.24|Commercial Services|1.22%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|19.4|0.21|Health Services|1.06%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|19.4|0|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|24.2|13.39|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|24.2|6.34|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|24.2|3.49|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|24.2|0.61|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|24.2|0.37|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|23.6|23.7|Other|100.41%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|23.6|-0.1|CASH|-0.41%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|24.1|4.11|Technology Services|17.04%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|24.1|3.8|Finance|15.76%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|24.1|2.38|Electronic Technology|9.86%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|24.1|1.8|Retail Trade|7.45%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|24.1|1.53|Consumer Durables|6.36%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|24.1|1.4|Producer Manufacturing|5.79%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|24.1|1.26|Health Technology|5.24%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|24.1|1.01|Process Industries|4.18%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|24.1|0.98|Energy Minerals|4.08%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|24.1|0.93|Industrial Services|3.87%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|24.1|0.76|Consumer Non-Durables|3.15%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|24.1|0.74|Miscellaneous|3.06%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|24.1|0.73|Transportation|3.04%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|24.1|0.53|Non-Energy Minerals|2.2%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|24.1|0.51|Utilities|2.1%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|24.1|0.4|Distribution Services|1.68%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|24.1|0.31|Communications|1.28%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|24.1|0.27|CASH|1.14%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|24.1|0.24|Commercial Services|1.0%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|24.1|0.21|Health Services|0.87%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|24.1|0.2|Consumer Services|0.84%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|27.9|12.75|Energy Minerals|45.71%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|27.9|6.46|Finance|23.15%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|27.9|4.35|Non-Energy Minerals|15.6%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|27.9|1.05|Communications|3.76%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|27.9|0.99|Utilities|3.56%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|27.9|0.92|Retail Trade|3.3%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|27.9|0.59|Industrial Services|2.11%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|27.9|0.52|Process Industries|1.85%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|27.9|0.25|Transportation|0.91%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|27.9|0.01|CASH|0.02%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|24.1|4.42|Electronic Technology|18.36%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|24.1|3.34|Finance|13.86%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|24.1|3.3|Retail Trade|13.68%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|24.1|2.42|Technology Services|10.06%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|24.1|2.14|Health Technology|8.89%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|24.1|2.05|Consumer Services|8.51%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|24.1|1.84|Producer Manufacturing|7.64%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|24.1|1.25|Energy Minerals|5.18%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|24.1|0.73|Consumer Durables|3.03%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|24.1|0.51|Health Services|2.11%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|24.1|0.46|Utilities|1.89%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|24.1|0.45|Miscellaneous|1.85%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|24.1|0.43|Consumer Non-Durables|1.77%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|24.1|0.38|Process Industries|1.56%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|24.1|0.38|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|24.1|0.02|CASH|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23.3|10.15|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23.3|9.14|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23.3|3.51|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23.3|0.5|Cash|2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.4|14.88|Corporate|63.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.4|8.45|Sovereign|36.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.4|0.06|Other|0.26%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|23.8|6.41|Finance|26.92%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|23.8|4.85|Energy Minerals|20.39%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|23.8|4.25|Process Industries|17.87%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|23.8|3.54|Non-Energy Minerals|14.87%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|23.8|1.72|Utilities|7.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|23.8|1.1|Commercial Services|4.61%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|23.8|1.01|Producer Manufacturing|4.23%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|23.8|0.53|Health Technology|2.21%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|23.8|0.49|Consumer Durables|2.04%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|23.8|0.18|Distribution Services|0.75%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|23.8|-0.27|CASH|-1.15%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|32|30.8|Finance|96.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|32|0.72|Commercial Services|2.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|32|0.35|Miscellaneous|1.08%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|32|0.13|CASH|0.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.7|3.28|Consumer Non-Durables|13.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.7|3.17|Technology Services|12.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.7|2.62|Producer Manufacturing|10.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.7|2.25|Communications|9.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.7|2.2|Non-Energy Minerals|8.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.7|1.87|Electronic Technology|7.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.7|1.49|Retail Trade|6.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.7|1.47|Health Technology|5.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.7|1.35|Consumer Durables|5.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.7|1.24|Process Industries|5.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.7|0.97|Energy Minerals|3.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.7|0.85|Transportation|3.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.7|0.62|Commercial Services|2.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.7|0.23|Industrial Services|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.7|0.22|Health Services|0.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.7|0.21|Distribution Services|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.7|0.2|Consumer Services|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.7|0.2|Finance|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.7|0.16|Utilities|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.7|0.05|CASH|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|24.7|0.05|Miscellaneous|0.19%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|66|8.41|Producer Manufacturing|12.74%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|66|7.59|Technology Services|11.5%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|66|6.94|Health Technology|10.52%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|66|6.94|Finance|10.52%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|66|6.59|Electronic Technology|9.98%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|66|6.47|Utilities|9.8%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|66|4.26|Process Industries|6.45%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|66|3.33|Retail Trade|5.05%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|66|2.2|Consumer Non-Durables|3.33%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|66|1.94|Industrial Services|2.94%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|66|1.82|Transportation|2.75%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|66|1.8|Consumer Services|2.73%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|66|1.65|Distribution Services|2.5%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|66|1.42|Consumer Durables|2.15%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|66|1.33|Health Services|2.02%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|66|1.33|Non-Energy Minerals|2.02%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|66|1.15|Commercial Services|1.74%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|66|0.57|Energy Minerals|0.86%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|66|0.14|CASH|0.21%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|66|0.11|Miscellaneous|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|21.9|6.39|Technology Services|29.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|21.9|2.55|Finance|11.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|21.9|2.28|Communications|10.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|21.9|2.23|Health Technology|10.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|21.9|1.36|Retail Trade|6.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|21.9|1.19|Commercial Services|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|21.9|1.11|Consumer Services|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|21.9|0.97|Consumer Non-Durables|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|21.9|0.87|Process Industries|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|21.9|0.85|Producer Manufacturing|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|21.9|0.66|Consumer Durables|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|21.9|0.57|Industrial Services|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|21.9|0.55|Distribution Services|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|21.9|0.48|Health Services|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|21.9|0.07|Non-Energy Minerals|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|21.9|-0.23|CASH|-1.05%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|23.4|11.37|Sovereign|48.59%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|23.4|6.03|Corporate|25.76%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|23.4|5.22|Mortgage Backed Security|22.29%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|23.4|0.69|Asset Backed Security|2.95%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|23.4|0.17|Municipal|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|23.4|-0.08|CASH|-0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|24.3|22.62|Retail Trade|93.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|24.3|0.63|Distribution Services|2.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|24.3|0.46|Technology Services|1.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|24.3|0.34|Commercial Services|1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|24.3|0.23|Utilities|0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|24.3|0.01|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|26.2|16.6|Retail Trade|63.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|26.2|3.64|Consumer Services|13.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|26.2|2.92|Consumer Non-Durables|11.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|26.2|1.32|Electronic Technology|5.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|26.2|0.37|Distribution Services|1.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|26.2|0.35|Technology Services|1.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|26.2|0.27|Finance|1.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|26.2|0.26|Miscellaneous|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|26.2|0.17|Consumer Durables|0.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|26.2|0.14|Transportation|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|26.2|0.09|Producer Manufacturing|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|26.2|0.05|Commercial Services|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|26.2|0.03|Process Industries|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|26.2|0.01|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|21.9|4.8|Finance|21.94%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|21.9|3.8|Technology Services|17.35%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|21.9|2.77|Retail Trade|12.67%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|21.9|1.92|Consumer Durables|8.76%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|21.9|1.87|Consumer Non-Durables|8.54%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|21.9|1.41|Health Technology|6.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|21.9|1.15|Electronic Technology|5.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|21.9|0.93|Process Industries|4.24%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|21.9|0.58|Producer Manufacturing|2.64%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|21.9|0.53|Transportation|2.43%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|21.9|0.53|Consumer Services|2.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|21.9|0.48|Utilities|2.2%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|21.9|0.45|Non-Energy Minerals|2.04%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|21.9|0.38|Energy Minerals|1.73%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|21.9|0.24|Industrial Services|1.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|21.9|0.03|Commercial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|21.9|0.02|CASH|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|21.7|21.26|Energy Minerals|97.95%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|21.7|0.52|Producer Manufacturing|2.38%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|21.7|-0.07|CASH|-0.34%|
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|3.82|Finance|16.46%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|23.2|3.34|Consumer Non-Durables|14.39%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|23.2|3.24|Health Technology|13.98%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|23.2|3.18|Producer Manufacturing|13.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|23.2|1.19|Non-Energy Minerals|5.11%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|23.2|1.16|Technology Services|4.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|23.2|1.06|Commercial Services|4.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|23.2|1.05|Consumer Durables|4.52%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|23.2|1.03|Utilities|4.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|23.2|0.81|Retail Trade|3.49%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|23.2|0.81|Electronic Technology|3.47%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|23.2|0.55|Transportation|2.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|23.2|0.51|Communications|2.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|23.2|0.49|Process Industries|2.12%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|23.2|0.31|Distribution Services|1.34%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|23.2|0.28|CASH|1.22%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|23.2|0.23|Health Services|1.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|23.2|0.16|Industrial Services|0.69%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|23.8|4.13|Finance|17.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|23.8|2.69|Electronic Technology|11.3%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|23.8|2.23|Health Technology|9.39%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|23.8|2.15|Technology Services|9.04%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|23.8|1.78|Producer Manufacturing|7.49%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|23.8|1.38|Retail Trade|5.8%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|23.8|1.31|Consumer Services|5.5%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|23.8|1.2|Consumer Non-Durables|5.04%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|23.8|1.03|Consumer Durables|4.34%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|23.8|0.81|Process Industries|3.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|23.8|0.77|Utilities|3.24%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|23.8|0.72|Communications|3.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|23.8|0.7|Distribution Services|2.94%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|23.8|0.58|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|23.8|0.53|Energy Minerals|2.21%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|23.8|0.52|Commercial Services|2.17%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|23.8|0.49|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|23.8|0.45|Industrial Services|1.9%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|23.8|0.32|Non-Energy Minerals|1.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|23.8|0.01|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|23.2|22.7|Health Technology|97.84%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|23.2|0.5|Other|2.15%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|22.2|11.12|Technology Services|50.07%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|22.2|7.29|Consumer Services|32.86%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|22.2|1.42|Commercial Services|6.41%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|22.2|0.9|Consumer Durables|4.07%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|22.2|0.79|Electronic Technology|3.58%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|22.2|0.37|Retail Trade|1.66%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|22.2|0.29|Communications|1.32%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|22.2|0.03|Miscellaneous|0.14%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|22.2|-0.02|CASH|-0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|22.1|7.08|Finance|32.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|22.1|3.77|Technology Services|17.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|22.1|3.53|Electronic Technology|15.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|22.1|1.54|Consumer Durables|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|22.1|0.99|Communications|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|22.1|0.99|Health Technology|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|22.1|0.93|Consumer Non-Durables|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|22.1|0.63|Process Industries|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|22.1|0.52|Retail Trade|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|22.1|0.45|Non-Energy Minerals|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|22.1|0.44|Producer Manufacturing|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|22.1|0.28|Transportation|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|22.1|0.23|Consumer Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|22.1|0.22|Health Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|22.1|0.18|Utilities|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|22.1|0.12|CASH|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|22.1|0.1|Distribution Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|22.1|0.07|Commercial Services|0.32%|
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|22.9|5.55|Finance|24.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22.9|2.32|Producer Manufacturing|10.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22.9|1.71|Health Services|7.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22.9|1.57|Process Industries|6.86%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22.9|1.55|Technology Services|6.76%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22.9|1.53|Electronic Technology|6.69%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22.9|1.32|Consumer Services|5.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22.9|1.31|Retail Trade|5.73%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22.9|0.92|Consumer Durables|4.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22.9|0.88|Health Technology|3.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22.9|0.72|Utilities|3.14%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22.9|0.7|Consumer Non-Durables|3.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22.9|0.69|Commercial Services|3.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22.9|0.69|Energy Minerals|3.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22.9|0.4|Non-Energy Minerals|1.73%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22.9|0.32|Industrial Services|1.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22.9|0.25|Transportation|1.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22.9|0.23|Distribution Services|1.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22.9|0.16|Communications|0.68%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22.9|0.07|Miscellaneous|0.31%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22.9|0.04|CASH|0.18%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|23.2|5.83|Finance|25.13%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|23.2|2.36|Technology Services|10.16%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|23.2|1.86|Electronic Technology|8.02%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|23.2|1.82|Health Technology|7.86%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|23.2|1.57|Retail Trade|6.75%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|23.2|1.26|Process Industries|5.44%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|23.2|1.21|Consumer Durables|5.23%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|23.2|1.21|Producer Manufacturing|5.21%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|23.2|1.1|Utilities|4.75%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|23.2|0.71|Consumer Services|3.06%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|23.2|0.6|Consumer Non-Durables|2.6%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|23.2|0.58|Energy Minerals|2.49%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|23.2|0.57|Health Services|2.44%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|23.2|0.53|Commercial Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|23.2|0.49|Industrial Services|2.13%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|23.2|0.48|Transportation|2.08%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|23.2|0.37|Non-Energy Minerals|1.61%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|23.2|0.26|Communications|1.13%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|23.2|0.22|Distribution Services|0.94%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|23.2|0.03|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|23.2|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|22|8.78|Finance|39.92%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|22|2.47|Consumer Non-Durables|11.21%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|22|1.45|Non-Energy Minerals|6.61%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|22|1.41|Consumer Services|6.42%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|22|1.25|Technology Services|5.67%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|22|1.04|Consumer Durables|4.73%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|22|1.03|Communications|4.67%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|22|1.02|Health Services|4.62%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|22|1|CASH|4.54%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|22|0.96|Producer Manufacturing|4.35%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|22|0.44|Energy Minerals|2.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|22|0.41|Other|1.85%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|22|0.4|Distribution Services|1.81%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|22|0.35|Process Industries|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.9|8.6|Finance|39.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.9|3.07|Communications|14.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.9|1.94|Retail Trade|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.9|1.17|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.9|1.14|Process Industries|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.9|1.1|Utilities|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.9|1.01|Transportation|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.9|0.77|Energy Minerals|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.9|0.71|Producer Manufacturing|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.9|0.68|Non-Energy Minerals|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.9|0.47|Distribution Services|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.9|0.35|Health Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.9|0.22|Consumer Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.9|0.21|Health Technology|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.9|0.19|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.9|0.12|Electronic Technology|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.9|0.07|Consumer Durables|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.9|0.05|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|19.CAT|Equity|21.9|0.03|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22.3|3.98|Finance|17.86%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22.3|3.26|Electronic Technology|14.6%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22.3|3.05|Technology Services|13.68%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22.3|2.33|Health Technology|10.45%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22.3|1.89|Retail Trade|8.49%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22.3|1.63|Producer Manufacturing|7.32%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22.3|0.82|Energy Minerals|3.66%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22.3|0.76|Process Industries|3.42%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22.3|0.74|Consumer Services|3.31%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22.3|0.68|Consumer Non-Durables|3.03%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22.3|0.51|Commercial Services|2.27%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22.3|0.47|Consumer Durables|2.11%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22.3|0.43|Transportation|1.91%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22.3|0.42|Non-Energy Minerals|1.87%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22.3|0.41|Communications|1.86%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22.3|0.39|Distribution Services|1.77%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22.3|0.27|Industrial Services|1.19%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22.3|0.16|Utilities|0.71%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22.3|0.11|Health Services|0.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|22.5|14.29|Consumer Non-Durables|63.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|22.5|4.75|Retail Trade|21.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|22.5|2.19|Process Industries|9.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|22.5|1.02|Distribution Services|4.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|22.5|0.19|Producer Manufacturing|0.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|22.5|0.06|Miscellaneous|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|22.5|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|21.3|15.23|Energy Minerals|71.49%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|21.3|6.04|Industrial Services|28.38%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|21.3|0.03|Miscellaneous|0.15%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|21.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|21.2|7.95|Finance|37.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|21.2|2.41|Consumer Non-Durables|11.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|21.2|1.81|Health Technology|8.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|21.2|1.65|Technology Services|7.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|21.2|1.2|Process Industries|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|21.2|0.82|Non-Energy Minerals|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|21.2|0.79|Consumer Services|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|21.2|0.75|Energy Minerals|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|21.2|0.73|Consumer Durables|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|21.2|0.6|Utilities|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|21.2|0.43|Health Services|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|21.2|0.42|Electronic Technology|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|21.2|0.42|Transportation|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|21.2|0.4|Industrial Services|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|21.2|0.39|Communications|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|21.2|0.38|Producer Manufacturing|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|17.CAT|Equity|21.2|0.05|CASH|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|21.6|21.42|Sovereign|99.16%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|21.6|0.18|Other|0.84%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|21.6|0|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|22.8|10.95|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|22.8|8.01|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|22.8|2.7|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|22.8|0.65|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|22.8|0.41|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|22.8|0.08|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|21.2|3.52|Consumer Non-Durables|16.61%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|21.2|2.75|Process Industries|12.95%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|21.2|2.68|Finance|12.62%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|21.2|2.65|Producer Manufacturing|12.49%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|21.2|2.48|Utilities|11.69%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|21.2|1.32|Retail Trade|6.24%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|21.2|1.22|Health Technology|5.77%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|21.2|1.03|Distribution Services|4.86%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|21.2|0.91|Consumer Durables|4.28%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|21.2|0.64|Commercial Services|3.02%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|21.2|0.6|Communications|2.85%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|21.2|0.36|Energy Minerals|1.71%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|21.2|0.36|Technology Services|1.69%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|21.2|0.34|Consumer Services|1.6%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|21.2|0.31|Non-Energy Minerals|1.45%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|21.2|0.04|CASH|0.21%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|21.6|21.38|Corporate|98.97%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|21.6|0.1|CASH|0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|21.6|0.1|Other|0.45%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|21.7|21.54|Other|99.27%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|21.7|0.16|CASH|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|20.9|4.81|Finance|23.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|20.9|2.81|Electronic Technology|13.43%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|20.9|2.41|Technology Services|11.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|20.9|2.16|Consumer Non-Durables|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|20.9|1.65|Health Technology|7.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|20.9|1.27|Retail Trade|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|20.9|1.24|Communications|5.94%|
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|0.75|Process Industries|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|20.9|0.61|Consumer Durables|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|20.9|0.53|Non-Energy Minerals|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|20.9|0.45|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|20.9|0.4|Industrial Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|20.9|0.3|Commercial Services|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|20.9|0.17|Energy Minerals|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|20.9|0.16|Health Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|20.9|0.14|Consumer Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|20.9|0.07|Transportation|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|20.9|0.06|Distribution Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|20.9|0.05|CASH|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|20.9|0.04|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|21.2|21.07|Other|99.37%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|21.2|0.13|CASH|0.63%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21.3|4.62|Finance|21.67%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21.3|2.1|Technology Services|9.84%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21.3|2.09|Consumer Non-Durables|9.8%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21.3|1.63|Electronic Technology|7.63%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21.3|1.62|Health Technology|7.6%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21.3|1.52|Process Industries|7.14%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21.3|1.3|Industrial Services|6.12%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21.3|1.21|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21.3|1.12|Utilities|5.28%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21.3|0.97|Transportation|4.54%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21.3|0.65|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21.3|0.63|Non-Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21.3|0.52|Retail Trade|2.43%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21.3|0.47|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21.3|0.36|Communications|1.71%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21.3|0.36|Miscellaneous|1.69%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21.3|0.13|Consumer Durables|0.63%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|20.7|17.91|Corporate|86.53%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|20.7|1.64|Other|7.9%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|20.7|0.7|Asset Backed Security|3.36%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|20.7|0.28|Sovereign|1.34%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|20.7|0.17|CASH|0.84%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|20.7|0.01|Bank Loan|0.05%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|20|17.96|Closed-ended Fund|89.8%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|20|1.37|Exchange Traded Fund (ETF-ETF)|6.84%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|20|0.67|CASH|3.37%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|18.1|8.84|Technology Services|48.83%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|18.1|5.22|Electronic Technology|28.83%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|18.1|0.84|Consumer Durables|4.63%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|18.1|0.79|CASH|4.34%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|18.1|0.75|Commercial Services|4.15%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|18.1|0.69|Retail Trade|3.8%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|18.1|0.44|Producer Manufacturing|2.43%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|18.1|0.3|Other|1.68%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|18.1|0.14|Finance|0.78%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|18.1|0.1|Health Services|0.55%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.8|9.94|Finance|47.77%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.8|2.14|Consumer Non-Durables|10.28%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.8|1.84|Process Industries|8.84%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.8|1.82|Utilities|8.74%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.8|1.58|Producer Manufacturing|7.61%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.8|0.88|Consumer Durables|4.21%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.8|0.8|Electronic Technology|3.84%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.8|0.58|Communications|2.77%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.8|0.43|Commercial Services|2.08%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.8|0.4|Technology Services|1.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.8|0.25|Health Technology|1.22%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.8|0.18|Consumer Services|0.86%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.8|-0.03|CASH|-0.14%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.6|16.49|Utilities|80.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.6|3.23|Industrial Services|15.7%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.6|0.4|Miscellaneous|1.93%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.6|0.28|Electronic Technology|1.34%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.6|0.2|Finance|0.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|22.5|11.24|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|22.5|7.18|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|22.5|3.47|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|22.5|0.34|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|22.5|0.23|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|22.5|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|19.9|6.44|Consumer Services|32.36%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|19.9|6.39|Technology Services|32.09%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|19.9|4.09|Communications|20.57%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|19.9|1.54|Consumer Durables|7.75%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|19.9|1.37|Commercial Services|6.89%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|19.9|0.06|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|21|4.21|Finance|20.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|21|3.17|Health Technology|15.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|21|2.33|Producer Manufacturing|11.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|21|1.88|Consumer Non-Durables|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|21|1.3|Process Industries|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|21|1.29|Technology Services|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|21|1.26|Consumer Durables|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|21|0.76|Retail Trade|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|21|0.64|Communications|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|21|0.64|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|21|0.6|Electronic Technology|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|21|0.58|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|21|0.54|Commercial Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|21|0.51|Energy Minerals|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|21|0.39|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|21|0.32|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|21|0.23|Distribution Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|21|0.13|Industrial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|21|0.1|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|21|0.07|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|21|0.03|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|21|0.03|Miscellaneous|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|20.3|20|Corporate|98.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|20.3|0.2|Other|0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|20.3|0.1|Open-ended Fund|0.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|20.3|0|CASH|0.02%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.8|3.28|Consumer Non-Durables|15.77%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.8|3.18|Health Technology|15.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.8|2.87|Finance|13.79%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.8|1.76|Producer Manufacturing|8.47%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.8|1.13|Retail Trade|5.43%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.8|1.08|Technology Services|5.19%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.8|0.97|Consumer Durables|4.65%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.8|0.9|Non-Energy Minerals|4.34%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.8|0.82|Utilities|3.96%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.8|0.75|Process Industries|3.6%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.8|0.67|Commercial Services|3.24%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.8|0.65|Transportation|3.14%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.8|0.6|Electronic Technology|2.88%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.8|0.59|Energy Minerals|2.84%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.8|0.44|Communications|2.11%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.8|0.34|Consumer Services|1.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.8|0.3|Industrial Services|1.42%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.8|0.27|Distribution Services|1.3%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.8|0.13|Health Services|0.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.8|0.07|Other|0.33%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|19.2|18.03|Corporate|93.92%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|2.CAT|Bond|19.2|0.75|Other|3.89%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|3.CAT|Bond|19.2|0.22|Municipal|1.16%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|4.CAT|Bond|19.2|0.13|Preferred|0.66%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|5.CAT|Bond|19.2|0.08|CASH|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|21.6|9.16|Corporate|42.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|21.6|3.48|Sovereign|16.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|21.6|2.57|Asset Backed Security|11.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|21.6|2.49|Bank Loan|11.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|21.6|1.65|Other|7.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|21.6|1.61|Open-ended Fund|7.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|21.6|0.67|Preferred|3.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|21.6|0.14|Mortgage Backed Security|0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|21.6|0.11|Exchange Traded Fund (ETF-ETF)|0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|21.6|0.01|Municipal|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|21.6|-0.29|CASH|-1.34%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|20.2|20.14|Other|99.69%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|20.2|0.06|CASH|0.31%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|23|22.94|Finance|99.76%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|23|0.04|CASH|0.18%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|23|0.01|Miscellaneous|0.05%|
