REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|409781|85357.38|Technology Services|20.83%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|409781|64458.55|Electronic Technology|15.73%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|409781|59459.22|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|409781|40773.21|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|409781|35650.95|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|409781|19956.33|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|409781|15489.72|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|409781|14997.98|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|409781|14465.27|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|409781|9629.85|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|409781|9302.03|Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|409781|8974.2|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|409781|8236.6|Process Industries|2.01%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|409781|7294.1|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|409781|4712.48|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|409781|3360.2|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|409781|3073.36|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|409781|2171.84|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|409781|1884.99|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|409781|491.74|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|315586|65515.65|Technology Services|20.76%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|315586|49452.33|Electronic Technology|15.67%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|315586|45759.97|Finance|14.5%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|315586|31653.28|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|315586|27392.86|Retail Trade|8.68%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|315586|15589.95|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|315586|11992.27|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|315586|11487.33|Consumer Services|3.64%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|315586|10982.39|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|315586|7510.95|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|315586|7195.36|Energy Minerals|2.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|315586|6974.45|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|315586|6343.28|Process Industries|2.01%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|315586|5585.87|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|315586|3597.68|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|315586|2587.81|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|315586|2366.9|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|315586|1704.16|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|315586|1483.25|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|315586|473.38|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|315586|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|284685|61235.74|Technology Services|21.51%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|284685|44524.73|Finance|15.64%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|284685|35671.03|Electronic Technology|12.53%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|284685|27215.89|Health Technology|9.56%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|284685|21636.06|Retail Trade|7.6%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|284685|12298.39|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|284685|11785.96|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|284685|10988.84|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|284685|9024.51|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|284685|6576.22|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|284685|6348.48|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|284685|6234.6|Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|284685|6149.2|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|284685|4839.65|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|284685|3216.94|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|284685|3103.07|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|284685|2818.38|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|284685|2078.2|CASH|0.73%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|284685|1821.98|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|284685|1736.58|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|284685|56.94|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|284685|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|270493|57344.52|Technology Services|21.2%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|270493|40979.69|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|270493|37977.22|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|270493|27373.89|Health Technology|10.12%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|270493|22586.17|Retail Trade|8.35%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|270493|13227.11|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|270493|10495.13|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|270493|10359.88|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|270493|9332.01|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|270493|6437.73|Energy Minerals|2.38%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|270493|6410.68|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|270493|6167.24|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|270493|5491.01|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|270493|4950.02|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|270493|3300.01|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|270493|2353.29|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|270493|2082.8|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|270493|1433.61|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|270493|1217.22|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|270493|1109.02|CASH|0.41%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|208690|75211.88|Technology Services|36.04%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|208690|57055.85|Electronic Technology|27.34%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|208690|24374.99|Retail Trade|11.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|208690|13210.08|Consumer Durables|6.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|208690|11644.9|Health Technology|5.58%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|208690|10225.81|Consumer Services|4.9%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|208690|6031.14|Consumer Non-Durables|2.89%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|208690|5029.43|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|208690|1899.08|Communications|0.91%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|208690|1753|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|208690|1106.06|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|208690|479.99|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|208690|479.99|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|208690|250.43|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|103845|21807.45|Finance|21.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|103845|9948.35|Health Technology|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|103845|8920.29|Consumer Non-Durables|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|103845|8359.52|Producer Manufacturing|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|103845|6407.24|Electronic Technology|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|103845|6126.86|Technology Services|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|103845|5919.17|Consumer Durables|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|103845|4184.95|Non-Energy Minerals|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|103845|4164.18|Process Industries|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|103845|3291.89|Energy Minerals|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|103845|3156.89|Utilities|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|103845|3011.51|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|103845|2907.66|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|103845|2637.66|Communications|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|103845|2627.28|CASH|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|103845|2118.44|Industrial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|103845|2066.52|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|103845|1692.67|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|103845|1464.21|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|103845|446.53|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|103845|31.15|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|103845|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|99832.5|19996.45|Finance|20.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|99832.5|11241.14|Health Technology|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|99832.5|10422.51|Consumer Non-Durables|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|99832.5|9593.9|Producer Manufacturing|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|99832.5|6399.26|Consumer Durables|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|99832.5|5510.75|Electronic Technology|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|99832.5|5351.02|Technology Services|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|99832.5|4173|Process Industries|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|99832.5|3593.97|Non-Energy Minerals|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|99832.5|3284.49|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|99832.5|3254.54|Retail Trade|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|99832.5|2855.21|Energy Minerals|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|99832.5|2755.38|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|99832.5|2376.01|Transportation|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|99832.5|2316.11|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|99832.5|1806.97|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|99832.5|1607.3|Distribution Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|99832.5|1227.94|Industrial Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|99832.5|529.11|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|99832.5|299.5|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|99832.5|39.93|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|99832.5|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|90929.6|35917.19|Sovereign|39.5%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|90929.6|21650.34|Mortgage Backed Security|23.81%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|90929.6|14385.06|Corporate|15.82%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|90929.6|6956.11|CASH|7.65%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|90929.6|1891.34|Asset Backed Security|2.08%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|90929.6|509.21|Other|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|90929.6|300.07|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|90929.6|9.09|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|90929.6|9.09|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|90929.6|0|Open-ended Fund|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|90929.6|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|86851.9|23380.53|Finance|26.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|86851.9|11612.1|Health Technology|13.37%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|86851.9|7121.86|Consumer Non-Durables|8.2%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|86851.9|6366.24|Electronic Technology|7.33%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|86851.9|5940.67|Producer Manufacturing|6.84%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|86851.9|4629.21|Utilities|5.33%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|86851.9|4125.47|Health Services|4.75%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|86851.9|4021.24|Energy Minerals|4.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|86851.9|3239.58|Retail Trade|3.73%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|86851.9|3178.78|Technology Services|3.66%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|86851.9|2284.2|Communications|2.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|86851.9|2232.09|Transportation|2.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|86851.9|2145.24|Process Industries|2.47%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|86851.9|1893.37|Consumer Services|2.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|86851.9|1467.8|Consumer Durables|1.69%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|86851.9|1433.06|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|86851.9|746.93|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|86851.9|694.82|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|86851.9|147.65|Miscellaneous|0.17%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|86851.9|104.22|Commercial Services|0.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|86851.9|52.11|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|88688.2|34091.74|Technology Services|38.44%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|88688.2|16256.55|Electronic Technology|18.33%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|88688.2|10199.14|Retail Trade|11.5%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|88688.2|6562.93|Health Technology|7.4%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|88688.2|5081.83|Finance|5.73%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|88688.2|4735.95|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|88688.2|4088.53|Consumer Durables|4.61%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|88688.2|1809.24|Consumer Non-Durables|2.04%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|88688.2|1303.72|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|88688.2|1232.77|Commercial Services|1.39%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|88688.2|975.57|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|88688.2|931.23|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|88688.2|292.67|Health Services|0.33%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|88688.2|230.59|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|88688.2|177.38|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|88688.2|168.51|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|88688.2|159.64|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|88688.2|133.03|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|88688.2|124.16|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|88688.2|106.43|Communications|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|78102.7|16651.5|Finance|21.32%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|78102.7|10621.97|Electronic Technology|13.6%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|78102.7|9130.21|Technology Services|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|78102.7|5389.09|Retail Trade|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|78102.7|4334.7|Energy Minerals|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|78102.7|3827.03|Consumer Non-Durables|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|78102.7|3772.36|Non-Energy Minerals|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|78102.7|3748.93|Process Industries|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|78102.7|3046.01|Consumer Durables|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|78102.7|2507.1|Health Technology|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|78102.7|2179.07|Utilities|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|78102.7|2108.77|Communications|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|78102.7|1976|Producer Manufacturing|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|78102.7|1843.22|CASH|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|78102.7|1374.61|Transportation|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|78102.7|843.51|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|78102.7|773.22|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|78102.7|741.98|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|78102.7|523.29|Distribution Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|78102.7|281.17|Commercial Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|78102.7|148.4|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|78102.7|7.81|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|83475.6|39049.89|Sovereign|46.78%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|83475.6|17112.5|Corporate|20.5%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|83475.6|13030.54|Other|15.61%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|83475.6|3330.68|Mortgage Backed Security|3.99%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|83475.6|1569.34|CASH|1.88%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|83475.6|993.36|Asset Backed Security|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|83475.6|300.51|Municipal|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|83475.6|8.35|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|83475.6|8.35|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|83475.6|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|76248.4|15630.92|Finance|20.5%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|76248.4|14151.7|Electronic Technology|18.56%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|76248.4|8928.69|Technology Services|11.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|76248.4|4719.78|Retail Trade|6.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|76248.4|3865.79|Consumer Non-Durables|5.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|76248.4|3667.55|Process Industries|4.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|76248.4|3652.3|Energy Minerals|4.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|76248.4|3560.8|Non-Energy Minerals|4.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|76248.4|3347.3|Consumer Durables|4.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|76248.4|3072.81|Health Technology|4.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|76248.4|2188.33|Producer Manufacturing|2.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|76248.4|2066.33|Communications|2.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|76248.4|1936.71|Utilities|2.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|76248.4|1395.35|Transportation|1.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|76248.4|1052.23|Consumer Services|1.38%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|76248.4|831.11|Industrial Services|1.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|76248.4|602.36|Health Services|0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|76248.4|510.86|Distribution Services|0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|76248.4|495.61|Miscellaneous|0.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|76248.4|373.62|Commercial Services|0.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|76248.4|129.62|CASH|0.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|76248.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|75162.7|25525.25|Technology Services|33.96%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|75162.7|16182.53|Electronic Technology|21.53%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|75162.7|9335.21|Retail Trade|12.42%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|75162.7|5464.33|Health Technology|7.27%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|75162.7|4321.86|Finance|5.75%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|75162.7|3149.32|Consumer Durables|4.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|75162.7|2713.37|Consumer Non-Durables|3.61%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|75162.7|2112.07|Producer Manufacturing|2.81%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|75162.7|2112.07|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|75162.7|1225.15|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|75162.7|939.53|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|75162.7|736.59|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|75162.7|488.56|Health Services|0.65%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|75162.7|390.85|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|75162.7|127.78|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|75162.7|127.78|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|75162.7|112.74|Industrial Services|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|75162.7|82.68|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|75162.7|30.07|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|75162.7|22.55|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|69823.5|17532.68|Finance|25.11%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|69823.5|6884.6|Producer Manufacturing|9.86%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|69823.5|6088.61|Electronic Technology|8.72%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|69823.5|4699.12|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|69823.5|4356.99|Health Technology|6.24%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|69823.5|3735.56|Process Industries|5.35%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|69823.5|3316.62|Retail Trade|4.75%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|69823.5|3016.38|Consumer Non-Durables|4.32%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|69823.5|2527.61|Consumer Durables|3.62%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|69823.5|2262.28|Commercial Services|3.24%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|69823.5|2171.51|Consumer Services|3.11%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|69823.5|1899.2|Health Services|2.72%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|69823.5|1871.27|Energy Minerals|2.68%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|69823.5|1864.29|Distribution Services|2.67%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|69823.5|1689.73|Industrial Services|2.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|69823.5|1584.99|Transportation|2.27%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|69823.5|1340.61|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|69823.5|1228.89|Utilities|1.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|69823.5|935.63|Miscellaneous|1.34%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|69823.5|600.48|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|69823.5|181.54|CASH|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|66696|16433.89|Finance|24.64%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|66696|8917.26|Health Technology|13.37%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|66696|6349.46|Technology Services|9.52%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|66696|4862.14|Electronic Technology|7.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|66696|4602.02|Producer Manufacturing|6.9%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|66696|2814.57|Consumer Services|4.22%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|66696|2587.8|Commercial Services|3.88%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|66696|2567.8|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|66696|2220.98|Consumer Durables|3.33%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|66696|2180.96|Process Industries|3.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|66696|1927.51|Industrial Services|2.89%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|66696|1887.5|Energy Minerals|2.83%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|66696|1814.13|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|66696|1700.75|Utilities|2.55%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|66696|1340.59|Transportation|2.01%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|66696|1320.58|Health Services|1.98%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|66696|1320.58|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|66696|1080.48|Non-Energy Minerals|1.62%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|66696|540.24|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|66696|180.08|CASH|0.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|66696|40.02|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|66696|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|63448.5|15919.23|Finance|25.09%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|63448.5|7829.54|Producer Manufacturing|12.34%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|63448.5|4555.6|Electronic Technology|7.18%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|63448.5|3952.84|Health Technology|6.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|63448.5|3927.46|Retail Trade|6.19%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|63448.5|3800.57|Technology Services|5.99%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|63448.5|3115.32|Process Industries|4.91%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|63448.5|2988.42|Consumer Services|4.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|63448.5|2271.46|Consumer Durables|3.58%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|63448.5|2106.49|Utilities|3.32%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|63448.5|2049.39|Non-Energy Minerals|3.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|63448.5|2036.7|Commercial Services|3.21%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|63448.5|1770.21|Consumer Non-Durables|2.79%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|63448.5|1738.49|Industrial Services|2.74%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|63448.5|1605.25|Transportation|2.53%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|63448.5|1452.97|Health Services|2.29%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|63448.5|1015.18|Distribution Services|1.6%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|63448.5|939.04|Energy Minerals|1.48%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|63448.5|177.66|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|63448.5|177.66|Miscellaneous|0.28%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|63448.5|6.34|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|64670.6|10709.45|Finance|16.56%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|64670.6|6977.96|Consumer Non-Durables|10.79%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|64670.6|6577|Retail Trade|10.17%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|64670.6|6557.6|Technology Services|10.14%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|64670.6|6305.38|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|64670.6|5813.89|Electronic Technology|8.99%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|64670.6|4468.74|Producer Manufacturing|6.91%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|64670.6|3278.8|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|64670.6|3252.93|Process Industries|5.03%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|64670.6|2405.75|Transportation|3.72%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|64670.6|2392.81|Health Services|3.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|64670.6|2043.59|Utilities|3.16%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|64670.6|1105.87|Commercial Services|1.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|64670.6|1092.93|Distribution Services|1.69%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|64670.6|769.58|Consumer Durables|1.19%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|64670.6|478.56|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|64670.6|271.62|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|64670.6|168.14|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|64670.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|55314.2|10858.18|Finance|19.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|55314.2|6858.96|Health Technology|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|55314.2|6405.38|Consumer Non-Durables|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|55314.2|5276.97|Producer Manufacturing|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|55314.2|3871.99|Consumer Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|55314.2|3097.6|Electronic Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|55314.2|2926.12|Technology Services|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|55314.2|2168.32|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|55314.2|1941.53|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|55314.2|1858.56|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|55314.2|1819.84|Energy Minerals|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|55314.2|1709.21|Retail Trade|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|55314.2|1698.15|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|55314.2|1283.29|Transportation|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|55314.2|1211.38|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|55314.2|802.06|Consumer Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|55314.2|730.15|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|55314.2|392.73|Industrial Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|55314.2|259.98|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|55314.2|110.63|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|55314.2|60.85|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|55314.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|54907.2|14396.67|Finance|26.22%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|54907.2|6907.33|Health Technology|12.58%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|54907.2|4304.72|Technology Services|7.84%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|54907.2|3728.2|Electronic Technology|6.79%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|54907.2|3135.2|Consumer Non-Durables|5.71%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|54907.2|2981.46|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|54907.2|2778.3|Utilities|5.06%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|54907.2|2591.62|Consumer Services|4.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|54907.2|2404.94|Energy Minerals|4.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|54907.2|2135.89|Health Services|3.89%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|54907.2|2075.49|Retail Trade|3.78%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|54907.2|1597.8|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|54907.2|1290.32|Communications|2.35%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|54907.2|1224.43|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|54907.2|966.37|Transportation|1.76%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|54907.2|884.01|Industrial Services|1.61%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|54907.2|614.96|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|54907.2|455.73|Commercial Services|0.83%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|54907.2|351.41|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|54907.2|87.85|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|54907.2|10.98|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|53789.8|10230.82|Finance|19.02%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|53789.8|9364.8|Technology Services|17.41%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|53789.8|6341.82|Electronic Technology|11.79%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|53789.8|4066.51|Health Technology|7.56%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|53789.8|2963.82|Consumer Services|5.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|53789.8|2689.49|Utilities|5.0%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|53789.8|2544.26|Producer Manufacturing|4.73%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|53789.8|2070.91|Retail Trade|3.85%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|53789.8|2006.36|Process Industries|3.73%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|53789.8|1430.81|Consumer Durables|2.66%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|53789.8|1420.05|Consumer Non-Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|53789.8|1328.61|Health Services|2.47%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|53789.8|1301.71|Transportation|2.42%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|53789.8|1290.96|Energy Minerals|2.4%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|53789.8|1199.51|Commercial Services|2.23%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|53789.8|1194.13|Industrial Services|2.22%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|53789.8|962.84|Distribution Services|1.79%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|53789.8|597.07|Non-Energy Minerals|1.11%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|53789.8|478.73|CASH|0.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|53789.8|295.84|Communications|0.55%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|54713.3|27148.74|Technology Services|49.62%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|54713.3|23329.75|Electronic Technology|42.64%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|54713.3|2724.72|Finance|4.98%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|54713.3|776.93|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|54713.3|339.22|Commercial Services|0.62%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|54713.3|180.55|Miscellaneous|0.33%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|54713.3|82.07|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|54713.3|60.18|CASH|0.11%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|54713.3|32.83|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|54713.3|16.41|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|54713.3|16.41|Communications|0.03%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|54713.3|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|54713.3|0|Consumer Durables|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|50240.5|10233.99|Finance|20.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|50240.5|3943.88|Health Technology|7.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|50240.5|3868.52|Electronic Technology|7.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|50240.5|3778.09|Consumer Non-Durables|7.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|50240.5|3607.27|Technology Services|7.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|50240.5|3175.2|Producer Manufacturing|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|50240.5|2587.39|Consumer Durables|5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|50240.5|2014.64|Non-Energy Minerals|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|50240.5|1944.31|Process Industries|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|50240.5|1909.14|Retail Trade|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|50240.5|1858.9|Energy Minerals|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|50240.5|1396.69|Utilities|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|50240.5|1271.08|Communications|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|50240.5|1210.8|Transportation|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|50240.5|1175.63|CASH|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|50240.5|849.06|Industrial Services|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|50240.5|743.56|Commercial Services|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|50240.5|708.39|Consumer Services|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|50240.5|597.86|Distribution Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|50240.5|276.32|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|50240.5|105.51|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|50240.5|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|47184.8|11357.38|Finance|24.07%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|47184.8|5430.97|Technology Services|11.51%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|47184.8|4133.39|Health Technology|8.76%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|47184.8|3972.96|Producer Manufacturing|8.42%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|47184.8|3038.7|Electronic Technology|6.44%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|47184.8|2297.9|Retail Trade|4.87%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|47184.8|2198.81|Process Industries|4.66%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|47184.8|1920.42|Consumer Services|4.07%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|47184.8|1793.02|Commercial Services|3.8%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|47184.8|1453.29|Energy Minerals|3.08%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|47184.8|1307.02|Consumer Non-Durables|2.77%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|47184.8|1189.06|Consumer Durables|2.52%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|47184.8|1170.18|Utilities|2.48%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|47184.8|1108.84|Industrial Services|2.35%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|47184.8|986.16|Health Services|2.09%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|47184.8|981.44|Distribution Services|2.08%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|47184.8|972.01|Non-Energy Minerals|2.06%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|47184.8|830.45|Transportation|1.76%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|47184.8|769.11|CASH|1.63%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|47184.8|235.92|Communications|0.5%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|47184.8|66.06|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|49351|23999.39|Electronic Technology|48.63%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|49351|21966.13|Technology Services|44.51%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|49351|2605.73|Finance|5.28%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|49351|607.02|Producer Manufacturing|1.23%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|49351|78.96|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|49351|74.03|Commercial Services|0.15%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|49351|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|40548.1|38350.39|Finance|94.58%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|40548.1|1654.36|Commercial Services|4.08%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|40548.1|494.69|Technology Services|1.22%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|40548.1|40.55|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|40548.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|47336.7|46522.51|Corporate|98.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|47336.7|539.64|Sovereign|1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|47336.7|217.75|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|47336.7|4.73|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|46294.1|35035.37|Sovereign|75.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|46294.1|9351.41|Corporate|20.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|46294.1|152.77|Open-ended Fund|0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|46294.1|41.66|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|46294.1|13.89|Asset Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|46294.1|4.63|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|46294.1|4.63|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|46294.1|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|45565.5|39528.07|Finance|86.75%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|45565.5|5212.69|Miscellaneous|11.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|45565.5|651.59|Technology Services|1.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|45565.5|173.15|CASH|0.38%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|45565.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|43854.6|9209.47|Technology Services|21.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|43854.6|6692.21|Finance|15.26%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|43854.6|6161.57|Electronic Technology|14.05%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|43854.6|4096.02|Health Technology|9.34%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|43854.6|3482.06|Retail Trade|7.94%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|43854.6|1894.52|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|43854.6|1811.19|Producer Manufacturing|4.13%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|43854.6|1640.16|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|43854.6|1508.6|Consumer Durables|3.44%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|43854.6|1004.27|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|43854.6|991.11|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|43854.6|920.95|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|43854.6|907.79|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|43854.6|732.37|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|43854.6|495.56|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|43854.6|464.86|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|43854.6|390.31|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|43854.6|293.83|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|43854.6|263.13|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|43854.6|74.55|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|43854.6|8.77|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|43854.6|4.39|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|42309.1|30970.26|Sovereign|73.2%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|42309.1|11224.6|Corporate|26.53%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|42309.1|59.23|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|42309.1|16.92|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|42309.1|12.69|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|42309.1|4.23|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42574|42339.84|Corporate|99.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42574|106.44|CASH|0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42574|42.57|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42574|42.57|Sovereign|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42574|8.51|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|39209.4|9135.79|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|39209.4|4760.02|Health Technology|12.14%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|39209.4|4301.27|Consumer Non-Durables|10.97%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|39209.4|3466.11|Electronic Technology|8.84%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|39209.4|2913.26|Utilities|7.43%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|39209.4|2791.71|Retail Trade|7.12%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|39209.4|2403.54|Energy Minerals|6.13%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|39209.4|1666.4|Producer Manufacturing|4.25%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|39209.4|1540.93|Process Industries|3.93%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|39209.4|1470.35|Technology Services|3.75%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|39209.4|1313.51|Consumer Services|3.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|39209.4|1199.81|Communications|3.06%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|39209.4|713.61|Industrial Services|1.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|39209.4|494.04|Transportation|1.26%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|39209.4|333.28|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|39209.4|321.52|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|39209.4|164.68|Consumer Durables|0.42%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|39209.4|137.23|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|39209.4|90.18|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|37547.8|37228.64|Corporate|99.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|37547.8|214.02|Open-ended Fund|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|37547.8|97.62|Other|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|37547.8|11.26|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|38845.8|12826.88|Technology Services|33.02%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|38845.8|8565.5|Electronic Technology|22.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|38845.8|4296.35|Retail Trade|11.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|38845.8|3740.85|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|38845.8|1814.1|Finance|4.67%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|38845.8|1775.25|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|38845.8|1177.03|Consumer Non-Durables|3.03%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|38845.8|978.91|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|38845.8|916.76|Consumer Services|2.36%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|38845.8|625.42|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|38845.8|543.84|Process Industries|1.4%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|38845.8|516.65|Health Services|1.33%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|38845.8|407.88|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|38845.8|182.58|Utilities|0.47%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|38845.8|120.42|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|38845.8|108.77|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|38845.8|77.69|Communications|0.2%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|38845.8|77.69|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|38845.8|62.15|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|38845.8|19.42|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|21.CAT|Equity|38845.8|3.88|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|34115.6|7273.45|Finance|21.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|34115.6|2920.3|Health Technology|8.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|34115.6|2831.59|Electronic Technology|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|34115.6|2821.36|Consumer Non-Durables|8.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|34115.6|2585.96|Technology Services|7.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|34115.6|2261.86|Producer Manufacturing|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|34115.6|1913.89|Consumer Durables|5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|34115.6|1398.74|Retail Trade|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|34115.6|1371.45|Process Industries|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|34115.6|1371.45|Energy Minerals|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|34115.6|1344.15|Non-Energy Minerals|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|34115.6|989.35|Utilities|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|34115.6|931.36|Communications|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|34115.6|880.18|Transportation|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|34115.6|549.26|Industrial Services|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|34115.6|487.85|Commercial Services|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|34115.6|484.44|Consumer Services|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|34115.6|436.68|CASH|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|34115.6|368.45|Distribution Services|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|34115.6|170.58|Health Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|34115.6|150.11|Miscellaneous|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|34115.6|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|37722.4|37296.14|Sovereign|98.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|37722.4|418.72|Other|1.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|37722.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33494.8|7365.51|Technology Services|21.99%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33494.8|5020.87|Electronic Technology|14.99%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33494.8|5010.82|Finance|14.96%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33494.8|3265.74|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33494.8|2793.47|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33494.8|1547.46|Consumer Non-Durables|4.62%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33494.8|1299.6|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33494.8|1249.36|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33494.8|1138.82|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33494.8|783.78|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33494.8|726.84|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33494.8|726.84|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33494.8|710.09|Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33494.8|545.97|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33494.8|371.79|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33494.8|338.3|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33494.8|254.56|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33494.8|184.22|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33494.8|170.82|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33494.8|23.45|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33494.8|3.35|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|30698.5|6612.46|Finance|21.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|30698.5|2741.38|Electronic Technology|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|30698.5|2560.25|Health Technology|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|30698.5|2520.35|Consumer Non-Durables|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|30698.5|2449.74|Technology Services|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|30698.5|2204.15|Producer Manufacturing|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|30698.5|1660.79|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|30698.5|1347.66|Non-Energy Minerals|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|30698.5|1313.9|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|30698.5|1280.13|Retail Trade|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|30698.5|1148.12|Energy Minerals|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|30698.5|948.58|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|30698.5|822.72|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|30698.5|779.74|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|30698.5|515.73|Commercial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|30698.5|515.73|Industrial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|30698.5|506.53|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|30698.5|411.36|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|30698.5|184.19|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|30698.5|46.05|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|30698.5|12.28|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|30698.5|3.07|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|30264.1|6609.68|Technology Services|21.84%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|30264.1|4621.33|Finance|15.27%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|30264.1|4439.74|Electronic Technology|14.67%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|30264.1|2935.62|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|30264.1|2542.18|Retail Trade|8.4%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|30264.1|1380.04|Consumer Non-Durables|4.56%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|30264.1|1219.64|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|30264.1|1128.85|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|30264.1|989.64|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|30264.1|711.21|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|30264.1|647.65|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|30264.1|641.6|Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|30264.1|568.97|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|30264.1|514.49|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|30264.1|329.88|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|30264.1|317.77|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|30264.1|251.19|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|30264.1|178.56|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|30264.1|175.53|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|30264.1|51.45|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|30264.1|6.05|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|30264.1|3.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|28750.7|6046.27|Finance|21.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|28750.7|5333.25|Electronic Technology|18.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|28750.7|3645.59|Technology Services|12.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|28750.7|1891.8|Retail Trade|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|28750.7|1497.91|Energy Minerals|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|28750.7|1463.41|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|28750.7|1368.53|Non-Energy Minerals|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|28750.7|1328.28|Consumer Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|28750.7|1221.9|Process Industries|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|28750.7|1095.4|Health Technology|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|28750.7|819.39|Communications|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|28750.7|661.27|Utilities|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|28750.7|606.64|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|28750.7|471.51|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|28750.7|319.13|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|28750.7|278.88|Miscellaneous|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|28750.7|230.01|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|28750.7|175.38|Health Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|28750.7|163.88|Distribution Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|28750.7|83.38|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|28750.7|74.75|Commercial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|28750.7|-2.88|Other|-0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|29523.6|5904.72|Finance|20.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|29523.6|4399.02|Technology Services|14.9%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|29523.6|2908.07|Electronic Technology|9.85%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|29523.6|2214.27|Health Technology|7.5%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|29523.6|2140.46|Producer Manufacturing|7.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|29523.6|1552.94|Retail Trade|5.26%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|29523.6|1514.56|Consumer Services|5.13%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|29523.6|1408.28|Process Industries|4.77%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|29523.6|1378.75|Utilities|4.67%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|29523.6|918.18|Consumer Non-Durables|3.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|29523.6|791.23|Consumer Durables|2.68%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|29523.6|776.47|Energy Minerals|2.63%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|29523.6|743.99|Commercial Services|2.52%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|29523.6|622.95|Transportation|2.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|29523.6|581.61|Industrial Services|1.97%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|29523.6|575.71|Distribution Services|1.95%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|29523.6|507.81|Health Services|1.72%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|29523.6|428.09|Non-Energy Minerals|1.45%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|29523.6|103.33|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|29523.6|32.48|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|29523.6|17.71|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|29523.6|2.95|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|29854.4|5779.81|Finance|19.36%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|29854.4|3030.22|Electronic Technology|10.15%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|29854.4|2582.41|Technology Services|8.65%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|29854.4|2510.76|Health Technology|8.41%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|29854.4|1886.8|Producer Manufacturing|6.32%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|29854.4|1856.94|Consumer Non-Durables|6.22%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|29854.4|1633.04|Retail Trade|5.47%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|29854.4|1597.21|Utilities|5.35%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|29854.4|1567.36|Consumer Services|5.25%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|29854.4|1382.26|Process Industries|4.63%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|29854.4|1092.67|Energy Minerals|3.66%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|29854.4|1077.74|Consumer Durables|3.61%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|29854.4|910.56|Transportation|3.05%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|29854.4|647.84|Health Services|2.17%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|29854.4|629.93|Industrial Services|2.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|29854.4|573.2|Commercial Services|1.92%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|29854.4|549.32|Distribution Services|1.84%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|29854.4|307.5|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|29854.4|214.95|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|29854.4|-5.97|CASH|-0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|31732.6|24783.16|Health Technology|78.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|31732.6|5442.14|Health Services|17.15%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|31732.6|755.24|Retail Trade|2.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|31732.6|475.99|Distribution Services|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|31732.6|133.28|Technology Services|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|31732.6|117.41|Commercial Services|0.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|31732.6|41.25|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|28518.9|5623.93|Finance|19.72%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|28518.9|4158.06|Technology Services|14.58%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|28518.9|3208.38|Retail Trade|11.25%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|28518.9|3097.15|Producer Manufacturing|10.86%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|28518.9|2452.63|Health Services|8.6%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|28518.9|2389.88|Health Technology|8.38%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|28518.9|2215.92|Electronic Technology|7.77%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|28518.9|2130.36|Consumer Services|7.47%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|28518.9|2013.43|Consumer Non-Durables|7.06%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|28518.9|618.86|Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|28518.9|290.89|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|28518.9|273.78|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|28518.9|39.93|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|29804.6|6619.6|Finance|22.21%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|29804.6|4110.05|Consumer Non-Durables|13.79%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|29804.6|3791.15|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|29804.6|3561.65|Technology Services|11.95%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|29804.6|3403.69|Electronic Technology|11.42%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|29804.6|2646.65|Producer Manufacturing|8.88%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|29804.6|1698.86|Retail Trade|5.7%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|29804.6|1096.81|Communications|3.68%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|29804.6|569.27|Distribution Services|1.91%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|29804.6|563.31|Non-Energy Minerals|1.89%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|29804.6|444.09|Consumer Durables|1.49%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|29804.6|438.13|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|29804.6|286.12|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|29804.6|280.16|Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|29804.6|268.24|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|29804.6|26.82|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|29804.6|8.94|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|28211.5|6023.16|Finance|21.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|28211.5|3001.7|Health Technology|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|28211.5|2742.16|Consumer Non-Durables|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|28211.5|2451.58|Producer Manufacturing|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|28211.5|1963.52|Electronic Technology|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|28211.5|1830.93|Consumer Durables|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|28211.5|1709.62|Technology Services|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|28211.5|1207.45|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|28211.5|1052.29|Non-Energy Minerals|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|28211.5|911.23|Energy Minerals|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|28211.5|888.66|Utilities|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|28211.5|885.84|Retail Trade|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|28211.5|837.88|Transportation|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|28211.5|809.67|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|28211.5|536.02|Commercial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|28211.5|513.45|Industrial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|28211.5|431.64|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|28211.5|375.21|Distribution Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|28211.5|118.49|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|28211.5|33.85|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|28211.5|14.11|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|28211.5|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|25116.2|20479.75|Energy Minerals|81.54%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|25116.2|4581.19|Industrial Services|18.24%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|25116.2|37.67|Miscellaneous|0.15%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|25116.2|20.09|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|28310|5732.78|Technology Services|20.25%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|28310|4795.71|Health Technology|16.94%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|28310|3476.47|Finance|12.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|28310|2332.74|Consumer Non-Durables|8.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|28310|2066.63|Retail Trade|7.3%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|28310|1964.71|Utilities|6.94%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|28310|1772.21|Electronic Technology|6.26%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|28310|1333.4|Industrial Services|4.71%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|28310|1228.65|Consumer Services|4.34%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|28310|905.92|Communications|3.2%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|28310|636.98|Transportation|2.25%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|28310|591.68|Consumer Durables|2.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|28310|441.64|Health Services|1.56%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|28310|410.5|Producer Manufacturing|1.45%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|28310|300.09|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|28310|150.04|Process Industries|0.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|28310|121.73|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|28310|45.3|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|28310|2.83|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|26774.4|6259.85|Technology Services|23.38%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|26774.4|3989.39|Finance|14.9%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|26774.4|3646.67|Electronic Technology|13.62%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|26774.4|2677.44|Health Technology|10.0%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|26774.4|2176.76|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|26774.4|1253.04|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|26774.4|1057.59|Consumer Services|3.95%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|26774.4|942.46|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|26774.4|896.94|Consumer Durables|3.35%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|26774.4|615.81|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|26774.4|599.75|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|26774.4|562.26|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|26774.4|503.36|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|26774.4|471.23|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|26774.4|323.97|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|26774.4|230.26|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|26774.4|227.58|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|26774.4|120.48|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|26774.4|120.48|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|26774.4|50.87|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|26774.4|34.81|CASH|0.13%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|25535.8|8498.31|Finance|33.28%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|25535.8|2160.33|Producer Manufacturing|8.46%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|25535.8|1567.9|Process Industries|6.14%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|25535.8|1473.42|Retail Trade|5.77%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|25535.8|1223.16|Technology Services|4.79%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|25535.8|1154.22|Energy Minerals|4.52%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|25535.8|1103.15|Electronic Technology|4.32%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|25535.8|967.81|Utilities|3.79%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|25535.8|939.72|Health Technology|3.68%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|25535.8|806.93|Consumer Services|3.16%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|25535.8|776.29|Consumer Durables|3.04%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|25535.8|773.73|Industrial Services|3.03%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|25535.8|740.54|Commercial Services|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|25535.8|712.45|Non-Energy Minerals|2.79%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|25535.8|648.61|Distribution Services|2.54%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|25535.8|630.73|Consumer Non-Durables|2.47%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|25535.8|551.57|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|25535.8|436.66|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|25535.8|173.64|CASH|0.68%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|25535.8|163.43|Communications|0.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25802.7|20151.91|Mortgage Backed Security|78.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25802.7|4167.14|CASH|16.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25802.7|430.91|Other|1.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25802.7|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|24847.4|4174.36|Finance|16.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|24847.4|3913.47|Technology Services|15.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|24847.4|2594.07|Electronic Technology|10.44%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|24847.4|2174.15|Health Technology|8.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|24847.4|1505.75|Retail Trade|6.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|24847.4|1364.12|Consumer Non-Durables|5.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|24847.4|1157.89|Producer Manufacturing|4.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|24847.4|954.14|Consumer Durables|3.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|24847.4|683.3|Energy Minerals|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|24847.4|675.85|Consumer Services|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|24847.4|663.43|Process Industries|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|24847.4|586.4|Utilities|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|24847.4|457.19|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|24847.4|429.86|Transportation|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|24847.4|407.5|Communications|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|24847.4|370.23|Health Services|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|24847.4|308.11|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|24847.4|268.35|Industrial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|24847.4|203.75|CASH|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|24847.4|191.32|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|24847.4|2.48|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|24847.4|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|23199.7|22661.47|Corporate|97.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23199.7|385.12|Other|1.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23199.7|25.52|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23199.7|13.92|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23199.7|11.6|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|24051.5|5236.01|Technology Services|21.77%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|24051.5|4160.91|Finance|17.3%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|24051.5|3699.12|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|24051.5|2508.57|Retail Trade|10.43%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|24051.5|2333|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|24051.5|1334.86|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|24051.5|1029.4|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|24051.5|596.48|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|24051.5|562.81|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|24051.5|550.78|Consumer Durables|2.29%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|24051.5|524.32|Utilities|2.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|24051.5|363.18|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|24051.5|286.21|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|24051.5|245.33|Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|24051.5|226.08|Transportation|0.94%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|24051.5|194.82|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|24051.5|88.99|Consumer Services|0.37%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|24051.5|60.13|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|24051.5|48.1|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|24051.5|2.41|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|24421.1|23615.2|Municipal|96.7%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|24421.1|324.8|Other|1.33%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|24421.1|280.84|CASH|1.15%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|24421.1|2.44|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23890.2|5384.85|Technology Services|22.54%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23890.2|3552.47|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23890.2|3373.3|Finance|14.12%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23890.2|2262.4|Health Technology|9.47%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23890.2|1949.44|Retail Trade|8.16%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23890.2|1254.24|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23890.2|1177.79|Producer Manufacturing|4.93%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23890.2|797.93|Consumer Services|3.34%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23890.2|666.54|Consumer Durables|2.79%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23890.2|590.09|Process Industries|2.47%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23890.2|542.31|Utilities|2.27%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23890.2|496.92|Health Services|2.08%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23890.2|463.47|Energy Minerals|1.94%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23890.2|422.86|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23890.2|234.12|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23890.2|200.68|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23890.2|198.29|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23890.2|172.01|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23890.2|71.67|Other|0.3%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23890.2|52.56|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23890.2|2.39|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|22149.8|5953.87|Finance|26.88%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|22149.8|2323.51|Health Technology|10.49%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|22149.8|1701.1|Electronic Technology|7.68%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|22149.8|1616.94|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|22149.8|1251.46|Retail Trade|5.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|22149.8|1198.3|Producer Manufacturing|5.41%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|22149.8|1158.43|Consumer Services|5.23%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|22149.8|1149.57|Technology Services|5.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|22149.8|1129.64|Energy Minerals|5.1%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|22149.8|1076.48|Utilities|4.86%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|22149.8|733.16|Health Services|3.31%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|22149.8|622.41|Process Industries|2.81%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|22149.8|518.31|Communications|2.34%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|22149.8|465.15|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|22149.8|431.92|Transportation|1.95%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|22149.8|318.96|Industrial Services|1.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|22149.8|190.49|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|22149.8|143.97|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|22149.8|117.39|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|22149.8|26.58|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|22149.8|2.21|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22756.1|4744.65|Technology Services|20.85%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22756.1|3490.79|Finance|15.34%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22756.1|3235.92|Electronic Technology|14.22%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22756.1|2177.76|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22756.1|1820.49|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22756.1|998.99|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22756.1|958.03|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22756.1|848.8|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22756.1|764.6|Consumer Durables|3.36%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22756.1|539.32|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22756.1|516.56|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22756.1|489.26|Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22756.1|480.15|Health Services|2.11%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22756.1|382.3|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22756.1|259.42|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22756.1|243.49|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22756.1|204.8|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22756.1|152.47|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22756.1|136.54|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22756.1|27.31|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22756.1|2.28|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20241.5|5084.66|Finance|25.12%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20241.5|2497.8|Producer Manufacturing|12.34%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20241.5|1499.9|Electronic Technology|7.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20241.5|1252.95|Health Technology|6.19%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20241.5|1232.71|Technology Services|6.09%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20241.5|1226.63|Retail Trade|6.06%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20241.5|979.69|Process Industries|4.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20241.5|957.42|Consumer Services|4.73%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20241.5|740.84|Consumer Durables|3.66%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20241.5|676.07|Utilities|3.34%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20241.5|655.82|Non-Energy Minerals|3.24%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20241.5|651.78|Commercial Services|3.22%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20241.5|562.71|Consumer Non-Durables|2.78%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20241.5|544.5|Industrial Services|2.69%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20241.5|508.06|Transportation|2.51%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20241.5|457.46|Health Services|2.26%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20241.5|321.84|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20241.5|295.53|Energy Minerals|1.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20241.5|56.68|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|20241.5|54.65|CASH|0.27%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|17027.5|8568.24|Technology Services|50.32%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|17027.5|3722.21|Health Technology|21.86%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|17027.5|2959.38|Consumer Durables|17.38%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|17027.5|1222.57|Health Services|7.18%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|17027.5|246.9|Communications|1.45%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|17027.5|224.76|Electronic Technology|1.32%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|17027.5|42.57|Miscellaneous|0.25%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|17027.5|42.57|Producer Manufacturing|0.25%|
North America|Equity|All Cap Equities|Technology|ARKK|7|9.CAT|Equity|17027.5|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|23369.9|11371.79|Retail Trade|48.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|23369.9|6344.93|Consumer Durables|27.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|23369.9|3774.24|Consumer Services|16.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|23369.9|1212.9|Consumer Non-Durables|5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|23369.9|329.52|Producer Manufacturing|1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|23369.9|215|Distribution Services|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|23369.9|107.5|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|23369.9|11.68|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|21050.9|4121.77|Finance|19.58%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|21050.9|2982.91|Electronic Technology|14.17%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|21050.9|2932.39|Health Technology|13.93%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|21050.9|1774.59|Consumer Non-Durables|8.43%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|21050.9|1688.28|Technology Services|8.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|21050.9|1473.56|Utilities|7.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|21050.9|1279.89|Retail Trade|6.08%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|21050.9|1126.22|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|21050.9|728.36|Consumer Services|3.46%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|21050.9|614.69|Process Industries|2.92%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|21050.9|528.38|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|21050.9|511.54|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|21050.9|501.01|Transportation|2.38%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|21050.9|191.56|Distribution Services|0.91%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|21050.9|164.2|Consumer Durables|0.78%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|21050.9|149.46|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|21050.9|107.36|Industrial Services|0.51%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|21050.9|88.41|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|21050.9|56.84|Miscellaneous|0.27%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|21050.9|12.63|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|21.CAT|Equity|21050.9|-2.11|CASH|-0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|21712.7|21360.95|Sovereign|98.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|21712.7|349.57|Other|1.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|21712.7|0|Open-ended Fund|0.0%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|19987.2|19629.43|Sovereign|98.21%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|19987.2|353.77|Other|1.77%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|19987.2|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|18416.7|18201.22|Corporate|98.83%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|18416.7|103.13|Open-ended Fund|0.56%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|18416.7|68.14|Other|0.37%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|18416.7|57.09|Preferred|0.31%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|18416.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|19263.1|4031.77|Finance|20.93%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|19263.1|2513.83|Consumer Non-Durables|13.05%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|19263.1|2386.7|Utilities|12.39%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|19263.1|1876.23|Process Industries|9.74%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|19263.1|1693.23|Producer Manufacturing|8.79%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|19263.1|1045.99|Energy Minerals|5.43%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|19263.1|986.27|Health Technology|5.12%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|19263.1|982.42|Distribution Services|5.1%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|19263.1|714.66|Retail Trade|3.71%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|19263.1|687.69|Communications|3.57%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|19263.1|620.27|Consumer Durables|3.22%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|19263.1|616.42|Technology Services|3.2%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|19263.1|379.48|Consumer Services|1.97%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|19263.1|252.35|Transportation|1.31%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|19263.1|190.7|Commercial Services|0.99%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|19263.1|175.29|Electronic Technology|0.91%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|19263.1|132.92|Non-Energy Minerals|0.69%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|19263.1|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|19263.1|-19.26|CASH|-0.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|19049.5|15451.05|Sovereign|81.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|19049.5|3520.35|Corporate|18.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|19049.5|41.91|Open-ended Fund|0.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|19049.5|13.33|Other|0.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|19049.5|11.43|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|19049.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|18129|4815.06|Utilities|26.56%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|18129|4325.58|Finance|23.86%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|18129|1395.93|Consumer Non-Durables|7.7%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|18129|1096.8|Energy Minerals|6.05%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|18129|1009.79|Process Industries|5.57%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|18129|971.71|Electronic Technology|5.36%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|18129|872|Health Technology|4.81%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|18129|741.48|Communications|4.09%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|18129|708.84|Producer Manufacturing|3.91%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|18129|523.93|Industrial Services|2.89%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|18129|442.35|Commercial Services|2.44%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|18129|281|Technology Services|1.55%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|18129|241.12|Consumer Services|1.33%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|18129|204.86|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|18129|184.92|Retail Trade|1.02%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|18129|184.92|Distribution Services|1.02%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|18129|101.52|Consumer Durables|0.56%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|18129|18.13|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|18129|5.44|CASH|0.03%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18607.5|9904.77|Corporate|53.23%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18607.5|4636.99|CASH|24.92%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18607.5|2627.38|Other|14.12%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18607.5|1354.63|Asset Backed Security|7.28%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18607.5|35.35|Share/Common/Ordinary|0.19%|
North America|Bond|Money Market|International Corporate|JPST|7|6.CAT|Bond|18607.5|29.77|Sovereign|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|16211.6|6833.19|Producer Manufacturing|42.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|16211.6|3676.79|Transportation|22.68%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|16211.6|2879.18|Electronic Technology|17.76%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|16211.6|794.37|Technology Services|4.9%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|16211.6|671.16|Industrial Services|4.14%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|16211.6|452.3|Commercial Services|2.79%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|16211.6|296.67|Distribution Services|1.83%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|16211.6|236.69|Consumer Services|1.46%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|16211.6|210.75|Consumer Durables|1.3%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|16211.6|131.31|Finance|0.81%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|16211.6|22.7|Miscellaneous|0.14%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|16211.6|3.24|CASH|0.02%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|16899.8|3897.09|Technology Services|23.06%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|16899.8|3425.59|Finance|20.27%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|16899.8|1482.11|Health Technology|8.77%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|16899.8|1120.46|Electronic Technology|6.63%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|16899.8|990.33|Producer Manufacturing|5.86%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|16899.8|762.18|Consumer Services|4.51%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|16899.8|755.42|Retail Trade|4.47%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|16899.8|596.56|Process Industries|3.53%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|16899.8|506.99|Commercial Services|3.0%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|16899.8|427.56|CASH|2.53%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|16899.8|385.32|Consumer Durables|2.28%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|16899.8|329.55|Health Services|1.95%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|16899.8|322.79|Industrial Services|1.91%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|16899.8|316.03|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|16899.8|310.96|Utilities|1.84%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|16899.8|246.74|Energy Minerals|1.46%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|16899.8|243.36|Non-Energy Minerals|1.44%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|16899.8|204.49|Distribution Services|1.21%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|16899.8|199.42|Transportation|1.18%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|16899.8|113.23|Communications|0.67%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|16899.8|20.28|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|16899.8|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|18886.7|18669.5|Sovereign|98.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|18886.7|217.2|Open-ended Fund|1.15%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|16124.1|3981.04|Finance|24.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|16124.1|1709.15|Technology Services|10.6%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|16124.1|1686.58|Health Technology|10.46%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|16124.1|1336.69|Producer Manufacturing|8.29%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|16124.1|1154.49|Electronic Technology|7.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|16124.1|798.14|Retail Trade|4.95%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|16124.1|725.58|Consumer Services|4.5%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|16124.1|577.24|Process Industries|3.58%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|16124.1|544.99|Consumer Durables|3.38%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|16124.1|506.3|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|16124.1|477.27|Industrial Services|2.96%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|16124.1|438.58|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|16124.1|393.43|Utilities|2.44%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|16124.1|377.3|Energy Minerals|2.34%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|16124.1|349.89|Transportation|2.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|16124.1|341.83|Distribution Services|2.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|16124.1|317.64|Health Services|1.97%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|16124.1|275.72|Non-Energy Minerals|1.71%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|16124.1|119.32|Communications|0.74%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|16124.1|12.9|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|16124.1|6.45|CASH|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|16588.5|2798.48|Finance|16.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|16588.5|2780.23|Technology Services|16.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|16588.5|2134.94|Electronic Technology|12.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|16588.5|1562.64|Health Technology|9.42%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|16588.5|1162.85|Retail Trade|7.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|16588.5|1030.15|Consumer Non-Durables|6.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|16588.5|809.52|Producer Manufacturing|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|16588.5|709.99|Consumer Durables|4.28%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|16588.5|471.11|Energy Minerals|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|16588.5|462.82|Consumer Services|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|16588.5|454.52|Process Industries|2.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|16588.5|431.3|Utilities|2.6%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|16588.5|326.79|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|16588.5|315.18|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|16588.5|308.55|Communications|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|16588.5|242.19|Health Services|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|16588.5|194.09|Commercial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|16588.5|169.2|Industrial Services|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|16588.5|114.46|Distribution Services|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|16588.5|33.18|Miscellaneous|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|16588.5|18.25|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|16588.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|17065.4|6681.1|Technology Services|39.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|17065.4|3692.95|Electronic Technology|21.64%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|17065.4|1735.55|Retail Trade|10.17%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|17065.4|1281.61|Health Technology|7.51%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|17065.4|984.67|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|17065.4|805.49|Consumer Durables|4.72%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|17065.4|580.22|Health Services|3.4%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|17065.4|380.56|Consumer Services|2.23%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|17065.4|254.27|Commercial Services|1.49%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|17065.4|226.97|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|17065.4|110.93|Consumer Non-Durables|0.65%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|17065.4|75.09|Communications|0.44%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|17065.4|52.9|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|17065.4|49.49|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|17065.4|47.78|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|17065.4|47.78|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|17065.4|27.3|Transportation|0.16%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|17065.4|15.36|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|17065.4|13.65|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|17065.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|15567.6|3132.2|Technology Services|20.12%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|15567.6|2358.49|Health Technology|15.15%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|15567.6|1975.53|Finance|12.69%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|15567.6|1446.23|Electronic Technology|9.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|15567.6|1307.68|Producer Manufacturing|8.4%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|15567.6|818.86|Consumer Services|5.26%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|15567.6|776.82|Commercial Services|4.99%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|15567.6|597.8|Retail Trade|3.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|15567.6|484.15|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|15567.6|425|Process Industries|2.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|15567.6|395.42|Health Services|2.54%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|15567.6|288|Consumer Durables|1.85%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|15567.6|267.76|CASH|1.72%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|15567.6|242.85|Industrial Services|1.56%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|15567.6|235.07|Distribution Services|1.51%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|15567.6|197.71|Energy Minerals|1.27%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|15567.6|189.92|Transportation|1.22%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|15567.6|182.14|Non-Energy Minerals|1.17%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|15567.6|133.88|Utilities|0.86%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|15567.6|51.37|Communications|0.33%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|15567.6|49.82|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|16244.9|4360.13|Technology Services|26.84%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|16244.9|4184.69|Finance|25.76%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|16244.9|1691.09|Electronic Technology|10.41%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|16244.9|1648.86|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|16244.9|1192.38|Consumer Durables|7.34%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|16244.9|735.89|Retail Trade|4.53%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|16244.9|721.27|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|16244.9|488.97|Energy Minerals|3.01%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|16244.9|250.17|Consumer Services|1.54%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|16244.9|196.56|Process Industries|1.21%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|16244.9|186.82|Transportation|1.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|16244.9|181.94|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|16244.9|159.2|Commercial Services|0.98%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|16244.9|154.33|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|16244.9|35.74|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|16244.9|35.74|Consumer Non-Durables|0.22%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|16244.9|13|Other|0.08%|