Global|Equity|Global Real Estate||SPRE|7|4.CAT|Equity|23|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.4|3.59|Health Technology|17.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.4|3.22|Utilities|15.8%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.4|3.13|Consumer Non-Durables|15.33%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.4|2.06|Finance|10.08%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.4|1.5|Technology Services|7.35%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.4|1.36|Process Industries|6.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.4|0.74|Industrial Services|3.65%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.4|0.73|Retail Trade|3.57%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.4|0.65|Energy Minerals|3.18%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.4|0.65|Electronic Technology|3.17%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.4|0.58|Distribution Services|2.84%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.4|0.55|Consumer Services|2.7%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.4|0.46|Communications|2.24%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.4|0.35|Health Services|1.7%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.4|0.23|Transportation|1.14%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.4|0.19|Producer Manufacturing|0.93%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.4|0.17|Consumer Durables|0.83%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.4|0.15|Non-Energy Minerals|0.74%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.4|0.06|Commercial Services|0.27%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.4|0.04|CASH|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|20.2|3.81|Technology Services|18.85%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|20.2|3.69|Finance|18.25%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|20.2|2.98|Health Technology|14.75%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|20.2|2.7|Electronic Technology|13.38%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|20.2|2.23|Consumer Non-Durables|11.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|20.2|1.72|Producer Manufacturing|8.52%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|20.2|0.95|Consumer Services|4.7%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|20.2|0.88|Process Industries|4.37%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|20.2|0.4|Retail Trade|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|20.2|0.39|Consumer Durables|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|20.2|0.23|Industrial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|20.2|0.2|Commercial Services|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|20.2|0.01|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|19.8|18.78|Finance|94.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|19.8|0.52|Miscellaneous|2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|19.8|0.5|CASH|2.52%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|25.7|17.95|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|25.7|2.44|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|25.7|2.31|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|25.7|2.15|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|25.7|0.83|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|25.7|0.02|Preferred Stock|0.06%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|19.7|19.64|Other|99.72%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|19.7|0.06|CASH|0.28%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|19.7|5.1|Electronic Technology|25.87%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|19.7|2.75|Finance|13.96%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|19.7|2.03|Health Technology|10.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|19.7|1.62|Technology Services|8.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|19.7|1.24|Consumer Services|6.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|19.7|1.16|Consumer Non-Durables|5.91%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|19.7|1.13|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|19.7|0.92|Retail Trade|4.68%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|19.7|0.74|Distribution Services|3.74%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|19.7|0.47|Utilities|2.4%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|19.7|0.43|Communications|2.18%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|19.7|0.42|Commercial Services|2.13%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|19.7|0.35|Process Industries|1.79%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|19.7|0.31|Transportation|1.59%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|19.7|0.31|Energy Minerals|1.59%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|19.7|0.28|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|19.7|0.26|Industrial Services|1.31%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|19.7|0.08|Consumer Durables|0.39%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|19.7|0.05|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|19.7|0.04|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|19.4|5.53|Finance|28.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|19.4|3.53|Utilities|18.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|19.4|2.86|Communications|14.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|19.4|1.31|Energy Minerals|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|19.4|0.99|Process Industries|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|19.4|0.98|Non-Energy Minerals|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|19.4|0.91|Health Technology|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|19.4|0.78|Consumer Non-Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|19.4|0.67|Industrial Services|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|19.4|0.46|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|19.4|0.39|Retail Trade|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|19.4|0.26|Transportation|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|19.4|0.26|Consumer Durables|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|19.4|0.21|Electronic Technology|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|19.4|0.18|Commercial Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|19.4|0.07|CASH|0.38%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|19.5|13.7|Process Industries|70.25%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|19.5|4.67|Non-Energy Minerals|23.96%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19.5|0.76|Consumer Non-Durables|3.89%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|19.5|0.16|Utilities|0.81%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|19.5|0.14|Producer Manufacturing|0.71%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|19.5|0.07|Miscellaneous|0.35%|
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|19.8|12.35|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|19.8|3.84|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|19.8|3.44|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|19.8|0.09|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|19.8|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|19.8|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|44.4|10.37|Utilities|23.36%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|44.4|6.07|Producer Manufacturing|13.68%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|44.4|5.28|Finance|11.9%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|44.4|3.85|Process Industries|8.66%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|44.4|3.36|Consumer Non-Durables|7.57%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|44.4|3.18|Electronic Technology|7.17%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|44.4|2.28|Distribution Services|5.14%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|44.4|2.05|Industrial Services|4.62%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|44.4|1.46|Transportation|3.29%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|44.4|1.11|Technology Services|2.5%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|44.4|0.95|Non-Energy Minerals|2.13%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|44.4|0.92|Energy Minerals|2.08%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|44.4|0.91|Retail Trade|2.05%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|44.4|0.91|Consumer Services|2.04%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|44.4|0.49|Health Technology|1.11%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|44.4|0.44|Commercial Services|0.99%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|44.4|0.4|Consumer Durables|0.9%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|44.4|0.22|Miscellaneous|0.5%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|44.4|0.14|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|19.2|4.2|Finance|21.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|19.2|1.45|Producer Manufacturing|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|19.2|1.38|Technology Services|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|19.2|1.36|Health Technology|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|19.2|1.22|Consumer Non-Durables|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|19.2|1|Utilities|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|19.2|1|Electronic Technology|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|19.2|0.99|Consumer Durables|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|19.2|0.93|Process Industries|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|19.2|0.93|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|19.2|0.82|Transportation|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|19.2|0.8|Non-Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|19.2|0.68|Commercial Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|19.2|0.59|Communications|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|19.2|0.52|Consumer Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|19.2|0.49|Energy Minerals|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|19.2|0.36|Industrial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|19.2|0.29|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|19.2|0.15|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|19.2|0.06|CASH|0.3%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|20.1|15.12|Finance|75.2%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|20.1|1.12|Transportation|5.58%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|20.1|0.79|Communications|3.91%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|20.1|0.58|Miscellaneous|2.91%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|20.1|0.55|Producer Manufacturing|2.73%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|20.1|0.45|Commercial Services|2.23%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|20.1|0.42|Consumer Non-Durables|2.09%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|20.1|0.42|Process Industries|2.07%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|20.1|0.32|Industrial Services|1.57%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|20.1|0.23|Utilities|1.12%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|20.1|0.1|CASH|0.51%|
Global|Equity|Financials Equities|Energy|KWT|7|12.CAT|Equity|20.1|0.01|Other|0.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|19|6.86|Finance|36.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|19|4.16|Utilities|21.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|19|2.62|Communications|13.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|19|1.08|Retail Trade|5.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|19|0.98|Consumer Non-Durables|5.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|19|0.79|Health Technology|4.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|19|0.46|Industrial Services|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|19|0.41|Process Industries|2.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|19|0.4|Energy Minerals|2.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|19|0.34|Distribution Services|1.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|19|0.3|Electronic Technology|1.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|19|0.26|Commercial Services|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|19|0.13|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|19|0.12|Consumer Durables|0.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|19|0.11|Transportation|0.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|19|-0.04|CASH|-0.21%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.9|18.88|Sovereign|99.88%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.9|0.02|Other|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.9|0|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|20.7|6.54|Technology Services|31.59%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|20.7|4.42|Electronic Technology|21.37%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|20.7|4.18|Health Technology|20.19%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|20.7|1.59|Finance|7.69%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|20.7|0.98|Retail Trade|4.72%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|20.7|0.53|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|20.7|0.41|Consumer Durables|1.99%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|20.7|0.33|Consumer Non-Durables|1.6%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|20.7|0.27|Consumer Services|1.29%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|20.7|0.24|Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|20.7|0.17|Health Services|0.82%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|20.7|0.17|Transportation|0.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|20.7|0.16|Communications|0.78%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|20.7|0.16|Utilities|0.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|20.7|0.16|Process Industries|0.75%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|20.7|0.15|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|20.7|0.09|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|20.7|0.07|Commercial Services|0.32%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|20.7|0.05|Other|0.25%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|20.7|0.03|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|20.7|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|20.4|20.4|Finance|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|18.2|10.7|Consumer Services|58.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|18.2|2.95|Technology Services|16.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|18.2|2.8|Consumer Durables|15.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|18.2|0.98|Communications|5.38%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|18.2|0.28|Commercial Services|1.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|18.2|0.21|Finance|1.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|18.2|0.14|Retail Trade|0.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|18.2|0.11|CASH|0.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|18.2|0.03|Electronic Technology|0.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|19.1|18.13|Government|94.91%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|19.1|0.95|Other|4.96%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|19.1|0.03|Miscellaneous|0.14%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|19.1|-0|CASH|-0.02%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|23.8|14.68|Corporate|61.68%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|23.8|4.74|Preferred|19.9%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|23.8|1.75|Unit|7.37%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|23.8|1.3|Other|5.48%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|23.8|0.9|Open-ended Fund|3.8%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|23.8|0.32|Share/Common/Ordinary|1.35%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|23.8|0.1|Structured Products|0.41%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|73.2|72.62|Other|99.21%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|73.2|0.58|CASH|0.79%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|18.5|18.34|Other|99.12%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|18.5|0.16|CASH|0.88%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|28.8|16.49|Producer Manufacturing|57.24%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|28.8|8.9|Electronic Technology|30.9%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|28.8|1.6|Process Industries|5.57%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|28.8|1.09|Utilities|3.8%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|28.8|0.72|Consumer Durables|2.51%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|28.8|-0|CASH|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|18.4|2.42|Producer Manufacturing|13.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|18.4|2.36|Finance|12.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|18.4|2.26|Consumer Durables|12.3%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|18.4|1.87|Electronic Technology|10.15%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|18.4|1.86|Health Technology|10.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|18.4|1.35|Technology Services|7.35%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|18.4|1.15|Consumer Non-Durables|6.25%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|18.4|0.97|Distribution Services|5.29%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|18.4|0.96|Process Industries|5.22%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|18.4|0.71|Communications|3.88%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|18.4|0.65|Retail Trade|3.53%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|18.4|0.39|Transportation|2.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|18.4|0.3|Consumer Services|1.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|18.4|0.28|Commercial Services|1.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|18.4|0.22|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|18.4|0.2|Utilities|1.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|18.4|0.18|Other|0.96%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|18.4|0.15|Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|18.4|0.06|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|18.4|0.04|CASH|0.24%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|18.4|0.01|Health Services|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|18.3|18.16|Municipal|99.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|18.3|0.16|CASH|0.86%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|17.6|10.79|Technology Services|61.33%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|17.6|3.13|Retail Trade|17.81%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|17.6|1.8|Electronic Technology|10.25%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|17.6|1.12|Finance|6.36%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|17.6|0.27|Consumer Services|1.55%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|17.6|0.23|Health Services|1.31%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|17.6|0.17|Consumer Durables|0.94%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|17.6|0.06|Commercial Services|0.35%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|17.6|0.01|CASH|0.06%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.7|17.44|Share/Common/Ordinary|93.26%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.7|0.99|American Depositary Receipt|5.29%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.7|0.27|Other|1.43%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|19.4|9.34|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|19.4|6.63|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|19.4|1.31|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|19.4|1.28|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|19.4|0.76|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|19.4|0.09|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|18|17.88|Municipal|99.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|18|0.12|CASH|0.65%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|18.9|4.66|Finance|24.68%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|18.9|2.02|Producer Manufacturing|10.69%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|18.9|1.62|Electronic Technology|8.55%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|18.9|1.22|Technology Services|6.45%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|18.9|1.12|Health Technology|5.94%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|18.9|1.06|Process Industries|5.63%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|18.9|0.95|Retail Trade|5.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|18.9|0.78|Consumer Non-Durables|4.12%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|18.9|0.63|Consumer Durables|3.34%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|18.9|0.62|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|18.9|0.61|Consumer Services|3.24%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|18.9|0.61|Health Services|3.22%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|18.9|0.54|Distribution Services|2.87%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|18.9|0.54|CASH|2.84%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|18.9|0.51|Industrial Services|2.68%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|18.9|0.5|Transportation|2.63%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|18.9|0.39|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|18.9|0.3|Utilities|1.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|18.9|0.18|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|18.9|0.05|Energy Minerals|0.26%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|20.6|4.85|Finance|23.53%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|20.6|2.81|Health Technology|13.64%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|20.6|1.64|Technology Services|7.98%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|20.6|1.3|Producer Manufacturing|6.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|20.6|1.3|Retail Trade|6.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|20.6|1.25|Electronic Technology|6.06%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|20.6|1.22|Consumer Services|5.92%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|20.6|1.03|Commercial Services|4.99%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|20.6|0.77|Process Industries|3.75%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|20.6|0.77|Consumer Durables|3.74%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|20.6|0.7|Industrial Services|3.42%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|20.6|0.64|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|20.6|0.42|Transportation|2.02%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|20.6|0.38|Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|20.6|0.38|Health Services|1.84%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|20.6|0.32|Distribution Services|1.53%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|20.6|0.29|Non-Energy Minerals|1.4%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|20.6|0.27|Miscellaneous|1.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|20.6|0.19|Utilities|0.94%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|20.6|0.08|Communications|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.8|3.98|Finance|22.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.8|2.52|Health Technology|14.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.8|2.37|Consumer Non-Durables|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.8|1.42|Utilities|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.8|1.21|Technology Services|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.8|0.97|Producer Manufacturing|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.8|0.79|Communications|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.8|0.74|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.8|0.7|Commercial Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.8|0.49|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.8|0.37|Transportation|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.8|0.35|Non-Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.8|0.35|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.8|0.33|Electronic Technology|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.8|0.31|Process Industries|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.8|0.31|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.8|0.22|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.8|0.21|Health Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.8|0.12|Miscellaneous|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.8|0.05|CASH|0.27%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.5|18.43|Other|99.62%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.5|0.07|CASH|0.38%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|18.6|2.97|Finance|15.96%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|18.6|2.14|Technology Services|11.48%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|18.6|1.93|Retail Trade|10.39%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|18.6|1.4|Producer Manufacturing|7.54%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|18.6|1.19|Health Technology|6.41%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|18.6|1.17|Consumer Non-Durables|6.28%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|18.6|1.16|Consumer Services|6.22%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|18.6|1.03|Electronic Technology|5.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|18.6|0.97|Commercial Services|5.21%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|18.6|0.89|Utilities|4.79%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|18.6|0.76|Consumer Durables|4.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|18.6|0.62|Transportation|3.36%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|18.6|0.59|Distribution Services|3.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|18.6|0.58|Industrial Services|3.13%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|18.6|0.48|Process Industries|2.6%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|18.6|0.3|Health Services|1.62%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|18.6|0.25|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|18.6|0.16|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|18.6|0.02|Energy Minerals|0.13%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|18.6|0.01|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|18.6|-0|CASH|-0.02%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|19.8|5.07|Finance|25.63%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|19.8|1.79|Distribution Services|9.02%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|19.8|1.72|Producer Manufacturing|8.67%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|19.8|1.3|Electronic Technology|6.58%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|19.8|1.22|Technology Services|6.15%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|19.8|1.02|Retail Trade|5.16%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|19.8|0.99|Consumer Non-Durables|5.0%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|19.8|0.8|Consumer Services|4.04%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|19.8|0.74|Utilities|3.74%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|19.8|0.73|Commercial Services|3.67%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|19.8|0.68|Health Technology|3.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|19.8|0.66|Process Industries|3.35%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|19.8|0.56|Consumer Durables|2.83%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|19.8|0.55|Industrial Services|2.8%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|19.8|0.51|Energy Minerals|2.59%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|19.8|0.5|Health Services|2.5%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|19.8|0.35|Transportation|1.75%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|19.8|0.31|Communications|1.57%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|19.8|0.24|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|19.8|0.05|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|15.7|13.53|Health Technology|86.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|15.7|0.86|Health Services|5.48%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|15.7|0.47|Technology Services|3.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|15.7|0.41|Commercial Services|2.61%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|15.7|0.19|Retail Trade|1.21%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|15.7|0.12|Process Industries|0.76%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|15.7|0.05|Consumer Non-Durables|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|15.7|0.05|Distribution Services|0.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|15.7|0.02|CASH|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|17.5|17.33|Sovereign|99.01%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17.5|0.17|Other|0.98%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17.5|0|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17.4|17.35|Utilities|99.7%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.4|0.05|Miscellaneous|0.3%|
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|19|18.87|Other|99.29%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|19|0.13|CASH|0.71%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|14.5|11.92|Consumer Non-Durables|82.24%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|14.5|1.83|Process Industries|12.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|14.5|0.3|Retail Trade|2.09%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|14.5|0.3|Producer Manufacturing|2.06%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|14.5|0.11|Health Technology|0.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|14.5|0.03|CASH|0.18%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|18.3|10.04|Technology Services|54.84%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|18.3|6.05|Electronic Technology|33.04%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|18.3|0.8|Producer Manufacturing|4.35%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|18.3|0.72|Consumer Services|3.95%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|18.3|0.35|Commercial Services|1.9%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|18.3|0.33|Retail Trade|1.8%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|18.3|0.01|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|16.9|4.21|Finance|24.91%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|16.9|2.54|Communications|15.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|16.9|2.52|Non-Energy Minerals|14.89%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|16.9|1.88|Utilities|11.13%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|16.9|1.55|Energy Minerals|9.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|16.9|1.28|Electronic Technology|7.6%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|16.9|0.95|Consumer Non-Durables|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|16.9|0.47|Retail Trade|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|16.9|0.41|Producer Manufacturing|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|16.9|0.26|Distribution Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|16.9|0.2|Process Industries|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|16.9|0.19|Transportation|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|16.9|0.17|Consumer Durables|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|16.9|0.14|CASH|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|16.9|0.12|Health Technology|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.3|3.48|Health Technology|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.3|1.94|Consumer Non-Durables|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.3|1.56|Finance|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.3|1.39|Non-Energy Minerals|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.3|1.3|Producer Manufacturing|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.3|1.26|Communications|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.3|1.26|Consumer Durables|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.3|1.12|Retail Trade|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.3|0.92|Electronic Technology|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.3|0.57|Process Industries|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.3|0.49|Utilities|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.3|0.48|Commercial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.3|0.47|Technology Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.3|0.34|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.3|0.26|Transportation|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.3|0.15|Consumer Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.3|0.14|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.3|0.09|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.3|0.06|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.3|0.03|Energy Minerals|0.19%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|17.5|3.12|Finance|17.82%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|17.5|2.53|Consumer Non-Durables|14.45%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|17.5|2.48|Health Technology|14.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|17.5|1.8|Producer Manufacturing|10.28%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|17.5|0.85|Technology Services|4.83%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|17.5|0.78|Energy Minerals|4.45%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|17.5|0.77|Process Industries|4.38%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|17.5|0.74|Electronic Technology|4.24%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|17.5|0.72|Utilities|4.12%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|17.5|0.72|Consumer Durables|4.09%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|17.5|0.59|Non-Energy Minerals|3.38%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|17.5|0.45|Commercial Services|2.59%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|17.5|0.43|Communications|2.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|17.5|0.38|Retail Trade|2.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|17.5|0.34|Transportation|1.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|17.5|0.28|Consumer Services|1.59%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|17.5|0.16|Industrial Services|0.94%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|17.5|0.12|Distribution Services|0.71%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|17.5|0.12|Miscellaneous|0.69%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|17.5|0.08|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|17.5|0.04|CASH|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|17.6|16.62|Health Technology|94.46%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|17.6|0.66|Distribution Services|3.77%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|17.6|0.27|Process Industries|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|17.6|0.04|CASH|0.22%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|17.9|3.99|Finance|22.29%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|17.9|2.91|Health Technology|16.28%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|17.9|1.68|Technology Services|9.39%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|17.9|1.63|Consumer Durables|9.1%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|17.9|1.52|Producer Manufacturing|8.51%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|17.9|1.1|Consumer Non-Durables|6.17%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|17.9|1.02|Commercial Services|5.7%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|17.9|1.01|CASH|5.64%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|17.9|0.9|Transportation|5.04%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|17.9|0.78|Consumer Services|4.36%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|17.9|0.74|Distribution Services|4.11%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|17.9|0.36|Health Services|2.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|17.9|0.25|Retail Trade|1.39%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|15.7|15.7|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|15.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|17.2|6.7|Producer Manufacturing|38.93%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|17.2|2.62|Transportation|15.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|17.2|2.11|Electronic Technology|12.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|17.2|1.81|Technology Services|10.5%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|17.2|1.14|Consumer Durables|6.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|17.2|0.95|Industrial Services|5.53%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|17.2|0.56|Distribution Services|3.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|17.2|0.38|Finance|2.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|17.2|0.34|Commercial Services|2.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|17.2|0.24|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|17.2|0.11|Non-Energy Minerals|0.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|17.2|0.08|Utilities|0.48%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|17.2|0.06|Miscellaneous|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|17.2|0.06|Process Industries|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|17.2|0.04|Retail Trade|0.24%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|17.2|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|17|16.99|Miscellaneous|99.96%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|17|0.01|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|16.9|16.78|Other|99.31%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|16.9|0.12|CASH|0.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|13.3|4.16|Finance|31.27%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|13.3|2.43|Producer Manufacturing|18.27%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|13.3|1.68|Consumer Durables|12.64%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|13.3|1.21|Consumer Non-Durables|9.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|13.3|0.58|Technology Services|4.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|13.3|0.55|Transportation|4.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|13.3|0.52|Process Industries|3.93%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|13.3|0.47|Non-Energy Minerals|3.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|13.3|0.41|Distribution Services|3.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|13.3|0.37|Electronic Technology|2.77%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|13.3|0.36|Retail Trade|2.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|13.3|0.23|Health Technology|1.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|13.3|0.11|Consumer Services|0.85%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|13.3|0.07|Utilities|0.51%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|13.3|0.07|Commercial Services|0.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|13.3|0.04|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|13.3|0.03|Health Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|13.3|0.03|Energy Minerals|0.2%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|13.3|0.02|Communications|0.15%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|13.3|-0.03|CASH|-0.21%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|16.4|16.34|Sovereign|99.63%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|16.4|0.06|Other|0.37%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|16.4|0|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|16.8|3.06|Electronic Technology|18.22%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.8|2.45|Finance|14.57%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.8|2.29|Producer Manufacturing|13.66%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.8|1.59|Miscellaneous|9.46%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.8|1.41|Process Industries|8.41%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.8|0.94|Health Technology|5.58%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.8|0.85|Technology Services|5.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.8|0.7|Consumer Non-Durables|4.18%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.8|0.56|Commercial Services|3.35%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.8|0.54|Consumer Durables|3.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.8|0.52|Non-Energy Minerals|3.11%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.8|0.48|Transportation|2.83%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.8|0.33|Utilities|1.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.8|0.33|Retail Trade|1.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.8|0.26|Energy Minerals|1.56%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.8|0.17|Distribution Services|1.0%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.8|0.13|Industrial Services|0.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.8|0.13|Consumer Services|0.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.8|0.06|CASH|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.4|16.38|Exchange Traded Fund (ETF-ETF)|99.9%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.4|0.02|CASH|0.11%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|15.5|6.91|Transportation|44.6%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|15.5|5.24|Utilities|33.78%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|15.5|1.65|Industrial Services|10.64%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|15.5|1.02|Energy Minerals|6.57%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|15.5|0.48|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|15.5|0.16|Health Technology|1.02%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|15.5|0.04|CASH|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|16.6|10.86|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|16.6|1.49|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|16.6|1.2|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|16.6|1.15|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|16.6|0.97|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|16.6|0.93|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|16.6|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.5|2.78|Health Technology|16.84%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.5|2.31|Technology Services|14.0%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.5|1.97|Electronic Technology|11.91%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.5|1.87|Consumer Non-Durables|11.36%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.5|1.45|Finance|8.77%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.5|1.35|Retail Trade|8.18%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.5|0.84|Producer Manufacturing|5.08%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.5|0.78|Non-Energy Minerals|4.73%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.5|0.77|Communications|4.68%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.5|0.43|Consumer Durables|2.58%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.5|0.41|Commercial Services|2.48%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.5|0.39|Transportation|2.37%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.5|0.31|Process Industries|1.86%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.5|0.23|Energy Minerals|1.38%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.5|0.22|Utilities|1.33%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.5|0.17|Distribution Services|1.03%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.5|0.1|Consumer Services|0.59%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.5|0.07|Industrial Services|0.43%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.5|0.06|Health Services|0.39%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.5|0|CASH|0.02%|