North America|Equity|Large Cap Growth Equities||MTUM|7|18.CAT|Equity|16244.9|8.12|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||MTUM|7|19.CAT|Equity|16244.9|3.25|CASH|0.02%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|15492.5|4543.95|Technology Services|29.33%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|15492.5|2159.65|Electronic Technology|13.94%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|15492.5|1981.49|Health Technology|12.79%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|15492.5|1107.71|Retail Trade|7.15%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|15492.5|991.52|Consumer Services|6.4%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|15492.5|898.57|Finance|5.8%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|15492.5|807.16|Producer Manufacturing|5.21%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|15492.5|571.67|Commercial Services|3.69%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|15492.5|438.44|Transportation|2.83%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|15492.5|357.88|Process Industries|2.31%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|15492.5|348.58|Consumer Non-Durables|2.25%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|15492.5|343.93|Distribution Services|2.22%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|15492.5|329.99|Consumer Durables|2.13%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|15492.5|233.94|Health Services|1.51%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|15492.5|127.04|Energy Minerals|0.82%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|15492.5|97.6|Industrial Services|0.63%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|15492.5|68.17|Non-Energy Minerals|0.44%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|15492.5|43.38|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|15492.5|32.53|Utilities|0.21%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|15492.5|1.55|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16268.7|12302.39|Health Technology|75.62%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16268.7|2764.05|Health Services|16.99%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16268.7|310.73|Retail Trade|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16268.7|281.45|Technology Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16268.7|214.75|Distribution Services|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16268.7|177.33|Commercial Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16268.7|109|Process Industries|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16268.7|40.67|CASH|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16268.7|24.4|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16268.7|13.01|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16268.7|8.13|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16268.7|4.88|Electronic Technology|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16268.7|1.63|Miscellaneous|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16268.7|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|14987.6|2960.05|Electronic Technology|19.75%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|14987.6|2282.61|Finance|15.23%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|14987.6|1501.76|Consumer Durables|10.02%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|14987.6|1284.44|Technology Services|8.57%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|14987.6|1208|Health Technology|8.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|14987.6|980.19|Retail Trade|6.54%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|14987.6|969.7|Communications|6.47%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|14987.6|845.3|Producer Manufacturing|5.64%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|14987.6|542.55|Consumer Non-Durables|3.62%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|14987.6|442.13|Utilities|2.95%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|14987.6|430.14|Health Services|2.87%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|14987.6|325.23|Consumer Services|2.17%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|14987.6|305.75|Process Industries|2.04%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|14987.6|214.32|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|14987.6|200.83|Energy Minerals|1.34%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|14987.6|173.86|Transportation|1.16%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|14987.6|128.89|Distribution Services|0.86%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|14987.6|110.91|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|14987.6|43.46|Commercial Services|0.29%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|14987.6|25.48|Other|0.17%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|14987.6|4.5|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|15029.4|5864.47|Finance|39.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|15029.4|1068.59|Health Technology|7.11%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|15029.4|960.38|Producer Manufacturing|6.39%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|15029.4|716.9|Utilities|4.77%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|15029.4|607.19|Energy Minerals|4.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|15029.4|602.68|Consumer Services|4.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|15029.4|589.15|Electronic Technology|3.92%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|15029.4|545.57|Technology Services|3.63%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|15029.4|521.52|Retail Trade|3.47%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|15029.4|491.46|Process Industries|3.27%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|15029.4|462.91|Consumer Durables|3.08%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|15029.4|437.36|Industrial Services|2.91%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|15029.4|429.84|Commercial Services|2.86%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|15029.4|383.25|Transportation|2.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|15029.4|339.66|Distribution Services|2.26%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|15029.4|309.61|Non-Energy Minerals|2.06%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|15029.4|306.6|Consumer Non-Durables|2.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|15029.4|237.46|Health Services|1.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|15029.4|87.17|Communications|0.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|15029.4|34.57|CASH|0.23%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|15029.4|13.53|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|15029.4|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|16274.5|5727|Sovereign|35.19%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|16274.5|3212.59|Mortgage Backed Security|19.74%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|16274.5|2896.86|Corporate|17.8%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|16274.5|1222.21|Open-ended Fund|7.51%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|16274.5|266.9|Asset Backed Security|1.64%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|16274.5|107.41|Other|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|16274.5|47.2|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|16274.5|4.88|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|16274.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|16274.5|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|16274.5|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|14698.6|4725.6|Finance|32.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|14698.6|1275.84|Health Technology|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|14698.6|1112.68|Consumer Durables|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|14698.6|962.76|Utilities|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|14698.6|949.53|Energy Minerals|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|14698.6|789.31|Producer Manufacturing|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|14698.6|764.33|Communications|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|14698.6|756.98|Non-Energy Minerals|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|14698.6|698.18|Consumer Non-Durables|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|14698.6|527.68|Process Industries|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|14698.6|373.34|Electronic Technology|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|14698.6|338.07|Transportation|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|14698.6|302.79|Retail Trade|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|14698.6|258.7|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|14698.6|248.41|Technology Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|14698.6|232.24|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|14698.6|157.28|Industrial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|14698.6|114.65|Consumer Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|14698.6|73.49|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|14698.6|30.87|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|14698.6|4.41|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|14698.6|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15874.6|15557.11|Sovereign|98.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15874.6|306.38|Other|1.93%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15874.6|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|14825.3|4747.06|Finance|32.02%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|14825.3|1593.72|Utilities|10.75%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|14825.3|1151.93|Electronic Technology|7.77%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|14825.3|1060.01|Process Industries|7.15%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|14825.3|741.27|Producer Manufacturing|5.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|14825.3|708.65|Consumer Services|4.78%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|14825.3|641.94|Consumer Non-Durables|4.33%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|14825.3|588.56|Retail Trade|3.97%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|14825.3|529.26|Energy Minerals|3.57%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|14825.3|515.92|Consumer Durables|3.48%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|14825.3|455.14|Industrial Services|3.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|14825.3|424|Distribution Services|2.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|14825.3|333.57|Transportation|2.25%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|14825.3|314.3|Health Technology|2.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|14825.3|300.95|Technology Services|2.03%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|14825.3|269.82|Health Services|1.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|14825.3|163.08|CASH|1.1%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|14825.3|142.32|Non-Energy Minerals|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|14825.3|94.88|Commercial Services|0.64%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|14825.3|56.34|Communications|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|14651|3403.43|Finance|23.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|14651|1614.54|Producer Manufacturing|11.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|14651|977.22|Technology Services|6.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|14651|887.85|Process Industries|6.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|14651|813.13|Electronic Technology|5.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|14651|754.53|Health Technology|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|14651|665.16|Retail Trade|4.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|14651|654.9|Consumer Non-Durables|4.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|14651|647.57|Industrial Services|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|14651|628.53|Consumer Services|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|14651|605.09|Non-Energy Minerals|4.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|14651|558.2|Distribution Services|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|14651|545.02|Commercial Services|3.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|14651|523.04|Consumer Durables|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|14651|477.62|Transportation|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|14651|427.81|Utilities|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|14651|186.07|Communications|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|14651|126|Health Services|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|14651|86.44|Energy Minerals|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|14651|64.46|CASH|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|14651|42.49|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|14651|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|13523.6|7905.9|Technology Services|58.46%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|13523.6|2450.48|Consumer Services|18.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|13523.6|1898.71|Communications|14.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|13523.6|988.58|Consumer Durables|7.31%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|13523.6|277.23|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|13523.6|4.06|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15361.8|15705.9|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15361.8|2092.28|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15361.8|-2631.48|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|18213.7|18213.7|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|18213.7|1.82|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|18213.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14111.7|3973.85|Finance|28.16%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14111.7|1200.91|Producer Manufacturing|8.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14111.7|1054.14|Electronic Technology|7.47%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14111.7|1017.45|Utilities|7.21%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14111.7|918.67|Technology Services|6.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14111.7|874.93|Process Industries|6.2%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14111.7|627.97|Consumer Services|4.45%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14111.7|626.56|Health Technology|4.44%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14111.7|589.87|Retail Trade|4.18%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14111.7|523.54|Energy Minerals|3.71%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14111.7|502.38|Consumer Non-Durables|3.56%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14111.7|416.3|Consumer Durables|2.95%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14111.7|385.25|Industrial Services|2.73%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14111.7|286.47|Non-Energy Minerals|2.03%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14111.7|263.89|Commercial Services|1.87%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14111.7|258.24|Health Services|1.83%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14111.7|254.01|Distribution Services|1.8%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14111.7|235.67|Transportation|1.67%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14111.7|76.2|Communications|0.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14111.7|14.11|Miscellaneous|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14111.7|1.41|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14654.2|8607.88|Sovereign|58.74%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14654.2|5959.86|Corporate|40.67%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14654.2|70.34|CASH|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14654.2|49.82|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14654.2|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14407.4|2305.18|Finance|16.0%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14407.4|2106.36|Electronic Technology|14.62%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14407.4|2040.09|Technology Services|14.16%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14407.4|1231.83|Retail Trade|8.55%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14407.4|1070.47|Health Technology|7.43%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14407.4|989.79|Producer Manufacturing|6.87%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14407.4|620.96|Consumer Non-Durables|4.31%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14407.4|597.91|Consumer Services|4.15%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14407.4|512.9|Process Industries|3.56%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14407.4|393.32|Consumer Durables|2.73%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14407.4|391.88|Transportation|2.72%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14407.4|367.39|Health Services|2.55%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14407.4|304|Energy Minerals|2.11%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14407.4|295.35|Commercial Services|2.05%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14407.4|234.84|Utilities|1.63%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14407.4|220.43|Industrial Services|1.53%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14407.4|191.62|Distribution Services|1.33%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14407.4|187.3|Non-Energy Minerals|1.3%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14407.4|180.09|Communications|1.25%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14407.4|30.26|CASH|0.21%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14407.4|0|Other|0.0%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14407.4|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|16314.8|16311.54|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|16314.8|3.26|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|16314.8|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14009.1|7885.72|Corporate|56.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14009.1|3301.94|Asset Backed Security|23.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14009.1|1739.93|Sovereign|12.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14009.1|897.98|Other|6.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14009.1|114.87|CASH|0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14009.1|49.03|Municipal|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14009.1|4.2|Mortgage Backed Security|0.03%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14476.5|13665.82|Municipal|94.4%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14476.5|403.89|CASH|2.79%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14476.5|8.69|Sovereign|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|15643.1|5173.17|Technology Services|33.07%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|15643.1|3450.87|Electronic Technology|22.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|15643.1|1731.69|Retail Trade|11.07%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|15643.1|1507.99|Health Technology|9.64%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|15643.1|732.1|Finance|4.68%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|15643.1|714.89|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|15643.1|475.55|Consumer Non-Durables|3.04%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|15643.1|395.77|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|15643.1|369.18|Consumer Services|2.36%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|15643.1|251.85|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|15643.1|220.57|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|15643.1|208.05|Health Services|1.33%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|15643.1|164.25|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|15643.1|73.52|Utilities|0.47%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|15643.1|48.49|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|15643.1|43.8|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|15643.1|31.29|Communications|0.2%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|15643.1|31.29|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|15643.1|12.51|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|15643.1|7.82|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13985.4|3030.64|Technology Services|21.67%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13985.4|2117.39|Electronic Technology|15.14%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13985.4|1749.57|Finance|12.51%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13985.4|1683.84|Retail Trade|12.04%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13985.4|1411.13|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13985.4|734.23|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13985.4|532.84|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13985.4|471.31|Consumer Services|3.37%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13985.4|425.16|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13985.4|344.04|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13985.4|232.16|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13985.4|208.38|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13985.4|190.2|Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13985.4|190.2|Distribution Services|1.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13985.4|177.61|Transportation|1.27%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13985.4|176.22|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13985.4|130.06|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13985.4|128.67|Communications|0.92%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13985.4|36.36|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|13985.4|11.19|Other|0.08%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|13195.3|13192.66|Non-Energy Minerals|99.98%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|13195.3|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13047.6|12584.41|Sovereign|96.45%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13047.6|468.41|Other|3.59%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13047.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13315.6|13307.61|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13315.6|1.33|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|12691.1|3418.98|Finance|26.94%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|12691.1|1335.1|Health Technology|10.52%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|12691.1|977.21|Electronic Technology|7.7%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|12691.1|926.45|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|12691.1|719.59|Retail Trade|5.67%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|12691.1|690.4|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|12691.1|665.01|Consumer Services|5.24%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|12691.1|661.21|Technology Services|5.21%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|12691.1|647.25|Energy Minerals|5.1%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|12691.1|616.79|Utilities|4.86%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|12691.1|420.08|Health Services|3.31%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|12691.1|359.16|Process Industries|2.83%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|12691.1|296.97|Communications|2.34%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|12691.1|266.51|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|12691.1|247.48|Transportation|1.95%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|12691.1|181.48|Industrial Services|1.43%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|12691.1|109.14|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|12691.1|82.49|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|12691.1|67.26|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|12691.1|6.35|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13161.2|13136.19|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13161.2|23.69|Open-ended Fund|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|12224.1|2147.77|Consumer Durables|17.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|12224.1|1514.57|Electronic Technology|12.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|12224.1|1471.78|Finance|12.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|12224.1|1408.22|Producer Manufacturing|11.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|12224.1|1129.51|Health Technology|9.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|12224.1|819.01|Technology Services|6.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|12224.1|607.54|Consumer Non-Durables|4.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|12224.1|595.31|Communications|4.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|12224.1|476.74|Process Industries|3.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|12224.1|471.85|Distribution Services|3.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|12224.1|444.96|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|12224.1|360.61|Transportation|2.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|12224.1|224.92|Commercial Services|1.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|12224.1|166.25|Consumer Services|1.36%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|12224.1|110.02|Utilities|0.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|12224.1|88.01|Non-Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|12224.1|79.46|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|12224.1|58.68|Industrial Services|0.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|12224.1|40.34|CASH|0.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|12224.1|7.33|Other|0.06%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13306.6|2766.44|Technology Services|20.79%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13306.6|2089.14|Electronic Technology|15.7%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13306.6|1930.79|Finance|14.51%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13306.6|1337.31|Health Technology|10.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13306.6|1156.34|Retail Trade|8.69%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13306.6|658.68|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13306.6|505.65|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13306.6|485.69|Consumer Services|3.65%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13306.6|463.07|Consumer Durables|3.48%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13306.6|318.03|Utilities|2.39%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13306.6|304.72|Energy Minerals|2.29%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13306.6|294.08|Health Services|2.21%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13306.6|268.79|Process Industries|2.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13306.6|236.86|Transportation|1.78%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13306.6|151.7|Communications|1.14%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13306.6|109.11|Commercial Services|0.82%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13306.6|99.8|Industrial Services|0.75%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13306.6|70.52|Distribution Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13306.6|62.54|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13306.6|1.33|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13306.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13818.3|5521.79|Technology Services|39.96%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13818.3|2542.57|Electronic Technology|18.4%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13818.3|1796.38|Retail Trade|13.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13818.3|878.84|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13818.3|754.48|Finance|5.46%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13818.3|725.46|Consumer Durables|5.25%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13818.3|696.44|Consumer Services|5.04%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13818.3|305.38|Consumer Non-Durables|2.21%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13818.3|212.8|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13818.3|143.71|Producer Manufacturing|1.04%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13818.3|127.13|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13818.3|55.27|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13818.3|34.55|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13818.3|16.58|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13818.3|4.15|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12961.7|4178.85|Technology Services|32.24%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12961.7|2718.07|Electronic Technology|20.97%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12961.7|1406.34|Retail Trade|10.85%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12961.7|1240.43|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12961.7|662.34|Finance|5.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12961.7|591.05|Consumer Durables|4.56%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12961.7|410.89|Producer Manufacturing|3.17%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12961.7|396.63|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12961.7|334.41|Consumer Services|2.58%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12961.7|219.05|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12961.7|200.91|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12961.7|178.87|Health Services|1.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12961.7|160.73|Commercial Services|1.24%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12961.7|66.1|Utilities|0.51%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12961.7|60.92|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12961.7|37.59|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12961.7|36.29|Industrial Services|0.28%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12961.7|27.22|Communications|0.21%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12961.7|24.63|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12961.7|10.37|Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12961.7|1.3|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|12620.1|2233.76|Consumer Non-Durables|17.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|12620.1|1985.14|Health Technology|15.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|12620.1|1673.43|Producer Manufacturing|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|12620.1|1070.18|Technology Services|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|12620.1|1058.83|Electronic Technology|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|12620.1|1043.68|Finance|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|12620.1|819.04|Consumer Durables|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|12620.1|526.26|Process Industries|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|12620.1|512.38|Retail Trade|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|12620.1|352.1|Commercial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|12620.1|299.1|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|12620.1|262.5|Consumer Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|12620.1|258.71|Non-Energy Minerals|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|12620.1|140.08|Communications|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|12620.1|112.32|Distribution Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|12620.1|93.39|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|12620.1|55.53|Energy Minerals|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|12620.1|54.27|Utilities|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|12620.1|47.96|Industrial Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|12620.1|21.45|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|12620.1|3.79|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12019.5|2326.98|Utilities|19.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12019.5|2286.11|Finance|19.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12019.5|1169.5|Consumer Non-Durables|9.73%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12019.5|930.31|Health Technology|7.74%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12019.5|859.39|Producer Manufacturing|7.15%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12019.5|811.32|Electronic Technology|6.75%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12019.5|763.24|Technology Services|6.35%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12019.5|689.92|Process Industries|5.74%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12019.5|349.77|Transportation|2.91%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12019.5|346.16|Distribution Services|2.88%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12019.5|293.28|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12019.5|292.07|Retail Trade|2.43%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12019.5|239.19|Consumer Services|1.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12019.5|235.58|Health Services|1.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12019.5|175.48|Industrial Services|1.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12019.5|116.59|Consumer Durables|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12019.5|112.98|Commercial Services|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12019.5|18.03|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12080.1|2525.95|Technology Services|20.91%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12080.1|1857.92|Finance|15.38%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12080.1|1702.09|Electronic Technology|14.09%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12080.1|1159.69|Health Technology|9.6%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12080.1|978.49|Retail Trade|8.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12080.1|538.77|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12080.1|504.95|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12080.1|444.55|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12080.1|390.19|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12080.1|289.92|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12080.1|260.93|Energy Minerals|2.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12080.1|257.31|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12080.1|233.15|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12080.1|205.36|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12080.1|136.51|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12080.1|128.05|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12080.1|109.93|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12080.1|79.73|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12080.1|76.1|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12080.1|20.54|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12080.1|2.42|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12080.1|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12116.1|12099.14|Utilities|99.86%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12116.1|14.54|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12176.4|2451.11|Finance|20.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12176.4|1263.91|Health Technology|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12176.4|1078.83|Producer Manufacturing|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12176.4|1048.39|Consumer Non-Durables|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12176.4|864.52|Electronic Technology|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12176.4|821.91|Technology Services|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12176.4|746.41|Consumer Durables|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12176.4|500.45|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12176.4|474.88|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12176.4|435.92|Retail Trade|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12176.4|385.99|Energy Minerals|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12176.4|361.64|Utilities|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12176.4|337.29|Transportation|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12176.4|305.63|Communications|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12176.4|284.93|Commercial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12176.4|235|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12176.4|222.83|Consumer Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12176.4|208.22|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12176.4|42.62|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12176.4|32.88|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12176.4|14.61|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12176.4|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|12040.9|3698.96|Technology Services|30.72%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12040.9|1832.62|Electronic Technology|15.22%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12040.9|1470.19|Health Technology|12.21%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12040.9|958.46|Finance|7.96%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12040.9|738.11|Consumer Services|6.13%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12040.9|540.64|Producer Manufacturing|4.49%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12040.9|449.13|Retail Trade|3.73%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12040.9|435.88|Commercial Services|3.62%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12040.9|362.43|Health Services|3.01%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12040.9|309.45|Transportation|2.57%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12040.9|233.59|Consumer Durables|1.94%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12040.9|184.23|Industrial Services|1.53%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12040.9|166.16|Energy Minerals|1.38%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12040.9|157.74|Consumer Non-Durables|1.31%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12040.9|148.1|Non-Energy Minerals|1.23%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12040.9|99.94|Distribution Services|0.83%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12040.9|93.92|Process Industries|0.78%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12040.9|84.29|Communications|0.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12040.9|77.06|CASH|0.64%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|11351.9|2226.11|Health Technology|19.61%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|11351.9|1733.44|Technology Services|15.27%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|11351.9|1211.25|Finance|10.67%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|11351.9|1185.14|Electronic Technology|10.44%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|11351.9|840.04|Producer Manufacturing|7.4%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|11351.9|552.84|Commercial Services|4.87%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|11351.9|510.84|Consumer Services|4.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|11351.9|475.64|Retail Trade|4.19%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|11351.9|405.26|Consumer Durables|3.57%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|11351.9|380.29|Consumer Non-Durables|3.35%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|11351.9|368.94|Process Industries|3.25%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|11351.9|325.8|Industrial Services|2.87%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|11351.9|267.9|Health Services|2.36%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|11351.9|191.85|Distribution Services|1.69%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|11351.9|182.77|Energy Minerals|1.61%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|11351.9|164.6|Transportation|1.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|11351.9|146.44|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|11351.9|119.19|Communications|1.05%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|11351.9|37.46|Utilities|0.33%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|11351.9|4.54|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|11351.9|1.14|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|11351.9|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11373.1|10766.91|Finance|94.67%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11373.1|393.51|Commercial Services|3.46%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11373.1|189.93|Technology Services|1.67%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11373.1|13.65|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11373.1|7.96|Retail Trade|0.07%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11373.1|3.41|CASH|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11683.2|11349.06|Corporate|97.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11683.2|286.24|Other|2.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11683.2|8.18|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11683.2|4.67|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11683.2|2.34|Sovereign|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|11423.6|8886.42|Consumer Non-Durables|77.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|11423.6|2066.53|Retail Trade|18.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|11423.6|231.9|Distribution Services|2.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|11423.6|225.04|Process Industries|1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|11423.6|12.57|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|10907.2|3006.02|Finance|27.56%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|10907.2|1070|Health Technology|9.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|10907.2|811.5|Electronic Technology|7.44%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|10907.2|752.6|Consumer Non-Durables|6.9%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|10907.2|622.8|Producer Manufacturing|5.71%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|10907.2|622.8|Retail Trade|5.71%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|10907.2|561.72|Consumer Services|5.15%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|10907.2|555.18|Technology Services|5.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|10907.2|533.36|Energy Minerals|4.89%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|10907.2|526.82|Utilities|4.83%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|10907.2|346.85|Health Services|3.18%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|10907.2|327.22|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|10907.2|245.41|Communications|2.25%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|10907.2|235.6|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|10907.2|214.87|Transportation|1.97%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|10907.2|177.79|Industrial Services|1.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|10907.2|107.98|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|10907.2|88.35|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|10907.2|68.72|Commercial Services|0.