Developed Markets|Equity|Global Equities||FLQG|7|21.CAT|Equity|16.5|0|Miscellaneous|0.01%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|16.3|16.29|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|16.3|0.01|CASH|0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16.2|15.26|Asset Backed Security|94.17%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.2|0.58|Other|3.56%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16.2|0.15|Mortgage Backed Security|0.91%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|16.2|0.11|Corporate|0.68%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|5.CAT|Bond|16.2|0.11|CASH|0.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|20.4|17.83|Share/Common/Ordinary|87.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|20.4|1.95|CASH|9.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|20.4|0.49|Preferred Equity|2.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|20.4|0.05|Exchange Traded Fund (ETF-ETF)|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|20.4|0.03|Temporary|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|20.4|0.03|Depositary Receipts/Certificates|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|20.4|0.01|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|20.4|0.01|American Depositary Receipt|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|9.CAT|Multi-Asset|20.4|0|Right|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|16.6|3.02|Electronic Technology|18.17%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|16.6|2.4|Finance|14.43%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|16.6|2.11|Retail Trade|12.71%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|16.6|1.47|Health Technology|8.87%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|16.6|1.47|Producer Manufacturing|8.86%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|16.6|0.89|Consumer Services|5.35%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|16.6|0.83|Technology Services|5.03%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|16.6|0.71|Energy Minerals|4.27%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|16.6|0.6|Consumer Durables|3.63%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|16.6|0.55|Consumer Non-Durables|3.32%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|16.6|0.5|Non-Energy Minerals|3.0%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|16.6|0.43|Industrial Services|2.6%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|16.6|0.43|Transportation|2.58%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|16.6|0.42|Commercial Services|2.51%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|16.6|0.42|Health Services|2.51%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|16.6|0.35|Miscellaneous|2.11%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|16.6|0|CASH|0.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|16|3.42|Finance|21.38%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|16|2.16|Electronic Technology|13.53%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|16|1.67|Retail Trade|10.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|16|1.6|Communications|9.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|16|1.34|Technology Services|8.39%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|16|1.05|Consumer Non-Durables|6.55%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|16|0.78|Process Industries|4.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|16|0.74|Health Services|4.61%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|16|0.58|Health Technology|3.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|16|0.43|Energy Minerals|2.67%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|16|0.41|Utilities|2.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|16|0.37|Transportation|2.3%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|16|0.36|Consumer Durables|2.27%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|16|0.29|Non-Energy Minerals|1.83%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|16|0.2|Industrial Services|1.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|16|0.18|Consumer Services|1.13%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|16|0.17|Distribution Services|1.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|16|0.17|Commercial Services|1.04%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|16|0.08|Producer Manufacturing|0.52%|
North America|Equity|n/a||GK|7|1.CAT|Equity|18.9|3.5|Technology Services|18.54%|
North America|Equity|n/a||GK|7|2.CAT|Equity|18.9|3.06|Consumer Durables|16.19%|
North America|Equity|n/a||GK|7|3.CAT|Equity|18.9|2.37|Finance|12.55%|
North America|Equity|n/a||GK|7|4.CAT|Equity|18.9|1.85|Retail Trade|9.77%|
North America|Equity|n/a||GK|7|5.CAT|Equity|18.9|1.69|Electronic Technology|8.94%|
North America|Equity|n/a||GK|7|6.CAT|Equity|18.9|1.43|Miscellaneous|7.55%|
North America|Equity|n/a||GK|7|7.CAT|Equity|18.9|1.31|Health Technology|6.92%|
North America|Equity|n/a||GK|7|8.CAT|Equity|18.9|1.26|Consumer Services|6.67%|
North America|Equity|n/a||GK|7|9.CAT|Equity|18.9|1.01|Producer Manufacturing|5.34%|
North America|Equity|n/a||GK|7|10.CAT|Equity|18.9|0.38|Utilities|2.03%|
North America|Equity|n/a||GK|7|11.CAT|Equity|18.9|0.37|Consumer Non-Durables|1.97%|
North America|Equity|n/a||GK|7|12.CAT|Equity|18.9|0.35|Health Services|1.87%|
North America|Equity|n/a||GK|7|13.CAT|Equity|18.9|0.28|Other|1.49%|
North America|Equity|n/a||GK|7|14.CAT|Equity|18.9|0.03|Commercial Services|0.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|20.1|9.93|Transportation|49.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|20.1|8.75|Consumer Services|43.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|20.1|1.38|Finance|6.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|20.1|0.12|Miscellaneous|0.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|20.1|-0.08|CASH|-0.38%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|16.7|15.95|Miscellaneous|95.48%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|16.7|0.75|Other|4.5%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|16.7|0|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|19.4|10.97|Finance|56.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|19.4|1.57|Utilities|8.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|19.4|1.3|Consumer Durables|6.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|19.4|1.16|Consumer Non-Durables|5.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|19.4|0.88|Consumer Services|4.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|19.4|0.7|Health Technology|3.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|19.4|0.67|Retail Trade|3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|19.4|0.61|Electronic Technology|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|19.4|0.59|Producer Manufacturing|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|19.4|0.49|Transportation|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|19.4|0.22|Process Industries|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|19.4|0.08|Communications|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|19.4|0.05|Industrial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|19.4|0.03|Non-Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|19.4|0.03|CASH|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|19.4|0.02|Energy Minerals|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|19.4|0.01|Miscellaneous|0.07%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|16.1|2.67|Finance|16.59%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|16.1|2.08|Producer Manufacturing|12.93%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|16.1|2.08|Consumer Non-Durables|12.91%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|16.1|1.24|Technology Services|7.7%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|16.1|1.12|Health Technology|6.98%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|16.1|0.93|Utilities|5.78%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|16.1|0.9|Electronic Technology|5.57%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|16.1|0.87|Process Industries|5.39%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|16.1|0.79|Consumer Durables|4.9%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|16.1|0.53|Energy Minerals|3.29%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|16.1|0.46|Communications|2.85%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|16.1|0.37|Retail Trade|2.29%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|16.1|0.35|Transportation|2.2%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|16.1|0.33|Commercial Services|2.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|16.1|0.29|Non-Energy Minerals|1.8%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|16.1|0.28|Industrial Services|1.76%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|16.1|0.23|CASH|1.44%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|16.1|0.19|Consumer Services|1.16%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|16.1|0.14|Health Services|0.89%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|16.1|0.1|Other|0.61%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|16.1|0.08|Distribution Services|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|16.1|0.06|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|16.6|15.41|Miscellaneous|92.86%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|16.6|1.19|CASH|7.14%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|15.7|15.7|Other|99.97%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|15.7|0|CASH|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|15.6|15.49|Municipal|99.3%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|15.6|0.11|CASH|0.72%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|18|6.75|Technology Services|37.49%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|18|4.61|Finance|25.63%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|18|1.81|Health Technology|10.04%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|18|1.32|Electronic Technology|7.34%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|18|0.57|Consumer Services|3.17%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|18|0.42|Commercial Services|2.32%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|18|0.39|Consumer Durables|2.14%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|18|0.32|Health Services|1.79%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|18|0.31|Retail Trade|1.7%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|18|0.28|Consumer Non-Durables|1.56%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|18|0.2|Non-Energy Minerals|1.12%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|18|0.2|Energy Minerals|1.11%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|18|0.18|Utilities|1.01%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|18|0.18|Process Industries|0.99%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|18|0.15|Producer Manufacturing|0.86%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|18|0.15|Industrial Services|0.85%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|18|0.15|Transportation|0.81%|
North America|Equity|All Cap Equities||BOSS|7|18.CAT|Equity|18|0.02|CASH|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|15.7|6.44|Electronic Technology|41.01%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|15.7|4.15|Producer Manufacturing|26.44%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|15.7|2.89|Consumer Durables|18.43%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|15.7|0.83|Process Industries|5.3%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|15.7|0.53|Technology Services|3.4%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|15.7|0.5|Industrial Services|3.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|15.7|0.24|CASH|1.52%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|15.7|0.11|Miscellaneous|0.71%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|15.3|15.15|Corporate|99.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|15.3|0.15|Other|1.01%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|15.2|2.48|Consumer Durables|16.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|15.2|1.9|Electronic Technology|12.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|15.2|1.51|Finance|9.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|15.2|1.43|Producer Manufacturing|9.44%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|15.2|1.39|Health Technology|9.17%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|15.2|1.2|Technology Services|7.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|15.2|0.91|Consumer Non-Durables|5.99%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|15.2|0.85|Retail Trade|5.61%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|15.2|0.77|Distribution Services|5.08%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|15.2|0.72|Communications|4.75%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|15.2|0.64|Process Industries|4.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|15.2|0.38|Transportation|2.49%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|15.2|0.34|Commercial Services|2.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|15.2|0.2|Utilities|1.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|15.2|0.14|Consumer Services|0.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|15.2|0.14|Energy Minerals|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|15.2|0.12|Industrial Services|0.8%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|15.2|0.07|Non-Energy Minerals|0.44%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|15.5|5.04|Finance|32.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|15.5|1.52|Producer Manufacturing|9.83%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|15.5|0.92|Process Industries|5.95%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|15.5|0.85|Commercial Services|5.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|15.5|0.83|Utilities|5.33%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|15.5|0.78|Technology Services|5.05%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|15.5|0.75|Consumer Services|4.81%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|15.5|0.73|Health Technology|4.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|15.5|0.68|Electronic Technology|4.39%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|15.5|0.67|Consumer Non-Durables|4.3%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|15.5|0.55|Retail Trade|3.56%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|15.5|0.41|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|15.5|0.4|Distribution Services|2.6%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|15.5|0.38|Health Services|2.48%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|15.5|0.35|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|15.5|0.3|Consumer Durables|1.91%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|15.5|0.28|Non-Energy Minerals|1.8%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|15.5|0.06|CASH|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|14.9|2.87|Finance|19.28%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|14.9|1.93|Electronic Technology|12.94%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|14.9|1.87|Producer Manufacturing|12.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|14.9|1.86|Consumer Non-Durables|12.48%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|14.9|1.3|Process Industries|8.74%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|14.9|1.26|Health Technology|8.44%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|14.9|0.66|Consumer Durables|4.41%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|14.9|0.55|Technology Services|3.66%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|14.9|0.53|Non-Energy Minerals|3.56%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|14.9|0.38|Industrial Services|2.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|14.9|0.32|Transportation|2.15%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|14.9|0.31|Utilities|2.06%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|14.9|0.25|Energy Minerals|1.71%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|14.9|0.23|Consumer Services|1.57%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|14.9|0.15|Health Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|14.9|0.12|Retail Trade|0.78%|
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|0.45%|
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|14.9|4.51|Finance|30.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|14.9|1.88|Non-Energy Minerals|12.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|14.9|1.66|Producer Manufacturing|11.12%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|14.9|0.85|Distribution Services|5.68%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|14.9|0.83|Process Industries|5.54%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|14.9|0.74|Industrial Services|4.98%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|14.9|0.65|Retail Trade|4.38%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|14.9|0.54|Energy Minerals|3.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|14.9|0.44|Electronic Technology|2.95%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|14.9|0.42|Commercial Services|2.82%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|14.9|0.39|Utilities|2.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|14.9|0.34|Consumer Non-Durables|2.25%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|14.9|0.3|Transportation|2.04%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|14.9|0.28|Consumer Durables|1.9%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|14.9|0.27|Technology Services|1.79%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|14.9|0.24|Health Services|1.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|14.9|0.24|Consumer Services|1.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|14.9|0.09|Communications|0.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|14.9|0.08|Health Technology|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|14.9|0.08|CASH|0.51%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|14.9|0.07|Miscellaneous|0.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|15|10.89|Consumer Non-Durables|72.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|15|1.92|Consumer Services|12.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|15|1.06|Process Industries|7.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|15|0.34|Distribution Services|2.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|15|0.26|Finance|1.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|15|0.25|Health Technology|1.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|15|0.12|Miscellaneous|0.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|15|0.08|Producer Manufacturing|0.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|15|0.03|Retail Trade|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|15|0.02|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|15|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|15|0.01|CASH|0.06%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|18.7|3.7|Technology Services|19.8%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|18.7|3.44|Finance|18.4%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|18.7|2.15|Energy Minerals|11.5%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|18.7|2.14|Electronic Technology|11.44%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|18.7|1.3|Producer Manufacturing|6.95%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|18.7|0.91|Consumer Non-Durables|4.88%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|18.7|0.86|Process Industries|4.61%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|18.7|0.81|Health Technology|4.34%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|18.7|0.77|Retail Trade|4.1%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|18.7|0.65|Commercial Services|3.46%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|18.7|0.51|Transportation|2.74%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|18.7|0.51|Consumer Services|2.72%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|18.7|0.42|Consumer Durables|2.27%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|18.7|0.42|Industrial Services|2.26%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|18.7|0.09|CASH|0.49%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|11.5|10.04|Health Technology|87.32%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|11.5|0.7|Health Services|6.08%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|11.5|0.45|Commercial Services|3.87%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|11.5|0.19|Producer Manufacturing|1.64%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|11.5|0.13|Finance|1.12%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|11.5|0|Miscellaneous|0.01%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|11.5|-0|CASH|-0.02%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|14.1|5.75|Other|40.8%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|14.1|4.4|Sovereign|31.23%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|14.1|2.57|Corporate|18.26%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|14.1|1.37|CASH|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|14|5.29|Finance|37.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|14|2.71|Utilities|19.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|14|2.71|Communications|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|14|0.71|Energy Minerals|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|14|0.6|Transportation|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|14|0.59|Non-Energy Minerals|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|14|0.58|Consumer Non-Durables|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|14|0.27|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|14|0.26|Process Industries|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|14|0.25|Consumer Durables|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|14|0.02|CASH|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|12.7|7.82|Technology Services|61.58%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|12.7|3.28|Finance|25.8%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|12.7|1.35|Commercial Services|10.6%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|12.7|0.23|Electronic Technology|1.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|12.7|0.03|Miscellaneous|0.21%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|12.7|0|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|13.4|13.4|Other|100.02%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|13.4|-0|CASH|-0.02%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|14.6|8.78|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|14.6|2.76|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|14.6|1.68|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|14.6|0.9|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|14.6|0.38|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|14.6|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|15.5|15.86|Miscellaneous|102.32%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|15.5|0.62|Other|3.99%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|15.5|-0.98|CASH|-6.31%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.7|1.72|Energy Minerals|12.58%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.7|1.71|Finance|12.51%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.7|1.48|Process Industries|10.79%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.7|1.23|Utilities|9.0%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.7|1.06|Producer Manufacturing|7.74%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.7|0.91|Transportation|6.65%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.7|0.84|Consumer Durables|6.16%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.7|0.71|Industrial Services|5.21%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.7|0.63|Consumer Services|4.57%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.7|0.62|Retail Trade|4.55%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.7|0.6|Health Technology|4.41%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.7|0.57|Electronic Technology|4.13%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.7|0.49|Non-Energy Minerals|3.58%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.7|0.35|Consumer Non-Durables|2.58%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.7|0.29|Distribution Services|2.09%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.7|0.27|Technology Services|1.94%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.7|0.1|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.7|0.08|Health Services|0.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.7|0.03|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.7|0.01|CASH|0.08%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.6|13.59|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.6|0.01|CASH|0.05%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.6|13.53|Exchange Traded Fund (ETF-ETF)|99.45%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.6|0.08|Open-ended Fund|0.57%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.6|-0|CASH|-0.02%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|20|3.39|Finance|16.94%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|20|2.36|Technology Services|11.81%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|20|2.33|Consumer Durables|11.67%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|20|2.3|Producer Manufacturing|11.5%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|20|1.74|Health Technology|8.72%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|20|1.4|Process Industries|6.98%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|20|1.35|Consumer Non-Durables|6.76%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|20|1.06|Electronic Technology|5.28%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|20|0.86|Transportation|4.3%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|20|0.8|Communications|4.02%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|20|0.74|Retail Trade|3.72%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|20|0.68|Utilities|3.4%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|20|0.4|Health Services|2.0%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|20|0.2|Distribution Services|0.99%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|20|0.2|Non-Energy Minerals|0.99%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|20|0.12|Consumer Services|0.6%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|20|0.05|Industrial Services|0.25%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|20|0.01|CASH|0.05%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|18|6.75|Technology Services|37.49%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|18|2.18|Consumer Durables|12.1%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|18|1.9|Electronic Technology|10.53%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|18|1.67|Health Technology|9.27%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|18|1.44|Consumer Services|7.99%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|18|1.2|Retail Trade|6.64%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|18|1.02|Consumer Non-Durables|5.66%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|18|0.57|Producer Manufacturing|3.17%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|18|0.45|Process Industries|2.51%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|18|0.42|Commercial Services|2.32%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|18|0.39|Finance|2.16%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|18|0.03|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|12.7|9.52|Technology Services|74.93%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|12.7|1.28|Consumer Services|10.1%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|12.7|0.81|Communications|6.35%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|12.7|0.4|Electronic Technology|3.15%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|12.7|0.25|Commercial Services|1.96%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|12.7|0.23|Retail Trade|1.81%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|12.7|0.2|Producer Manufacturing|1.59%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|12.7|0.02|CASH|0.12%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|9.CAT|Equity|12.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|14.5|3.07|Technology Services|21.16%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|14.5|2.17|Finance|14.97%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|14.5|1.64|Health Technology|11.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|14.5|1.49|Electronic Technology|10.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|14.5|0.87|Consumer Services|6.01%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|14.5|0.81|Retail Trade|5.61%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|14.5|0.75|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|14.5|0.61|Consumer Durables|4.23%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|14.5|0.51|Transportation|3.51%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|14.5|0.46|Industrial Services|3.16%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|14.5|0.4|Producer Manufacturing|2.74%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|14.5|0.4|Non-Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|14.5|0.33|Commercial Services|2.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|14.5|0.32|Utilities|2.21%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|14.5|0.23|Energy Minerals|1.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|14.5|0.2|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|14.5|0.13|Process Industries|0.9%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|14.5|0.1|Communications|0.69%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|14.5|0.01|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|20.CAT|Equity|14.5|0|Miscellaneous|0.03%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|13|13.09|Other|100.72%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|13|-0.09|CASH|-0.72%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|13.3|2.21|Finance|16.62%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13.3|1.59|Consumer Durables|11.94%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13.3|1.52|Producer Manufacturing|11.43%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13.3|1.48|Technology Services|11.16%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13.3|1.12|Health Technology|8.41%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13.3|0.92|Process Industries|6.91%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13.3|0.92|Consumer Non-Durables|6.91%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13.3|0.68|Electronic Technology|5.13%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13.3|0.56|Transportation|4.23%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13.3|0.55|Communications|4.16%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13.3|0.47|Utilities|3.54%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13.3|0.46|Retail Trade|3.49%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13.3|0.27|Health Services|2.06%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13.3|0.17|CASH|1.29%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13.3|0.12|Distribution Services|0.9%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13.3|0.09|Non-Energy Minerals|0.7%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13.3|0.09|Other|0.69%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|13.3|0.05|Miscellaneous|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|11.1|5.78|Retail Trade|52.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|11.1|3.26|Technology Services|29.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|11.1|1.07|Consumer Services|9.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|11.1|0.37|Distribution Services|3.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|11.1|0.2|Consumer Non-Durables|1.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|11.1|0.2|Finance|1.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|11.1|0.18|Commercial Services|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|11.1|0.03|Other|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|11.1|0.01|CASH|0.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.8|2.12|Consumer Durables|16.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.8|1.65|Finance|12.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.8|1.45|Producer Manufacturing|11.35%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.8|1.41|Electronic Technology|10.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.8|1.09|Health Technology|8.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.8|0.82|Technology Services|6.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.8|0.68|Consumer Non-Durables|5.3%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.8|0.62|Process Industries|4.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.8|0.58|Communications|4.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.8|0.5|Distribution Services|3.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.8|0.49|Transportation|3.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.8|0.46|Retail Trade|3.61%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.8|0.24|Commercial Services|1.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.8|0.19|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.8|0.14|Utilities|1.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.8|0.12|Industrial Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.8|0.11|Non-Energy Minerals|0.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.8|0.08|Energy Minerals|0.62%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.8|0.04|Miscellaneous|0.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.8|0.01|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.8|0.01|Health Services|0.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|20.6|16.18|Technology Services|78.53%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|20.6|1.44|Other|7.01%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|20.6|1.15|Electronic Technology|5.59%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|20.6|0.74|Finance|3.61%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|20.6|0.65|CASH|3.14%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|20.6|0.44|Retail Trade|2.14%|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|13.8|5.64|Electronic Technology|40.87%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|13.8|2.73|Technology Services|19.79%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|13.8|2.09|Health Technology|15.18%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|13.8|1.38|Producer Manufacturing|10.02%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|13.8|1.32|Consumer Durables|9.55%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|13.8|0.37|CASH|2.7%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|13.8|0.18|Process Industries|1.32%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|13.8|0.08|Utilities|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.7|7.13|Utilities|56.12%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.7|3.8|Transportation|29.89%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.7|1.64|Industrial Services|12.92%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.7|0.1|Communications|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.7|0.04|Producer Manufacturing|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|12.9|2.57|Health Technology|19.91%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.9|1.87|Finance|14.48%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.9|1.48|Technology Services|11.46%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.9|1.41|Process Industries|10.