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|10907.2|16.36|Other|0.15%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|10907.2|2.18|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|10292.7|7681.44|Technology Services|74.63%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|10292.7|1696.24|Retail Trade|16.48%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|10292.7|490.96|Consumer Services|4.77%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|10292.7|177.03|Electronic Technology|1.72%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|10292.7|126.6|Health Services|1.23%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|10292.7|111.16|Communications|1.08%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|10292.7|6.18|Miscellaneous|0.06%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10850.9|10807.5|Sovereign|99.6%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10850.9|41.23|Other|0.38%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10850.9|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9625.4|2213.84|Finance|23.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9625.4|1063.61|Technology Services|11.05%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9625.4|885.54|Producer Manufacturing|9.2%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9625.4|798.91|Health Technology|8.3%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9625.4|676.67|Electronic Technology|7.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9625.4|591|Process Industries|6.14%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9625.4|490.9|Retail Trade|5.1%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9625.4|469.72|Consumer Services|4.88%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9625.4|326.3|Consumer Durables|3.39%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9625.4|323.41|Utilities|3.36%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9625.4|276.25|Consumer Non-Durables|2.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9625.4|268.55|Commercial Services|2.79%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9625.4|257|Energy Minerals|2.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9625.4|193.47|Health Services|2.01%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9625.4|190.58|Transportation|1.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9625.4|190.58|Industrial Services|1.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9625.4|176.14|Non-Energy Minerals|1.83%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9625.4|166.52|Distribution Services|1.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9625.4|43.31|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9625.4|22.14|Miscellaneous|0.23%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9625.4|1.93|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|9752.9|8889.77|Health Technology|91.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|9752.9|590.05|Health Services|6.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|9752.9|230.17|Commercial Services|2.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|9752.9|26.33|Process Industries|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|9752.9|8.78|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|9752.9|7.8|Technology Services|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|9752.9|0.98|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|9757|2257.77|Finance|23.14%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|9757|1150.35|Health Technology|11.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|9757|868.37|Electronic Technology|8.9%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|9757|805.93|Consumer Non-Durables|8.26%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|9757|699.58|Producer Manufacturing|7.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|9757|651.77|Retail Trade|6.68%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|9757|609.81|Technology Services|6.25%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|9757|494.68|Consumer Services|5.07%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|9757|437.11|Utilities|4.48%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|9757|388.33|Energy Minerals|3.98%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|9757|293.69|Transportation|3.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|9757|292.71|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|9757|213.68|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|9757|167.82|Communications|1.72%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|9757|114.16|Industrial Services|1.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|9757|98.55|Health Services|1.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|9757|74.15|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|9757|73.18|Distribution Services|0.75%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|9757|57.57|Commercial Services|0.59%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|9757|7.81|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|9757|1.95|CASH|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9455.7|1857.1|Finance|19.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9455.7|772.53|Producer Manufacturing|8.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9455.7|764.97|Electronic Technology|8.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9455.7|650.55|Non-Energy Minerals|6.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9455.7|608|Technology Services|6.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9455.7|592.87|Process Industries|6.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9455.7|431.18|Health Technology|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9455.7|395.25|Industrial Services|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9455.7|382.96|CASH|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9455.7|344.19|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9455.7|338.51|Commercial Services|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9455.7|329.06|Consumer Non-Durables|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9455.7|324.33|Utilities|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9455.7|312.98|Consumer Services|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9455.7|309.2|Distribution Services|3.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9455.7|257.2|Consumer Durables|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9455.7|225.99|Transportation|2.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9455.7|154.13|Miscellaneous|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9455.7|147.51|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9455.7|104.96|Health Services|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9455.7|84.16|Communications|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9455.7|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9150.1|2093.54|Finance|22.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9150.1|1312.12|Electronic Technology|14.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9150.1|1154.74|Technology Services|12.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9150.1|616.72|Retail Trade|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9150.1|554.5|Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9150.1|487.7|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9150.1|463|Non-Energy Minerals|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9150.1|417.24|Process Industries|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9150.1|391.62|Consumer Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9150.1|302.87|Health Technology|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9150.1|294.63|Communications|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9150.1|274.5|Utilities|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9150.1|198.56|Producer Manufacturing|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9150.1|172.02|Transportation|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9150.1|104.31|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9150.1|85.1|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9150.1|78.69|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9150.1|69.54|Miscellaneous|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9150.1|57.65|Distribution Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9150.1|18.3|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9150.1|12.81|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9150.1|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8286.5|2820.72|Finance|34.04%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8286.5|688.61|Producer Manufacturing|8.31%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8286.5|609.89|Retail Trade|7.36%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8286.5|505.48|Electronic Technology|6.1%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8286.5|402.72|Process Industries|4.86%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8286.5|399.41|Consumer Non-Durables|4.82%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8286.5|316.54|Energy Minerals|3.82%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8286.5|313.23|Consumer Services|3.78%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8286.5|313.23|Health Technology|3.78%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8286.5|286.71|Distribution Services|3.46%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8286.5|245.28|Technology Services|2.96%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8286.5|221.25|Commercial Services|2.67%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8286.5|217.93|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8286.5|209.65|Industrial Services|2.53%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8286.5|194.73|Transportation|2.35%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8286.5|188.93|Utilities|2.28%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8286.5|142.53|Consumer Durables|1.72%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8286.5|119.33|Health Services|1.44%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8286.5|44.75|CASH|0.54%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8286.5|38.95|Communications|0.47%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8286.5|12.43|Miscellaneous|0.15%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7361.5|1294.89|Consumer Durables|17.59%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7361.5|897.37|Finance|12.19%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7361.5|862.03|Producer Manufacturing|11.71%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7361.5|835.53|Electronic Technology|11.35%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7361.5|646.34|Health Technology|8.78%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7361.5|463.04|Technology Services|6.29%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7361.5|361.45|Consumer Non-Durables|4.91%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7361.5|336.42|Process Industries|4.57%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7361.5|314.34|Communications|4.27%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7361.5|301.09|Distribution Services|4.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7361.5|286.36|Retail Trade|3.89%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7361.5|279|Transportation|3.79%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7361.5|111.89|Commercial Services|1.52%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7361.5|107.48|Consumer Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7361.5|75.82|Utilities|1.03%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7361.5|55.21|Non-Energy Minerals|0.75%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7361.5|44.91|Energy Minerals|0.61%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7361.5|42.7|Industrial Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7361.5|39.02|CASH|0.53%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|8585.4|3092.46|Finance|36.02%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|8585.4|809.6|Producer Manufacturing|9.43%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|8585.4|537.45|Retail Trade|6.26%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|8585.4|467.9|Process Industries|5.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|8585.4|424.12|Utilities|4.94%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|8585.4|390.64|Electronic Technology|4.55%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|8585.4|309.93|Industrial Services|3.61%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|8585.4|285.89|Technology Services|3.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|8585.4|285.04|Consumer Services|3.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|8585.4|271.3|Health Technology|3.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|8585.4|269.58|Non-Energy Minerals|3.14%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|8585.4|267.01|Consumer Durables|3.11%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|8585.4|232.66|Distribution Services|2.71%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|8585.4|208.63|Consumer Non-Durables|2.43%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|8585.4|192.31|Transportation|2.24%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|8585.4|182.01|Energy Minerals|2.12%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|8585.4|158.83|Commercial Services|1.85%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|8585.4|152.82|Health Services|1.78%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|8585.4|24.9|Communications|0.29%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|8585.4|24.04|Miscellaneous|0.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|8585.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9086.9|3893.74|Sovereign|42.85%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9086.9|2246.28|Mortgage Backed Security|24.72%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9086.9|1691.98|Corporate|18.62%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9086.9|203.55|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9086.9|138.12|Open-ended Fund|1.52%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9086.9|58.16|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9086.9|42.71|Municipal|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9086.9|0.91|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9086.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|9086.9|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9130|1445.28|Consumer Non-Durables|15.83%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9130|1229.81|Finance|13.47%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9130|1143.99|Process Industries|12.53%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9130|990.61|Producer Manufacturing|10.85%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9130|842.7|Health Technology|9.23%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9130|547.8|Distribution Services|6.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9130|547.8|Retail Trade|6.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9130|430.94|Utilities|4.72%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9130|419.98|Technology Services|4.6%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9130|285.77|Consumer Services|3.13%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9130|277.55|Energy Minerals|3.04%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9130|251.99|Consumer Durables|2.76%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9130|146.08|Non-Energy Minerals|1.6%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9130|143.34|Transportation|1.57%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9130|142.43|Commercial Services|1.56%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9130|129.65|Electronic Technology|1.42%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9130|125.08|Communications|1.37%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|9130|31.04|CASH|0.34%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|9098.2|9082.73|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9098.2|18.2|Open-ended Fund|0.2%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|8116.9|4641.24|Technology Services|57.18%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|8116.9|2100.65|Retail Trade|25.88%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|8116.9|583.61|Consumer Services|7.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|8116.9|326.3|Transportation|4.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|8116.9|243.51|Health Services|3.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|8116.9|118.51|Finance|1.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|8116.9|80.36|Commercial Services|0.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|8116.9|24.35|CASH|0.3%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|9408.5|5320.51|Technology Services|56.55%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|9408.5|3913|Electronic Technology|41.59%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|9408.5|123.25|Producer Manufacturing|1.31%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|9408.5|18.82|Commercial Services|0.2%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|9408.5|17.88|Other|0.19%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|9408.5|14.11|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|9408.5|0.94|Retail Trade|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|9408.5|0.94|CASH|0.01%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9146.2|1611.56|Finance|17.62%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9146.2|1406.69|Consumer Non-Durables|15.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9146.2|1340.83|Health Technology|14.66%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9146.2|960.35|Producer Manufacturing|10.5%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9146.2|428.04|Technology Services|4.68%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9146.2|413.41|Energy Minerals|4.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9146.2|393.29|Process Industries|4.3%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9146.2|393.29|Utilities|4.3%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9146.2|364.93|Consumer Durables|3.99%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9146.2|344.81|Electronic Technology|3.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9146.2|324.69|Non-Energy Minerals|3.55%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9146.2|239.63|Communications|2.62%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9146.2|227.74|Commercial Services|2.49%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9146.2|192.07|Retail Trade|2.1%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9146.2|174.69|Transportation|1.91%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9146.2|122.56|Consumer Services|1.34%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9146.2|76.83|Industrial Services|0.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9146.2|54.88|Distribution Services|0.6%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9146.2|42.07|Health Services|0.46%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9146.2|42.07|CASH|0.46%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9409.1|9401.57|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9409.1|7.53|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|8913|8612.63|Corporate|96.63%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|8913|246.89|Other|2.77%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|8913|45.46|Open-ended Fund|0.51%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|8913|16.93|Preferred|0.19%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|8913|6.24|Share/Common/Ordinary|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8321.4|8275.63|Health Technology|99.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8321.4|15.81|Transportation|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8321.4|14.98|Producer Manufacturing|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8321.4|14.98|Miscellaneous|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8321.4|0.83|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8622.1|1529.56|Electronic Technology|17.74%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8622.1|1443.34|Technology Services|16.74%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8622.1|1188.13|Health Technology|13.78%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8622.1|1187.26|Consumer Non-Durables|13.77%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8622.1|795.82|Finance|9.23%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8622.1|564.75|Retail Trade|6.55%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8622.1|494.05|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8622.1|360.4|Transportation|4.18%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8622.1|358.68|Health Services|4.16%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8622.1|353.51|Commercial Services|4.1%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8622.1|339.71|Process Industries|3.94%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8622.1|6.9|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8786.4|2246.68|Technology Services|25.57%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8786.4|1533.23|Electronic Technology|17.45%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8786.4|1065.79|Finance|12.13%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8786.4|948.05|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8786.4|842.62|Health Technology|9.59%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8786.4|466.56|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8786.4|356.73|Consumer Durables|4.06%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8786.4|325.1|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8786.4|191.54|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8786.4|166.94|Producer Manufacturing|1.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8786.4|144.98|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8786.4|142.34|Health Services|1.62%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8786.4|123.89|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8786.4|119.5|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8786.4|81.71|Process Industries|0.93%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8786.4|29|Other|0.33%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8786.4|1.76|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8070.4|1269.47|Producer Manufacturing|15.73%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8070.4|1024.13|Finance|12.69%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8070.4|820.76|Electronic Technology|10.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8070.4|786.86|Health Technology|9.75%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8070.4|736.83|Technology Services|9.13%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8070.4|509.24|Consumer Services|6.31%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8070.4|488.26|Retail Trade|6.05%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8070.4|380.92|Commercial Services|4.72%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8070.4|347.83|Process Industries|4.31%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8070.4|334.11|Consumer Durables|4.14%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8070.4|264.71|Non-Energy Minerals|3.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8070.4|259.87|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8070.4|233.23|Transportation|2.89%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8070.4|231.62|Health Services|2.87%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8070.4|139.62|Industrial Services|1.73%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8070.4|121.06|Utilities|1.5%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8070.4|58.91|Energy Minerals|0.73%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8070.4|28.25|Distribution Services|0.35%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8070.4|22.6|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8070.4|13.72|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8070.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7900.8|1452.17|Health Technology|18.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7900.8|1108.48|Finance|14.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7900.8|1016.83|Consumer Non-Durables|12.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7900.8|708.7|Communications|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7900.8|642.34|Utilities|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7900.8|545.95|Retail Trade|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7900.8|501.7|Transportation|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7900.8|455.88|Process Industries|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7900.8|328.67|Electronic Technology|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7900.8|261.52|Producer Manufacturing|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7900.8|180.93|Technology Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7900.8|170.66|Commercial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7900.8|146.16|Consumer Durables|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7900.8|124.04|Health Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7900.8|111.4|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7900.8|100.34|Distribution Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7900.8|25.28|Non-Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7900.8|18.17|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7900.8|6.32|Industrial Services|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|20.CAT|Equity|7900.8|1.58|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8406.1|8285.89|Corporate|98.57%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8406.1|55.48|Other|0.66%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8406.1|40.35|Preferred|0.48%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8406.1|12.61|Open-ended Fund|0.15%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8406.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8406.1|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|7700.1|1493.05|Finance|19.39%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|7700.1|919.39|Electronic Technology|11.94%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|7700.1|715.34|Technology Services|9.29%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|7700.1|668.37|Retail Trade|8.68%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|7700.1|570.58|Health Technology|7.41%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|7700.1|555.18|Energy Minerals|7.21%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|7700.1|388.09|Consumer Non-Durables|5.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|7700.1|378.07|Producer Manufacturing|4.91%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|7700.1|312.62|Consumer Services|4.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|7700.1|268.73|Utilities|3.49%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|7700.1|235.62|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|7700.1|229.46|Health Services|2.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|7700.1|217.91|Communications|2.83%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|7700.1|206.36|Consumer Durables|2.68%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|7700.1|157.08|Transportation|2.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|7700.1|132.44|Industrial Services|1.72%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|7700.1|122.43|Distribution Services|1.59%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|7700.1|61.6|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|7700.1|53.9|Commercial Services|0.7%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|7700.1|4.62|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|7700.1|1.54|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7935.5|7741.87|Corporate|97.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7935.5|128.56|Other|1.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7935.5|52.37|Open-ended Fund|0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7935.5|7.94|Warrant|0.1%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|7444.5|1153.15|Finance|15.49%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7444.5|1097.32|Consumer Non-Durables|14.74%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7444.5|996.07|Producer Manufacturing|13.38%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7444.5|603.75|Technology Services|8.11%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7444.5|553.13|Health Technology|7.43%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7444.5|458.58|Utilities|6.16%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7444.5|416.89|Electronic Technology|5.6%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7444.5|405.73|Process Industries|5.45%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7444.5|374.46|Consumer Durables|5.03%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7444.5|268.75|Energy Minerals|3.61%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7444.5|230.78|Communications|3.1%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7444.5|180.9|Retail Trade|2.43%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7444.5|157.82|Transportation|2.12%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7444.5|145.91|Commercial Services|1.96%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7444.5|117.62|Non-Energy Minerals|1.58%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7444.5|98.27|Industrial Services|1.32%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7444.5|74.45|Health Services|1.0%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7444.5|63.28|Consumer Services|0.85%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7444.5|17.87|Distribution Services|0.24%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7444.5|17.12|Miscellaneous|0.23%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7444.5|12.66|CASH|0.17%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8007.8|1568.73|Utilities|19.59%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8007.8|1459.02|Consumer Non-Durables|18.22%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8007.8|1198.77|Finance|14.97%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8007.8|767.15|Health Technology|9.58%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8007.8|708.69|Technology Services|8.85%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8007.8|450.84|Producer Manufacturing|5.63%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8007.8|414|Retail Trade|5.17%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8007.8|373.16|Electronic Technology|4.66%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8007.8|185.78|Industrial Services|2.32%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8007.8|180.98|Communications|2.26%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8007.8|180.18|Consumer Services|2.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8007.8|152.15|Process Industries|1.9%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8007.8|146.54|Transportation|1.83%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8007.8|80.88|Health Services|1.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8007.8|73.67|Commercial Services|0.92%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8007.8|73.67|Distribution Services|0.92%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|8007.8|-7.21|CASH|-0.09%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|8411.7|6617.48|Bank Loan|78.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|8411.7|883.23|Open-ended Fund|10.5%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|8411.7|553.49|Corporate|6.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|8411.7|378.53|Other|4.5%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|9378.3|8633.66|Electronic Technology|92.06%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|9378.3|735.26|Producer Manufacturing|7.84%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|9378.3|10.32|Other|0.11%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|9378.3|0.94|CASH|0.01%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7965|6193.58|Process Industries|77.76%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7965|1471.93|Non-Energy Minerals|18.48%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7965|293.11|Consumer Non-Durables|3.68%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7965|4.78|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7957.2|2843.11|Technology Services|35.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7957.2|1510.28|Electronic Technology|18.98%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7957.2|947.7|Retail Trade|11.91%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7957.2|603.95|Health Technology|7.59%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7957.2|485.39|Finance|6.1%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7957.2|335.79|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7957.2|288.85|Consumer Non-Durables|3.63%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7957.2|237.92|Consumer Services|2.99%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7957.2|222.8|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7957.2|136.86|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7957.2|102.65|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7957.2|76.39|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7957.2|55.7|Health Services|0.7%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7957.2|42.17|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7957.2|25.46|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7957.2|15.12|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7957.2|12.73|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7957.2|11.94|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7957.2|3.98|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7957.2|2.39|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7189.7|1486.83|Health Technology|20.68%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7189.7|1222.25|Consumer Non-Durables|17.0%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7189.7|1197.09|Energy Minerals|16.65%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7189.7|859.89|Communications|11.96%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7189.7|571.58|Utilities|7.95%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7189.7|552.17|Electronic Technology|7.68%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7189.7|424.19|Finance|5.9%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7189.7|274.65|Technology Services|3.82%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7189.7|165.36|Producer Manufacturing|2.3%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7189.7|160.33|Industrial Services|2.23%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7189.7|159.61|Consumer Services|2.22%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7189.7|53.2|Distribution Services|0.74%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7189.7|26.6|Process Industries|0.37%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7189.7|23.01|Consumer Durables|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7189.7|7.91|Miscellaneous|0.11%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7189.7|2.88|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|6356.2|6147.08|Finance|96.71%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|6356.2|203.4|Technology Services|3.2%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|6356.2|3.18|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|6356.2|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|6893.1|5347.67|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|6893.1|817.52|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|6893.1|403.25|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|6893.1|260.56|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|6893.1|46.18|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|6893.1|18.61|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|5233.6|3438.48|Health Technology|65.7%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|5233.6|693.45|Technology Services|13.25%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|5233.6|632.74|Health Services|12.09%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|5233.6|230.28|Commercial Services|4.4%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|5233.6|126.65|Process Industries|2.42%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|5233.6|105.72|Finance|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|5233.6|5.76|Miscellaneous|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|8.CAT|Equity|5233.6|1.57|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|8596.7|8150.53|Sovereign|94.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|8596.7|424.68|Other|4.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|8596.7|21.49|Open-ended Fund|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|8596.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|6977.7|1439.5|Finance|20.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|6977.7|676.84|Energy Minerals|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|6977.7|676.14|Consumer Durables|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|6977.7|482.16|Producer Manufacturing|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|6977.7|447.97|Consumer Non-Durables|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|6977.7|386.56|Non-Energy Minerals|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|6977.7|378.89|Electronic Technology|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|6977.7|377.49|Health Technology|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|6977.7|351.68|Communications|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|6977.7|327.95|Utilities|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|6977.7|311.21|Process Industries|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|6977.7|286.78|Retail Trade|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|6977.7|211.42|Transportation|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|6977.7|160.49|Distribution Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|6977.7|137.46|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|6977.7|126.99|Technology Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|6977.7|110.25|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|6977.7|51.63|Consumer Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|6977.7|13.96|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|6977.7|8.37|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|6977.7|5.58|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7054.6|1417.27|Finance|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7054.6|884.65|Health Technology|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7054.6|817.63|Consumer Non-Durables|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7054.6|692.06|Producer Manufacturing|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7054.6|420.45|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7054.6|393.65|Electronic Technology|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7054.6|385.89|Technology Services|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7054.6|289.24|Process Industries|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7054.6|260.31|Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7054.6|228.57|Communications|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7054.6|210.93|Utilities|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7054.6|208.82|Non-Energy Minerals|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7054.6|203.88|Retail Trade|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7054.6|194|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7054.6|158.73|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7054.6|93.12|Consumer Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7054.6|88.89|Distribution Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7054.6|60.67|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7054.6|28.92|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7054.6|14.11|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7054.6|2.12|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6473.5|1685.05|Finance|26.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6473.5|1201.48|Electronic Technology|18.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6473.5|882.34|Technology Services|13.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6473.5|385.17|Retail Trade|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6473.5|333.39|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6473.5|310.08|Consumer Durables|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6473.5|299.08|Energy Minerals|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6473.5|220.75|Process Industries|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6473.5|218.16|Non-Energy Minerals|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6473.5|216.21|Health Technology|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6473.5|156.01|Communications|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6473.5|123|Producer Manufacturing|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6473.5|107.46|Utilities|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6473.5|71.86|Transportation|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6473.5|67.32|Consumer Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6473.5|58.26|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6473.5|51.79|CASH|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6473.5|30.43|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6473.5|24.6|Other|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6473.5|14.89|Industrial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6473.5|6.47|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6473.5|5.18|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|6757.6|1777.25|Technology Services|26.3%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|6757.6|1111.63|Health Technology|16.45%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|6757.6|941.33|Electronic Technology|13.93%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|6757.6|809.56|Consumer Non-Durables|11.98%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|6757.6|589.94|Finance|8.73%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|6757.6|315.58|Process Industries|4.67%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|6757.6|204.76|Industrial Services|3.03%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|6757.6|172.99|Producer Manufacturing|2.56%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|6757.6|170.29|Retail Trade|2.52%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|6757.6|162.86|Consumer Services|2.41%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|6757.6|160.16|Utilities|2.37%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|6757.6|158.13|Consumer Durables|2.34%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|6757.6|93.93|Transportation|1.39%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|6757.6|89.88|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7457.2|2576.46|Technology Services|34.55%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7457.2|1462.36|Electronic Technology|19.61%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7457.2|806.12|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7457.2|746.47|Health Technology|10.01%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7457.2|374.35|Finance|5.02%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7457.2|350.49|Consumer Durables|4.7%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7457.2|228.94|Consumer Non-Durables|3.07%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7457.2|187.92|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7457.2|184.94|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7457.2|127.52|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7457.2|105.15|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7457.2|102.16|Health Services|1.37%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7457.2|84.27|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7457.2|35.05|Utilities|0.47%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7457.2|23.86|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7457.2|20.13|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7457.2|16.41|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7457.2|15.66|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7457.2|8.95|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7457.2|4.47|Energy Minerals|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7119.4|4238.18|Electronic Technology|59.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7119.4|1288.61|Finance|18.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7119.4|332.48|Process Industries|4.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7119.4|203.61|Non-Energy Minerals|2.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7119.4|195.07|Communications|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7119.4|193.65|Consumer Durables|2.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7119.4|151.64|Transportation|2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7119.4|150.93|Consumer Non-Durables|2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7119.4|111.77|Producer Manufacturing|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7119.4|74.75|Distribution Services|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7119.4|60.51|Retail Trade|0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7119.4|41.29|Technology Services|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7119.4|41.29|Energy Minerals|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7119.4|35.6|Health Technology|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7119.4|2.14|CASH|0.03%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|7200.4|6026.73|Corporate|83.7%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|7200.4|1077.18|Sovereign|14.96%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|7200.4|104.41|Other|1.45%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|7200.4|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7356.5|3665.01|Retail Trade|49.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7356.5|1641.97|Consumer Durables|22.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7356.5|1268.26|Consumer Services|17.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7356.5|401.66|Consumer Non-Durables|5.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7356.5|194.95|Producer Manufacturing|2.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7356.5|61.06|Distribution Services|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7356.5|38.25|Commercial Services|0.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7356.5|35.31|Electronic Technology|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7356.5|16.18|CASH|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7356.5|12.51|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7356.5|5.15|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7356.5|2.21|Miscellaneous|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7356.5|1.47|Process Industries|0.02%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6695.1|5867.59|Bank Loan|87.64%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6695.1|326.05|Open-ended Fund|4.87%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6695.1|287.89|Corporate|4.3%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6695.1|216.92|Other|3.24%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6695.1|-2.68|CASH|-0.04%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|6371.2|4540.75|Technology Services|71.27%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|6371.2|863.3|Electronic Technology|13.55%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|6371.2|396.29|Retail Trade|6.22%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|6371.2|338.31|Finance|5.31%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|6371.2|191.77|Communications|3.01%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|6371.2|38.86|Other|0.61%|