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.9|1.21|Consumer Non-Durables|9.39%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.9|0.89|Producer Manufacturing|6.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.9|0.82|Electronic Technology|6.39%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.9|0.6|Commercial Services|4.64%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.9|0.58|Utilities|4.51%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.9|0.3|Retail Trade|2.3%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.9|0.3|Distribution Services|2.29%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.9|0.28|Transportation|2.15%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.9|0.27|Communications|2.09%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.9|0.25|Health Services|1.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|15.CAT|Equity|12.9|0.08|CASH|0.63%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|21.6|14.13|Technology Services|65.43%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|21.6|3.18|Electronic Technology|14.74%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|21.6|2.95|Finance|13.64%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|21.6|0.91|Commercial Services|4.19%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|21.6|0.43|Miscellaneous|2.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|21.6|-0|CASH|-0.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|13.5|9.95|Share/Common/Ordinary|73.68%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|13.5|3.53|Closed-ended Fund|26.13%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|13.5|0.03|CASH|0.19%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|40|21.96|Technology Services|54.9%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|40|14.24|Finance|35.61%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|40|1.96|Electronic Technology|4.9%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|40|1.09|Retail Trade|2.72%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|40|0.51|Consumer Services|1.28%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|40|0.24|Miscellaneous|0.59%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|12.1|7.46|Technology Services|61.67%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|12.1|2.83|Retail Trade|23.37%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|12.1|1.16|Finance|9.6%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|12.1|0.25|Electronic Technology|2.09%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|12.1|0.2|Consumer Services|1.69%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|12.1|0.12|Health Technology|1.0%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|12.1|0.07|Miscellaneous|0.6%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|12.1|-0|CASH|-0.01%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|12.1|2.34|Finance|19.32%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|12.1|1.72|Process Industries|14.24%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|12.1|1.47|Health Technology|12.19%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|12.1|1.11|Electronic Technology|9.19%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|12.1|0.87|Industrial Services|7.19%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|12.1|0.84|Energy Minerals|6.92%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|12.1|0.71|Technology Services|5.85%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|12.1|0.59|Consumer Services|4.84%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|12.1|0.47|Consumer Non-Durables|3.88%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|12.1|0.37|Commercial Services|3.05%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|12.1|0.36|Utilities|2.98%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|12.1|0.36|Communications|2.94%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|12.1|0.32|Retail Trade|2.62%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|12.1|0.26|Producer Manufacturing|2.19%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|12.1|0.21|Distribution Services|1.75%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|12.1|0.07|Miscellaneous|0.54%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|12.1|0.04|CASH|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|11.8|1.97|Finance|16.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|11.8|1.29|Producer Manufacturing|10.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|11.8|1.26|Non-Energy Minerals|10.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|11.8|1.09|Process Industries|9.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|11.8|0.92|Electronic Technology|7.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|11.8|0.79|Energy Minerals|6.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|11.8|0.75|Retail Trade|6.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|11.8|0.56|Technology Services|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|11.8|0.45|Health Technology|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|11.8|0.43|Industrial Services|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|11.8|0.41|Commercial Services|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|11.8|0.39|Consumer Durables|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|11.8|0.33|Distribution Services|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|11.8|0.3|Consumer Non-Durables|2.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|11.8|0.28|Transportation|2.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|11.8|0.25|Consumer Services|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|11.8|0.16|Utilities|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|11.8|0.08|Communications|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|11.8|0.04|Health Services|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|11.8|0.04|CASH|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|11.8|0.02|Miscellaneous|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|22.CAT|Equity|11.8|0|Other|0.03%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|10.7|5.12|Utilities|47.83%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|10.7|1.69|Process Industries|15.82%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|10.7|1.08|Retail Trade|10.07%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|10.7|0.97|Finance|9.11%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|10.7|0.54|Communications|5.03%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|10.7|0.51|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|10.7|0.43|Transportation|4.04%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|10.7|0.14|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|10.7|0.13|Technology Services|1.26%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|10.7|0.11|Producer Manufacturing|1.02%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|10.7|0.1|Consumer Services|0.91%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|10.7|0.04|Non-Energy Minerals|0.42%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|10.7|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|14.CAT|Equity|10.7|-0.17|CASH|-1.58%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|11.9|2.95|Technology Services|24.81%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|11.9|1.96|Finance|16.45%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|11.9|1.67|Electronic Technology|14.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|11.9|1.12|Health Technology|9.43%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|11.9|0.69|Producer Manufacturing|5.76%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|11.9|0.48|Consumer Durables|4.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|11.9|0.44|Process Industries|3.66%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|11.9|0.43|Consumer Non-Durables|3.61%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|11.9|0.41|Transportation|3.44%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|11.9|0.37|Non-Energy Minerals|3.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|11.9|0.34|Retail Trade|2.82%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|11.9|0.32|Distribution Services|2.69%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|11.9|0.24|Consumer Services|2.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|11.9|0.17|Commercial Services|1.44%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|11.9|0.14|Industrial Services|1.21%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|11.9|0.14|Energy Minerals|1.14%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|11.9|0.02|Utilities|0.18%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|11.9|0.01|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|11.9|0.01|CASH|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|11.5|2.41|Finance|20.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|11.5|1.61|Electronic Technology|13.96%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|11.5|1.32|Technology Services|11.46%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|11.5|0.88|Retail Trade|7.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|11.5|0.86|Miscellaneous|7.47%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|11.5|0.58|Energy Minerals|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|11.5|0.54|Consumer Non-Durables|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|11.5|0.5|Non-Energy Minerals|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|11.5|0.47|Process Industries|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|11.5|0.45|Consumer Durables|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|11.5|0.37|Utilities|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|11.5|0.33|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|11.5|0.32|Health Technology|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|11.5|0.21|Producer Manufacturing|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|11.5|0.2|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|11.5|0.14|Consumer Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|11.5|0.11|Industrial Services|0.93%|
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|0.07|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|11.5|0.03|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|11.5|0.02|Other|0.2%|
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|12.2|3.64|Consumer Durables|29.8%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|12.2|3.38|Electronic Technology|27.73%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|12.2|3.1|Producer Manufacturing|25.39%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|12.2|0.96|Technology Services|7.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|12.2|0.51|Non-Energy Minerals|4.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|12.2|0.49|Process Industries|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|12.2|0.11|Distribution Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|12.2|0|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|12.2|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|11.8|10.88|Transportation|92.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|11.8|0.51|Finance|4.35%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|11.8|0.23|Industrial Services|1.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|11.8|0.13|Energy Minerals|1.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|11.8|0.04|CASH|0.35%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|11.8|0.01|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|12.4|12.38|Exchange Traded Fund (ETF-ETF)|99.82%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|12.4|0.02|CASH|0.2%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|12.4|0|Open-ended Fund|0.03%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|12.4|-0.01|Other|-0.05%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11.6|10.97|Finance|94.61%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11.6|0.52|Consumer Services|4.52%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|11.6|0.1|CASH|0.88%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11.5|2.99|Technology Services|26.03%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11.5|1.34|Finance|11.63%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11.5|1.02|Health Services|8.89%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11.5|0.9|Health Technology|7.8%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11.5|0.65|Producer Manufacturing|5.62%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11.5|0.59|Retail Trade|5.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11.5|0.55|Electronic Technology|4.79%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11.5|0.54|Consumer Non-Durables|4.7%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|11.5|0.5|Commercial Services|4.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|11.5|0.37|Consumer Services|3.25%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11.5|0.34|Transportation|2.97%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11.5|0.31|Process Industries|2.66%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11.5|0.28|Consumer Durables|2.44%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|11.5|0.26|Utilities|2.26%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|11.5|0.24|Communications|2.09%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11.5|0.24|Other|2.05%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11.5|0.23|Industrial Services|1.97%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11.5|0.09|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11.5|0.06|Distribution Services|0.56%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|11.5|0.01|CASH|0.08%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.1|2.33|Consumer Non-Durables|20.96%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.1|2.01|Communications|18.15%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.1|1.84|Finance|16.57%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.1|1.64|Retail Trade|14.79%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.1|1.5|Non-Energy Minerals|13.55%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.1|1.09|Transportation|9.86%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.1|0.54|Process Industries|4.84%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.1|0.16|Industrial Services|1.43%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.1|-0.02|CASH|-0.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|11|5.06|Finance|45.96%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|11|1.35|Process Industries|12.26%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|11|0.96|Non-Energy Minerals|8.77%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|11|0.7|Industrial Services|6.32%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|11|0.65|Energy Minerals|5.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|11|0.47|Producer Manufacturing|4.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|11|0.37|Consumer Non-Durables|3.39%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|11|0.33|Electronic Technology|2.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|11|0.31|Health Technology|2.86%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|11|0.22|Technology Services|2.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|11|0.15|Transportation|1.36%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|11|0.12|Distribution Services|1.11%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|11|0.09|Consumer Durables|0.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|11|0.06|CASH|0.52%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|11|0.06|Utilities|0.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|11|0.05|Commercial Services|0.43%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|11|0.03|Retail Trade|0.27%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|11|0.03|Consumer Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|11|2.34|Producer Manufacturing|21.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|11|1.86|Non-Energy Minerals|16.94%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|11|1.6|Finance|14.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|11|1.47|Utilities|13.32%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|11|1.44|Process Industries|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|11|0.86|Energy Minerals|7.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|11|0.67|Transportation|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|11|0.46|Industrial Services|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|11|0.2|Electronic Technology|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|11|0.05|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|11|0.03|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|11|0.02|CASH|0.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11.3|10.4|Industrial Services|92.0%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11.3|0.44|Producer Manufacturing|3.86%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11.3|0.36|Technology Services|3.19%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11.3|0.08|Utilities|0.71%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11.3|0.03|CASH|0.24%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|11.7|3.03|Finance|25.94%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|11.7|1.4|Health Technology|11.94%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|11.7|1.35|Technology Services|11.5%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|11.7|0.86|Producer Manufacturing|7.34%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|11.7|0.62|Retail Trade|5.29%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|11.7|0.61|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|11.7|0.54|Utilities|4.61%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|11.7|0.45|Energy Minerals|3.86%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|11.7|0.39|Consumer Services|3.36%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|11.7|0.38|Electronic Technology|3.26%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|11.7|0.38|Consumer Durables|3.25%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|11.7|0.36|Process Industries|3.1%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|11.7|0.35|Health Services|3.0%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|11.7|0.33|Industrial Services|2.82%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|11.7|0.28|Transportation|2.38%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|11.7|0.11|Distribution Services|0.98%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|11.7|0.1|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|11.7|0.1|Commercial Services|0.84%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|11.7|0.03|Communications|0.29%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|11.7|0.03|Other|0.22%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|11.7|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|11.5|3.18|Finance|27.64%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|11.5|1.52|Producer Manufacturing|13.24%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|11.5|0.91|Electronic Technology|7.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|11.5|0.78|Process Industries|6.77%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|11.5|0.71|Technology Services|6.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|11.5|0.7|Retail Trade|6.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|11.5|0.64|Health Technology|5.55%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|11.5|0.58|Consumer Services|5.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|11.5|0.49|Consumer Durables|4.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|11.5|0.34|Industrial Services|2.94%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|11.5|0.33|Health Services|2.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|11.5|0.28|Non-Energy Minerals|2.46%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|11.5|0.27|Commercial Services|2.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|11.5|0.27|Consumer Non-Durables|2.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|11.5|0.15|Distribution Services|1.31%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|11.5|0.13|Energy Minerals|1.1%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|11.5|0.11|Utilities|0.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|11.5|0.09|Transportation|0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|11.5|0.04|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|11.5|0|CASH|0.04%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|25|24.8|Other|99.2%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|25|0.2|CASH|0.8%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|10.4|2.06|Finance|19.78%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|10.4|1.99|Technology Services|19.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|10.4|1.78|Consumer Durables|17.15%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|10.4|1.06|Health Technology|10.15%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|10.4|1.03|Retail Trade|9.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|10.4|0.8|Consumer Non-Durables|7.66%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|10.4|0.38|Producer Manufacturing|3.69%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|10.4|0.37|Utilities|3.54%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|10.4|0.31|Consumer Services|2.95%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|10.4|0.23|Electronic Technology|2.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|10.4|0.11|Process Industries|1.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|10.4|0.08|Transportation|0.8%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|10.4|0.06|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|10.4|0.04|Non-Energy Minerals|0.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|10.4|0.03|Industrial Services|0.33%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|10.4|0.03|Health Services|0.29%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|10.4|0.03|CASH|0.26%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|10.4|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|10.4|0.01|Miscellaneous|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|3.03|Corporate|27.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.9|0.21|Other|1.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.9|0.05|CASH|0.5%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|11.3|2.98|Consumer Non-Durables|26.36%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|11.3|1.3|Finance|11.49%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|11.3|1.17|Electronic Technology|10.32%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|11.3|1.13|Health Technology|9.99%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|11.3|0.89|Producer Manufacturing|7.86%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|11.3|0.71|Energy Minerals|6.26%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|11.3|0.52|Process Industries|4.62%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|11.3|0.51|Technology Services|4.54%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|11.3|0.49|Commercial Services|4.36%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|11.3|0.43|Industrial Services|3.79%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|11.3|0.38|Utilities|3.37%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|11.3|0.22|Consumer Durables|1.99%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|11.3|0.15|Consumer Services|1.37%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|11.3|0.13|Communications|1.11%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|11.3|0.11|Health Services|0.98%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|11.3|0.07|Retail Trade|0.6%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|11.3|0.06|Transportation|0.57%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|11.3|0.04|Distribution Services|0.31%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|11.3|0.01|Non-Energy Minerals|0.08%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|11.3|0|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|11.5|2.88|Finance|25.03%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|11.5|1.34|Producer Manufacturing|11.63%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|11.5|1|Electronic Technology|8.71%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|11.5|0.84|Technology Services|7.29%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|11.5|0.74|Health Technology|6.45%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|11.5|0.67|Retail Trade|5.79%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|11.5|0.65|Process Industries|5.68%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|11.5|0.55|Consumer Non-Durables|4.79%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|11.5|0.36|Consumer Services|3.09%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|11.5|0.34|Commercial Services|2.94%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|11.5|0.33|Consumer Durables|2.91%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|11.5|0.33|Distribution Services|2.89%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|11.5|0.32|Industrial Services|2.74%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|11.5|0.3|Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|11.5|0.26|Transportation|2.26%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|11.5|0.26|Health Services|2.25%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|11.5|0.15|Non-Energy Minerals|1.28%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|11.5|0.1|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|11.5|0.09|Utilities|0.75%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|11.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.8|3.1|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.8|2.52|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.8|1.07|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.8|0.85|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.8|0.63|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.8|0.57|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.8|0.44|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.8|0.39|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.8|0.31|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.8|0.26|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.8|0.22|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.8|0.2|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.8|0.09|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.8|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10.8|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|11.5|7.28|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|11.5|3.2|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|11.5|1.02|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|10.6|10.55|Other|99.54%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|10.6|0.05|CASH|0.46%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|14.3|2.34|Health Technology|16.33%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|14.3|2.04|Consumer Non-Durables|14.24%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|14.3|2|Finance|14.02%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|14.3|1.95|Technology Services|13.65%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|14.3|1.13|Producer Manufacturing|7.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|14.3|0.87|Transportation|6.07%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|14.3|0.86|Retail Trade|5.98%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|14.3|0.84|Commercial Services|5.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|14.3|0.81|Electronic Technology|5.64%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|14.3|0.59|Distribution Services|4.12%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|14.3|0.58|Process Industries|4.09%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|14.3|0.28|Health Services|1.93%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|14.3|0.02|CASH|0.12%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|11|6.07|Health Technology|55.18%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|11|2.47|Process Industries|22.47%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|11|1.12|Health Services|10.21%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|11|0.93|Technology Services|8.43%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|11|0.41|Consumer Services|3.74%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|11|0|Miscellaneous|0.01%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|11|-0|CASH|-0.02%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.6|2|Non-Energy Minerals|20.87%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.6|1.65|Consumer Durables|17.17%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.6|1.28|Utilities|13.34%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.6|1.17|Energy Minerals|12.14%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.6|0.99|Health Technology|10.33%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.6|0.78|Finance|8.12%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.6|0.47|Transportation|4.89%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.6|0.22|Commercial Services|2.3%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.6|0.2|Retail Trade|2.06%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.6|0.15|Technology Services|1.58%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.6|0.14|Electronic Technology|1.48%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.6|0.14|Consumer Non-Durables|1.46%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.6|0.14|Producer Manufacturing|1.42%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.6|0.13|Communications|1.37%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.6|0.07|Industrial Services|0.74%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.6|0.05|Process Industries|0.56%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|9.6|0.01|CASH|0.15%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|10.5|2.11|Finance|20.07%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|10.5|0.99|Electronic Technology|9.44%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|10.5|0.87|Producer Manufacturing|8.3%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|10.5|0.83|Technology Services|7.91%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|10.5|0.78|Health Technology|7.45%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|10.5|0.78|Consumer Services|7.45%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|10.5|0.7|Retail Trade|6.68%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|10.5|0.68|Consumer Non-Durables|6.43%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|10.5|0.41|Commercial Services|3.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|10.5|0.39|Consumer Durables|3.69%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|10.5|0.37|Process Industries|3.5%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|10.5|0.35|Utilities|3.37%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|10.5|0.27|Industrial Services|2.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|10.5|0.21|Health Services|2.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|10.5|0.19|Transportation|1.84%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|10.5|0.16|Non-Energy Minerals|1.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|10.5|0.16|Energy Minerals|1.53%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|10.5|0.11|Communications|1.06%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|10.5|0.11|Distribution Services|1.01%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|10.5|0.03|CASH|0.33%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|10.5|10.35|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|10.5|0.15|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.4|1.92|Finance|18.46%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.4|1.43|Health Technology|13.77%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.4|1.19|Technology Services|11.42%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.4|1.02|Electronic Technology|9.76%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.4|0.79|Utilities|7.61%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.4|0.72|Consumer Non-Durables|6.97%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.4|0.7|Producer Manufacturing|6.7%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.4|0.52|Process Industries|4.98%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.4|0.4|Retail Trade|3.86%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.4|0.28|Health Services|2.74%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.4|0.28|Transportation|2.65%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.4|0.26|Consumer Services|2.46%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.4|0.17|Commercial Services|1.61%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.4|0.16|Consumer Durables|1.58%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.4|0.16|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.4|0.13|Distribution Services|1.28%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.4|0.12|Industrial Services|1.2%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.4|0.07|Communications|0.71%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.4|0.06|Energy Minerals|0.57%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.4|0.01|Other|0.05%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|10.6|2.35|Technology Services|22.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.6|1.5|Electronic Technology|14.14%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.6|1.46|Finance|13.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.6|0.73|Retail Trade|6.87%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.6|0.7|Consumer Non-Durables|6.59%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.6|0.68|Distribution Services|6.41%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.6|0.65|Health Technology|6.09%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.6|0.61|Consumer Durables|5.71%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.6|0.6|Consumer Services|5.62%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.6|0.48|Producer Manufacturing|4.54%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.6|0.23|Commercial Services|2.15%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.6|0.19|Health Services|1.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.6|0.15|Transportation|1.37%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.6|0.1|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|10.6|0.09|Miscellaneous|0.89%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|10.6|0.09|Utilities|0.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.6|0|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|10.1|3.09|Finance|30.64%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|10.1|1.27|Consumer Non-Durables|12.61%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|10.1|0.88|Electronic Technology|8.67%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|10.1|0.77|Producer Manufacturing|7.66%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|10.1|0.63|Process Industries|6.27%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|10.1|0.46|Energy Minerals|4.56%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|10.1|0.44|Technology Services|4.39%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|10.1|0.42|Commercial Services|4.13%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|10.1|0.4|Transportation|3.97%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|10.1|0.4|Distribution Services|3.93%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|10.1|0.35|Consumer Durables|3.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|10.1|0.31|Retail Trade|3.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|10.1|0.27|Health Technology|2.72%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|10.1|0.15|Health Services|1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|10.1|0.12|Industrial Services|1.21%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|10.1|0.11|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|10.1|0.02|CASH|0.15%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10.3|2.28|Technology Services|22.18%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.3|1.63|Health Technology|15.78%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.3|1.26|Electronic Technology|12.24%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.3|1.2|Retail Trade|11.69%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.3|0.95|Finance|9.18%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.3|0.77|Consumer Services|7.51%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.3|0.62|Producer Manufacturing|6.03%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.3|0.44|Consumer Non-Durables|4.26%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.3|0.26|Commercial Services|2.48%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.3|0.22|Industrial Services|2.11%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.3|0.16|Energy Minerals|1.55%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.3|0.13|Process Industries|1.3%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.3|0.13|Transportation|1.3%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10.3|0.11|Consumer Durables|1.04%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10.3|0.11|Utilities|1.03%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10.3|0.03|Other|0.32%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|10|9.54|Asset Backed Security|95.35%|
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|0.09|CASH|0.91%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|10|10|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|10|0.01|Other|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|1.CAT|Bond|10|6.77|Other|67.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|2.CAT|Bond|10|1.91|Sovereign|19.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|3.CAT|Bond|10|1.31|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|10.6|2.12|Finance|20.02%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|10.6|1.21|Consumer Services|11.42%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|10.6|0.86|Electronic Technology|8.08%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|10.6|0.72|Health Technology|6.8%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|10.6|0.64|Producer Manufacturing|6.07%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|10.6|0.6|Retail Trade|5.67%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|10.6|0.6|Transportation|5.66%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|10.6|0.56|Commercial Services|5.26%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|10.6|0.53|Process Industries|5.01%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|10.6|0.46|Technology Services|4.37%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|10.6|0.43|Distribution Services|4.07%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|10.6|0.42|Energy Minerals|3.92%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|10.6|0.27|Industrial Services|2.51%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|10.6|0.26|Miscellaneous|2.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|10.6|0.25|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|10.6|0.24|Consumer Durables|2.24%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|10.6|0.17|Communications|1.56%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|10.6|0.12|Health Services|1.1%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|10.6|0.1|Consumer Non-Durables|0.93%|
North America|Equity|Small Cap Growth Equities||DWMC|7|20.CAT|Equity|10.6|0.06|Other|0.55%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|10|2.18|Finance|21.75%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|10|1.32|Technology Services|13.18%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|10|1.2|Health Technology|12.03%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|10|0.83|Energy Minerals|8.26%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|10|0.76|Electronic Technology|7.59%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|10|0.67|Retail Trade|6.67%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|10|0.56|Non-Energy Minerals|5.55%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|10|0.5|Process Industries|4.98%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|10|0.34|Consumer Services|3.42%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|10|0.33|Producer Manufacturing|3.25%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|10|0.29|Health Services|2.92%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|10|0.23|Consumer Non-Durables|2.27%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|10|0.21|Communications|2.11%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|10|0.18|Consumer Durables|1.8%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|10|0.18|Distribution Services|1.78%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|10|0.18|Industrial Services|1.77%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|10|0.08|Utilities|0.78%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|10|0.03|Transportation|0.28%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|10|0.02|Commercial Services|0.22%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|10|-0.06|CASH|-0.61%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|10.5|1.65|Consumer Services|15.69%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|10.5|1.41|Health Technology|13.39%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|10.5|1.19|Technology Services|11.37%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|10.5|0.99|Commercial Services|9.46%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|10.5|0.92|Consumer Durables|8.76%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|10.5|0.85|Producer Manufacturing|8.09%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|10.5|0.63|Health Services|5.97%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|10.5|0.51|Consumer Non-Durables|4.82%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|10.5|0.44|Energy Minerals|4.2%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|10.5|0.43|Industrial Services|4.07%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|10.5|0.35|Miscellaneous|3.32%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|10.5|0.32|Finance|3.03%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|10.5|0.31|Retail Trade|2.92%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|10.5|0.26|Transportation|2.5%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|10.5|0.25|Electronic Technology|2.42%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|10.5|-0|CASH|-0.01%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|10.2|3.54|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|10.2|1.37|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|10.2|0.94|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|10.2|0.94|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|10.2|0.75|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|10.2|0.75|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|10.2|0.39|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|10.2|0.39|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|10.2|0.32|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|10.2|0.22|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|10.2|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|10.2|0.18|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|10.2|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|10.2|0.09|CASH|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|10.1|8.21|Consumer Services|81.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|10.1|1.06|Finance|10.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|10.1|0.74|Miscellaneous|7.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|10.1|0.08|Other|0.79%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|12.8|12.72|Other|99.34%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|12.8|0.08|Miscellaneous|0.66%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|12.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|9.6|3.73|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|9.6|3.07|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|9.6|2.38|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|9.6|0.3|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|9.6|0.12|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|9.6|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|11.6|5.05|Technology Services|43.51%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.6|2.87|Electronic Technology|24.7%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.6|0.85|Consumer Durables|7.36%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.6|0.85|Producer Manufacturing|7.3%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.6|0.52|Retail Trade|4.45%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.6|0.32|Process Industries|2.77%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.6|0.3|Utilities|2.6%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.6|0.28|Finance|2.45%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.6|0.26|Health Technology|2.22%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.6|0.16|Health Services|1.41%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.6|0.05|Distribution Services|0.46%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.6|0.05|Industrial Services|0.45%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.6|0.02|Commercial Services|0.21%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|11.6|0.01|Miscellaneous|0.08%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|11.6|0|CASH|0.02%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|9.6|9.82|Finance|102.3%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|9.6|-0.22|CASH|-2.32%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|9.5|1.98|Finance|20.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|9.5|1.32|Process Industries|13.94%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|9.5|0.96|Technology Services|10.14%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|9.5|0.84|Electronic Technology|8.88%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|9.5|0.84|Utilities|8.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|9.5|0.59|Producer Manufacturing|6.19%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|9.5|0.55|Health Technology|5.78%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|9.5|0.47|Consumer Services|4.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|9.5|0.39|Energy Minerals|4.13%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|9.5|0.38|Commercial Services|4.03%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|9.5|0.29|Health Services|3.0%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|9.5|0.27|Consumer Non-Durables|2.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|9.5|0.25|Distribution Services|2.67%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|9.5|0.22|Retail Trade|2.3%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|9.5|0.14|CASH|1.45%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|9.6|9.59|Other|99.9%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|9.6|0.01|CASH|0.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|9.8|4.87|Consumer Non-Durables|49.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|9.8|2.04|Consumer Durables|20.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|9.8|1.74|Retail Trade|17.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|9.8|0.3|Health Technology|3.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|9.8|0.28|Electronic Technology|2.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|9.8|0.18|Distribution Services|1.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|9.8|0.16|Producer Manufacturing|1.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|8.CAT|Equity|9.8|0.15|Technology Services|1.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|9.CAT|Equity|9.8|0.08|Consumer Services|0.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.3|2.24|Technology Services|24.07%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.3|1.55|Electronic Technology|16.72%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.3|1.08|Health Technology|11.56%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.3|0.91|Retail Trade|9.82%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.3|0.53|Consumer Non-Durables|5.74%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.3|0.43|Consumer Services|4.6%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.3|0.42|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.3|0.36|Consumer Durables|3.91%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.3|0.25|Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.3|0.25|Utilities|2.73%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.3|0.24|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.3|0.23|Process Industries|2.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.3|0.2|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.3|0.19|Finance|2.09%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.3|0.13|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.3|0.08|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.3|0.06|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.3|0.05|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.3|0.04|Commercial Services|0.44%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.3|0.03|CASH|0.33%|
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|9.6|9.6|Exchange Traded Fund (ETF-ETF)|99.99%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.6|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|7.9|1.69|Non-Energy Minerals|21.44%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|7.9|1.21|Consumer Non-Durables|15.36%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|7.9|1|Utilities|12.65%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|7.9|1|Finance|12.65%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|7.9|0.73|Process Industries|9.28%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|7.9|0.69|Retail Trade|8.72%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|7.9|0.61|Communications|7.76%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|7.9|0.42|Energy Minerals|5.36%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|7.9|0.21|Distribution Services|2.65%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|7.9|0.12|Transportation|1.57%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|7.9|0.1|Producer Manufacturing|1.25%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|7.9|0.07|CASH|0.9%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|7.9|0.03|Commercial Services|0.44%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|9.4|2.61|Producer Manufacturing|27.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|9.4|1.45|Electronic Technology|15.42%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|9.4|1.41|Process Industries|15.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|9.4|1.05|Non-Energy Minerals|11.21%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|9.4|1|Consumer Durables|10.65%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|9.4|0.91|Utilities|9.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|9.4|0.31|Industrial Services|3.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|9.4|0.27|Distribution Services|2.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|9.4|0.16|Technology Services|1.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|9.4|0.09|Consumer Services|0.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|9.4|0.09|Finance|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|9.4|0.03|Miscellaneous|0.34%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|9.4|0.01|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|9.1|9.03|Other|99.2%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|9.1|0.07|CASH|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|110.3|21.7|Finance|19.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|110.3|12.76|Health Technology|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|110.3|11.53|Consumer Non-Durables|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|110.3|10.28|Producer Manufacturing|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|110.3|8.2|Electronic Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|110.3|7.69|Consumer Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|110.3|5.97|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|110.3|4.78|Process Industries|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|110.3|3.85|Non-Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|110.3|3.56|Utilities|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|110.3|3.46|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|110.3|3.2|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|110.3|3.04|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|110.3|2.86|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|110.3|2.29|Commercial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|110.3|1.8|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|110.3|1.54|Distribution Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|110.3|1.19|Industrial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|110.3|0.47|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|110.3|0.02|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|110.3|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|110.3|-0.01|CASH|-0.01%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|8.9|2.77|Finance|31.07%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|8.9|1.18|Health Technology|13.31%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|8.9|1.09|Consumer Non-Durables|12.23%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|8.9|0.58|Utilities|6.53%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|8.9|0.54|Producer Manufacturing|6.07%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|8.9|0.45|Electronic Technology|5.1%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|8.9|0.37|Technology Services|4.16%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|8.9|0.33|Process Industries|3.7%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|8.9|0.32|Consumer Durables|3.62%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|8.9|0.28|Retail Trade|3.12%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|8.9|0.23|Non-Energy Minerals|2.64%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|8.9|0.18|Distribution Services|2.01%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|8.9|0.18|Energy Minerals|1.99%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|8.9|0.14|Communications|1.55%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|8.9|0.08|Transportation|0.92%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|8.9|0.08|Industrial Services|0.91%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|8.9|0.03|Commercial Services|0.37%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|8.9|0.02|Health Services|0.21%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|8.9|0.02|CASH|0.19%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|8.9|0.01|Consumer Services|0.16%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|8.9|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.9|8.9|Miscellaneous|99.97%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.9|0.01|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.9|-0|Other|-0.05%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|9|2.22|Technology Services|24.72%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|9|1.15|Electronic Technology|12.77%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|9|1.09|Health Technology|12.08%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|9|1.03|Retail Trade|11.44%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|9|0.96|Finance|10.68%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|9|0.59|Consumer Non-Durables|6.59%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|9|0.46|Commercial Services|5.09%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|9|0.31|Producer Manufacturing|3.49%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|9|0.23|Transportation|2.61%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|9|0.21|Consumer Services|2.37%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|9|0.19|Health Services|2.12%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|9|0.1|Process Industries|1.16%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|9|0.1|Energy Minerals|1.15%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|9|0.09|Distribution Services|1.02%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|9|0.07|Communications|0.8%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|9|0.06|Utilities|0.66%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|9|0.05|Consumer Durables|0.55%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|9|0.03|Non-Energy Minerals|0.33%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|9|0.02|CASH|0.19%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|9|0.01|Industrial Services|0.16%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|13.3|13.25|Other|99.59%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|13.3|0.05|CASH|0.41%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|10|3.11|Finance|31.08%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|10|2.35|Utilities|23.46%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|10|0.8|Transportation|7.98%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|10|0.76|Health Technology|7.6%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|10|0.4|Health Services|4.03%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|10|0.4|Communications|4.02%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|10|0.4|Consumer Services|4.01%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|10|0.4|Process Industries|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|10|0.39|Consumer Durables|3.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|10|0.39|Technology Services|3.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|10|0.38|Electronic Technology|3.8%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|10|0.23|Miscellaneous|2.33%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|10|-0|CASH|-0.02%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.5|3.07|Finance|36.06%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.5|1.92|Consumer Non-Durables|22.63%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.5|0.59|Consumer Durables|6.96%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.5|0.57|Process Industries|6.66%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.5|0.46|Electronic Technology|5.47%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.5|0.4|Health Technology|4.74%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.5|0.31|Producer Manufacturing|3.61%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.5|0.24|Technology Services|2.85%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.5|0.23|Non-Energy Minerals|2.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.5|0.22|Consumer Services|2.63%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.5|0.14|Energy Minerals|1.64%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.5|0.12|Transportation|1.4%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.5|0.1|Utilities|1.23%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.5|0.1|Health Services|1.14%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.5|0.01|Industrial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.5|0.01|CASH|0.09%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|9.2|6.24|Electronic Technology|67.87%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|9.2|1.78|Technology Services|19.3%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|9.2|0.74|Finance|8.08%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|9.2|0.16|Process Industries|1.73%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|9.2|0.11|Consumer Services|1.17%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|9.2|0.09|Producer Manufacturing|0.97%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|9.2|0.06|Communications|0.68%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|9.2|0.02|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.6|Corporate|76.76%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|1.36|Other|15.86%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.33|Open-ended Fund|3.79%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.25|Asset Backed Security|2.86%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.6|0.06|CASH|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|8.5|1.44|Non-Energy Minerals|16.94%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|8.5|1.27|Energy Minerals|14.98%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|8.5|1.12|Communications|13.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|8.5|0.82|Consumer Non-Durables|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|8.5|0.7|Retail Trade|8.18%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|8.5|0.58|Consumer Durables|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|8.5|0.55|Utilities|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|8.5|0.5|Electronic Technology|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|8.5|0.42|Producer Manufacturing|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|8.5|0.36|Transportation|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|8.5|0.24|Process Industries|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|8.5|0.21|Distribution Services|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|8.5|0.13|Health Technology|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|8.5|0.06|Industrial Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|8.5|0.04|CASH|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|8.5|0.03|Consumer Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|8.5|0.02|Commercial Services|0.19%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|14.5|11.03|Other|76.06%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|14.5|2.57|Sovereign|17.69%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|14.5|0.91|CASH|6.25%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|9.5|1.76|Finance|18.5%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|9.5|1.32|Health Technology|13.85%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|9.5|1.12|Retail Trade|11.78%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|9.5|1.03|Technology Services|10.87%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|9.5|0.66|Consumer Non-Durables|6.91%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|9.5|0.53|Consumer Services|5.55%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|9.5|0.47|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|9.5|0.44|Consumer Durables|4.68%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|9.5|0.32|Utilities|3.32%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|9.5|0.31|Energy Minerals|3.28%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|9.5|0.29|Health Services|3.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|9.5|0.28|Process Industries|2.9%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|9.5|0.24|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|9.5|0.2|Electronic Technology|2.13%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|9.5|0.16|Communications|1.7%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|9.5|0.1|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|9.5|0.1|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|9.5|0.07|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|9.5|0.06|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|9.5|0.03|CASH|0.34%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|8.9|5.37|Consumer Services|60.33%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|8.9|1.31|Consumer Non-Durables|14.77%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|8.9|0.95|Consumer Durables|10.63%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|8.9|0.7|Finance|7.83%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|8.9|0.29|Communications|3.22%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|8.9|0.18|Retail Trade|2.07%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|8.9|0.09|Commercial Services|1.06%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|8.9|0.01|Miscellaneous|0.08%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|8.9|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|8.9|3.16|Finance|35.53%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|8.9|1.87|Energy Minerals|21.0%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|8.9|1.17|Process Industries|13.12%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|8.9|0.46|Industrial Services|5.14%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|8.9|0.41|Electronic Technology|4.66%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|8.9|0.41|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|8.9|0.37|Non-Energy Minerals|4.19%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|8.9|0.31|Communications|3.51%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|8.9|0.19|Consumer Non-Durables|2.11%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|8.9|0.18|Distribution Services|2.02%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|8.9|0.11|Commercial Services|1.27%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|8.9|0.08|Technology Services|0.94%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|8.9|0.08|Consumer Services|0.89%|
North America|Equity|Large Cap Blend Equities||EQRR|7|14.CAT|Equity|8.9|0.07|Consumer Durables|0.79%|
North America|Equity|Large Cap Blend Equities||EQRR|7|15.CAT|Equity|8.9|0.02|CASH|0.19%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|8.5|8.48|Other|99.73%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|8.5|0.02|CASH|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|8.5|4.11|Consumer Services|48.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|8.5|1.45|Consumer Non-Durables|17.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|8.5|1.33|Transportation|15.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|8.5|0.66|Finance|7.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|8.5|0.35|Technology Services|4.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|8.5|0.24|Consumer Durables|2.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|8.5|0.19|Electronic Technology|2.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|8.5|0.15|Commercial Services|1.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|8.5|0.02|Retail Trade|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|8.5|0.01|Miscellaneous|0.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|8.5|-0|CASH|-0.01%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|9|8.96|Other|99.58%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|9|0.04|CASH|0.42%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|6.6|1.64|Utilities|24.89%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|6.6|1.14|Consumer Non-Durables|17.32%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|6.6|0.88|Finance|13.3%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|6.6|0.83|Non-Energy Minerals|12.63%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|6.6|0.41|Energy Minerals|6.28%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|6.6|0.33|Technology Services|5.04%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|6.6|0.29|Electronic Technology|4.46%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|6.6|0.25|Distribution Services|3.76%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|6.6|0.24|Process Industries|3.71%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|6.6|0.17|Communications|2.53%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|6.6|0.14|Producer Manufacturing|2.08%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|6.6|0.11|CASH|1.68%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|6.6|0.06|Transportation|0.9%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|6.6|0.05|Retail Trade|0.79%|
Latin America|Equity|Latin America Equities||FBZ|7|15.CAT|Equity|6.6|0.04|Health Services|0.64%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|8.6|8.56|Other|99.52%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|8.6|0.04|CASH|0.48%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|8.5|4.59|Technology Services|53.95%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|8.5|1.78|Health Technology|20.96%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|8.5|0.79|Process Industries|9.24%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|8.5|0.72|Finance|8.42%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|8.5|0.43|Electronic Technology|5.0%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|8.5|0.17|Commercial Services|1.97%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|8.5|0.04|Retail Trade|0.42%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|8.5|0.01|Miscellaneous|0.06%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|8.5|-0|CASH|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.8|1.13|Finance|14.46%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.8|0.93|Producer Manufacturing|11.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.8|0.78|Electronic Technology|9.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.8|0.71|Consumer Durables|9.1%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.8|0.58|Technology Services|7.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.8|0.56|Health Technology|7.2%|
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|0.46|Process Industries|5.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.8|0.43|Retail Trade|5.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.8|0.42|Transportation|5.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.8|0.3|Commercial Services|3.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.8|0.25|Distribution Services|3.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.8|0.16|Utilities|2.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.8|0.16|Consumer Services|2.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.8|0.14|Communications|1.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.8|0.1|Industrial Services|1.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.8|0.09|Energy Minerals|1.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.8|0.07|Non-Energy Minerals|0.96%|
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|7.9|1.41|Finance|17.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.9|1.14|Health Technology|14.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.9|1.08|Consumer Non-Durables|13.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.9|0.81|Producer Manufacturing|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.9|0.69|Consumer Durables|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.9|0.54|Technology Services|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.9|0.39|Electronic Technology|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.9|0.33|Process Industries|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.9|0.29|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.9|0.27|Transportation|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.9|0.22|Utilities|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.9|0.22|Commercial Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.9|0.15|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.9|0.08|Retail Trade|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.9|0.08|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.9|0.07|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.9|0.07|Distribution Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.9|0.04|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|7.9|0.02|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.7|1.25|Finance|16.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.7|0.86|Consumer Non-Durables|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.7|0.64|Health Technology|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.7|0.6|Technology Services|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.7|0.52|Retail Trade|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.7|0.51|Process Industries|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.7|0.48|Utilities|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.7|0.46|Electronic Technology|6.02%|
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|0.35|Communications|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.7|0.27|Consumer Durables|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.7|0.26|Non-Energy Minerals|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.7|0.22|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.7|0.2|Industrial Services|2.64%|
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|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.7|0.12|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.7|0.09|Health Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.7|0.06|Energy Minerals|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.7|0|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|7.7|-0|CASH|-0.04%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|7|2.81|Technology Services|40.09%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|7|2.63|Consumer Services|37.54%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|7|1.55|Commercial Services|22.17%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|7|0.01|CASH|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|10.2|10.08|Municipal|98.81%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|10.2|0.13|CASH|1.23%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.7|7.62|Miscellaneous|98.92%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.7|0.08|CASH|1.08%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|9|2.36|Finance|26.17%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|9|1.17|Health Technology|13.02%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|9|0.94|Retail Trade|10.46%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|9|0.75|Electronic Technology|8.28%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|9|0.67|Consumer Non-Durables|7.4%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|9|0.51|Technology Services|5.69%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|9|0.38|Producer Manufacturing|4.23%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|9|0.29|Utilities|3.26%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|9|0.28|Communications|3.09%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|9|0.28|Process Industries|3.09%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|9|0.25|Non-Energy Minerals|2.81%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|9|0.24|Industrial Services|2.69%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|9|0.22|Consumer Services|2.44%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|9|0.18|Commercial Services|2.04%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|9|0.13|Distribution Services|1.42%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|9|0.12|Transportation|1.32%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|9|0.1|Energy Minerals|1.12%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|9|0.09|Health Services|1.03%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|9|0.03|Consumer Durables|0.29%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|9|0.01|Other|0.11%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.8|1.3|Finance|16.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.8|0.83|Energy Minerals|10.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.8|0.81|Communications|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.8|0.76|Utilities|9.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.8|0.76|Electronic Technology|9.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.8|0.69|Consumer Non-Durables|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.8|0.56|Consumer Durables|7.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.8|0.51|Non-Energy Minerals|6.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.8|0.37|Producer Manufacturing|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.8|0.29|Retail Trade|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.8|0.19|Health Technology|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.8|0.17|Technology Services|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.8|0.15|Distribution Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.8|0.14|Industrial Services|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.8|0.13|Process Industries|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.8|0.12|Miscellaneous|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.8|0.01|CASH|0.1%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.6|1.73|Retail Trade|22.73%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.6|1.53|Technology Services|20.17%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.6|0.94|Finance|12.33%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.6|0.87|Non-Energy Minerals|11.41%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.6|0.56|Consumer Non-Durables|7.37%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.6|0.46|Consumer Services|6.09%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.6|0.44|Utilities|5.82%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.6|0.43|Energy Minerals|5.69%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.6|0.39|Process Industries|5.13%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.6|0.17|Communications|2.2%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.6|0.07|Transportation|0.87%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|7.6|0.01|CASH|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.3|1.93|Finance|26.43%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.3|0.75|Non-Energy Minerals|10.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.3|0.71|Consumer Non-Durables|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.3|0.69|Electronic Technology|9.5%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.3|0.52|Distribution Services|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.3|0.51|Technology Services|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.3|0.46|Process Industries|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.3|0.34|Communications|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.3|0.31|Energy Minerals|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.3|0.25|Utilities|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.3|0.2|Retail Trade|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.3|0.16|Consumer Durables|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.3|0.16|Health Technology|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.3|0.09|Producer Manufacturing|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.3|0.08|Transportation|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.3|0.05|Industrial Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.3|0.03|Consumer Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.3|0.03|Health Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.3|0.02|CASH|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7.4|2.13|Finance|28.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7.4|1.09|Technology Services|14.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7.4|0.7|Energy Minerals|9.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7.4|0.6|Consumer Non-Durables|8.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7.4|0.52|Non-Energy Minerals|7.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7.4|0.46|Consumer Durables|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7.4|0.43|Health Technology|5.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7.4|0.4|Process Industries|5.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7.4|0.34|Producer Manufacturing|4.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7.4|0.21|Communications|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7.4|0.16|Utilities|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7.4|0.11|Retail Trade|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7.4|0.08|Consumer Services|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7.4|0.08|Health Services|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7.4|0.04|Industrial Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7.4|0.03|Transportation|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7.4|0.02|Commercial Services|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7.4|0.01|Electronic Technology|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7.4|0|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.2|1.83|Finance|25.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.2|0.88|Health Technology|12.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.2|0.73|Consumer Non-Durables|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.2|0.61|Communications|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.2|0.61|Utilities|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.2|0.52|Non-Energy Minerals|7.29%|
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|0.21|Producer Manufacturing|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.2|0.2|Technology Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.2|0.19|Electronic Technology|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.2|0.18|Industrial Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.2|0.17|Transportation|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.2|0.17|Distribution Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.2|0.15|Commercial Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.2|0.14|Retail Trade|1.91%|
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|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.2|0.03|CASH|0.4%|