North America|Equity|Technology Equities|Technology|SKYY|7|7.CAT|Equity|6371.2|3.19|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6427.8|6363.52|Corporate|99.0%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6427.8|36|CASH|0.56%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6427.8|7.71|Other|0.12%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|6785.4|1794.74|Finance|26.45%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|6785.4|833.25|Health Technology|12.28%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|6785.4|542.83|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|6785.4|443.77|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|6785.4|373.88|Consumer Non-Durables|5.51%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|6785.4|367.77|Producer Manufacturing|5.42%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|6785.4|336.56|Consumer Services|4.96%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|6785.4|333.84|Utilities|4.92%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|6785.4|300.59|Energy Minerals|4.43%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|6785.4|267.34|Health Services|3.94%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|6785.4|251.06|Retail Trade|3.7%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|6785.4|195.42|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|6785.4|166.24|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|6785.4|145.21|Consumer Durables|2.14%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|6785.4|121.46|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|6785.4|111.96|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|6785.4|73.96|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|6785.4|59.71|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|6785.4|42.75|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|6785.4|20.36|CASH|0.3%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|6549.7|2458.76|Mortgage Backed Security|37.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|6549.7|2381.47|Asset Backed Security|36.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|6549.7|624.19|Other|9.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|6549.7|521.36|CASH|7.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|6549.7|471.58|Open-ended Fund|7.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|6549.7|53.05|Sovereign|0.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|6549.7|0.65|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6522.7|6405.29|Health Technology|98.2%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6522.7|69.79|Health Services|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6522.7|45.66|Commercial Services|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6522.7|1.96|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6871.2|1609.92|Finance|23.43%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6871.2|972.96|Health Technology|14.16%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6871.2|697.43|Technology Services|10.15%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6871.2|452.81|Producer Manufacturing|6.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6871.2|434.95|Electronic Technology|6.33%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6871.2|298.21|Consumer Services|4.34%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6871.2|257.67|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6871.2|244.61|Retail Trade|3.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6871.2|226.75|Process Industries|3.3%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6871.2|205.45|Energy Minerals|2.99%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6871.2|202.7|Consumer Durables|2.95%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6871.2|191.71|Industrial Services|2.79%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6871.2|174.53|Consumer Non-Durables|2.54%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6871.2|160.1|CASH|2.33%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6871.2|158.72|Utilities|2.31%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6871.2|142.23|Health Services|2.07%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6871.2|134.68|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6871.2|129.18|Distribution Services|1.88%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6871.2|106.5|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6871.2|51.53|Communications|0.75%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6871.2|22.67|Miscellaneous|0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6721|6572.47|Corporate|97.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6721|112.91|Other|1.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6721|4.7|Sovereign|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6721|2.02|CASH|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6721|2.02|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6721|1.34|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6721|0.67|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6721|0.67|Municipal|0.01%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6581|1074.68|Health Technology|16.33%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6581|1010.84|Consumer Non-Durables|15.36%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6581|935.82|Electronic Technology|14.22%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6581|893.04|Technology Services|13.57%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6581|519.9|Producer Manufacturing|7.9%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6581|461.99|Finance|7.02%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6581|269.16|Transportation|4.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6581|264.56|Retail Trade|4.02%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6581|228.36|Communications|3.47%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6581|203.35|Health Services|3.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6581|177.69|Process Industries|2.7%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6581|138.2|Consumer Services|2.1%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6581|92.79|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6581|86.21|Consumer Durables|1.31%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6581|57.25|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6581|49.36|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6581|48.04|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6581|40.8|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6581|31.59|Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6581|3.29|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6493|6484.56|Finance|99.87%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6493|5.84|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6493|0.65|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6058.6|1491.63|Technology Services|24.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6058.6|1046.32|Finance|17.27%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6058.6|855.47|Retail Trade|14.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6058.6|465.3|Consumer Durables|7.68%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6058.6|427.13|Consumer Non-Durables|7.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6058.6|411.38|Health Technology|6.79%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6058.6|322.32|Electronic Technology|5.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6058.6|179.33|Producer Manufacturing|2.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6058.6|147.83|Utilities|2.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6058.6|142.38|Consumer Services|2.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6058.6|122.99|Process Industries|2.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6058.6|104.81|Non-Energy Minerals|1.73%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6058.6|93.3|Energy Minerals|1.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6058.6|90.27|Transportation|1.49%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6058.6|43.02|Industrial Services|0.71%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6058.6|29.69|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6058.6|26.66|Health Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6058.6|24.23|CASH|0.4%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6058.6|15.15|Communications|0.25%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6058.6|4.85|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6058.6|3.03|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6058.6|1.82|Distribution Services|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|7023.7|3260.4|Technology Services|46.42%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|7023.7|3251.27|Electronic Technology|46.29%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|7023.7|325.9|Finance|4.64%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|7023.7|101.84|Producer Manufacturing|1.45%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|7023.7|47.76|Commercial Services|0.68%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|7023.7|16.15|Miscellaneous|0.23%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|7023.7|9.83|Distribution Services|0.14%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|7023.7|4.21|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|7023.7|2.81|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|7023.7|2.81|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|7023.7|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|7023.7|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|7014.1|2430.39|Finance|34.65%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|7014.1|1373.36|Electronic Technology|19.58%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|7014.1|875.36|Technology Services|12.48%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|7014.1|665.64|Consumer Durables|9.49%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|7014.1|397.7|Producer Manufacturing|5.67%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|7014.1|288.28|Non-Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|7014.1|285.47|Process Industries|4.07%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|7014.1|283.37|Health Services|4.04%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|7014.1|264.43|Retail Trade|3.77%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|7014.1|127.66|Consumer Services|1.82%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|7014.1|23.15|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6338.8|1375.52|Finance|21.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6338.8|645.92|Health Technology|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6338.8|599.02|Consumer Non-Durables|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6338.8|562.25|Producer Manufacturing|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6338.8|398.71|Technology Services|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6338.8|368.92|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6338.8|321.38|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6338.8|275.74|Non-Energy Minerals|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6338.8|256.09|Process Industries|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6338.8|216.79|Utilities|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6338.8|214.25|Retail Trade|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6338.8|206.01|Energy Minerals|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6338.8|183.19|Transportation|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6338.8|171.78|Communications|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6338.8|142.62|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6338.8|128.04|Industrial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6338.8|112.2|Consumer Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6338.8|104.59|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6338.8|31.06|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6338.8|26.62|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6338.8|3.17|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6338.8|1.27|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6570.8|2708.48|Sovereign|41.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6570.8|1644.01|Mortgage Backed Security|25.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6570.8|1356.21|Corporate|20.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6570.8|329.2|Open-ended Fund|5.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6570.8|143.24|Asset Backed Security|2.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6570.8|18.4|Municipal|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6570.8|18.4|Other|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6570.8|0.66|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6570.8|0.66|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6570.8|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6570.8|-3.29|CASH|-0.05%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6393.8|1975.04|Finance|30.89%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6393.8|618.92|Producer Manufacturing|9.68%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6393.8|462.91|Process Industries|7.24%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6393.8|425.83|Retail Trade|6.66%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6393.8|370.2|Electronic Technology|5.79%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6393.8|318.41|Consumer Durables|4.98%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6393.8|250.64|Distribution Services|3.92%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6393.8|246.16|Transportation|3.85%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6393.8|239.77|Non-Energy Minerals|3.75%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6393.8|237.21|Consumer Services|3.71%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6393.8|213.55|Energy Minerals|3.34%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6393.8|213.55|Industrial Services|3.34%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6393.8|204.6|Commercial Services|3.2%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6393.8|188.62|Consumer Non-Durables|2.95%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6393.8|135.55|Technology Services|2.12%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6393.8|103.58|Health Technology|1.62%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6393.8|69.69|Health Services|1.09%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6393.8|43.48|CASH|0.68%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6393.8|27.49|Communications|0.43%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6393.8|20.46|Utilities|0.32%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6393.8|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6393.8|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|6245.8|2962.38|Utilities|47.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|6245.8|1538.34|Electronic Technology|24.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|6245.8|1394.69|Producer Manufacturing|22.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|6245.8|262.95|Process Industries|4.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|6245.8|64.96|Distribution Services|1.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|6245.8|14.99|Other|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|6245.8|5.62|CASH|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|8.CAT|Equity|6245.8|2.5|Commercial Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|6136|1518.05|Finance|24.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|6136|1110.62|Technology Services|18.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|6136|700.73|Energy Minerals|11.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|6136|485.97|Consumer Non-Durables|7.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|6136|360.18|Non-Energy Minerals|5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|6136|338.09|Consumer Durables|5.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|6136|268.76|Health Technology|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|6136|249.12|Utilities|4.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|6136|196.35|Process Industries|3.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|6136|170.58|Communications|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|6136|166.9|CASH|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|6136|130.08|Industrial Services|2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|6136|122.11|Producer Manufacturing|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|6136|81|Retail Trade|1.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|6136|58.91|Transportation|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|6136|49.09|Health Services|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|6136|41.11|Other|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|6136|39.27|Distribution Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|6136|24.54|Consumer Services|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|6136|21.48|Electronic Technology|0.35%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|5954.3|5362.44|Technology Services|90.06%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|5954.3|229.84|Electronic Technology|3.86%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|5954.3|228.05|Consumer Durables|3.83%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|5954.3|110.15|Commercial Services|1.85%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|5954.3|11.91|Communications|0.2%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|5954.3|7.15|Finance|0.12%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|5954.3|2.98|Other|0.05%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|5954.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6411|6282.14|Municipal|97.99%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6411|71.16|Other|1.11%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6411|17.95|CASH|0.28%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6411|5.77|Sovereign|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6355.1|3335.16|Sovereign|52.48%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6355.1|2124.51|Corporate|33.43%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6355.1|409.9|Mortgage Backed Security|6.45%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6355.1|199.55|Open-ended Fund|3.14%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6355.1|160.15|Asset Backed Security|2.52%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6355.1|34.32|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6355.1|5.08|Preferred|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6355.1|0.64|Municipal|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6355.1|0.64|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6355.1|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6355.1|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6355.1|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|7651.6|6522.99|Electronic Technology|85.25%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|7651.6|798.06|Producer Manufacturing|10.43%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|7651.6|330.55|Technology Services|4.32%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|7651.6|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6104.3|1943.61|Energy Minerals|31.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6104.3|1801.99|Process Industries|29.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6104.3|1707.98|Non-Energy Minerals|27.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6104.3|267.37|Utilities|4.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6104.3|224.03|Consumer Non-Durables|3.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6104.3|77.52|Finance|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6104.3|47|Distribution Services|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6104.3|15.87|Miscellaneous|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6104.3|13.43|Producer Manufacturing|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|10.CAT|Equity|6104.3|4.88|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|5787.8|2213.25|Finance|38.24%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|5787.8|769.78|Technology Services|13.3%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|5787.8|590.93|Industrial Services|10.21%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|5787.8|435.82|Non-Energy Minerals|7.53%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|5787.8|389.52|Transportation|6.73%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|5787.8|349.58|Energy Minerals|6.04%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|5787.8|262.77|Retail Trade|4.54%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|5787.8|193.31|Utilities|3.34%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|5787.8|174.79|Communications|3.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|5787.8|122.12|Process Industries|2.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|5787.8|67.14|Commercial Services|1.16%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|5787.8|63.67|Producer Manufacturing|1.1%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|5787.8|50.93|Consumer Services|0.88%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|5787.8|39.94|Consumer Non-Durables|0.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|5787.8|31.25|CASH|0.54%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|5787.8|20.26|Health Technology|0.35%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|5787.8|12.15|Distribution Services|0.21%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5944|980.76|Finance|16.5%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5944|713.28|Electronic Technology|12.0%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5944|685.34|Producer Manufacturing|11.53%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5944|648.49|Technology Services|10.91%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5944|536.74|Health Technology|9.03%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5944|354.86|Process Industries|5.97%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5944|343.56|Consumer Durables|5.78%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5944|252.62|Health Services|4.25%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5944|233|Commercial Services|3.92%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5944|222.31|Consumer Non-Durables|3.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5944|139.09|Consumer Services|2.34%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5944|138.5|Industrial Services|2.33%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5944|128.98|Transportation|2.17%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5944|115.31|Retail Trade|1.94%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5944|104.02|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5944|104.02|Energy Minerals|1.75%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5944|98.08|Communications|1.65%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5944|71.33|Utilities|1.2%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5944|65.98|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5944|13.08|Miscellaneous|0.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5944|1.19|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5675.6|2882.07|Electronic Technology|50.78%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5675.6|2311.67|Technology Services|40.73%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5675.6|240.65|Finance|4.24%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5675.6|193.54|Producer Manufacturing|3.41%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5675.6|20.43|Commercial Services|0.36%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5675.6|13.05|Consumer Durables|0.23%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5675.6|5.68|Other|0.1%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5675.6|5.68|CASH|0.1%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5675.6|2.84|Communications|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|5776.3|4512.45|Energy Minerals|78.12%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|5776.3|1111.94|Industrial Services|19.25%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|5776.3|63.54|Miscellaneous|1.1%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|5776.3|56.03|Process Industries|0.97%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|5776.3|9.24|Distribution Services|0.16%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|5776.3|8.09|Utilities|0.14%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|5776.3|5.78|Transportation|0.1%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|5776.3|4.62|Non-Energy Minerals|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|5776.3|4.04|Producer Manufacturing|0.07%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|5776.3|1.16|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|6127.9|3179.77|Corporate|51.89%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|6127.9|2763.07|Sovereign|45.09%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|6127.9|174.03|Municipal|2.84%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|6127.9|9.8|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|6127.9|1.23|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|6127.9|0.61|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|6127.9|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5986.1|1266.06|Technology Services|21.15%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5986.1|951.79|Electronic Technology|15.9%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5986.1|751.26|Finance|12.55%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5986.1|583.64|Health Technology|9.75%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5986.1|518.4|Retail Trade|8.66%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5986.1|277.76|Consumer Non-Durables|4.64%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5986.1|258.6|Producer Manufacturing|4.32%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5986.1|223.28|Consumer Services|3.73%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5986.1|201.73|Consumer Durables|3.37%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5986.1|140.67|Utilities|2.35%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5986.1|135.29|Process Industries|2.26%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5986.1|131.69|Health Services|2.2%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5986.1|116.73|Energy Minerals|1.95%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5986.1|104.76|Transportation|1.75%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5986.1|65.85|Commercial Services|1.1%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5986.1|63.45|Communications|1.06%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5986.1|53.28|Industrial Services|0.89%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5986.1|39.51|Distribution Services|0.66%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5986.1|38.31|Non-Energy Minerals|0.64%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5986.1|10.77|CASH|0.18%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5986.1|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5986.1|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5615.2|1203.34|Finance|21.43%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5615.2|731.66|Electronic Technology|13.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5615.2|674.39|Technology Services|12.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5615.2|344.77|Retail Trade|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5615.2|306.03|Energy Minerals|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5615.2|304.91|Consumer Non-Durables|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5615.2|284.13|Process Industries|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5615.2|279.64|Non-Energy Minerals|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5615.2|224.61|Health Technology|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5615.2|223.48|Consumer Durables|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5615.2|176.32|Producer Manufacturing|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5615.2|171.26|Communications|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5615.2|145.43|Utilities|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5615.2|119.6|Transportation|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5615.2|84.23|Consumer Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5615.2|61.21|Miscellaneous|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5615.2|56.15|Industrial Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5615.2|48.85|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5615.2|38.18|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5615.2|28.08|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5615.2|27.51|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5615.2|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5868.7|5764.82|Corporate|98.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5868.7|66.9|Other|1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5868.7|10.56|Open-ended Fund|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5868.7|6.46|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5868.7|2.35|Warrant|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|5995.6|4279.66|Consumer Non-Durables|71.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|5995.6|1229.1|Retail Trade|20.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|5995.6|230.83|Process Industries|3.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|5995.6|191.26|Distribution Services|3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|5995.6|29.38|CASH|0.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|5995.6|15.59|Consumer Durables|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|5995.6|11.39|Consumer Services|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|5995.6|10.19|Health Technology|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|5995.6|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|4916.6|4248.43|Industrial Services|86.41%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|4916.6|489.2|Energy Minerals|9.95%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|4916.6|179.95|Distribution Services|3.66%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|4916.6|0.49|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|4916.6|-2.46|CASH|-0.05%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|5911.6|2660.22|Corporate|45.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|5911.6|1832|CASH|30.99%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|5911.6|1179.96|Other|19.96%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|5911.6|193.9|Municipal|3.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|5911.6|28.38|Asset Backed Security|0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|5911.6|10.05|Sovereign|0.17%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|5911.6|10.05|Structured Products|0.17%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5648.5|1102.02|Technology Services|19.51%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5648.5|860.83|Finance|15.24%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5648.5|846.71|Electronic Technology|14.99%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5648.5|543.39|Health Technology|9.62%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5648.5|476.17|Retail Trade|8.43%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5648.5|268.87|Consumer Non-Durables|4.76%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5648.5|249.1|Producer Manufacturing|4.41%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5648.5|208.43|Consumer Services|3.69%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5648.5|195.44|Consumer Durables|3.46%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5648.5|138.39|Utilities|2.45%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5648.5|126.53|Energy Minerals|2.24%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5648.5|125.96|Health Services|2.23%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5648.5|124.27|Process Industries|2.2%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5648.5|103.37|Transportation|1.83%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5648.5|61|Communications|1.08%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5648.5|54.79|Commercial Services|0.97%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5648.5|48.58|Industrial Services|0.86%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5648.5|36.72|Non-Energy Minerals|0.65%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5648.5|35.02|Distribution Services|0.62%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5648.5|10.73|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5648.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5648.5|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4517.8|1617.37|Electronic Technology|35.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4517.8|494.7|Technology Services|10.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4517.8|440.94|Finance|9.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4517.8|438.23|Consumer Durables|9.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4517.8|270.62|Health Technology|5.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4517.8|243.96|Process Industries|5.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4517.8|218.21|Producer Manufacturing|4.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4517.8|172.13|Consumer Non-Durables|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4517.8|164.45|Non-Energy Minerals|3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4517.8|96.23|Industrial Services|2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4517.8|83.58|Transportation|1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4517.8|70.93|Energy Minerals|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4517.8|56.02|Retail Trade|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4517.8|37.95|Consumer Services|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4517.8|31.62|Communications|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4517.8|31.17|Commercial Services|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4517.8|26.2|Utilities|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4517.8|11.29|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4517.8|5.87|CASH|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4517.8|4.07|Miscellaneous|0.09%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|4735.7|4729.54|Finance|99.87%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|4735.7|7.1|Miscellaneous|0.15%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|4735.7|0.47|Technology Services|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|5833.9|1404.22|Technology Services|24.07%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|5833.9|896.09|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|5833.9|865.17|Electronic Technology|14.83%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|5833.9|592.14|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|5833.9|527.97|Retail Trade|9.05%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|5833.9|256.69|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|5833.9|212.94|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|5833.9|205.94|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|5833.9|175.6|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|5833.9|142.35|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|5833.9|123.68|Process Industries|2.12%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|5833.9|92.18|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|5833.9|68.84|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|5833.9|64.76|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|5833.9|49|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|5833.9|43.75|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|5833.9|33.84|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|5833.9|24.5|Other|0.42%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|5833.9|18.09|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|5833.9|0.58|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5474.8|1320.52|Finance|24.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5474.8|493.28|Technology Services|9.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5474.8|485.61|Electronic Technology|8.87%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5474.8|433.06|Retail Trade|7.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5474.8|393.64|Health Technology|7.19%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5474.8|321.92|Energy Minerals|5.88%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5474.8|290.71|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5474.8|254.03|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5474.8|241.99|Utilities|4.42%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5474.8|210.23|Consumer Services|3.84%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5474.8|168.08|Health Services|3.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5474.8|166.43|Process Industries|3.04%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5474.8|163.15|Consumer Durables|2.98%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5474.8|147.27|Communications|2.69%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5474.8|105.12|Industrial Services|1.92%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5474.8|102.38|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5474.8|77.19|Distribution Services|1.41%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5474.8|45.99|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5474.8|40.51|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5474.8|3.28|Other|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5474.8|2.19|CASH|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5505.2|1198.48|Finance|21.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5505.2|632.55|Electronic Technology|11.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5505.2|560.43|Consumer Durables|10.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5505.2|409.59|Producer Manufacturing|7.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5505.2|405.73|Health Technology|7.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5505.2|329.76|Technology Services|5.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5505.2|241.68|Process Industries|4.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5505.2|225.16|Consumer Non-Durables|4.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5505.2|214.15|Retail Trade|3.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5505.2|213.6|Non-Energy Minerals|3.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5505.2|188.28|Transportation|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5505.2|161.85|Communications|2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5505.2|140.93|Distribution Services|2.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5505.2|108.45|Consumer Services|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5505.2|92.49|Utilities|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5505.2|82.03|Commercial Services|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5505.2|79.83|Industrial Services|1.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5505.2|59.46|Energy Minerals|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5505.2|51.75|CASH|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5505.2|28.63|Health Services|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5505.2|11.56|Miscellaneous|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5505.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|4726.1|2946.25|Technology Services|62.34%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|4726.1|720.26|Consumer Durables|15.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|4726.1|372.42|Miscellaneous|7.88%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|4726.1|216.46|Health Services|4.58%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|4726.1|164|Retail Trade|3.47%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|4726.1|93.58|Finance|1.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|4726.1|69.95|Consumer Services|1.48%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|4726.1|56.71|Electronic Technology|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|4726.1|46.32|Health Technology|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|4726.1|40.17|Producer Manufacturing|0.85%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|11.CAT|Equity|4726.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5428.5|5121.79|Corporate|94.35%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5428.5|304.54|Other|5.61%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5428.5|5.97|CASH|0.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4116|914.16|Finance|22.21%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4116|877.94|Electronic Technology|21.33%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4116|554.01|Technology Services|13.46%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4116|284.42|Retail Trade|6.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4116|236.67|Consumer Durables|5.75%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4116|202.1|Consumer Non-Durables|4.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4116|173.7|Health Technology|4.22%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4116|137.89|Process Industries|3.35%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4116|110.31|Utilities|2.68%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4116|106.6|Energy Minerals|2.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4116|101.67|Non-Energy Minerals|2.47%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4116|99.2|Producer Manufacturing|2.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4116|75.32|Transportation|1.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4116|74.5|Communications|1.81%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4116|62.97|Consumer Services|1.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4116|38.28|Miscellaneous|0.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4116|36.22|Industrial Services|0.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4116|17.7|Health Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4116|16.88|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4116|10.7|Commercial Services|0.26%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4116|0|Other|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|22.CAT|Equity|4116|-11.11|CASH|-0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5504.4|5462.02|Corporate|99.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5504.4|25.87|Sovereign|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5504.4|12.11|CASH|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5504.4|1.65|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5504.4|1.65|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|4956.7|1496.43|Finance|30.19%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|4956.7|1375.48|Technology Services|27.75%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|4956.7|616.12|Retail Trade|12.43%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|4956.7|349.94|Consumer Durables|7.06%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|4956.7|281.04|Consumer Non-Durables|5.67%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|4956.7|264.19|Electronic Technology|5.33%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|4956.7|257.75|Health Technology|5.2%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|4956.7|141.27|Energy Minerals|2.85%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|4956.7|64.93|Non-Energy Minerals|1.31%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|4956.7|30.73|Communications|0.62%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|4956.7|30.73|Health Services|0.62%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|4956.7|27.76|Transportation|0.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|4956.7|16.36|Process Industries|0.33%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|4956.7|2.97|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|4956.7|2.48|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|16.CAT|Equity|4956.7|0.5|Other|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5217.1|942.73|Finance|18.07%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5217.1|745.52|Consumer Non-Durables|14.29%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5217.1|704.83|Health Technology|13.51%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5217.1|562.93|Producer Manufacturing|10.79%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5217.1|251.46|Technology Services|4.82%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5217.1|237.38|Process Industries|4.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5217.1|220.16|Electronic Technology|4.22%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5217.1|214.94|Consumer Durables|4.12%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5217.1|210.25|Utilities|4.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5217.1|205.55|Energy Minerals|3.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5217.1|172.69|Non-Energy Minerals|3.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5217.1|150.25|Commercial Services|2.88%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5217.1|129.38|Retail Trade|2.48%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5217.1|126.78|Communications|2.43%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5217.1|99.65|Transportation|1.91%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5217.1|88.17|Consumer Services|1.69%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5217.1|62.08|Industrial Services|1.19%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5217.1|51.13|Distribution Services|0.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5217.1|29.22|Health Services|0.56%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5217.1|13.04|CASH|0.25%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5217.1|1.04|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5280|2025.94|Sovereign|38.37%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5280|1223.38|Mortgage Backed Security|23.17%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5280|997.39|Corporate|18.89%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5280|571.3|Asset Backed Security|10.82%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5280|264|Other|5.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5280|70.22|CASH|1.33%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5280|44.88|Bank Loan|0.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5280|38.54|Open-ended Fund|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5280|33.26|Municipal|0.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4962.3|1957.13|Producer Manufacturing|39.44%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4962.3|946.81|Transportation|19.08%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4962.3|801.41|Electronic Technology|16.15%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4962.3|350.83|Technology Services|7.07%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4962.3|299.72|Industrial Services|6.04%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4962.3|195.02|Commercial Services|3.93%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4962.3|109.67|Distribution Services|2.21%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4962.3|83.37|Finance|1.68%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4962.3|61.53|Consumer Services|1.24%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4962.3|58.06|Consumer Durables|1.17%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4962.3|25.8|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4962.3|25.8|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4962.3|18.36|Utilities|0.37%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4962.3|12.41|Retail Trade|0.25%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4962.3|6.95|CASH|0.14%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4962.3|3.47|Miscellaneous|0.07%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5497.7|4459.18|Technology Services|81.11%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5497.7|852.14|Electronic Technology|15.5%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5497.7|174.28|Commercial Services|3.17%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5497.7|11.55|CASH|0.21%|