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|6.78|Exchange Traded Fund (ETF-ETF)|95.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|7.1|0.32|CASH|4.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.5|7.44|CASH|99.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.5|0.05|Miscellaneous|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.5|0.01|Other|0.09%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|7.2|1.75|Technology Services|24.25%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.2|0.88|Electronic Technology|12.24%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.2|0.79|Finance|10.96%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.2|0.75|Health Technology|10.36%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.2|0.64|Consumer Non-Durables|8.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.2|0.53|Producer Manufacturing|7.39%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.2|0.45|Retail Trade|6.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.2|0.28|Commercial Services|3.9%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.2|0.24|Process Industries|3.33%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.2|0.23|Consumer Services|3.23%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.2|0.21|Energy Minerals|2.96%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.2|0.21|Industrial Services|2.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.2|0.13|Transportation|1.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.2|0.1|Consumer Durables|1.37%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7.2|0.02|CASH|0.26%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|7|5.46|Health Technology|78.0%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|7|0.67|Health Services|9.63%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|7|0.41|CASH|5.86%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|7|0.17|Process Industries|2.48%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|7|0.14|Commercial Services|1.99%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|7|0.1|Finance|1.46%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|7|0.04|Technology Services|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|7|0|Producer Manufacturing|0.07%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7.3|3.87|Health Technology|53.03%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7.3|1.2|Consumer Non-Durables|16.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.3|0.7|Health Services|9.64%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.3|0.39|Electronic Technology|5.34%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.3|0.37|Technology Services|5.04%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.3|0.25|Consumer Services|3.36%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.3|0.24|Consumer Durables|3.34%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.3|0.1|Retail Trade|1.4%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.3|0.07|Producer Manufacturing|0.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.3|0.04|Distribution Services|0.55%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.3|0.04|Finance|0.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7.3|0.03|Commercial Services|0.36%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7.3|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|6.2|3.37|Non-Energy Minerals|54.39%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|6.2|2.17|Process Industries|35.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|6.2|0.34|Producer Manufacturing|5.54%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|6.2|0.13|Electronic Technology|2.11%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|6.2|0.05|Energy Minerals|0.8%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|6.2|0.05|Distribution Services|0.75%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|6.2|0.03|Utilities|0.49%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|6.2|0.03|Finance|0.46%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|6.2|0.03|Industrial Services|0.42%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|10.CAT|Equity|6.2|0|CASH|0.07%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.1|1.51|Technology Services|21.23%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.1|1.17|Finance|16.43%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.1|0.8|Retail Trade|11.2%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.1|0.73|Electronic Technology|10.23%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.1|0.52|Health Technology|7.32%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.1|0.48|Producer Manufacturing|6.77%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.1|0.35|Health Services|4.92%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.1|0.29|Consumer Non-Durables|4.09%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.1|0.23|Transportation|3.22%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.1|0.19|Consumer Durables|2.68%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.1|0.18|Industrial Services|2.54%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.1|0.16|Consumer Services|2.24%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.1|0.14|Utilities|1.91%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.1|0.11|Communications|1.53%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.1|0.1|Distribution Services|1.4%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.1|0.09|Commercial Services|1.25%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.1|0.08|Process Industries|1.06%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|6.8|5.84|Finance|85.82%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|6.8|0.29|Technology Services|4.33%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|6.8|0.24|Health Services|3.59%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|6.8|0.16|Commercial Services|2.42%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|6.8|0.1|Miscellaneous|1.47%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|6.8|0.06|Retail Trade|0.81%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|6.8|0.05|Producer Manufacturing|0.74%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|6.8|0.02|Consumer Durables|0.27%|
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|CASH|0.14%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|6.8|0.01|Consumer Services|0.11%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|6.8|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|6.8|0.01|Electronic Technology|0.08%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|6.7|6.7|Other|100.02%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|6.7|-0|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.8|3.12|Health Technology|45.88%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.8|1.67|Retail Trade|24.57%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.8|0.68|Technology Services|10.05%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.8|0.55|Electronic Technology|8.16%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.8|0.24|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.8|0.23|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.8|0.13|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.8|0.13|Health Services|1.85%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.8|0.02|Commercial Services|0.32%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.8|0.01|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.8|0.01|Industrial Services|0.15%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|10|8.67|Miscellaneous|86.67%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|10|1.33|CASH|13.33%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|6.7|1.86|Finance|27.74%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|6.7|0.81|Electronic Technology|12.16%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|6.7|0.79|Consumer Services|11.86%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|6.7|0.69|Energy Minerals|10.29%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|6.7|0.6|Retail Trade|9.01%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|6.7|0.46|Transportation|6.81%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|6.7|0.3|Non-Energy Minerals|4.5%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|6.7|0.29|Industrial Services|4.34%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|6.7|0.21|Process Industries|3.12%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|6.7|0.21|Technology Services|3.1%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|6.7|0.14|Producer Manufacturing|2.15%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|6.7|0.13|Distribution Services|1.93%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|6.7|0.12|Consumer Durables|1.86%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|6.7|0.07|Consumer Non-Durables|1.01%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|6.7|0.01|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|6.7|6.68|Corporate|99.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|6.7|0.01|CASH|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|3.CAT|Bond|6.7|0.01|Other|0.16%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.9|7.89|Miscellaneous|99.88%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.9|0.01|CASH|0.17%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.9|-0|Other|-0.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|8.1|1.81|Technology Services|22.33%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|8.1|1.49|Electronic Technology|18.38%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|8.1|1.23|Finance|15.2%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|8.1|0.56|Consumer Services|6.89%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|8.1|0.53|Consumer Non-Durables|6.54%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|8.1|0.53|Retail Trade|6.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|8.1|0.51|Health Technology|6.3%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|8.1|0.43|Commercial Services|5.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|8.1|0.34|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|8.1|0.23|Process Industries|2.9%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|8.1|0.18|Utilities|2.2%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|8.1|0.11|Health Services|1.4%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|8.1|0.08|Transportation|0.96%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|8.1|0.05|Consumer Durables|0.65%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|8.1|0.01|Distribution Services|0.18%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|16.CAT|Equity|8.1|0.01|CASH|0.16%|
North America|Equity|n/a||PLTL|7|1.CAT|Equity|6.9|2.14|Finance|31.05%|
North America|Equity|n/a||PLTL|7|2.CAT|Equity|6.9|0.59|Producer Manufacturing|8.52%|
North America|Equity|n/a||PLTL|7|3.CAT|Equity|6.9|0.51|Electronic Technology|7.4%|
North America|Equity|n/a||PLTL|7|4.CAT|Equity|6.9|0.47|Retail Trade|6.8%|
North America|Equity|n/a||PLTL|7|5.CAT|Equity|6.9|0.36|Consumer Non-Durables|5.15%|
North America|Equity|n/a||PLTL|7|6.CAT|Equity|6.9|0.35|Technology Services|5.0%|
North America|Equity|n/a||PLTL|7|7.CAT|Equity|6.9|0.34|Process Industries|4.88%|
North America|Equity|n/a||PLTL|7|8.CAT|Equity|6.9|0.3|Consumer Durables|4.37%|
North America|Equity|n/a||PLTL|7|9.CAT|Equity|6.9|0.27|Health Technology|3.88%|
North America|Equity|n/a||PLTL|7|10.CAT|Equity|6.9|0.25|Distribution Services|3.58%|
North America|Equity|n/a||PLTL|7|11.CAT|Equity|6.9|0.23|Commercial Services|3.28%|
North America|Equity|n/a||PLTL|7|12.CAT|Equity|6.9|0.22|Consumer Services|3.2%|
North America|Equity|n/a||PLTL|7|13.CAT|Equity|6.9|0.19|Health Services|2.81%|
North America|Equity|n/a||PLTL|7|14.CAT|Equity|6.9|0.17|Transportation|2.4%|
North America|Equity|n/a||PLTL|7|15.CAT|Equity|6.9|0.16|Industrial Services|2.34%|
North America|Equity|n/a||PLTL|7|16.CAT|Equity|6.9|0.13|Non-Energy Minerals|1.89%|
North America|Equity|n/a||PLTL|7|17.CAT|Equity|6.9|0.13|Energy Minerals|1.86%|
North America|Equity|n/a||PLTL|7|18.CAT|Equity|6.9|0.08|Utilities|1.18%|
North America|Equity|n/a||PLTL|7|19.CAT|Equity|6.9|0.02|Miscellaneous|0.35%|
North America|Equity|n/a||PLTL|7|20.CAT|Equity|6.9|0.01|Communications|0.14%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|6.4|1.28|Consumer Non-Durables|19.95%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.4|1.11|Utilities|17.38%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.4|1.05|Finance|16.34%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.4|0.81|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.4|0.37|Consumer Services|5.81%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.4|0.37|Technology Services|5.78%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.4|0.27|Retail Trade|4.16%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.4|0.21|Process Industries|3.24%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.4|0.18|Communications|2.8%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.4|0.14|Producer Manufacturing|2.21%|
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|Commercial Services|2.08%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.4|0.13|Industrial Services|2.08%|
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|1.14%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|6.4|0.01|CASH|0.13%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|6.5|1.12|Electronic Technology|17.17%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.5|0.63|Finance|9.63%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.5|0.59|Energy Minerals|9.15%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.5|0.58|Producer Manufacturing|8.96%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.5|0.46|Distribution Services|7.0%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.5|0.45|Consumer Non-Durables|6.89%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.5|0.42|Retail Trade|6.44%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.5|0.41|Process Industries|6.3%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.5|0.35|Technology Services|5.36%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.5|0.34|Health Services|5.19%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.5|0.32|Non-Energy Minerals|4.96%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.5|0.32|Consumer Durables|4.86%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.5|0.26|Health Technology|4.0%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.5|0.18|Consumer Services|2.76%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.5|0.07|Commercial Services|1.01%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.5|0.01|Other|0.22%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.5|0.01|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.4|1.53|Finance|23.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.4|0.93|Non-Energy Minerals|14.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.4|0.68|Consumer Durables|10.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.4|0.62|Technology Services|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.4|0.59|Electronic Technology|9.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.4|0.45|Process Industries|7.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.4|0.32|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.4|0.24|Transportation|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.4|0.23|Energy Minerals|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.4|0.16|Health Technology|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.4|0.14|Producer Manufacturing|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.4|0.14|Utilities|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.4|0.12|Communications|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.4|0.09|Industrial Services|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.4|0.08|Retail Trade|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.4|0.06|Health Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.4|0.01|Miscellaneous|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.4|0.01|Distribution Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.4|0|CASH|0.06%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|6.5|5.55|Government|85.36%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|6.5|0.94|Other|14.51%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|6.5|0.01|Miscellaneous|0.15%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|6.5|-0|CASH|-0.02%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|8.1|7.59|Government|93.73%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|8.1|0.45|Other|5.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|8.1|0.06|Miscellaneous|0.78%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|8.1|-0|CASH|-0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|6.4|4.24|Consumer Non-Durables|66.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|6.4|2.01|Process Industries|31.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|6.4|0.15|Distribution Services|2.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|6.4|0.01|CASH|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.3|5.24|Corporate|83.18%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.3|0.7|Other|11.15%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.3|0.35|Bank Loan|5.5%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.3|0.14|Open-ended Fund|2.15%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.3|0.11|Preferred|1.79%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|6.3|-0.23|CASH|-3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.54|Finance|24.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.63|Producer Manufacturing|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.59|Health Technology|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.47|Consumer Non-Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.41|Consumer Durables|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Retail Trade|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Technology Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Communications|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.24|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|11.CAT|Equity|6.2|0.22|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|12.CAT|Equity|6.2|0.19|Transportation|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|14.CAT|Equity|6.2|0.16|Commercial Services|2.6%|
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|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.12|Energy Minerals|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.02|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|0|CASH|0.04%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|7.7|2.01|Finance|26.04%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|7.7|1.29|Technology Services|16.8%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|7.7|1|Process Industries|12.95%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|7.7|0.59|Producer Manufacturing|7.68%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|7.7|0.54|Consumer Durables|7.03%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|7.7|0.46|Retail Trade|6.03%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|7.7|0.45|Electronic Technology|5.84%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|7.7|0.42|Health Services|5.51%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|7.7|0.32|Utilities|4.12%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|7.7|0.26|Consumer Non-Durables|3.39%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|7.7|0.13|Consumer Services|1.73%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|7.7|0.11|Health Technology|1.47%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|7.7|0.07|Distribution Services|0.91%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|7.7|0.01|Government|0.17%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|7.7|0.01|Other|0.16%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|7.7|0.01|CASH|0.15%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6.1|6.05|Other|99.19%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6.1|0.05|CASH|0.81%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|6.3|2.8|Technology Services|44.39%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|6.3|1.01|Industrial Services|16.08%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|6.3|0.77|Utilities|12.19%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|6.3|0.49|Retail Trade|7.72%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|6.3|0.32|Producer Manufacturing|5.11%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|6.3|0.29|Electronic Technology|4.56%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|6.3|0.25|Consumer Durables|3.94%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|6.3|0.24|Commercial Services|3.86%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|6.3|0.13|Process Industries|2.06%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|6.3|0.01|Miscellaneous|0.1%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.8|1.45|Finance|21.38%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.8|0.79|Technology Services|11.66%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.8|0.79|Health Technology|11.62%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.8|0.52|Producer Manufacturing|7.66%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.8|0.39|Electronic Technology|5.77%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.8|0.39|Health Services|5.74%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.8|0.33|Energy Minerals|4.82%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.8|0.29|Commercial Services|4.21%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.8|0.28|Transportation|4.06%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.8|0.25|Process Industries|3.68%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.8|0.24|Consumer Services|3.47%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.8|0.23|Consumer Durables|3.41%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.8|0.19|Distribution Services|2.81%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.8|0.16|Utilities|2.37%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.8|0.14|Non-Energy Minerals|2.07%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.8|0.13|Consumer Non-Durables|1.98%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.8|0.13|Retail Trade|1.93%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.8|0.1|Other|1.4%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.1|1|Electronic Technology|16.45%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.1|0.85|Technology Services|13.93%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.1|0.84|Finance|13.75%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.1|0.61|Health Technology|9.99%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.1|0.5|Consumer Non-Durables|8.21%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.1|0.32|Retail Trade|5.25%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.1|0.32|Consumer Services|5.17%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.1|0.29|Health Services|4.81%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.1|0.28|Producer Manufacturing|4.59%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.1|0.26|Utilities|4.33%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.1|0.25|Process Industries|4.08%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.1|0.18|Energy Minerals|2.98%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.1|0.15|Other|2.53%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.1|0.14|Transportation|2.22%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.1|0.1|Communications|1.69%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|6.4|2.09|Electronic Technology|32.71%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|6.4|0.97|Health Technology|15.18%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|6.4|0.68|Retail Trade|10.62%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|6.4|0.66|Producer Manufacturing|10.31%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|6.4|0.6|Technology Services|9.41%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|6.4|0.3|Commercial Services|4.75%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|6.4|0.22|Health Services|3.42%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|6.4|0.21|Consumer Non-Durables|3.24%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|6.4|0.15|Consumer Services|2.34%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|6.4|0.15|Consumer Durables|2.27%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|6.4|0.13|Industrial Services|2.01%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|6.4|0.12|Process Industries|1.88%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|6.4|0.09|Transportation|1.35%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|6.4|0.03|Energy Minerals|0.43%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|6.4|0|CASH|0.07%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|6.1|2.39|Technology Services|39.2%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|6.1|0.9|Electronic Technology|14.82%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|6.1|0.74|Retail Trade|12.1%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|6.1|0.58|Health Technology|9.45%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|6.1|0.29|Finance|4.82%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|6.1|0.29|Process Industries|4.71%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|6.1|0.26|Producer Manufacturing|4.23%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|6.1|0.25|Consumer Non-Durables|4.07%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|6.1|0.17|Consumer Services|2.74%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|6.1|0.16|Health Services|2.6%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|6.1|0.07|Commercial Services|1.22%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|6.1|0|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|5.9|3.7|Process Industries|62.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|5.9|1.33|Producer Manufacturing|22.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|5.9|0.56|Health Technology|9.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|5.9|0.15|Consumer Durables|2.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|5.9|0.11|Distribution Services|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|5.9|0.03|Non-Energy Minerals|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|5.9|0.01|CASH|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.8|1.21|Finance|20.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.8|0.62|Retail Trade|10.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.8|0.6|Electronic Technology|10.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.8|0.52|Health Technology|9.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.8|0.5|Communications|8.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.8|0.4|Consumer Durables|6.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.8|0.27|Producer Manufacturing|4.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.8|0.26|Non-Energy Minerals|4.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.8|0.24|Energy Minerals|4.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.8|0.24|Consumer Non-Durables|4.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.8|0.2|Distribution Services|3.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.8|0.18|Utilities|3.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.8|0.18|Transportation|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.8|0.12|Process Industries|2.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.8|0.09|Industrial Services|1.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.8|0.09|Technology Services|1.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.8|0.07|Health Services|1.14%|
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|0.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.8|0|CASH|0.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.8|0|Consumer Services|0.03%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|5.9|2.94|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|5.9|1.59|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|5.9|1.01|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|5.9|0.28|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|5.9|0.07|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|5.9|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|5.9|1.15|Electronic Technology|19.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|5.9|0.85|Finance|14.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|5.9|0.52|Technology Services|8.87%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|5.9|0.51|Consumer Durables|8.62%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|5.9|0.36|Health Technology|6.03%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|5.9|0.35|Process Industries|5.91%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|5.9|0.3|Producer Manufacturing|5.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|5.9|0.3|Transportation|5.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|5.9|0.27|Distribution Services|4.64%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|5.9|0.26|Retail Trade|4.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|5.9|0.25|Health Services|4.24%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|5.9|0.22|Energy Minerals|3.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|5.9|0.16|Non-Energy Minerals|2.78%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|5.9|0.13|Utilities|2.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|5.9|0.11|Consumer Services|1.81%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|5.9|0.08|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|5.9|0.07|Commercial Services|1.15%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|5.9|0|CASH|0.07%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|5.4|3.35|CASH|61.96%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|5.4|0.7|Finance|12.97%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|5.4|0.31|Technology Services|5.72%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|5.4|0.24|Producer Manufacturing|4.48%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|5.4|0.23|Distribution Services|4.35%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|5.4|0.22|Other|4.12%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|5.4|0.13|Process Industries|2.45%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|5.4|0.08|Miscellaneous|1.54%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|5.4|0.08|Health Technology|1.52%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|5.4|0.05|Consumer Services|0.89%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.8|0.98|Health Technology|16.82%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.8|0.71|Consumer Non-Durables|12.32%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.8|0.71|Technology Services|12.23%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.8|0.6|Electronic Technology|10.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.8|0.55|Finance|9.56%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.8|0.42|Retail Trade|7.2%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.8|0.4|Process Industries|6.94%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.8|0.37|Industrial Services|6.33%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.8|0.36|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.8|0.23|Consumer Services|4.03%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.8|0.22|Communications|3.87%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.8|0.13|Energy Minerals|2.3%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.8|0.08|Miscellaneous|1.41%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.8|0.01|CASH|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.8|1.36|Finance|23.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.8|1.19|Technology Services|20.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.8|0.77|Consumer Non-Durables|13.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.8|0.71|Health Technology|12.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.8|0.55|Electronic Technology|9.55%|
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 Durables|3.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.8|0.2|Consumer Services|3.45%|
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|Transportation|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.8|0.09|Health Services|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.8|0.08|Retail Trade|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.8|0.08|Commercial Services|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.8|0.06|Utilities|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.8|0.05|Miscellaneous|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.8|0.02|Industrial Services|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.8|0.01|Process Industries|0.17%|
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|-0.49%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|7.9|2.48|Technology Services|31.4%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|7.9|1.71|Electronic Technology|21.67%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|7.9|1.22|Retail Trade|15.44%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|7.9|0.57|Health Technology|7.21%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|7.9|0.37|Consumer Non-Durables|4.66%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|7.9|0.24|Commercial Services|3.09%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|7.9|0.19|Finance|2.36%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|7.9|0.18|Non-Energy Minerals|2.34%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|7.9|0.16|Consumer Durables|1.99%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|7.9|0.15|Transportation|1.96%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|7.9|0.15|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|7.9|0.12|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|7.9|0.12|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|7.9|0.11|Producer Manufacturing|1.35%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|7.9|0.1|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|7.9|0.01|Utilities|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|7.9|0|CASH|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|5.6|1.96|Utilities|35.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|5.6|1.48|Industrial Services|26.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|5.6|0.91|Finance|16.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|5.6|0.63|Transportation|11.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|5.6|0.19|Communications|3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|5.6|0.13|Technology Services|2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|5.6|0.11|CASH|1.91%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|5.6|0.08|Energy Minerals|1.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|5.6|0.06|Retail Trade|0.99%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|5.6|0.06|Miscellaneous|0.99%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|5.6|1.01|Finance|17.99%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|5.6|0.53|Utilities|9.52%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|5.6|0.51|Retail Trade|9.06%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|5.6|0.45|Electronic Technology|8.08%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|5.6|0.41|Consumer Non-Durables|7.36%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|5.6|0.36|Producer Manufacturing|6.4%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|5.6|0.33|Energy Minerals|5.83%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|5.6|0.31|Process Industries|5.52%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|5.6|0.3|Technology Services|5.43%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|5.6|0.29|Industrial Services|5.1%|
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|Consumer Durables|3.09%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|5.6|0.17|Distribution Services|3.03%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|5.6|0.17|Health Technology|2.98%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|5.6|0.11|Non-Energy Minerals|1.91%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|5.6|0.09|Health Services|1.66%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|5.6|0.09|Communications|1.58%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|5.6|0.03|Consumer Services|0.6%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|5.6|0.03|Miscellaneous|0.47%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.3|3.98|Technology Services|75.09%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.3|0.48|Consumer Durables|9.15%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.3|0.38|Retail Trade|7.22%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.3|0.16|Consumer Services|3.0%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.3|0.11|Health Services|2.02%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.3|0.08|Distribution Services|1.56%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.3|0.05|Commercial Services|0.86%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.3|0.05|Electronic Technology|0.85%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.3|0.01|Communications|0.19%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.3|0|CASH|0.06%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.5|4.07|Exchange Traded Fund (ETF-ETF)|73.91%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.5|0.87|Sovereign|15.8%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.5|0.42|Other|7.66%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.5|0.14|CASH|2.63%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|6.3|1.89|Producer Manufacturing|30.02%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|6.3|1.73|Electronic Technology|27.4%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|6.3|1.36|Utilities|21.53%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|6.3|0.38|Process Industries|6.02%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|6.3|0.37|CASH|5.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|6.3|0.32|Industrial Services|5.0%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|6.3|0.26|Consumer Durables|4.11%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|6.1|6.03|Finance|98.85%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|6.1|0.06|CASH|1.02%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|6.1|0|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|5.2|1.13|Finance|21.69%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|5.2|1.01|Technology Services|19.42%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|5.2|0.65|Health Technology|12.58%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|5.2|0.48|Retail Trade|9.3%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|5.2|0.41|Electronic Technology|7.94%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|5.2|0.28|Consumer Durables|5.3%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|5.2|0.2|Process Industries|3.88%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|5.2|0.2|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|5.2|0.18|Consumer Services|3.4%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|5.2|0.16|Distribution Services|3.12%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|5.2|0.15|Commercial Services|2.82%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|5.2|0.14|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|5.2|0.09|Industrial Services|1.81%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|5.2|0.06|Health Services|1.14%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|5.2|0.05|Consumer Non-Durables|0.96%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|5.2|0|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.4|1.24|Finance|22.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.4|0.48|Distribution Services|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.4|0.46|Communications|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.4|0.42|Retail Trade|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.4|0.41|Non-Energy Minerals|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.4|0.38|Utilities|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.4|0.32|Producer Manufacturing|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.4|0.28|Consumer Durables|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.4|0.26|Technology Services|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.4|0.25|Electronic Technology|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.4|0.18|Health Technology|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.4|0.17|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.4|0.13|Transportation|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.4|0.11|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.4|0.1|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.4|0.09|Consumer Non-Durables|1.67%|
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|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.4|0.01|Miscellaneous|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.4|0|CASH|0.02%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|6.1|6.07|Other|99.43%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|6.1|0.03|CASH|0.57%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.27|Retail Trade|23.07%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1.06|Consumer Non-Durables|19.23%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.69|Health Technology|12.49%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.48|Energy Minerals|8.73%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.41|Electronic Technology|7.51%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.33|Finance|5.99%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.24|Industrial Services|4.31%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.21|Communications|3.85%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.5|0.15|Technology Services|2.73%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.15|Health Services|2.66%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.14|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.14|Distribution Services|2.51%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.07|Consumer Services|1.3%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.07|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Utilities|0.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.02|Process Industries|0.44%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.02|Other|0.34%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.01|Transportation|0.2%|
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|5.6|4.98|Government|88.87%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.6|0.63|Other|11.24%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.6|-0.01|CASH|-0.12%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|7|1.52|Technology Services|21.76%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|7|1.08|Finance|15.45%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|7|1.05|Electronic Technology|14.99%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|7|0.73|Health Technology|10.44%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|7|0.62|Retail Trade|8.79%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|7|0.37|Consumer Non-Durables|5.23%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|7|0.29|Producer Manufacturing|4.13%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|7|0.29|Consumer Services|4.09%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|7|0.24|Consumer Durables|3.45%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|7|0.17|Utilities|2.47%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|7|0.17|Energy Minerals|2.46%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|7|0.17|Health Services|2.36%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|7|0.16|Process Industries|2.29%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|7|0.14|Transportation|1.95%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|7|0.09|Communications|1.28%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|7|0.06|Commercial Services|0.9%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|7|0.05|Industrial Services|0.78%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|7|0.04|Distribution Services|0.54%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|7|0.03|Non-Energy Minerals|0.46%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|7|0.02|CASH|0.24%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|7|-0.28|Other|-4.01%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.4|4.92|Government|91.18%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.4|0.47|Other|8.71%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.4|0.01|Miscellaneous|0.13%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.4|-0|CASH|-0.02%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.4|5.36|Other|99.26%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.4|0.04|CASH|0.74%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|5.3|2.01|Health Technology|37.99%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|5.3|1.98|Technology Services|37.3%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|5.3|0.27|Consumer Services|5.02%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|5.3|0.25|Consumer Non-Durables|4.73%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|5.3|0.21|Health Services|4.03%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|5.3|0.13|Retail Trade|2.53%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|5.3|0.1|Producer Manufacturing|1.81%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|5.3|0.08|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|5.3|0.08|Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|5.3|0.08|Finance|1.45%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|5.3|0.07|CASH|1.37%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|5.3|0.04|Consumer Durables|0.69%|
North America|Equity|Small Cap Blend Equities||NIFE|7|13.CAT|Equity|5.3|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|5.4|2|Health Technology|37.03%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|5.4|0.64|Finance|11.93%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|5.4|0.57|Energy Minerals|10.64%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|5.4|0.35|Producer Manufacturing|6.46%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|5.4|0.3|Industrial Services|5.61%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|5.4|0.23|Commercial Services|4.32%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|5.4|0.21|Electronic Technology|3.93%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|5.4|0.2|Technology Services|3.64%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|5.4|0.19|Non-Energy Minerals|3.45%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|5.4|0.13|CASH|2.42%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|5.4|0.11|Consumer Durables|2.01%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|5.4|0.11|Retail Trade|1.96%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|5.4|0.1|Communications|1.89%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|5.4|0.09|Consumer Services|1.67%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|5.4|0.08|Other|1.54%|
North America|Equity|Small Cap Growth Equities||LOPX|7|16.CAT|Equity|5.4|0.08|Transportation|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.46|Finance|18.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.28|Electronic Technology|11.0%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.23|Retail Trade|9.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.18|Technology Services|7.33%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.17|Non-Energy Minerals|6.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.16|Communications|6.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.15|Consumer Non-Durables|5.88%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.14|Health Technology|5.77%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.13|Energy Minerals|5.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.11|Process Industries|4.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.1|Utilities|4.14%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.09|Consumer Durables|3.63%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.08|Consumer Services|3.0%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.07|Transportation|2.72%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.06|Distribution Services|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.05|Industrial Services|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.03|Producer Manufacturing|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.5|0.01|Commercial Services|0.5%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.5|0|Health Services|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0|Miscellaneous|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|4|2.49|Energy Minerals|62.14%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|4|0.81|Industrial Services|20.3%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|4|0.31|Transportation|7.86%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|4|0.21|Non-Energy Minerals|5.35%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|4|0.17|CASH|4.35%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|5.1|1.62|Process Industries|31.69%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|5.1|1.08|Producer Manufacturing|21.13%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|5.1|0.73|Electronic Technology|14.31%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|5.1|0.52|Utilities|10.11%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|5.1|0.36|Consumer Non-Durables|6.98%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|5.1|0.15|Technology Services|3.0%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|5.1|0.15|Retail Trade|2.88%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|5.1|0.13|Commercial Services|2.59%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|5.1|0.12|CASH|2.36%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|5.1|0.08|Other|1.66%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|5.1|0.07|Non-Energy Minerals|1.43%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|5.1|0.05|Miscellaneous|0.95%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|5.1|0.05|Industrial Services|0.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|8.1|3.61|Transportation|44.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|8.1|3.33|Consumer Services|41.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|8.1|1.11|Finance|13.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|8.1|0.04|CASH|0.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|8.1|0|Miscellaneous|0.05%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|5|5|Corporate|100.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|4.6|2.67|Technology Services|58.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|4.6|1.54|Retail Trade|33.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|4.6|0.22|Consumer Services|4.72%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|4.6|0.09|Commercial Services|2.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|4.6|0.06|Consumer Durables|1.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|4.6|0.02|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|4.6|-0|CASH|-0.03%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.8|4.52|Finance|94.27%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.8|0.23|Consumer Durables|4.82%|
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|-0.25%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|4.9|4.88|Other|99.6%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|4.9|0.02|CASH|0.4%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4.9|4.46|Consumer Services|91.12%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4.9|0.3|Other|6.12%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4.9|0.1|Technology Services|1.98%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4.9|0.04|Retail Trade|0.78%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.7|2.49|Process Industries|43.71%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.7|1.67|Consumer Non-Durables|29.34%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.7|0.91|Producer Manufacturing|15.98%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.7|0.36|Distribution Services|6.35%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.7|0.18|Health Technology|3.19%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.7|0.06|Electronic Technology|1.0%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.7|0.02|Retail Trade|0.34%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.7|0.01|CASH|0.09%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|5.3|4.26|Finance|80.38%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|5.3|0.6|Consumer Durables|11.29%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|5.3|0.34|Technology Services|6.33%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|5.3|0.03|Consumer Non-Durables|0.51%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|5.3|0.02|Retail Trade|0.47%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|5.3|0.02|Electronic Technology|0.39%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|5.3|0.01|Consumer Services|0.26%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|5.3|0.01|Industrial Services|0.25%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|9.CAT|Real Estate|5.3|0.01|CASH|0.12%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4.1|3.74|Government|91.16%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4.1|0.35|Other|8.49%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4.1|0.01|CASH|0.26%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4.1|0|Miscellaneous|0.09%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|4.4|3.41|Health Technology|77.49%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|4.4|1|Health Services|22.63%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|4.4|0.01|Retail Trade|0.27%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|4.CAT|Equity|4.4|-0.02|CASH|-0.4%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.5|1.44|Finance|31.98%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.5|0.74|Electronic Technology|16.55%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.5|0.43|Consumer Durables|9.5%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.5|0.37|Consumer Non-Durables|8.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.5|0.25|Technology Services|5.6%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.5|0.22|Producer Manufacturing|4.83%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.5|0.14|Process Industries|3.2%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.5|0.14|Retail Trade|3.03%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.5|0.14|Commercial Services|3.03%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.5|0.13|Distribution Services|2.95%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.5|0.12|Miscellaneous|2.76%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.5|0.12|Health Services|2.74%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.5|0.12|Health Technology|2.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.5|0.11|Utilities|2.4%|
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|4.5|3.21|Technology Services|71.37%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|4.5|0.5|Electronic Technology|11.08%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|4.5|0.26|Finance|5.8%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|4.5|0.24|Commercial Services|5.41%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|4.5|0.11|Miscellaneous|2.54%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|4.5|0.06|Communications|1.41%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|4.5|0.06|Consumer Durables|1.3%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|4.5|0.05|Health Technology|1.09%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|4.5|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|6.1|5.78|Miscellaneous|94.68%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|6.1|0.32|CASH|5.31%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|4.3|1.06|Finance|24.54%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4.3|0.64|Non-Energy Minerals|14.92%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4.3|0.51|Consumer Non-Durables|11.9%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4.3|0.42|Energy Minerals|9.67%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4.3|0.41|Retail Trade|9.58%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4.3|0.29|Communications|6.74%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4.3|0.29|Utilities|6.72%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4.3|0.19|Process Industries|4.51%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4.3|0.16|Transportation|3.64%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4.3|0.12|Health Services|2.88%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4.3|0.08|Producer Manufacturing|1.79%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4.3|0.04|Distribution Services|0.97%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4.3|0.03|Technology Services|0.78%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4.3|0.02|Electronic Technology|0.51%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4.3|0.02|Industrial Services|0.4%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4.3|0.01|Commercial Services|0.24%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4.3|0.01|Consumer Services|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4.3|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|4.1|4.07|Health Technology|99.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|4.1|0.02|Process Industries|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|3.CAT|Equity|4.1|0.01|CASH|0.2%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|4.3|1.69|Technology Services|39.2%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|4.3|1.16|Electronic Technology|26.94%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|4.3|0.54|Retail Trade|12.63%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|4.3|0.29|Consumer Durables|6.74%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|4.3|0.26|Health Technology|5.97%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|4.3|0.24|Consumer Services|5.48%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|4.3|0.14|Consumer Non-Durables|3.22%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|4.3|0.12|Producer Manufacturing|2.72%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|4.3|0.04|Communications|1.04%|
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|0.57%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|4.3|0.01|Commercial Services|0.25%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|4.3|0.01|Distribution Services|0.24%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|4.3|0.01|CASH|0.18%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|4.3|-0.26|Other|-6.09%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.4|1.05|Technology Services|23.87%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.4|0.76|Finance|17.2%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.4|0.73|Electronic Technology|16.58%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.4|0.41|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.4|0.25|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.4|0.2|Consumer Services|4.58%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.4|0.2|Producer Manufacturing|4.53%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.4|0.17|Consumer Durables|3.81%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.4|0.12|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.4|0.12|Energy Minerals|2.69%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.4|0.11|Process Industries|2.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.4|0.09|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.4|0.06|Communications|1.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.4|0.04|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.4|0.04|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.4|0.02|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.4|0.02|Distribution Services|0.4%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.4|0.01|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.3|0.84|Finance|19.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.3|0.5|Health Technology|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.3|0.5|Consumer Non-Durables|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.3|0.41|Producer Manufacturing|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.3|0.29|Technology Services|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.3|0.29|Consumer Durables|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.3|0.19|Electronic Technology|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.3|0.19|Retail Trade|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.3|0.16|Energy Minerals|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.3|0.15|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.3|0.13|Communications|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.3|0.13|Utilities|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.3|0.12|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.3|0.12|Process Industries|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.3|0.06|Commercial Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.3|0.06|Distribution Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.3|0.06|Health Services|1.38%|
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|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.3|0|CASH|0.09%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.3|1.19|Finance|27.57%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.3|0.85|Utilities|19.85%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.3|0.68|Consumer Durables|15.73%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.3|0.32|Producer Manufacturing|7.52%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.3|0.31|Energy Minerals|7.24%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.3|0.23|Consumer Non-Durables|5.34%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.3|0.18|Health Technology|4.27%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.3|0.17|Transportation|3.86%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.3|0.11|Communications|2.52%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.3|0.1|Technology Services|2.37%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.3|0.08|Non-Energy Minerals|1.87%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.3|0.05|Commercial Services|1.08%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.3|0.03|Electronic Technology|0.72%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.3|0|CASH|0.06%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4.2|3.77|Exchange Traded Fund (ETF-ETF)|89.87%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.2|0.42|Closed-ended Fund|10.09%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4.2|0|CASH|0.06%|
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|3.19|Technology Services|77.73%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|4.1|0.37|Finance|9.1%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|4.1|0.34|Retail Trade|8.27%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|4.1|0.11|Electronic Technology|2.79%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|4.1|0.08|Other|2.06%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|4.1|0|CASH|0.03%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|4.2|1.01|Technology Services|24.16%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|4.2|0.43|Finance|10.15%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|4.2|0.4|Retail Trade|9.45%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|4.2|0.36|Health Technology|8.51%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|4.2|0.33|Consumer Non-Durables|7.84%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|4.2|0.33|Electronic Technology|7.79%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|4.2|0.25|Consumer Durables|6.06%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|4.2|0.23|Consumer Services|5.53%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|4.2|0.21|Health Services|4.93%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|4.2|0.19|Utilities|4.61%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|4.2|0.16|Process Industries|3.71%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|4.2|0.1|Producer Manufacturing|2.36%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|4.2|0.07|Communications|1.75%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|4.2|0.07|Commercial Services|1.61%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|4.2|0.04|Transportation|1.04%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|4.2|0.02|Miscellaneous|0.43%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|4.2|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|4.5|2|Technology Services|44.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|4.5|0.67|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|4.5|0.52|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|4.5|0.46|Health Technology|10.21%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|4.5|0.34|Producer Manufacturing|7.56%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|4.5|0.23|Finance|5.18%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|4.5|0.14|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|4.5|0.09|Consumer Services|1.95%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|4.5|0.06|Health Services|1.26%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|4.5|-0|CASH|-0.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.1|1.56|Finance|30.57%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.1|1.01|Non-Energy Minerals|19.82%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.1|0.64|Technology Services|12.6%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.1|0.55|Retail Trade|10.71%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.1|0.47|Communications|9.25%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.1|0.2|Distribution Services|4.0%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.1|0.2|Process Industries|3.99%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.1|0.17|Consumer Non-Durables|3.34%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.1|0.1|Health Technology|1.92%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.1|0.07|Health Services|1.3%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.1|0.06|Consumer Services|1.2%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.1|0.05|Energy Minerals|0.9%|
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|0.12%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4.1|0.82|Technology Services|20.09%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4.1|0.57|Electronic Technology|13.99%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|4.1|0.51|Retail Trade|12.37%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|4.1|0.51|Finance|12.35%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4.1|0.3|Producer Manufacturing|7.26%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4.1|0.29|Health Technology|7.18%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4.1|0.12|Consumer Non-Durables|3.03%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4.1|0.11|Utilities|2.75%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4.1|0.1|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4.1|0.1|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4.1|0.1|Consumer Durables|2.32%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4.1|0.09|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4.1|0.08|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|4.1|0.08|Industrial Services|1.85%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|4.1|0.07|Non-Energy Minerals|1.77%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|4.1|0.07|Communications|1.61%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|4.1|0.06|Commercial Services|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4.1|0.05|Transportation|1.32%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4.1|0.05|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4.1|0.01|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||AFLG|7|21.CAT|Equity|4.1|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.3|1.65|Miscellaneous|50.07%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.3|0.34|Finance|10.35%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.3|0.22|Health Technology|6.79%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.3|0.17|Consumer Non-Durables|5.18%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.3|0.13|Producer Manufacturing|3.95%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.3|0.1|Technology Services|3.03%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.3|0.1|Energy Minerals|3.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.3|0.08|Electronic Technology|2.42%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.3|0.08|Utilities|2.38%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.3|0.07|Process Industries|2.13%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.3|0.07|Consumer Durables|2.1%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.3|0.07|Non-Energy Minerals|2.03%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.3|0.05|Transportation|1.62%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.3|0.04|Industrial Services|1.34%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.3|0.04|Communications|1.32%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.3|0.03|Retail Trade|0.97%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.3|0.02|Commercial Services|0.7%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.3|0.02|Consumer Services|0.64%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.3|-0|CASH|-0.04%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|4.1|1.95|Utilities|47.59%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|4.1|1.03|Producer Manufacturing|25.17%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|4.1|0.93|Electronic Technology|22.57%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|4.1|0.07|Non-Energy Minerals|1.62%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|4.1|0.07|Process Industries|1.6%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|4.1|0.05|Distribution Services|1.2%|
Global|Equity|n/a||VCLN|7|7.CAT|Equity|4.1|0.01|CASH|0.22%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.9|0.93|Technology Services|23.74%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.9|0.75|Electronic Technology|19.21%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.9|0.58|Producer Manufacturing|14.9%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.9|0.56|Health Technology|14.37%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.9|0.32|CASH|8.18%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.9|0.29|Retail Trade|7.33%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.9|0.21|Consumer Durables|5.4%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.9|0.13|Transportation|3.39%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.9|0.08|Process Industries|2.17%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.9|0.05|Health Services|1.27%|
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|4|1.46|Consumer Non-Durables|36.44%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4|0.95|Non-Energy Minerals|23.64%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4|0.66|Producer Manufacturing|16.58%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4|0.44|Electronic Technology|11.03%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4|0.22|Process Industries|5.57%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4|0.16|Consumer Durables|4.06%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4|0.07|Health Technology|1.79%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4|0.04|Utilities|0.88%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5|1.12|Technology Services|22.49%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5|0.81|Finance|16.13%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5|0.69|Health Technology|13.78%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5|0.37|Consumer Services|7.37%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5|0.34|Retail Trade|6.81%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5|0.31|Producer Manufacturing|6.16%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5|0.28|Electronic Technology|5.68%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5|0.25|Process Industries|5.04%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5|0.2|Consumer Non-Durables|3.9%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5|0.19|Commercial Services|3.73%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5|0.12|Utilities|2.38%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5|0.1|Consumer Durables|1.9%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5|0.07|Health Services|1.42%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5|0.07|Industrial Services|1.32%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5|0.05|Transportation|0.99%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5|0.05|Energy Minerals|0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.48|Corporate|93.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.03|Open-ended Fund|0.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.7|1.8|Finance|48.54%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.7|0.68|Process Industries|18.25%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.7|0.33|Energy Minerals|8.88%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.7|0.25|Communications|6.64%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.7|0.21|Non-Energy Minerals|5.8%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.7|0.1|Utilities|2.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.7|0.09|Health Services|2.52%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.7|0.08|Retail Trade|2.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.7|0.06|Consumer Non-Durables|1.57%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.7|0.03|Consumer Services|0.89%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.7|0.03|Producer Manufacturing|0.8%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.7|0.02|Distribution Services|0.51%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.7|0.02|Technology Services|0.43%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.7|0.01|Transportation|0.31%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.7|0.01|Health Technology|0.23%|
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|11.1|3.08|Finance|27.74%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|11.1|0.92|Health Technology|8.28%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|11.1|0.83|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|11.1|0.71|Consumer Services|6.37%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|11.1|0.64|Technology Services|5.81%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|11.1|0.62|Retail Trade|5.6%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|11.1|0.58|Utilities|5.22%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|11.1|0.49|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|11.1|0.48|Consumer Non-Durables|4.36%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|11.1|0.41|CASH|3.66%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|11.1|0.39|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|11.1|0.37|Transportation|3.34%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|11.1|0.36|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|11.1|0.32|Health Services|2.84%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|11.1|0.27|Process Industries|2.39%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|11.1|0.26|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|11.1|0.25|Distribution Services|2.25%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|11.1|0.13|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|3.8|3.11|Government|81.81%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|3.8|0.69|Other|18.23%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|3.8|-0|CASH|-0.05%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.7|3.67|Other|99.27%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.7|0.03|CASH|0.73%|
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|3.07|Government|83.01%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.7|0.61|Other|16.38%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.7|0.02|Miscellaneous|0.62%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.7|-0|CASH|-0.02%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.6|0.75|Technology Services|20.83%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.6|0.54|Finance|14.9%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.6|0.52|Electronic Technology|14.38%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.6|0.36|Health Technology|9.98%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.6|0.3|Retail Trade|8.42%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.6|0.18|Consumer Non-Durables|4.98%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.6|0.14|Producer Manufacturing|3.95%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.6|0.14|Consumer Services|3.94%|
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|2.33%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.6|0.08|Energy Minerals|2.29%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.6|0.08|Health Services|2.25%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.6|0.08|Process Industries|2.16%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.6|0.07|Transportation|1.83%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.6|0.04|Communications|1.21%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.6|0.03|Commercial Services|0.86%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.6|0.03|Industrial Services|0.75%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.6|0.02|Distribution Services|0.54%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.6|0.02|Non-Energy Minerals|0.46%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.6|0.01|Other|0.32%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.6|0.01|CASH|0.3%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3.7|1.67|Technology Services|45.15%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3.7|0.63|Electronic Technology|16.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3.7|0.43|Consumer Services|11.75%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3.7|0.39|Retail Trade|10.65%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3.7|0.28|Transportation|7.48%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3.7|0.19|Commercial Services|5.22%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3.7|0.1|Communications|2.78%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|3.5|3.49|Sovereign|99.59%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|3.5|0.01|Open-ended Fund|0.28%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|3.5|0|CASH|0.13%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.6|3.6|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.6|0|CASH|0.09%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.5|1.36|Technology Services|38.95%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.5|0.71|Electronic Technology|20.33%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.5|0.62|Health Technology|17.74%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.5|0.19|Producer Manufacturing|5.47%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.5|0.18|Retail Trade|5.05%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.5|0.1|Consumer Durables|2.77%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.5|0.06|Commercial Services|1.83%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.5|0.06|Consumer Services|1.69%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.5|0.05|Finance|1.42%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.5|0.04|Industrial Services|1.17%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.5|0.04|Miscellaneous|1.09%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.5|0.04|Health Services|1.0%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.5|0.03|Transportation|0.98%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.5|0.02|Communications|0.55%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|3.4|3.38|Other|99.52%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|3.4|0.02|CASH|0.48%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.7|2.3|Producer Manufacturing|48.84%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.7|1.67|Utilities|35.61%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.7|0.32|CASH|6.83%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.7|0.29|Process Industries|6.13%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.7|0.07|Non-Energy Minerals|1.54%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.7|0.05|Industrial Services|1.05%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.4|0.71|Technology Services|20.78%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.4|0.51|Finance|14.88%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.4|0.49|Electronic Technology|14.41%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.4|0.34|Health Technology|10.06%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.4|0.29|Retail Trade|8.42%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.4|0.17|Consumer Non-Durables|4.99%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.4|0.13|Producer Manufacturing|3.93%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.4|0.13|Consumer Services|3.9%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.4|0.11|Consumer Durables|3.33%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.4|0.08|Utilities|2.3%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.4|0.08|Energy Minerals|2.29%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.4|0.08|Health Services|2.28%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.4|0.07|Process Industries|2.2%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.4|0.06|Transportation|1.84%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.4|0.04|Communications|1.2%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.4|0.03|Commercial Services|0.85%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.4|0.03|Industrial Services|0.77%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.4|0.02|Distribution Services|0.51%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.4|0.02|Non-Energy Minerals|0.45%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.4|0.01|CASH|0.33%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.4|0.01|Other|0.22%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.4|1.25|Technology Services|36.83%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.4|0.86|Electronic Technology|25.31%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.4|0.4|Retail Trade|11.86%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.4|0.21|Consumer Durables|6.29%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.4|0.19|Health Technology|5.59%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.4|0.18|Consumer Services|5.21%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.4|0.1|Consumer Non-Durables|3.02%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.4|0.09|Producer Manufacturing|2.55%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.4|0.03|Communications|0.97%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.4|0.03|Utilities|0.85%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.4|0.02|Transportation|0.53%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.4|0.01|Other|0.38%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.4|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.4|0.01|Commercial Services|0.23%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.4|0|CASH|0.12%|
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|1.24|Producer Manufacturing|39.91%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|3.1|0.82|Transportation|26.43%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|3.1|0.29|Industrial Services|9.47%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|3.1|0.24|Finance|7.7%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|3.1|0.23|Utilities|7.48%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|3.1|0.13|Electronic Technology|4.23%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|3.1|0.1|Technology Services|3.13%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|3.1|0.02|Non-Energy Minerals|0.57%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|3.1|0.01|Consumer Non-Durables|0.38%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|3.1|0.01|Retail Trade|0.27%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|3.1|0.01|Process Industries|0.26%|