North America|Equity|Technology Equities|Technology|CIBR|7|5.CAT|Equity|5497.7|0|Other|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5219.6|824.17|Health Technology|15.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5219.6|718.74|Finance|13.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5219.6|556.93|Technology Services|10.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5219.6|488.55|Consumer Non-Durables|9.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5219.6|480.2|Communications|9.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5219.6|414.44|Retail Trade|7.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5219.6|402.43|Utilities|7.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5219.6|365.37|Electronic Technology|7.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5219.6|152.93|Industrial Services|2.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5219.6|152.41|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5219.6|138.32|Transportation|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5219.6|129.45|Consumer Services|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5219.6|127.36|Consumer Durables|2.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5219.6|80.38|Process Industries|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5219.6|48.54|Health Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5219.6|43.32|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5219.6|41.23|Producer Manufacturing|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5219.6|25.58|Distribution Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5219.6|17.75|Energy Minerals|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5219.6|11.48|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5219.6|4.7|CASH|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|5206.9|4958.01|Corporate|95.22%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|5206.9|200.47|Preferred|3.85%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|5206.9|38.53|CASH|0.74%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|5206.9|13.02|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4978.4|1408.89|Finance|28.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4978.4|1021.57|Energy Minerals|20.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4978.4|591.93|Electronic Technology|11.89%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4978.4|316.13|Communications|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4978.4|299.7|Non-Energy Minerals|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4978.4|275.31|Process Industries|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4978.4|210.59|Technology Services|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4978.4|166.28|Retail Trade|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4978.4|156.32|Utilities|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4978.4|133.92|Consumer Non-Durables|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4978.4|132.43|Consumer Durables|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4978.4|74.68|Industrial Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4978.4|73.68|Distribution Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4978.4|37.84|Producer Manufacturing|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4978.4|23.9|Health Technology|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4978.4|21.41|Miscellaneous|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4978.4|12.94|Consumer Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4978.4|10.95|Transportation|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4978.4|7.97|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4978.4|6.47|Commercial Services|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5958.4|2209.97|Process Industries|37.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5958.4|1602.21|Producer Manufacturing|26.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5958.4|934.87|Electronic Technology|15.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5958.4|863.97|Consumer Durables|14.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5958.4|324.73|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5958.4|17.28|Miscellaneous|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5958.4|4.17|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4868.4|4379.61|Finance|89.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4868.4|208.37|Consumer Durables|4.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4868.4|152.87|CASH|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4868.4|49.66|Miscellaneous|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4868.4|35.05|Industrial Services|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4868.4|9.25|Transportation|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4868.4|7.79|Retail Trade|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4868.4|7.79|Electronic Technology|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4868.4|6.82|Consumer Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4868.4|5.84|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4868.4|4.87|Non-Energy Minerals|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4868.4|3.41|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4868.4|1.95|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|4992.9|1758|Finance|35.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|4992.9|880.25|Utilities|17.63%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|4992.9|414.91|Consumer Non-Durables|8.31%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|4992.9|340.52|Energy Minerals|6.82%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|4992.9|271.61|Health Technology|5.44%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|4992.9|269.12|Industrial Services|5.39%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|4992.9|228.18|Process Industries|4.57%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|4992.9|215.69|Electronic Technology|4.32%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|4992.9|167.26|Communications|3.35%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|4992.9|118.83|Commercial Services|2.38%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|4992.9|59.91|Retail Trade|1.2%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|4992.9|57.42|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|4992.9|54.92|Technology Services|1.1%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|4992.9|53.42|Consumer Durables|1.07%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|4992.9|49.43|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|4992.9|48.93|Producer Manufacturing|0.98%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|4992.9|4.49|Miscellaneous|0.09%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5113.9|4970.71|Municipal|97.2%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5113.9|117.11|Other|2.29%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5113.9|17.9|Open-ended Fund|0.35%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5089|5036.07|Utilities|98.96%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5089|23.41|Energy Minerals|0.46%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5089|17.3|Distribution Services|0.34%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5089|11.7|Miscellaneous|0.23%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5089|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|4457.8|1144.32|Finance|25.67%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|4457.8|850.55|Non-Energy Minerals|19.08%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|4457.8|663.77|Energy Minerals|14.89%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|4457.8|413.68|Consumer Non-Durables|9.28%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|4457.8|314.72|Utilities|7.06%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|4457.8|251.42|Retail Trade|5.64%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|4457.8|193.02|Process Industries|4.33%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|4457.8|147.55|Producer Manufacturing|3.31%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|4457.8|131.51|Health Services|2.95%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|4457.8|111.89|Transportation|2.51%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|4457.8|106.54|Communications|2.39%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|4457.8|71.32|Distribution Services|1.6%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|4457.8|28.98|Technology Services|0.65%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|4457.8|19.61|CASH|0.44%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|4457.8|7.13|Other|0.16%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|5350.8|1928.96|Technology Services|36.05%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|5350.8|1479.5|Electronic Technology|27.65%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|5350.8|632.46|Retail Trade|11.82%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|5350.8|345.13|Consumer Durables|6.45%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|5350.8|299.11|Health Technology|5.59%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|5350.8|256.3|Consumer Services|4.79%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|5350.8|153.57|Consumer Non-Durables|2.87%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|5350.8|131.09|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|5350.8|47.62|Communications|0.89%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|5350.8|44.41|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|5350.8|27.82|Transportation|0.52%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|5350.8|12.31|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|5350.8|11.77|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|5350.8|11.77|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|5350.8|-28.89|Other|-0.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5160.3|1298.33|Finance|25.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5160.3|638.33|Producer Manufacturing|12.37%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5160.3|382.89|Electronic Technology|7.42%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5160.3|320.97|Health Technology|6.22%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5160.3|315.81|Technology Services|6.12%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5160.3|312.71|Retail Trade|6.06%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5160.3|249.76|Process Industries|4.84%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5160.3|244.08|Consumer Services|4.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5160.3|188.87|Consumer Durables|3.66%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5160.3|172.87|Utilities|3.35%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5160.3|167.19|Non-Energy Minerals|3.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5160.3|166.68|Commercial Services|3.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5160.3|143.46|Consumer Non-Durables|2.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5160.3|139.33|Industrial Services|2.7%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5160.3|130.04|Transportation|2.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5160.3|118.17|Health Services|2.29%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5160.3|82.05|Distribution Services|1.59%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5160.3|75.34|Energy Minerals|1.46%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5160.3|14.45|Communications|0.28%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5160.3|1.55|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4680.8|1235.26|Finance|26.39%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4680.8|483.06|Producer Manufacturing|10.32%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4680.8|358.55|Consumer Services|7.66%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4680.8|298.17|Electronic Technology|6.37%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4680.8|293.02|Technology Services|6.26%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4680.8|223.74|Retail Trade|4.78%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4680.8|222.81|Process Industries|4.76%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4680.8|203.15|Consumer Non-Durables|4.34%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4680.8|180.68|Commercial Services|3.86%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4680.8|160.55|Energy Minerals|3.43%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4680.8|154|Consumer Durables|3.29%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4680.8|149.32|Health Technology|3.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4680.8|147.45|Utilities|3.15%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4680.8|129.19|Industrial Services|2.76%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4680.8|116.08|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4680.8|113.28|Non-Energy Minerals|2.42%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4680.8|110.47|Distribution Services|2.36%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4680.8|71.62|Health Services|1.53%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4680.8|26.68|Communications|0.57%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4680.8|1.87|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4680.8|1.4|Miscellaneous|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4780.3|2809.86|Corporate|58.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4780.3|1047.36|Asset Backed Security|21.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4780.3|654.42|Other|13.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4780.3|272.48|CASH|5.7%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4461.8|4432.35|Non-Energy Minerals|99.34%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4461.8|16.51|Commercial Services|0.37%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4461.8|15.17|CASH|0.34%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4461.8|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4419.6|4238.4|Corporate|95.9%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4419.6|95.46|Other|2.16%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4419.6|82.2|Open-ended Fund|1.86%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4419.6|2.21|Share/Common/Ordinary|0.05%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4016.8|2172.29|Technology Services|54.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4016.8|984.92|Consumer Services|24.52%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4016.8|543.07|Communications|13.52%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4016.8|185.17|Consumer Durables|4.61%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4016.8|86.36|Commercial Services|2.15%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4016.8|40.17|CASH|1.0%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4016.8|3.62|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4016.8|2.41|Miscellaneous|0.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5125.8|1983.68|Producer Manufacturing|38.7%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5125.8|937.51|Non-Energy Minerals|18.29%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5125.8|583.83|Transportation|11.39%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5125.8|528.98|Industrial Services|10.32%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5125.8|345.99|Electronic Technology|6.75%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5125.8|233.22|Distribution Services|4.55%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5125.8|182.99|Finance|3.57%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5125.8|157.36|Utilities|3.07%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5125.8|156.85|Process Industries|3.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5125.8|11.28|Commercial Services|0.22%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5125.8|3.08|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4597.6|1171.93|Finance|25.49%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4597.6|742.05|Health Technology|16.14%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4597.6|415.16|Consumer Non-Durables|9.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4597.6|371.95|Electronic Technology|8.09%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4597.6|291.03|Producer Manufacturing|6.33%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4597.6|236.32|Health Services|5.14%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4597.6|219.77|Energy Minerals|4.78%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4597.6|196.78|Technology Services|4.28%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4597.6|184.36|Utilities|4.01%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4597.6|176.09|Retail Trade|3.83%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4597.6|147.58|Transportation|3.21%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4597.6|145.28|Communications|3.16%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4597.6|80.46|Consumer Services|1.75%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4597.6|68.5|Process Industries|1.49%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4597.6|60.69|Industrial Services|1.32%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4597.6|53.79|Consumer Durables|1.17%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4597.6|17.01|Distribution Services|0.37%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4597.6|15.63|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4597.6|1.84|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|4597.6|1.84|CASH|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4459.9|952.63|Finance|21.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4459.9|400.95|Health Technology|8.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4459.9|397.82|Consumer Non-Durables|8.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4459.9|397.38|Electronic Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4459.9|366.6|Technology Services|8.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4459.9|299.71|Producer Manufacturing|6.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4459.9|259.12|Consumer Durables|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4459.9|193.56|Non-Energy Minerals|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4459.9|190.44|Retail Trade|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4459.9|180.63|Energy Minerals|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4459.9|171.71|Process Industries|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4459.9|133.35|Utilities|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4459.9|132.46|Communications|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4459.9|107.93|Transportation|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4459.9|69.57|Commercial Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4459.9|59.76|Industrial Services|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4459.9|58.87|Consumer Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4459.9|46.38|Distribution Services|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4459.9|21.85|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4459.9|9.81|Miscellaneous|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4459.9|8.03|CASH|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4459.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4784.8|1652.67|Technology Services|34.54%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4784.8|1012.46|Electronic Technology|21.16%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4784.8|486.61|Retail Trade|10.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4784.8|383.26|Health Technology|8.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4784.8|277.52|Consumer Durables|5.8%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4784.8|248.33|Finance|5.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4784.8|219.62|Consumer Services|4.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4784.8|116.75|Producer Manufacturing|2.44%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4784.8|115.31|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4784.8|54.07|Transportation|1.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4784.8|44.5|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4784.8|42.11|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4784.8|35.41|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4784.8|16.27|Health Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4784.8|15.79|Miscellaneous|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4784.8|15.31|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4784.8|13.4|Industrial Services|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4784.8|12.92|Energy Minerals|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4784.8|10.53|Process Industries|0.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4784.8|8.13|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4784.8|0.48|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4784.8|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|3451|3059.31|Energy Minerals|88.65%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|3451|210.17|Process Industries|6.09%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|3451|75.23|Miscellaneous|2.18%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|3451|65.22|Utilities|1.89%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|3451|23.81|Industrial Services|0.69%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|3451|14.84|Distribution Services|0.43%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|3451|1.04|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5140|5138.97|Finance|99.98%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5140|1.03|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5140|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4273.4|2398.66|Corporate|56.13%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4273.4|799.98|CASH|18.72%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4273.4|520.07|Asset Backed Security|12.17%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4273.4|514.94|Other|12.05%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4273.4|26.07|Municipal|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4273.4|14.96|Sovereign|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4273.4|0.43|Mortgage Backed Security|0.01%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4214|1503.98|Finance|35.69%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4214|922.02|Utilities|21.88%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4214|412.97|Non-Energy Minerals|9.8%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4214|334.17|Communications|7.93%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4214|269.7|Energy Minerals|6.4%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4214|234.3|Consumer Non-Durables|5.56%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4214|165.19|Industrial Services|3.92%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4214|125.16|Retail Trade|2.97%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4214|93.55|Health Technology|2.22%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4214|44.25|Process Industries|1.05%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4214|35.4|Transportation|0.84%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4214|28.66|Consumer Durables|0.68%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4214|17.28|Electronic Technology|0.41%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4214|16.86|Producer Manufacturing|0.4%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4214|6.74|CASH|0.16%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4214|4.64|Distribution Services|0.11%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4214|1.69|Other|0.04%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4305.9|1122.12|Finance|26.06%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4305.9|426.71|Producer Manufacturing|9.91%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4305.9|381.93|Electronic Technology|8.87%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4305.9|290.65|Technology Services|6.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4305.9|269.55|Health Technology|6.26%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4305.9|233.81|Process Industries|5.43%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4305.9|207.11|Retail Trade|4.81%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4305.9|187.31|Consumer Non-Durables|4.35%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4305.9|156.73|Consumer Durables|3.64%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4305.9|141.23|Commercial Services|3.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4305.9|134.34|Consumer Services|3.12%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4305.9|123.58|Energy Minerals|2.87%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4305.9|118.41|Health Services|2.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4305.9|116.26|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4305.9|105.06|Industrial Services|2.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4305.9|98.17|Transportation|2.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4305.9|82.67|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4305.9|76.21|Utilities|1.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4305.9|43.92|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4305.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4305.9|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4305.9|-10.76|CASH|-0.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4627.6|1614.11|Technology Services|34.88%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4627.6|1068.51|Electronic Technology|23.09%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4627.6|624.26|Retail Trade|13.49%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4627.6|283.21|Health Technology|6.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4627.6|265.62|Finance|5.74%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4627.6|213.8|Consumer Durables|4.62%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4627.6|180.01|Consumer Non-Durables|3.89%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4627.6|107.36|Producer Manufacturing|2.32%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4627.6|94.87|Consumer Services|2.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4627.6|63.86|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4627.6|32.86|Commercial Services|0.71%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4627.6|32.39|Process Industries|0.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4627.6|20.82|Health Services|0.45%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4627.6|9.26|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4627.6|8.33|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4627.6|4.63|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4627.6|2.78|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4627.6|1.39|Energy Minerals|0.03%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4627.6|0.46|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4286.7|1060.53|Technology Services|24.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4286.7|601.85|Finance|14.04%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4286.7|600.57|Electronic Technology|14.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4286.7|450.96|Health Technology|10.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4286.7|390.09|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4286.7|219.48|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4286.7|155.61|Consumer Services|3.63%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4286.7|150.46|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4286.7|141.46|Producer Manufacturing|3.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4286.7|94.31|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4286.7|87.45|Energy Minerals|2.04%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4286.7|73.3|Utilities|1.71%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4286.7|68.59|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4286.7|64.73|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4286.7|57.87|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4286.7|24.01|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4286.7|22.72|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4286.7|12.43|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4286.7|6.86|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4286.7|1.71|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4286.7|1.29|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3899.1|805.16|Electronic Technology|20.65%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3899.1|603.58|Technology Services|15.48%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3899.1|586.03|Finance|15.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3899.1|282.29|Retail Trade|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3899.1|216.4|Health Technology|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3899.1|204.7|Consumer Non-Durables|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3899.1|193.01|Consumer Durables|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3899.1|180.53|Process Industries|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3899.1|158.3|Producer Manufacturing|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3899.1|156.74|Non-Energy Minerals|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3899.1|151.67|Energy Minerals|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3899.1|85.78|Communications|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3899.1|58.49|Utilities|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3899.1|54.98|Transportation|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3899.1|53.03|Consumer Services|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3899.1|43.28|Health Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3899.1|26.51|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3899.1|15.6|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3899.1|12.09|Commercial Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3899.1|10.92|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3899.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|4872.7|667.56|Finance|13.7%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|4872.7|574|Other|11.78%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|4872.7|505.79|Health Technology|10.38%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|4872.7|497.99|Consumer Non-Durables|10.22%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|4872.7|478.5|Technology Services|9.82%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|4872.7|412.72|Retail Trade|8.47%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|4872.7|361.07|Utilities|7.41%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|4872.7|284.08|Transportation|5.83%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|4872.7|208.55|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|4872.7|162.26|Electronic Technology|3.33%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|4872.7|156.41|Process Industries|3.21%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|4872.7|109.64|Consumer Services|2.25%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|4872.7|93.56|Health Services|1.92%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|4872.7|93.07|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|4872.7|91.61|Communications|1.88%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|4872.7|81.86|CASH|1.68%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|4872.7|57.01|Consumer Durables|1.17%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|4872.7|36.55|Industrial Services|0.75%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4287.4|1315.37|Corporate|30.68%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4287.4|1041.41|Sovereign|24.29%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4287.4|833.47|Asset Backed Security|19.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4287.4|776.45|Mortgage Backed Security|18.11%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4287.4|111.04|Preferred|2.59%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4287.4|86.61|Other|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4287.4|64.74|Municipal|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4287.4|29.58|CASH|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4287.4|19.72|Bank Loan|0.46%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4240.3|932.02|Finance|21.98%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4240.3|457.95|Producer Manufacturing|10.8%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4240.3|383.75|Electronic Technology|9.05%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4240.3|280.71|Health Technology|6.62%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4240.3|245.51|Technology Services|5.79%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4240.3|220.5|Retail Trade|5.2%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4240.3|216.26|Process Industries|5.1%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4240.3|181.48|Consumer Durables|4.28%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4240.3|177.24|Commercial Services|4.18%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4240.3|172.58|Consumer Services|4.07%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4240.3|157.32|Consumer Non-Durables|3.71%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4240.3|128.91|Industrial Services|3.04%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4240.3|111.52|Transportation|2.63%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4240.3|111.1|Utilities|2.62%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4240.3|106.01|Non-Energy Minerals|2.5%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4240.3|99.22|Health Services|2.34%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4240.3|96.25|Distribution Services|2.27%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4240.3|87.35|Energy Minerals|2.06%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4240.3|36.89|Communications|0.87%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4240.3|22.47|CASH|0.53%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4240.3|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4240.3|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4888.2|4862.29|Sovereign|99.47%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4888.2|27.37|Open-ended Fund|0.56%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|3763.3|1398.44|Finance|37.16%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|3763.3|530.63|Technology Services|14.1%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|3763.3|341.71|Non-Energy Minerals|9.08%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|3763.3|324.4|Industrial Services|8.62%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|3763.3|273.59|Transportation|7.27%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|3763.3|214.88|Energy Minerals|5.71%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|3763.3|174.99|Retail Trade|4.65%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|3763.3|141.12|Utilities|3.75%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|3763.3|91.82|Communications|2.44%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|3763.3|79.03|Process Industries|2.1%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|3763.3|49.3|Producer Manufacturing|1.31%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|3763.3|43.28|Commercial Services|1.15%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|3763.3|30.11|Consumer Services|0.8%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|3763.3|26.72|Consumer Non-Durables|0.71%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|3763.3|21.07|Distribution Services|0.56%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|3763.3|14.3|Health Technology|0.38%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|3763.3|6.4|CASH|0.17%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|3763.3|1.88|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|3877.8|1918.74|Finance|49.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|3877.8|417.64|Non-Energy Minerals|10.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|3877.8|259.42|Health Technology|6.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|3877.8|250.51|Retail Trade|6.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|3877.8|159.77|Utilities|4.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|3877.8|144.25|Transportation|3.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|3877.8|129.13|Technology Services|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|3877.8|89.58|Consumer Durables|2.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|3877.8|80.66|Consumer Services|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|3877.8|77.94|Communications|2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|3877.8|63.98|Energy Minerals|1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|3877.8|58.94|Health Services|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|3877.8|48.47|Consumer Non-Durables|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|3877.8|44.98|Industrial Services|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|3877.8|37.23|Process Industries|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|3877.8|30.63|Producer Manufacturing|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|3877.8|23.65|Electronic Technology|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|3877.8|14.74|Distribution Services|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|3877.8|13.96|CASH|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|3877.8|12.41|Commercial Services|0.32%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4160.1|769.62|Finance|18.5%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4160.1|488.81|Health Technology|11.75%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4160.1|445.13|Consumer Non-Durables|10.7%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4160.1|372.74|Producer Manufacturing|8.96%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4160.1|271.24|Consumer Durables|6.52%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4160.1|220.07|Electronic Technology|5.29%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4160.1|203.43|Technology Services|4.89%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4160.1|153.92|Process Industries|3.7%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4160.1|137.7|Non-Energy Minerals|3.31%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4160.1|130.21|Utilities|3.13%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4160.1|129.38|Energy Minerals|3.11%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4160.1|127.72|CASH|3.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4160.1|126.88|Other|3.05%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4160.1|125.22|Retail Trade|3.01%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4160.1|118.56|Communications|2.85%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4160.1|91.94|Transportation|2.21%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4160.1|85.28|Commercial Services|2.05%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4160.1|56.99|Consumer Services|1.37%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4160.1|50.34|Distribution Services|1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4160.1|27.04|Industrial Services|0.65%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4160.1|19.14|Health Services|0.46%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4160.1|11.23|Miscellaneous|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4219.8|3879.68|Mortgage Backed Security|91.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4219.8|284.84|Open-ended Fund|6.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4219.8|23.63|Other|0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4219.8|-3.8|CASH|-0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4040.7|838.45|Health Technology|20.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4040.7|711.16|Finance|17.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4040.7|567.72|Technology Services|14.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4040.7|444.88|Consumer Non-Durables|11.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4040.7|243.65|Electronic Technology|6.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4040.7|183.04|Process Industries|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4040.7|172.94|Retail Trade|4.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4040.7|157.59|Commercial Services|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4040.7|130.11|Producer Manufacturing|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4040.7|129.3|Transportation|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4040.7|99.81|Energy Minerals|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4040.7|95.36|Communications|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4040.7|60.61|Consumer Durables|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4040.7|54.15|Distribution Services|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4040.7|45.26|Utilities|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4040.7|28.28|Non-Energy Minerals|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4040.7|25.05|Health Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4040.7|23.84|Consumer Services|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4040.7|18.18|Industrial Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4040.7|8.49|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4040.7|6.87|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|4199.9|1186.47|Technology Services|28.25%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4199.9|650.98|Finance|15.5%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4199.9|458.63|Health Technology|10.92%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4199.9|313.73|Electronic Technology|7.47%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4199.9|288.53|Consumer Non-Durables|6.87%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4199.9|228.05|Consumer Durables|5.43%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4199.9|218.81|Retail Trade|5.21%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4199.9|200.76|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4199.9|157.08|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4199.9|103.32|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4199.9|101.64|Process Industries|2.42%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4199.9|58.38|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4199.9|49.14|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4199.9|42.84|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4199.9|42|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4199.9|36.54|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4199.9|25.62|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4199.9|19.74|Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4199.9|11.34|Non-Energy Minerals|0.27%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4199.9|5.46|Other|0.13%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4199.9|0.42|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4006.9|1379.17|Finance|34.42%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4006.9|336.98|Producer Manufacturing|8.41%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4006.9|297.31|Retail Trade|7.42%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4006.9|245.22|Electronic Technology|6.12%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4006.9|196.34|Process Industries|4.9%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4006.9|195.14|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4006.9|154.27|Energy Minerals|3.85%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4006.9|152.26|Consumer Services|3.8%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4006.9|151.86|Health Technology|3.79%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4006.9|139.44|Distribution Services|3.48%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4006.9|119.41|Technology Services|2.98%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4006.9|108.19|Commercial Services|2.7%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4006.9|105.78|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4006.9|101.78|Industrial Services|2.54%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4006.9|94.96|Transportation|2.37%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4006.9|91.76|Utilities|2.29%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4006.9|69.72|Consumer Durables|1.74%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4006.9|57.3|Health Services|1.43%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4006.9|18.83|Communications|0.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4006.9|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|21.CAT|Equity|4006.9|-11.62|CASH|-0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|4073.8|1188.73|Electronic Technology|29.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4073.8|1030.67|Health Technology|25.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4073.8|703.55|Technology Services|17.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4073.8|366.23|Producer Manufacturing|8.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4073.8|277.83|Finance|6.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4073.8|230.17|Communications|5.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4073.8|88.81|Health Services|2.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4073.8|43.59|Retail Trade|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4073.8|34.63|Consumer Durables|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4073.8|34.22|Process Industries|0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4073.8|23.22|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4073.8|18.74|Consumer Services|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4073.8|14.67|Industrial Services|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4073.8|13.85|Utilities|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4073.8|6.93|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|4073.8|1.63|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4597.7|1053.79|Technology Services|22.92%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4597.7|688.28|Finance|14.97%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4597.7|633.1|Electronic Technology|13.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4597.7|420.69|Health Technology|9.15%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4597.7|370.57|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4597.7|316.32|Consumer Non-Durables|6.88%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4597.7|241.38|Retail Trade|5.25%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4597.7|140.23|Consumer Durables|3.05%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4597.7|125.52|Process Industries|2.73%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4597.7|110.8|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4597.7|109.89|Transportation|2.39%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4597.7|92.41|Consumer Services|2.01%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4597.7|63.91|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4597.7|54.25|Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4597.7|47.36|Distribution Services|1.03%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4597.7|46.44|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4597.7|38.62|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4597.7|25.29|Communications|0.55%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4597.7|10.11|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4597.7|5.52|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4597.7|0.46|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|3915.2|845.29|Finance|21.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|3915.2|514.07|Consumer Non-Durables|13.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|3915.2|491.36|Health Technology|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|3915.2|411.49|Producer Manufacturing|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|3915.2|263.1|Consumer Durables|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|3915.2|236.87|Technology Services|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|3915.2|145.65|Process Industries|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|3915.2|138.99|Non-Energy Minerals|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|3915.2|134.29|Transportation|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|3915.2|131.55|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|3915.2|108.06|Industrial Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|3915.2|106.88|Electronic Technology|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|3915.2|102.97|Retail Trade|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|3915.2|89.27|Communications|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|3915.2|66.17|Commercial Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|3915.2|55.6|Energy Minerals|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|3915.2|41.89|Distribution Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|3915.2|24.67|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|3915.2|7.44|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|3915.2|1.17|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4168.6|4083.98|Municipal|97.97%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4168.6|24.59|Other|0.59%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4168.6|19.18|Open-ended Fund|0.46%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|4135.9|1160.12|Technology Services|28.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|4135.9|651.4|Finance|15.75%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|4135.9|444.61|Health Technology|10.75%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|4135.9|309.37|Electronic Technology|7.48%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|4135.9|282.9|Consumer Non-Durables|6.84%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|4135.9|219.2|Consumer Durables|5.3%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|4135.9|216.72|Retail Trade|5.24%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|4135.9|196.87|Producer Manufacturing|4.76%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|4135.9|156.75|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|4135.9|102.16|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|4135.9|101.33|Process Industries|2.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|4135.9|57.49|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|4135.9|49.22|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|4135.9|42.6|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|4135.9|41.77|Communications|1.01%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|4135.9|36.4|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|4135.9|24.4|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|4135.9|20.27|Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|4135.9|10.75|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|4135.9|7.86|Other|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|4135.9|3.72|CASH|0.09%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3387|3288.44|Sovereign|97.09%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3387|87.38|Other|2.58%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3387|11.18|Open-ended Fund|0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3844.8|2862.84|Sovereign|74.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3844.8|851.24|Corporate|22.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3844.8|104.96|Other|2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3844.8|12.69|CASH|0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3844.8|1.54|Preferred|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3844.8|0.38|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3844.8|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3718|856.63|Finance|23.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3718|328.67|Producer Manufacturing|8.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3718|308.22|Non-Energy Minerals|8.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3718|269.18|Technology Services|7.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3718|205.61|Process Industries|5.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3718|197.8|Electronic Technology|5.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3718|188.13|Industrial Services|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3718|165.08|Health Technology|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3718|157.27|Commercial Services|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3718|148.72|Retail Trade|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3718|144.63|Consumer Non-Durables|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3718|144.26|Distribution Services|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3718|141.66|Utilities|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3718|139.8|Consumer Services|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3718|91.46|Transportation|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3718|91.09|Consumer Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3718|71.01|Energy Minerals|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3718|37.92|Communications|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3718|33.83|Health Services|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3718|11.15|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3718|6.32|CASH|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3718|2.6|Other|0.07%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3848.8|2016.39|Technology Services|52.39%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3848.8|1206.6|Electronic Technology|31.35%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3848.8|353.7|Retail Trade|9.19%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3848.8|155.11|Finance|4.03%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3848.8|49.65|Producer Manufacturing|1.29%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3848.8|25.4|Consumer Durables|0.66%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3848.8|24.63|Commercial Services|0.64%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3848.8|7.7|Other|0.2%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3848.8|4.23|Distribution Services|0.11%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3848.8|1.92|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3848.8|1.54|Transportation|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3848.8|1.15|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3848.8|0.77|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3848.8|0.77|CASH|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|4013|2049.44|Technology Services|51.07%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|4013|1768.13|Electronic Technology|44.06%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|4013|191.02|Producer Manufacturing|4.76%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|4013|5.22|CASH|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3646.8|801.57|Finance|21.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3646.8|450.02|Communications|12.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3646.8|402.97|Technology Services|11.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3646.8|313.26|Electronic Technology|8.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3646.8|297.58|Consumer Non-Durables|8.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3646.8|247.98|Health Technology|6.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3646.8|227.2|Retail Trade|6.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3646.8|171.4|Process Industries|4.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3646.8|132.74|Utilities|3.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3646.8|102.11|Transportation|2.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3646.8|84.97|Non-Energy Minerals|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3646.8|78.41|Energy Minerals|2.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3646.8|73.67|Health Services|2.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3646.8|72.21|Consumer Durables|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3646.8|67.1|Distribution Services|1.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3646.8|56.16|Consumer Services|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3646.8|39.39|Producer Manufacturing|1.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3646.8|16.41|Commercial Services|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3646.8|8.39|Miscellaneous|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3646.8|4.01|CASH|0.11%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3833.8|2850.43|Process Industries|74.35%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3833.8|844.59|Non-Energy Minerals|22.03%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3833.8|110.41|Consumer Non-Durables|2.88%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3833.8|14.19|Distribution Services|0.37%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3833.8|5.75|Energy Minerals|0.15%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3833.8|5.37|Producer Manufacturing|0.14%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3833.8|1.92|Miscellaneous|0.05%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|3833.8|1.53|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3853.1|1148.99|Technology Services|29.82%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3853.1|545.6|Finance|14.16%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3853.1|371.44|Electronic Technology|9.64%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3853.1|276.65|Consumer Non-Durables|7.18%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3853.1|274.73|Health Technology|7.13%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3853.1|194.97|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3853.1|191.5|Consumer Durables|4.97%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3853.1|158.75|Retail Trade|4.12%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3853.1|150.66|Consumer Services|3.91%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3853.1|109.81|Process Industries|2.85%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3853.1|91.7|Transportation|2.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3853.1|60.88|Health Services|1.58%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3853.1|59.34|Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3853.1|56.26|Utilities|1.46%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3853.1|43.93|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3853.1|38.53|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3853.1|28.9|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3853.1|27.74|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3853.1|13.87|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3853.1|6.94|Other|0.18%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3853.1|0.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3438.3|676.31|Finance|19.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3438.3|423.25|Health Technology|12.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3438.3|384.06|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3438.3|332.83|Producer Manufacturing|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3438.3|248.93|Consumer Durables|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3438.3|186.7|Electronic Technology|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3438.3|173.98|Technology Services|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3438.3|137.53|Process Industries|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3438.3|123.43|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3438.3|116.9|Utilities|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3438.3|110.37|Energy Minerals|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3438.3|104.18|Retail Trade|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3438.3|102.81|Communications|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3438.3|88.02|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3438.3|69.11|Commercial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3438.3|50.54|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3438.3|49.86|Consumer Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3438.3|26.82|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3438.3|15.47|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3438.3|11.69|CASH|0.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|3304.9|3012.09|Exchange Traded Fund (ETF-ETF)|91.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|3304.9|150.7|CASH|4.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|3304.9|142.44|Other|4.31%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2826.7|2826.7|Finance|100.0%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|2826.7|0.57|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3647.5|817.77|Technology Services|22.42%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3647.5|667.86|Electronic Technology|18.31%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3647.5|421.29|Health Technology|11.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3647.5|416.18|Consumer Non-Durables|11.41%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3647.5|373.14|Finance|10.23%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3647.5|338.85|Retail Trade|9.29%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3647.5|169.24|Producer Manufacturing|4.64%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3647.5|164.14|Energy Minerals|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3647.5|124.02|Consumer Durables|3.4%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3647.5|37.93|Non-Energy Minerals|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3647.5|36.84|Consumer Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3647.5|26.99|Communications|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3647.5|25.17|Utilities|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3647.5|19.33|Process Industries|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3647.5|5.47|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3647.5|2.92|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3209.3|3203.2|Finance|99.81%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3209.3|5.78|Miscellaneous|0.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3098.9|2491.83|Transportation|80.41%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3098.9|255.97|Consumer Services|8.26%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3098.9|245.43|Electronic Technology|7.92%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3098.9|87.39|Technology Services|2.82%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3098.9|19.21|Miscellaneous|0.62%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3098.9|-1.55|CASH|-0.05%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3649.3|3613.54|Municipal|99.02%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3649.3|17.88|Sovereign|0.49%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3649.3|11.31|Other|0.31%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3649.3|6.57|CASH|0.18%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3861.5|3857.64|Sovereign|99.9%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3861.5|3.86|Open-ended Fund|0.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3325.9|3143.64|Sovereign|94.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3325.9|158.65|Other|4.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3325.9|18.96|Corporate|0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3325.9|5.32|CASH|0.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3325.9|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|3547.3|1311.79|Electronic Technology|36.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|3547.3|929.39|Utilities|26.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|3547.3|822.26|Producer Manufacturing|23.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|3547.3|275.27|Process Industries|7.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|3547.3|106.06|Finance|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|3547.3|100.74|Distribution Services|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|3547.3|2.13|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|3547.3|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4779.2|4636.3|Corporate|97.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4779.2|112.79|Preferred|2.36%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4779.2|33.45|Other|0.7%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4779.2|0.96|CASH|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|2689|1844.65|Technology Services|68.6%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|2689|378.34|Retail Trade|14.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|2689|370.81|Finance|13.79%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|2689|87.12|Health Services|3.24%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|2689|8.34|Miscellaneous|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|2689|0.54|Commercial Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|7.CAT|Equity|2689|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3415.4|2831.03|Health Technology|82.89%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3415.4|447.76|Health Services|13.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3415.4|57.04|Retail Trade|1.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3415.4|35.52|Distribution Services|1.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3415.4|20.83|Technology Services|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3415.4|8.88|Commercial Services|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3415.4|4.78|CASH|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3415.4|4.44|Other|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3415.4|3.76|Electronic Technology|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3415.4|1.02|Process Industries|0.03%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3629.4|888.48|Electronic Technology|24.48%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3629.4|846.38|Technology Services|23.32%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3629.4|641.68|Health Technology|17.68%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3629.4|287.81|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3629.4|199.98|Finance|5.51%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3629.4|143|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3629.4|137.19|Consumer Durables|3.78%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3629.4|109.24|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3629.4|107.43|Commercial Services|2.96%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3629.4|93.28|Process Industries|2.57%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3629.4|59.52|Distribution Services|1.64%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3629.4|50.09|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3629.4|39.2|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3629.4|26.13|Consumer Non-Durables|0.72%|
North America|Equity|Large Cap Growth Equities||RPG|7|15.CAT|Equity|3629.4|-0.36|CASH|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3355.4|3335.27|Finance|99.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3355.4|14.09|Miscellaneous|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3355.4|4.36|CASH|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3355.4|1.01|Retail Trade|0.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2714.8|2633.36|Finance|97.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2714.8|58.91|Commercial Services|2.17%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2714.8|17.65|Technology Services|0.65%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2714.8|3.8|CASH|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2714.8|2.17|Other|0.08%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|2757.6|566.41|Finance|20.54%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|2757.6|498.02|Consumer Non-Durables|18.06%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|2757.6|336.7|Health Technology|12.21%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|2757.6|290.93|Energy Minerals|10.55%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|2757.6|265.83|Non-Energy Minerals|9.64%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|2757.6|167.66|Commercial Services|6.08%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|2757.6|101.48|Utilities|3.68%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|2757.6|90.17|Retail Trade|3.27%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|2757.6|86.31|Consumer Services|3.13%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|2757.6|69.49|Communications|2.52%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|2757.6|60.39|Electronic Technology|2.19%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|2757.6|54.05|Distribution Services|1.96%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|2757.6|45.22|Producer Manufacturing|1.64%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|2757.6|40.81|Process Industries|1.48%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|2757.6|40.26|Consumer Durables|1.46%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|2757.6|39.99|Technology Services|1.45%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|2757.6|3.58|CASH|0.13%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|2757.6|1.1|Other|0.04%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|2757.6|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3294.1|942.44|Finance|28.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3294.1|557.03|Technology Services|16.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3294.1|451.95|Electronic Technology|13.72%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3294.1|370.92|Health Technology|11.26%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3294.1|234.21|Retail Trade|7.11%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3294.1|197.32|Consumer Non-Durables|5.99%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3294.1|174.59|Producer Manufacturing|5.3%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3294.1|100.47|Commercial Services|3.05%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3294.1|64.89|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3294.1|53.69|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3294.1|37.55|Distribution Services|1.14%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3294.1|29.65|Consumer Durables|0.9%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3294.1|27.67|Health Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3294.1|16.8|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3294.1|16.8|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3294.1|10.21|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3294.1|8.56|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3294.1|-0.66|CASH|-0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3015.5|1208.01|Utilities|40.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3015.5|1111.81|Transportation|36.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3015.5|624.21|Industrial Services|20.7%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3015.5|35.28|Energy Minerals|1.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3015.5|13.57|Miscellaneous|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3015.5|7.24|CASH|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3015.5|6.03|Distribution Services|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3015.5|4.82|Producer Manufacturing|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3015.5|3.62|Other|0.12%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3140.3|570.91|Finance|18.18%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3140.3|393.17|Consumer Non-Durables|12.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3140.3|391.28|Health Technology|12.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3140.3|382.8|Electronic Technology|12.19%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3140.3|373.07|Technology Services|11.88%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3140.3|227.99|Retail Trade|7.26%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3140.3|175.23|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3140.3|136.6|Communications|4.35%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3140.3|121.53|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3140.3|77.25|Consumer Services|2.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3140.3|65.32|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3140.3|64.06|Process Industries|2.04%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3140.3|63.75|Health Services|2.03%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3140.3|20.41|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3140.3|18.21|Industrial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3140.3|18.21|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3140.3|14.76|Consumer Durables|0.47%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3140.3|14.13|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3140.3|10.05|Energy Minerals|0.32%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3140.3|1.26|CASH|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3548.3|3514.24|Sovereign|99.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3548.3|28.03|Other|0.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3548.3|6.39|Open-ended Fund|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3135|3138.76|Miscellaneous|100.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3135|-4.08|CASH|-0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3110.6|563.02|Finance|18.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3110.6|377|Health Technology|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3110.6|366.43|Consumer Non-Durables|11.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3110.6|243.25|Retail Trade|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3110.6|208.72|Technology Services|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3110.6|189.12|Producer Manufacturing|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3110.6|177.62|Consumer Durables|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3110.6|141.53|Non-Energy Minerals|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3110.6|123.49|Electronic Technology|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3110.6|98.29|Process Industries|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3110.6|97.36|Utilities|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3110.6|91.45|Commercial Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3110.6|89.59|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3110.6|87.41|Energy Minerals|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3110.6|67.81|Communications|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3110.6|64.7|Distribution Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3110.6|64.39|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3110.6|38.26|Consumer Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3110.6|15.55|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3110.6|5.91|Other|0.19%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2619.3|1473.09|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2619.3|460.73|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2619.3|338.94|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2619.3|187.28|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2619.3|159.25|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|2950.3|1116.69|Finance|37.85%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|2950.3|318.04|Producer Manufacturing|10.78%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|2950.3|308.31|Utilities|10.45%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|2950.3|250.19|Process Industries|8.48%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|2950.3|120.37|Retail Trade|4.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|2950.3|106.21|Energy Minerals|3.6%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|2950.3|104.15|Consumer Durables|3.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|2950.3|95.88|Consumer Services|3.25%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|2950.3|89.1|Technology Services|3.02%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|2950.3|85.85|Commercial Services|2.91%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|2950.3|73.17|Consumer Non-Durables|2.48%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|2950.3|71.69|Non-Energy Minerals|2.43%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|2950.3|64.02|Industrial Services|2.17%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|2950.3|48.97|Electronic Technology|1.66%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|2950.3|30.68|Distribution Services|1.04%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|2950.3|18|Health Technology|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|2950.3|17.7|Transportation|0.6%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|2950.3|15.64|Health Services|0.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|2950.3|12.1|Communications|0.41%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|2950.3|2.66|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||DON|7|21.CAT|Equity|2950.3|0.59|Miscellaneous|0.02%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2098.9|1831.71|Industrial Services|87.27%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2098.9|143.56|Non-Energy Minerals|6.84%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2098.9|96.13|Process Industries|4.58%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2098.9|23.93|Producer Manufacturing|1.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2098.9|3.57|CASH|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|3015.3|919.97|Asset Backed Security|30.51%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|3015.3|786.69|Sovereign|26.09%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|3015.3|661.86|Mortgage Backed Security|21.95%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|3015.3|437.22|Corporate|14.5%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|3015.3|77.49|Bank Loan|2.57%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|3015.3|65.13|Other|2.16%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|3015.3|60.91|Open-ended Fund|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|3015.3|3.02|Preferred|0.1%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3162.9|3141.71|Sovereign|99.33%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3162.9|19.61|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|2982.5|1012.56|Finance|33.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|2982.5|234.42|Health Technology|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|2982.5|229.35|Energy Minerals|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|2982.5|201.32|Consumer Non-Durables|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|2982.5|167.62|Non-Energy Minerals|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|2982.5|164.04|Utilities|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|2982.5|153.9|Consumer Durables|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|2982.5|146.14|Communications|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|2982.5|115.12|Process Industries|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|2982.5|87.98|Producer Manufacturing|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|2982.5|87.39|CASH|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|2982.5|79.33|Industrial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|2982.5|70.69|Retail Trade|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|2982.5|68.6|Electronic Technology|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|2982.5|45.04|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|2982.5|39.07|Transportation|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|2982.5|29.23|Technology Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|2982.5|25.35|Commercial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|2982.5|12.82|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|2982.5|6.26|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|2982.5|4.47|Health Services|0.15%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|2838.5|559.75|Utilities|19.72%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|2838.5|471.19|Consumer Non-Durables|16.6%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|2838.5|423.22|Finance|14.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|2838.5|281.3|Health Technology|9.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|2838.5|174.28|Industrial Services|6.14%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|2838.5|159.81|Process Industries|5.63%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|2838.5|133.13|Communications|4.69%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|2838.5|104.46|Technology Services|3.68%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|2838.5|102.47|Electronic Technology|3.61%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|2838.5|95.09|Commercial Services|3.35%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|2838.5|86.57|Energy Minerals|3.05%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|2838.5|86.01|Consumer Durables|3.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|2838.5|76.92|Producer Manufacturing|2.71%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|2838.5|50.81|Retail Trade|1.79%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|2838.5|40.02|Distribution Services|1.41%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|2838.5|-6.24|CASH|-0.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3047.2|2424.96|Sovereign|79.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3047.2|603.96|Corporate|19.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3047.2|9.75|Preferred|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3047.2|9.45|Open-ended Fund|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2944.4|1253.73|Corporate|42.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2944.4|807.65|CASH|27.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2944.4|558.26|Other|18.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2944.4|267.35|Asset Backed Security|9.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2944.4|56.53|Sovereign|1.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2944.4|1.77|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2862.1|2263.35|Health Technology|79.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2862.1|506.59|Health Services|17.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2862.1|34.06|Technology Services|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2862.1|23.18|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2862.1|19.18|Process Industries|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2862.1|12.88|Distribution Services|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2862.1|3.15|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2862.1|0.57|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2835|2161.12|Health Technology|76.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2835|471.18|Health Services|16.62%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2835|56.13|Retail Trade|1.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2835|43.94|Technology Services|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2835|39.12|Distribution Services|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2835|29.48|Commercial Services|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2835|18.71|Process Industries|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2835|5.95|Miscellaneous|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2835|4.25|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2835|1.98|Transportation|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2835|1.42|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2835|1.13|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2835|0.57|CASH|0.02%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2819.8|2818.95|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2819.8|0.56|CASH|0.02%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2817.9|1449.25|Electronic Technology|51.43%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2817.9|1206.34|Technology Services|42.81%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2817.9|94.4|Finance|3.35%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2817.9|38.61|Producer Manufacturing|1.37%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2817.9|28.74|Commercial Services|1.02%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2817.9|0.56|Other|0.02%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2819.9|1563.63|Technology Services|55.45%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2819.9|1097.22|Electronic Technology|38.91%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2819.9|111.95|Distribution Services|3.97%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2819.9|23.12|Commercial Services|0.82%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2819.9|19.46|Producer Manufacturing|0.69%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2819.9|4.51|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|2819.9|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|2946.4|711.85|Finance|24.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|2946.4|290.52|Health Technology|9.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|2946.4|288.75|Electronic Technology|9.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|2946.4|256.63|Technology Services|8.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|2946.4|195.05|Consumer Non-Durables|6.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|2946.4|179.73|Consumer Durables|6.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|2946.4|167.65|Producer Manufacturing|5.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|2946.4|131.11|Retail Trade|4.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|2946.4|119.62|Process Industries|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|2946.4|93.11|Communications|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|2946.4|87.51|Transportation|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|2946.4|70.42|Non-Energy Minerals|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|2946.4|55.1|Utilities|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|2946.4|53.92|Commercial Services|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|2946.4|28.58|Consumer Services|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|2946.4|21.8|Other|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|2946.4|21.8|Distribution Services|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|2946.4|18.27|Industrial Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|2946.4|16.5|Health Services|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|2946.4|5.3|CASH|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|2946.4|1.18|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|2946.4|0.59|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2458.8|416.52|Finance|16.94%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2458.8|293.33|Consumer Durables|11.93%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2458.8|293.09|Producer Manufacturing|11.92%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2458.8|264.57|Technology Services|10.76%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2458.8|211.46|Health Technology|8.6%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2458.8|173.35|Process Industries|7.05%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2458.8|166.71|Consumer Non-Durables|6.78%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2458.8|130.32|Electronic Technology|5.3%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2458.8|104.5|Transportation|4.25%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2458.8|103.76|Communications|4.22%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2458.8|94.66|Utilities|3.85%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2458.8|93.68|Retail Trade|3.81%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2458.8|54.59|Health Services|2.22%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2458.8|21.88|Distribution Services|0.89%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2458.8|18.2|CASH|0.74%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2458.8|16.72|Non-Energy Minerals|0.68%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2458.8|1.72|Miscellaneous|0.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|2962.9|1520.86|Bank Loan|51.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|2962.9|917.31|Other|30.96%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|2962.9|319.7|Open-ended Fund|10.79%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|2962.9|144.59|Corporate|4.88%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|2962.9|59.85|CASH|2.02%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2807.4|1260.24|Finance|44.89%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2807.4|222.63|Consumer Durables|7.93%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2807.4|208.59|Energy Minerals|7.43%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2807.4|171.25|Retail Trade|6.1%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2807.4|161.14|Electronic Technology|5.74%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2807.4|123.53|Consumer Non-Durables|4.4%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2807.4|115.1|Process Industries|4.1%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2807.4|106.68|Health Services|3.8%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2807.4|82.82|Utilities|2.95%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2807.4|71.59|Distribution Services|2.55%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2807.4|67.66|Consumer Services|2.41%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2807.4|65.69|Communications|2.34%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2807.4|37.06|Producer Manufacturing|1.32%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2807.4|33.41|Non-Energy Minerals|1.19%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2807.4|26.67|Technology Services|0.95%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2807.4|24.14|Health Technology|0.86%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2807.4|14.6|Industrial Services|0.52%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2807.4|12.07|Commercial Services|0.43%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2807.4|2.53|Other|0.09%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2807.4|0.28|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2739.6|2318.25|Corporate|84.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2739.6|384.37|Other|14.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2739.6|33.97|CASH|1.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2739.6|2.74|Asset Backed Security|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2650.6|482.94|Finance|18.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2650.6|318.34|Producer Manufacturing|12.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2650.6|194.55|Process Industries|7.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2650.6|170.7|Industrial Services|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2650.6|162.22|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2650.6|155.86|Electronic Technology|5.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2650.6|146.31|Retail Trade|5.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2650.6|132|Consumer Services|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2650.6|119.54|Non-Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2650.6|112.12|Transportation|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2650.6|111.33|Technology Services|4.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2650.6|100.99|Distribution Services|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2650.6|91.98|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2650.6|76.6|Utilities|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2650.6|75.54|Consumer Durables|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2650.6|70.51|Commercial Services|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2650.6|70.51|Energy Minerals|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2650.6|30.75|Communications|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2650.6|18.55|Health Services|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2650.6|3.18|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2650.6|2.65|CASH|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2650.6|0.8|Other|0.03%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2674.3|966.22|Electronic Technology|36.13%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2674.3|875.3|Producer Manufacturing|32.73%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2674.3|323.06|Health Technology|12.08%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2674.3|304.87|Technology Services|11.4%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2674.3|153.24|Consumer Durables|5.73%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2674.3|39.58|Transportation|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2674.3|6.69|Industrial Services|0.25%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2674.3|4.28|Commercial Services|0.16%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2674.3|1.6|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2788.4|631.29|Technology Services|22.64%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2788.4|439.73|Finance|15.77%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2788.4|365.28|Electronic Technology|13.1%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2788.4|274.66|Health Technology|9.85%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2788.4|225.3|Retail Trade|8.08%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2788.4|125.48|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2788.4|112.09|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2788.4|109.86|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2788.4|90.9|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2788.4|65.53|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2788.4|61.34|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2788.4|60.51|Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2788.4|52.14|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2788.4|49.08|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2788.4|32.35|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2788.4|30.39|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2788.4|23.14|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2788.4|16.73|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2788.4|15.89|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2788.4|3.07|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2788.4|2.51|CASH|0.09%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|3240.3|1183.36|Electronic Technology|36.52%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|3240.3|714.81|Consumer Durables|22.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|3240.3|402.77|Producer Manufacturing|12.43%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|3240.3|368.42|Process Industries|11.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|3240.3|324.35|Utilities|10.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|3240.3|66.1|Non-Energy Minerals|2.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|3240.3|60.27|Retail Trade|1.86%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|3240.3|37.91|Finance|1.17%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|3240.3|33.05|Distribution Services|1.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|3240.3|28.84|Industrial Services|0.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|3240.3|12.96|Consumer Services|0.4%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|3240.3|5.83|Technology Services|0.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|3240.3|1.62|CASH|0.05%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2503|2333.55|Finance|93.23%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2503|104.38|Commercial Services|4.17%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2503|58.57|Technology Services|2.34%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2503|4.26|Other|0.17%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2503|1.5|Retail Trade|0.06%|