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|0.03%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.6|3.87|Health Technology|58.61%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.6|1.38|Health Services|20.89%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.6|1.01|Other|15.36%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.6|0.34|Retail Trade|5.16%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|6.6|-0|CASH|-0.01%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|4.1|4.07|Other|99.17%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|4.1|0.03|CASH|0.83%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|3.6|3.59|Other|99.79%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|3.6|0.01|CASH|0.21%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|3|2.23|Technology Services|74.19%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|3|0.53|Commercial Services|17.58%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|3|0.16|Consumer Services|5.29%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|3|0.07|Consumer Durables|2.4%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|3|0.02|CASH|0.52%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|3.1|2.91|Technology Services|93.71%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|3.1|0.18|Commercial Services|5.66%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|3.1|0.02|Miscellaneous|0.65%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|3.1|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|3.4|3.39|Other|99.7%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|3.4|0.01|CASH|0.3%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.9|0.76|Finance|26.05%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.9|0.29|Producer Manufacturing|9.85%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.9|0.25|Electronic Technology|8.79%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.9|0.21|Health Technology|7.31%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.9|0.18|Technology Services|6.3%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.9|0.18|Retail Trade|6.27%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.9|0.18|Process Industries|6.14%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.9|0.16|Consumer Non-Durables|5.38%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.9|0.13|Utilities|4.55%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.9|0.1|Consumer Durables|3.54%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.9|0.09|Consumer Services|3.09%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.9|0.07|Health Services|2.52%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.9|0.06|Commercial Services|2.21%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.9|0.06|Transportation|1.95%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.9|0.05|Distribution Services|1.86%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|2.9|0.05|Industrial Services|1.66%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|2.9|0.04|Non-Energy Minerals|1.49%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.9|0.03|Energy Minerals|0.91%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.9|0.01|Communications|0.27%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.9|0|Other|0.02%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|2.8|2.79|Other|99.73%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|2.8|0.01|CASH|0.27%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|2.8|1.03|Technology Services|36.82%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|2.8|0.71|Electronic Technology|25.31%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|2.8|0.33|Retail Trade|11.92%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|2.8|0.18|Consumer Durables|6.35%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|2.8|0.16|Health Technology|5.63%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|2.8|0.15|Consumer Services|5.28%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|2.8|0.08|Consumer Non-Durables|3.02%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|2.8|0.07|Producer Manufacturing|2.52%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|2.8|0.03|Communications|0.97%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|2.8|0.02|Utilities|0.85%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|2.8|0.01|Transportation|0.53%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|2.8|0.01|Other|0.35%|
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|0.23%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|2.8|-0|CASH|-0.01%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.8|0.48|Finance|17.28%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.8|0.4|Consumer Non-Durables|14.3%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.8|0.34|Producer Manufacturing|12.27%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.8|0.24|Technology Services|8.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.8|0.2|Health Technology|7.1%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.8|0.17|Utilities|5.94%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.8|0.16|Electronic Technology|5.74%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.8|0.16|Process Industries|5.55%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.8|0.11|Consumer Durables|3.89%|
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|3.46%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.8|0.07|Transportation|2.53%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.8|0.07|Commercial Services|2.41%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.8|0.06|Retail Trade|2.28%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.8|0.05|Non-Energy Minerals|1.74%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.8|0.05|Industrial Services|1.63%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.8|0.02|Consumer Services|0.67%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.8|0.02|Health Services|0.57%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.8|0.01|Distribution Services|0.32%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.8|0|Miscellaneous|0.15%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.8|0|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.9|0.62|Finance|21.37%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.9|0.35|Health Technology|12.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.9|0.27|Technology Services|9.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.9|0.21|Electronic Technology|7.16%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.9|0.2|Retail Trade|6.93%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.9|0.18|Producer Manufacturing|6.37%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.9|0.15|Consumer Durables|5.24%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.9|0.14|Transportation|4.78%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.9|0.12|Non-Energy Minerals|4.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.9|0.11|Industrial Services|3.73%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.9|0.09|Consumer Services|3.19%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.9|0.09|Distribution Services|3.16%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.9|0.09|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.9|0.07|Health Services|2.32%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.9|0.06|Consumer Non-Durables|2.21%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.9|0.06|Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.9|0.04|Process Industries|1.5%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.9|0.02|Communications|0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.9|0.02|Utilities|0.62%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.9|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.7|0.53|Finance|19.48%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.7|0.33|Utilities|12.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.7|0.31|Health Technology|11.57%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.7|0.27|Communications|10.14%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.7|0.25|Retail Trade|9.42%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.7|0.25|Consumer Non-Durables|9.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.7|0.21|Process Industries|7.89%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.7|0.12|Distribution Services|4.47%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.7|0.11|Technology Services|4.14%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.7|0.1|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.7|0.09|Energy Minerals|3.34%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.7|0.04|Electronic Technology|1.65%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.7|0.03|Transportation|1.09%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.7|0.01|Consumer Durables|0.37%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.7|0.01|Industrial Services|0.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.7|0.01|Consumer Services|0.31%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.7|0.01|CASH|0.19%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.7|0|Miscellaneous|0.04%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.3|1.01|Finance|30.51%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.3|0.24|Health Technology|7.42%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.3|0.24|Process Industries|7.37%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.3|0.23|Retail Trade|6.89%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.3|0.22|Energy Minerals|6.69%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.3|0.22|Consumer Durables|6.6%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.3|0.17|Producer Manufacturing|5.05%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.3|0.16|Electronic Technology|4.82%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.3|0.14|Non-Energy Minerals|4.1%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.3|0.11|Industrial Services|3.3%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.3|0.1|Distribution Services|3.02%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.3|0.08|Health Services|2.56%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.3|0.08|Consumer Non-Durables|2.43%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.3|0.07|Transportation|2.07%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.3|0.05|Utilities|1.5%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.3|0.05|Communications|1.42%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.3|0.05|Consumer Services|1.37%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.3|0.04|CASH|1.07%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.3|0.03|Commercial Services|0.94%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.3|0.03|Technology Services|0.87%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.7|0.71|Technology Services|26.23%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.7|0.4|Finance|14.99%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.7|0.28|Health Technology|10.52%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.7|0.27|Retail Trade|9.87%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.7|0.19|Consumer Services|7.04%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.7|0.18|Electronic Technology|6.76%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.7|0.12|Consumer Non-Durables|4.3%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.7|0.11|Commercial Services|4.16%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.7|0.1|Producer Manufacturing|3.69%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.7|0.08|Health Services|3.12%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.7|0.08|Utilities|3.06%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.7|0.06|Non-Energy Minerals|2.05%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.7|0.05|Consumer Durables|1.9%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.7|0.02|Process Industries|0.87%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.7|0.02|Transportation|0.82%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.7|0.01|Distribution Services|0.36%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.7|0.01|Industrial Services|0.27%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|5|1.88|Electronic Technology|37.61%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|5|1.66|Producer Manufacturing|33.27%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|5|0.76|Utilities|15.21%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|5|0.41|Process Industries|8.19%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|5|0.15|Distribution Services|3.0%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|5|0.1|Industrial Services|1.97%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|5|0.02|Technology Services|0.44%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|5|0.01|Commercial Services|0.25%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|5|0|CASH|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|2.5|1.98|Health Technology|79.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|2.5|0.32|Process Industries|12.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|2.5|0.09|Health Services|3.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|2.5|0.04|Consumer Non-Durables|1.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|2.5|0.04|Technology Services|1.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|2.5|0.03|Commercial Services|1.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|2.5|0|CASH|0.01%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1.9|1.08|Technology Services|57.08%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1.9|0.25|CASH|13.12%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1.9|0.14|Consumer Durables|7.43%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1.9|0.11|Finance|6.0%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1.9|0.11|Consumer Services|5.85%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1.9|0.08|Retail Trade|4.44%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1.9|0.08|Electronic Technology|4.28%|
Global|Equity|Technology Equities|Technology|VPOP|7|8.CAT|Equity|1.9|0.03|Other|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.4|0.46|Finance|19.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.4|0.26|Retail Trade|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.4|0.21|Communications|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.4|0.21|Utilities|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.4|0.17|Electronic Technology|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.4|0.16|Health Technology|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.4|0.15|Energy Minerals|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.4|0.15|Non-Energy Minerals|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.4|0.13|Industrial Services|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.4|0.13|Consumer Non-Durables|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.4|0.09|Commercial Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.4|0.08|Consumer Durables|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.4|0.05|Technology Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.4|0.05|Distribution Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.4|0.05|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.4|0.04|Health Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.4|0.01|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.4|0.01|Other|0.34%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.6|0.59|Retail Trade|22.7%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.6|0.52|Technology Services|20.12%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.6|0.4|Health Technology|15.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.6|0.33|Electronic Technology|12.61%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.6|0.27|Finance|10.26%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.6|0.15|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.6|0.07|Energy Minerals|2.5%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.6|0.05|Consumer Durables|1.98%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.6|0.05|Health Services|1.84%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.6|0.04|CASH|1.65%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.6|0.03|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.6|0.03|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.6|0.03|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.6|0.02|Utilities|0.67%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.6|0.01|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.6|0.01|Process Industries|0.42%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|2.5|2.5|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|2.5|0|CASH|0.06%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|2.5|2.5|Non-Energy Minerals|99.8%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|2.5|0|Miscellaneous|0.18%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|2.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|2.2|1.32|Electronic Technology|60.2%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|2.2|0.54|Technology Services|24.58%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|2.2|0.2|Commercial Services|9.08%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|2.2|0.09|Finance|3.94%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|2.2|0.05|Health Technology|2.21%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|2.3|1.88|Government|81.84%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|2.3|0.41|Other|17.76%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|2.3|0.01|Miscellaneous|0.42%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|2.3|-0|CASH|-0.02%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.3|0.66|Electronic Technology|28.73%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.3|0.4|Producer Manufacturing|17.25%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.3|0.31|Technology Services|13.68%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.3|0.31|Health Technology|13.4%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.3|0.18|Process Industries|8.03%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.3|0.09|Energy Minerals|3.8%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.3|0.08|Consumer Durables|3.34%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.3|0.07|Consumer Non-Durables|2.97%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.3|0.07|Non-Energy Minerals|2.88%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.3|0.04|Commercial Services|1.82%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.3|0.03|Industrial Services|1.21%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.3|0.02|Distribution Services|1.03%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.3|0.02|Consumer Services|0.93%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.3|0.02|Health Services|0.92%|
North America|Equity|All Cap Equities||PEXL|7|15.CAT|Equity|2.3|0|CASH|0.04%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|2.7|2.69|Other|99.49%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|2.7|0.01|CASH|0.51%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.4|1.04|Producer Manufacturing|43.17%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.4|0.56|Electronic Technology|23.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.4|0.22|Consumer Durables|9.21%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.4|0.18|Industrial Services|7.45%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.4|0.12|Technology Services|5.09%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.4|0.11|Retail Trade|4.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.4|0.09|Distribution Services|3.7%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.4|0.04|Utilities|1.74%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.4|0.04|Consumer Services|1.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.4|0|Miscellaneous|0.09%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.4|0|CASH|0.01%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|2.2|0.81|Technology Services|36.79%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|2.2|0.47|Electronic Technology|21.54%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|2.2|0.4|Commercial Services|18.06%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|2.2|0.1|Health Technology|4.61%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|2.2|0.1|Consumer Non-Durables|4.32%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|2.2|0.09|Finance|4.31%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|2.2|0.08|Miscellaneous|3.79%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|2.2|0.08|Producer Manufacturing|3.74%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|2.2|0.06|Distribution Services|2.87%|
North America|Equity|n/a||EPRE|7|10.CAT|Equity|2.2|-0|CASH|-0.01%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|2.1|0.72|Technology Services|34.42%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|2.1|0.52|Electronic Technology|24.63%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|2.1|0.24|Health Technology|11.34%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|2.1|0.18|Retail Trade|8.51%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|2.1|0.09|Finance|4.51%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|2.1|0.09|Producer Manufacturing|4.25%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|2.1|0.07|Consumer Durables|3.53%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|2.1|0.05|Communications|2.17%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|2.1|0.04|Industrial Services|2.04%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|2.1|0.02|Process Industries|1.03%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|2.1|0.02|Commercial Services|0.95%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|2.1|0.02|Transportation|0.74%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|2.1|0.02|Consumer Services|0.72%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|2.1|0.01|Miscellaneous|0.46%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|2.1|0.01|Health Services|0.35%|
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|0.04%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|2.7|0.49|Technology Services|18.1%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|2.7|0.47|Finance|17.38%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|2.7|0.31|Health Technology|11.59%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|2.7|0.24|Consumer Non-Durables|8.89%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|2.7|0.19|Producer Manufacturing|7.22%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|2.7|0.18|Electronic Technology|6.67%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|2.7|0.18|Retail Trade|6.56%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|2.7|0.14|Health Services|5.1%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|2.7|0.12|Consumer Services|4.49%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|2.7|0.09|Utilities|3.23%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|2.7|0.06|CASH|2.21%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|2.7|0.05|Process Industries|1.78%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|2.7|0.04|Transportation|1.55%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|2.7|0.04|Commercial Services|1.44%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|2.7|0.04|Industrial Services|1.43%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|2.7|0.03|Communications|1.29%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|2.7|0.03|Distribution Services|1.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|3.9|2.66|Share/Common/Ordinary|68.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|3.9|0.75|CASH|19.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|3.9|0.31|American Depositary Receipt|8.0%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|3.9|0.06|Preferred Equity|1.56%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|3.9|0.06|Non-Voting Depositary Receipt|1.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|3.9|0.04|Global Depositary Receipt|0.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|3.9|0.02|Unit|0.64%|
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|1.7|1.31|Utilities|76.93%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.7|0.22|Producer Manufacturing|13.06%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.7|0.1|Industrial Services|5.76%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.7|0.07|Energy Minerals|4.09%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.7|0|CASH|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|6.5|1.79|Electronic Technology|27.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|6.5|1.12|Consumer Durables|17.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|6.5|0.92|Other|14.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|6.5|0.62|Technology Services|9.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|6.5|0.57|Non-Energy Minerals|8.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|6.5|0.53|CASH|8.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|6.5|0.31|Producer Manufacturing|4.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|6.5|0.25|Process Industries|3.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|6.5|0.23|Retail Trade|3.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|6.5|0.15|Consumer Services|2.28%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.3|0.39|Technology Services|30.26%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.3|0.22|Producer Manufacturing|17.25%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.3|0.16|Electronic Technology|11.94%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.3|0.13|Consumer Durables|10.01%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.3|0.09|Finance|7.03%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.3|0.09|Commercial Services|6.59%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.3|0.06|Retail Trade|4.53%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.3|0.06|Non-Energy Minerals|4.4%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.3|0.05|Health Services|3.58%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.3|0.04|Health Technology|2.98%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.3|0.02|CASH|1.44%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.5|0.52|Technology Services|34.61%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.5|0.29|Electronic Technology|19.14%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.5|0.16|Retail Trade|10.65%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.5|0.14|Consumer Services|9.4%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.5|0.11|Finance|7.21%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.5|0.07|Producer Manufacturing|4.61%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.5|0.05|Other|3.07%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.5|0.05|Energy Minerals|3.02%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.5|0.04|Health Services|2.4%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.5|0.03|Health Technology|2.32%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.5|0.03|Non-Energy Minerals|2.13%|
Global|Equity|n/a||IVSG|7|12.CAT|Equity|1.5|0.02|Consumer Durables|1.44%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|1.4|0.35|Finance|24.67%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|1.4|0.12|Retail Trade|8.71%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|1.4|0.12|Producer Manufacturing|8.59%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|1.4|0.1|Health Technology|6.93%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|1.4|0.08|Electronic Technology|6.03%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|1.4|0.08|Technology Services|5.96%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|1.4|0.07|Commercial Services|5.17%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|1.4|0.06|Distribution Services|4.36%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|1.4|0.06|Consumer Durables|4.21%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|1.4|0.05|Non-Energy Minerals|3.84%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|1.4|0.05|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|1.4|0.05|Industrial Services|3.52%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|1.4|0.05|Consumer Non-Durables|3.27%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|1.4|0.04|Health Services|2.97%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|1.4|0.04|Process Industries|2.75%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|1.4|0.04|Utilities|2.59%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|1.4|0.02|Transportation|1.21%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|1.4|0.01|Communications|0.77%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|1.4|0.01|Energy Minerals|0.76%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|1.4|0|Miscellaneous|0.2%|
North America|Equity|Small Cap Blend Equities||AFMC|7|21.CAT|Equity|1.4|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.2|0.27|Retail Trade|22.6%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.2|0.19|Consumer Non-Durables|15.89%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.2|0.16|Health Technology|13.3%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.2|0.11|Communications|9.45%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.2|0.1|Health Services|8.57%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.2|0.08|Utilities|6.72%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.2|0.06|Distribution Services|4.96%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.2|0.05|Finance|4.48%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.2|0.05|Technology Services|4.05%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.2|0.04|Electronic Technology|3.49%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.2|0.04|Consumer Services|2.98%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.2|0.02|Producer Manufacturing|1.59%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.2|0.01|Process Industries|0.9%|
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|Consumer Durables|0.2%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.2|0|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.2|0|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.2|0|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.2|0.56|Technology Services|46.57%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.2|0.34|Electronic Technology|28.44%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.2|0.18|Retail Trade|14.98%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.2|0.04|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.2|0.04|Finance|3.0%|
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|0.76%|
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|0.23|Consumer Non-Durables|19.53%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|1.2|0.18|Utilities|14.8%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|1.2|0.16|Consumer Durables|13.55%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|1.2|0.14|Producer Manufacturing|11.58%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|1.2|0.12|Electronic Technology|10.17%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|1.2|0.1|Consumer Services|8.7%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|1.2|0.06|Retail Trade|5.01%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|1.2|0.06|Process Industries|4.76%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|1.2|0.04|Non-Energy Minerals|3.09%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|1.2|0.03|Distribution Services|2.83%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|1.2|0.02|Health Technology|2.06%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|1.2|0.02|Finance|1.57%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|1.2|0.02|Health Services|1.36%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|1.2|0.01|Commercial Services|0.99%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|1.2|0|CASH|0.01%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|0.9|0.29|Technology Services|32.47%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|0.9|0.16|Health Technology|17.35%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|0.9|0.13|Electronic Technology|14.72%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|0.9|0.11|Producer Manufacturing|11.71%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|0.9|0.07|Finance|7.27%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|0.9|0.03|Retail Trade|3.85%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|0.9|0.03|Commercial Services|3.14%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|0.9|0.02|Transportation|2.49%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.25%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|0.9|0.02|Process Industries|2.16%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|0.9|0.02|Industrial Services|2.07%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|0.9|0|Consumer Services|0.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.1|0.35|Producer Manufacturing|31.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.1|0.19|Utilities|17.22%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.1|0.14|Electronic Technology|12.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.1|0.09|Process Industries|8.46%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.1|0.09|Consumer Durables|8.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.1|0.05|Industrial Services|4.92%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.1|0.04|Finance|3.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.1|0.04|Technology Services|3.19%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.1|0.03|Distribution Services|2.33%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.1|0.02|Retail Trade|2.22%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.1|0.01|Transportation|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.1|0.01|Health Technology|1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.1|0.01|Consumer Non-Durables|1.09%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.1|0.01|Consumer Services|0.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.1|0.01|Non-Energy Minerals|0.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.1|0|Miscellaneous|0.09%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.1|0|CASH|0.03%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.8|0.72|CASH|89.87%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.8|0.08|Other|10.13%|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.7|0.48|Finance|68.54%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.7|0.21|Technology Services|30.71%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.7|0|Commercial Services|0.5%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.7|0|Miscellaneous|0.16%|
Global|Equity|n/a||BIDS|7|5.CAT|Equity|0.7|0|CASH|0.09%|
|Equity|n/a||SILX|7|1.CAT|Equity|1|0.93|CASH|93.1%|
|Equity|n/a||SILX|7|2.CAT|Equity|1|0.07|Other|6.9%|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|0|0|Technology Services|27.63%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|0|0|Health Technology|23.86%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|0|0|Electronic Technology|15.85%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|0|0|Consumer Services|13.4%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|0|0|Retail Trade|8.2%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|0|0|Consumer Durables|5.95%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|0|0|Producer Manufacturing|4.9%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|0|0|CASH|0.2%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|0|0|Technology Services|23.01%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|0|0|Finance|14.57%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|0|0|Electronic Technology|14.3%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|0|0|Health Technology|9.94%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|0|0|Retail Trade|8.56%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|0|0|Consumer Non-Durables|4.7%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|0|0|Consumer Services|4.02%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|0|0|Producer Manufacturing|3.38%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|0|0|Consumer Durables|3.14%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|0|0|Health Services|2.23%|
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|2.05%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|0|0|Process Industries|2.0%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|0|0|Transportation|1.69%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|0|0|Communications|1.2%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|0|0|Commercial Services|0.78%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|0|0|Industrial Services|0.77%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|0|0|Distribution Services|0.5%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|0|0|Non-Energy Minerals|0.46%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|0|0|Other|0.38%|
North America|Equity|n/a||VOTE|7|21.CAT|Equity|0|0|CASH|0.04%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|261.2|134.65|Technology Services|51.55%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|261.2|79.67|Electronic Technology|30.5%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|261.2|14.42|Retail Trade|5.52%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|261.2|13.01|Producer Manufacturing|4.98%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|261.2|3.92|Finance|1.5%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|261.2|3.79|Consumer Durables|1.45%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|261.2|3.4|Consumer Services|1.3%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|261.2|3.32|Commercial Services|1.27%|
Global|Equity|n/a||GTEK|7|9.CAT|Equity|261.2|2.72|Health Technology|1.04%|
Global|Equity|n/a||GTEK|7|10.CAT|Equity|261.2|2.38|Communications|0.91%|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|22.1|20.37|Exchange Traded Fund (ETF-ETF)|92.17%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|22.1|1.01|Other|4.57%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|22.1|0.72|CASH|3.26%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|17.7|15.55|Finance|87.83%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|17.7|1.32|CASH|7.43%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|17.7|0.73|Miscellaneous|4.15%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|17.7|0.1|Technology Services|0.58%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|3.6|1.79|Producer Manufacturing|49.65%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|3.6|0.53|Process Industries|14.8%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|3.6|0.36|Electronic Technology|9.93%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|3.6|0.3|Industrial Services|8.24%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|3.6|0.22|Utilities|6.01%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|3.6|0.16|Finance|4.37%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|3.6|0.11|Transportation|3.16%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|3.6|0.05|Distribution Services|1.43%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|3.6|0.04|Technology Services|1.02%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|3.6|0.03|Commercial Services|0.74%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|3.6|0.02|Miscellaneous|0.6%|
Developed Markets|Equity|n/a||BSEA|7|12.CAT|Equity|3.6|0|CASH|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|4|2.84|Health Technology|70.92%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|4|0.86|Health Services|21.48%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|4|0.1|Technology Services|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|4|0.08|Retail Trade|2.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|4|0.04|CASH|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|4|0.04|Distribution Services|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|4|0.04|Commercial Services|0.94%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|2.4|1.34|Technology Services|56.03%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|2.4|0.75|Finance|31.4%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|2.4|0.16|Commercial Services|6.58%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|2.4|0.14|Consumer Services|5.63%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|2.4|0.01|Miscellaneous|0.39%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|2.4|-0|CASH|-0.02%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|26|25.75|Other|99.03%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|26|0.25|Miscellaneous|0.97%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|26|0|CASH|0.0%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|0.5|0.41|Health Technology|81.86%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|0.5|0.04|Miscellaneous|8.93%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|0.5|0.03|Health Services|5.38%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|0.5|0.02|CASH|3.57%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|0.5|0|Distribution Services|0.21%|