North America|Equity|Financials Equities|Financials|IYG|7|6.CAT|Equity|2503|0.5|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2325.6|2198.16|Electronic Technology|94.52%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2325.6|45.35|Producer Manufacturing|1.95%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2325.6|37.21|Utilities|1.6%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2325.6|23.02|Technology Services|0.99%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2325.6|13.95|Consumer Durables|0.6%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2325.6|5.12|Commercial Services|0.22%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2325.6|2.09|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2325.6|0.7|CASH|0.03%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2852.7|1749.85|Consumer Durables|61.34%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2852.7|409.65|Producer Manufacturing|14.36%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2852.7|339.19|Retail Trade|11.89%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2852.7|166.6|Process Industries|5.84%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2852.7|135.5|Non-Energy Minerals|4.75%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2852.7|47.35|Distribution Services|1.66%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2852.7|4.56|Other|0.16%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2852.7|0.29|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2560.6|743.34|Transportation|29.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2560.6|673.44|Utilities|26.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2560.6|427.88|Communications|16.71%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2560.6|317.51|Industrial Services|12.4%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2560.6|151.08|Finance|5.9%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2560.6|139.55|Consumer Services|5.45%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2560.6|86.8|Health Services|3.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2560.6|7.17|Producer Manufacturing|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2560.6|4.61|Energy Minerals|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2560.6|3.58|Distribution Services|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2560.6|3.33|Technology Services|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2560.6|1.54|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2665.4|2661.4|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2665.4|3.47|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2665.4|0.27|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2656.1|2625.82|Sovereign|98.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2656.1|29.48|Other|1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2656.1|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2528.1|431.55|Consumer Non-Durables|17.07%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2528.1|431.29|Producer Manufacturing|17.06%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2528.1|369.86|Finance|14.63%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2528.1|220.2|Process Industries|8.71%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2528.1|213.12|Technology Services|8.43%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2528.1|183.03|Health Technology|7.24%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2528.1|133.74|Consumer Durables|5.29%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2528.1|124.13|Electronic Technology|4.91%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2528.1|114.02|Energy Minerals|4.51%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2528.1|89.75|Utilities|3.55%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2528.1|42.72|Transportation|1.69%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2528.1|41.97|Communications|1.66%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2528.1|41.71|Industrial Services|1.65%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2528.1|28.06|Non-Energy Minerals|1.11%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2528.1|25.28|Retail Trade|1.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2528.1|17.44|Consumer Services|0.69%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2528.1|16.43|Commercial Services|0.65%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2528.1|3.54|CASH|0.14%|
Developed Europe|Equity|Europe Equities||FEZ|7|19.CAT|Equity|2528.1|0.25|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|2361.6|603.62|Electronic Technology|25.56%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|2361.6|464.29|Technology Services|19.66%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|2361.6|457.91|Producer Manufacturing|19.39%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|2361.6|432.65|Consumer Durables|18.32%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|2361.6|116.66|Finance|4.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|2361.6|105.8|Communications|4.48%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|2361.6|97.77|Retail Trade|4.14%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|2361.6|50.54|Transportation|2.14%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|2361.6|22.91|Health Technology|0.97%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|2361.6|9.45|Miscellaneous|0.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2508.1|2461.2|Corporate|98.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2508.1|27.34|Open-ended Fund|1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2508.1|8.78|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2508.1|3.01|Sovereign|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2508.1|0.25|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2508.1|0.25|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2508.1|0.25|Municipal|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2508.1|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2360.6|1781.54|Energy Minerals|75.47%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2360.6|425.38|Industrial Services|18.02%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2360.6|126.76|Electronic Technology|5.37%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2360.6|13.93|Miscellaneous|0.59%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2360.6|6.14|Other|0.26%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2360.6|4.96|Retail Trade|0.21%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2360.6|2.36|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2510.1|2496.55|Corporate|99.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2510.1|15.06|Other|0.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2510.1|2.26|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2510.1|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2224.7|791.33|Electronic Technology|35.57%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2224.7|456.06|Technology Services|20.5%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2224.7|447.39|Finance|20.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2224.7|241.38|Retail Trade|10.85%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2224.7|97|Consumer Durables|4.36%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2224.7|47.61|Process Industries|2.14%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2224.7|46.94|Health Technology|2.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2224.7|33.15|Consumer Non-Durables|1.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2224.7|24.25|Utilities|1.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2224.7|13.13|Non-Energy Minerals|0.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2224.7|11.57|Communications|0.52%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2224.7|9.57|Producer Manufacturing|0.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2224.7|4.45|CASH|0.2%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2224.7|0.89|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2536.2|2530.37|Finance|99.77%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2536.2|5.33|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2536.2|0.25|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2409.7|475.43|Finance|19.73%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2409.7|244.34|Electronic Technology|10.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2409.7|242.9|Technology Services|10.08%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2409.7|197.35|Producer Manufacturing|8.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2409.7|183.14|Health Technology|7.6%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2409.7|140.49|Process Industries|5.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2409.7|132.53|Retail Trade|5.5%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2409.7|107.23|Utilities|4.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2409.7|103.86|Consumer Services|4.31%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2409.7|99.52|Consumer Durables|4.13%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2409.7|80.48|Commercial Services|3.34%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2409.7|66.03|Consumer Non-Durables|2.74%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2409.7|58.31|Distribution Services|2.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2409.7|57.11|Industrial Services|2.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2409.7|54.7|Energy Minerals|2.27%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2409.7|53.25|Health Services|2.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2409.7|50.36|Transportation|2.09%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2409.7|46.51|Non-Energy Minerals|1.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2409.7|13.49|Communications|0.56%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2409.7|3.37|Miscellaneous|0.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2409.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2546.6|2479.12|Municipal|97.35%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2546.6|36.67|CASH|1.44%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2546.6|32.6|Other|1.28%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2198.2|1881|Technology Services|85.57%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2198.2|277.85|Electronic Technology|12.64%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2198.2|94.52|Miscellaneous|4.3%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2198.2|29.9|Commercial Services|1.36%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2198.2|-84.85|CASH|-3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2244|1104.05|Finance|49.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2244|232.48|Non-Energy Minerals|10.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2244|174.81|Retail Trade|7.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2244|148.78|Health Technology|6.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2244|88.64|Technology Services|3.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2244|87.07|Utilities|3.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2244|84.6|Transportation|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2244|51.84|Consumer Services|2.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2244|46.23|Energy Minerals|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2244|44.88|Communications|2.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2244|39.49|Consumer Durables|1.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2244|31.42|Health Services|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2244|26.48|Consumer Non-Durables|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2244|22.44|Industrial Services|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2244|17.73|Process Industries|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2244|15.26|Producer Manufacturing|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2244|10.1|Electronic Technology|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2244|7.41|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2244|5.83|Distribution Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2244|3.37|CASH|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2244|1.12|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2520|1686.38|Sovereign|66.92%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2520|791.78|Corporate|31.42%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2520|8.32|Other|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2520|4.79|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2520|4.54|Open-ended Fund|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2520|0.5|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2520|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2428.4|1970.65|Corporate|81.15%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2428.4|361.35|Sovereign|14.88%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2428.4|91.07|Other|3.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2428.4|4.13|Open-ended Fund|0.17%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|5.CAT|Bond|2428.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2328.1|2174.21|Finance|93.39%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2328.1|92.19|Commercial Services|3.96%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2328.1|56.57|Technology Services|2.43%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2328.1|4.66|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2328.1|0.47|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2331.7|551.45|Finance|23.65%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2331.7|319.91|Electronic Technology|13.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2331.7|289.36|Consumer Non-Durables|12.41%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2331.7|188.4|Process Industries|8.08%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2331.7|186.07|Producer Manufacturing|7.98%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2331.7|174.41|Health Technology|7.48%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2331.7|153.43|Consumer Durables|6.58%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2331.7|95.83|Technology Services|4.11%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2331.7|79.74|Non-Energy Minerals|3.42%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2331.7|55.03|Transportation|2.36%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2331.7|46.63|Utilities|2.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2331.7|46.4|Industrial Services|1.99%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2331.7|31.24|Consumer Services|1.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2331.7|31.01|Energy Minerals|1.33%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2331.7|30.31|Health Services|1.3%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2331.7|17.72|CASH|0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2331.7|13.76|Communications|0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2331.7|10.03|Commercial Services|0.43%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2331.7|7.23|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2331.7|2.1|Distribution Services|0.09%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|21.CAT|Equity|2331.7|2.1|Other|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2281.1|756.18|Non-Energy Minerals|33.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2281.1|743.18|Energy Minerals|32.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2281.1|714.21|Process Industries|31.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2281.1|32.16|Finance|1.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2281.1|20.76|Industrial Services|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2281.1|11.63|Miscellaneous|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2281.1|10.26|CASH|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|8.CAT|Equity|2281.1|-6.84|Other|-0.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2345|644.41|Finance|27.48%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2345|240.83|Health Technology|10.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2345|170.95|Electronic Technology|7.29%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2345|166.73|Consumer Non-Durables|7.11%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2345|131.55|Consumer Services|5.61%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2345|128.27|Retail Trade|5.47%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2345|127.57|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2345|121.94|Energy Minerals|5.2%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2345|118.42|Technology Services|5.05%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2345|111.15|Utilities|4.74%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2345|78.32|Health Services|3.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2345|65.43|Process Industries|2.79%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2345|57.45|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2345|46.9|Transportation|2.0%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2345|45.96|Consumer Durables|1.96%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2345|34.71|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2345|19.7|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2345|15.01|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2345|12.66|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2345|8.21|CASH|0.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2410.4|2374.73|Corporate|98.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2410.4|35.67|Open-ended Fund|1.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2410.4|5.54|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2410.4|-7.23|CASH|-0.3%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2448.4|2259.87|Municipal|92.3%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2448.4|155.23|CASH|6.34%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2448.4|28.4|Other|1.16%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2332|386.88|Finance|16.59%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2332|279.61|Electronic Technology|11.99%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2332|268.88|Producer Manufacturing|11.53%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2332|254.42|Technology Services|10.91%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2332|210.58|Health Technology|9.03%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2332|138.99|Process Industries|5.96%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2332|134.56|Consumer Durables|5.77%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2332|99.11|Health Services|4.25%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2332|91.41|Commercial Services|3.92%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2332|87.22|Consumer Non-Durables|3.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2332|54.57|Consumer Services|2.34%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2332|53.87|Industrial Services|2.31%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2332|50.37|Transportation|2.16%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2332|45.01|Retail Trade|1.93%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2332|40.81|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2332|40.58|Energy Minerals|1.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2332|38.48|Communications|1.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2332|27.98|Utilities|1.2%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2332|25.89|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2332|3.26|Miscellaneous|0.14%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|2727.6|2727.05|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2727.6|0.82|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3438.9|1239.38|Technology Services|36.04%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3438.9|940.2|Electronic Technology|27.34%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3438.9|400.98|Retail Trade|11.66%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3438.9|218.03|Consumer Durables|6.34%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3438.9|191.55|Health Technology|5.57%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3438.9|167.47|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3438.9|99.38|Consumer Non-Durables|2.89%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3438.9|83.22|Producer Manufacturing|2.42%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3438.9|30.95|Communications|0.9%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3438.9|28.89|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3438.9|18.23|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3438.9|7.91|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3438.9|7.91|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3438.9|3.78|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|3438.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2294.4|1621.45|Corporate|70.67%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2294.4|459.11|Bank Loan|20.01%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2294.4|203.28|Other|8.86%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2294.4|3.67|Open-ended Fund|0.16%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2294.4|2.06|CASH|0.09%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2544.4|2396.32|Municipal|94.18%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2544.4|55.98|Corporate|2.2%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2544.4|51.91|Other|2.04%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2544.4|22.14|Open-ended Fund|0.87%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2544.4|18.07|Sovereign|0.71%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2544.4|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2266.4|480.25|Finance|21.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2266.4|337.01|Electronic Technology|14.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2266.4|218.25|Process Industries|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2266.4|160.91|Producer Manufacturing|7.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2266.4|123.97|Consumer Non-Durables|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2266.4|119.67|Utilities|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2266.4|119.21|Non-Energy Minerals|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2266.4|101.08|Consumer Durables|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2266.4|95.64|Distribution Services|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2266.4|84.54|Industrial Services|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2266.4|60.74|Transportation|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2266.4|59.15|Commercial Services|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2266.4|55.3|Retail Trade|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2266.4|45.78|Technology Services|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2266.4|41.25|Health Technology|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2266.4|39.89|Energy Minerals|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2266.4|36.72|Miscellaneous|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2266.4|35.13|Consumer Services|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2266.4|26.74|Communications|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2266.4|19.04|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2266.4|6.12|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2266.4|0.23|Other|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2246.6|1798.4|Municipal|80.05%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2246.6|123.56|Other|5.5%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2246.6|0.45|Mortgage Backed Security|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2246.6|0.45|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2246.6|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2246.6|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2246.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2341.1|719.89|Technology Services|30.75%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2341.1|436.15|Electronic Technology|18.63%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2341.1|258.46|Retail Trade|11.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2341.1|249.33|Finance|10.65%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2341.1|224.28|Health Technology|9.58%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2341.1|125.01|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2341.1|96.45|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2341.1|75.38|Consumer Services|3.22%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2341.1|52.67|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2341.1|46.12|Health Services|1.97%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2341.1|40.97|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2341.1|17.09|Transportation|0.73%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2341.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2522.9|555.04|Technology Services|22.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2522.9|393.07|Electronic Technology|15.58%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2522.9|360.27|Finance|14.28%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2522.9|246.24|Health Technology|9.76%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2522.9|220|Retail Trade|8.72%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2522.9|116.81|Consumer Non-Durables|4.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2522.9|94.86|Producer Manufacturing|3.76%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2522.9|94.1|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2522.9|85.27|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2522.9|59.04|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2522.9|53.99|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2522.9|52.73|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2522.9|51.97|Energy Minerals|2.06%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2522.9|38.85|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2522.9|29.01|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2522.9|23.46|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2522.9|20.69|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2522.9|12.61|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2522.9|11.86|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2522.9|0.25|Other|0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2522.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2190.7|816.69|Technology Services|37.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2190.7|370.23|Electronic Technology|16.9%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2190.7|228.27|Retail Trade|10.42%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2190.7|197.38|Finance|9.01%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2190.7|173.5|Health Technology|7.92%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2190.7|104.06|Consumer Durables|4.75%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2190.7|72.51|Consumer Services|3.31%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2190.7|56.74|Producer Manufacturing|2.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2190.7|33.96|Consumer Non-Durables|1.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2190.7|31.98|Commercial Services|1.46%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2190.7|30.01|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2190.7|24.1|Health Services|1.1%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2190.7|12.93|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2190.7|11.17|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2190.7|8.11|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2190.7|7.89|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2190.7|6.35|Communications|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2190.7|4.38|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2190.7|2.85|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2190.7|0.44|Energy Minerals|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2190.7|0.22|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2212.1|482.02|Technology Services|21.79%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2212.1|332.7|Finance|15.04%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2212.1|327.39|Electronic Technology|14.8%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2212.1|215.46|Health Technology|9.74%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2212.1|182.94|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2212.1|99.99|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2212.1|89.15|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2212.1|83.17|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2212.1|72.56|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2212.1|51.32|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2212.1|49.55|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2212.1|47.56|Health Services|2.15%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2212.1|46.23|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2212.1|36.94|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2212.1|24.33|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2212.1|23.67|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2212.1|17.7|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2212.1|13.05|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2212.1|12.61|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2212.1|2.21|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2212.1|0.44|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2212.1|0.44|Miscellaneous|0.02%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2235|2196.33|Corporate|98.27%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2235|43.36|Other|1.94%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2235|-5.36|CASH|-0.24%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2056.7|1072.57|Utilities|52.15%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2056.7|899.81|Industrial Services|43.75%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2056.7|41.55|Miscellaneous|2.02%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2056.7|14.81|Process Industries|0.72%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2056.7|12.96|Transportation|0.63%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2056.7|8.84|Energy Minerals|0.43%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2056.7|5.96|Electronic Technology|0.29%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2056.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2053.9|353.27|Finance|17.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2053.9|321.85|Consumer Non-Durables|15.67%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2053.9|301.51|Health Technology|14.68%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2053.9|217.1|Producer Manufacturing|10.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2053.9|93.45|Technology Services|4.55%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2053.9|92.84|Energy Minerals|4.52%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2053.9|91.4|Process Industries|4.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2053.9|85.03|Consumer Durables|4.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2053.9|85.03|Utilities|4.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2053.9|82.98|Electronic Technology|4.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2053.9|67.37|Non-Energy Minerals|3.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2053.9|57.1|Commercial Services|2.78%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2053.9|52.37|Communications|2.55%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2053.9|42.31|Retail Trade|2.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2053.9|38.41|Transportation|1.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2053.9|26.08|Consumer Services|1.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2053.9|16.84|Industrial Services|0.82%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2053.9|11.91|Distribution Services|0.58%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2053.9|9.24|Health Services|0.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2053.9|4.72|CASH|0.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2053.9|1.44|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1907.8|389.38|Technology Services|20.41%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1907.8|352.94|Health Technology|18.5%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1907.8|246.3|Electronic Technology|12.91%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1907.8|220.35|Finance|11.55%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1907.8|202.23|Retail Trade|10.6%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1907.8|186.39|Consumer Non-Durables|9.77%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1907.8|104.74|Communications|5.49%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1907.8|71.35|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1907.8|49.41|Energy Minerals|2.59%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1907.8|47.31|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1907.8|32.81|Consumer Durables|1.72%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1907.8|5.15|Other|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|2034.5|539.14|Electronic Technology|26.5%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|2034.5|444.54|Technology Services|21.85%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|2034.5|229.49|Health Technology|11.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|2034.5|224.2|Producer Manufacturing|11.02%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|2034.5|180.05|Finance|8.85%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|2034.5|125.33|Consumer Durables|6.16%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|2034.5|58.39|Commercial Services|2.87%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|2034.5|46.18|Communications|2.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|2034.5|46.18|Utilities|2.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|2034.5|28.08|Industrial Services|1.38%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|2034.5|27.47|Retail Trade|1.35%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|2034.5|16.28|Process Industries|0.8%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|2034.5|15.87|Distribution Services|0.78%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|2034.5|15.46|Consumer Services|0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|2034.5|9.97|Non-Energy Minerals|0.49%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|2034.5|9.36|Transportation|0.46%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|2034.5|6.1|Energy Minerals|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|2034.5|5.7|Health Services|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|2034.5|4.27|Consumer Non-Durables|0.21%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|2034.5|0.41|Miscellaneous|0.02%|
Developed Markets|Equity|All Cap Equities||KOMP|7|21.CAT|Equity|2034.5|0.41|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2173.3|875.19|Sovereign|40.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2173.3|726.75|Corporate|33.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2173.3|198.64|Mortgage Backed Security|9.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2173.3|195.81|Open-ended Fund|9.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2173.3|125.18|Asset Backed Security|5.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2173.3|38.9|Other|1.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2173.3|2.61|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2173.3|2.17|Share/Common/Ordinary|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2173.3|1.74|CASH|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2173.3|0.87|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2173.3|0|Warrant|0.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2112.5|398.63|Consumer Non-Durables|18.87%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2112.5|397.57|Producer Manufacturing|18.82%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2112.5|336.94|Process Industries|15.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2112.5|214.42|Health Technology|10.15%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2112.5|169.85|Finance|8.04%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2112.5|128.02|Consumer Durables|6.06%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2112.5|87.67|Technology Services|4.15%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2112.5|69.5|Non-Energy Minerals|3.29%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2112.5|68.66|Communications|3.25%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2112.5|55.77|Electronic Technology|2.64%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2112.5|53.87|Retail Trade|2.55%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2112.5|38.24|Commercial Services|1.81%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2112.5|35.91|Transportation|1.7%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2112.5|21.97|Health Services|1.04%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2112.5|19.65|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2112.5|7.39|Distribution Services|0.35%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2112.5|4.01|CASH|0.19%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2112.5|3.8|Utilities|0.18%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1927.6|859.52|Technology Services|44.59%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1927.6|309.77|Electronic Technology|16.07%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1927.6|142.06|Process Industries|7.37%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1927.6|129.73|Health Technology|6.73%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1927.6|90.79|Finance|4.71%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1927.6|84.62|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1927.6|80.57|Retail Trade|4.18%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1927.6|49.15|Consumer Services|2.55%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1927.6|48.96|Consumer Non-Durables|2.54%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1927.6|43.37|Commercial Services|2.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1927.6|40.29|Industrial Services|2.09%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1927.6|37.97|Energy Minerals|1.97%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1927.6|5.2|Utilities|0.27%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1927.6|2.7|Health Services|0.14%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1927.6|1.93|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1927.6|0.58|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2083.9|2062.64|Finance|98.98%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2083.9|18.55|Technology Services|0.89%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2083.9|2.5|Miscellaneous|0.12%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2083.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1829.1|496.23|Finance|27.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1829.1|163.7|Producer Manufacturing|8.95%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1829.1|135.54|Technology Services|7.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1829.1|132.79|Electronic Technology|7.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1829.1|103.71|Health Technology|5.67%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1829.1|103.53|Consumer Services|5.66%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1829.1|87.07|Retail Trade|4.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1829.1|79.38|Process Industries|4.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1829.1|76.64|Commercial Services|4.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1829.1|68.96|Consumer Non-Durables|3.77%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1829.1|62.74|Consumer Durables|3.43%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1829.1|58.35|Transportation|3.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1829.1|56.34|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1829.1|53.78|Energy Minerals|2.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1829.1|39.33|Distribution Services|2.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1829.1|37.5|Non-Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1829.1|32.38|Utilities|1.77%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1829.1|20.67|Health Services|1.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1829.1|17.74|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1829.1|2.74|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1829.1|1.28|Miscellaneous|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2047.2|701.98|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2047.2|592.46|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2047.2|511.8|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2047.2|212.09|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2047.2|23.75|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2047.2|4.91|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1742.1|1595.94|Corporate|91.61%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1742.1|137.97|Sovereign|7.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1742.1|3.66|Other|0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1742.1|2.96|Bank Loan|0.17%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1742.1|2.26|Share/Common/Ordinary|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1742.1|0.7|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1742.1|-1.57|CASH|-0.09%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1996.3|812.89|Producer Manufacturing|40.72%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1996.3|369.12|Utilities|18.49%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1996.3|286.27|Health Technology|14.34%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1996.3|161.3|Industrial Services|8.08%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1996.3|160.1|Process Industries|8.02%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1996.3|155.31|Technology Services|7.78%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1996.3|48.31|Electronic Technology|2.42%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1996.3|2.79|Other|0.14%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1996.3|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1979|1937.24|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1979|41.76|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1979|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1855.3|570.69|Finance|30.76%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1855.3|422.45|Non-Energy Minerals|22.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1855.3|182.38|Electronic Technology|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1855.3|178.85|Energy Minerals|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1855.3|82.56|Consumer Non-Durables|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1855.3|77.74|Communications|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1855.3|75.33|Utilities|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1855.3|58.44|Process Industries|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1855.3|40.26|Producer Manufacturing|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1855.3|31.91|Retail Trade|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1855.3|31.17|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1855.3|30.24|Distribution Services|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1855.3|23.56|Industrial Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1855.3|15.77|Consumer Durables|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1855.3|8.16|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1855.3|7.98|Consumer Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1855.3|6.49|Health Technology|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1855.3|5.01|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1855.3|4.27|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1855.3|2.04|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|1855.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1850.8|403.84|Finance|21.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1850.8|207.84|Retail Trade|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1850.8|197.48|Health Technology|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1850.8|114.75|Communications|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1850.8|100.5|Utilities|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1850.8|94.21|Producer Manufacturing|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1850.8|94.02|Consumer Durables|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1850.8|79.58|Electronic Technology|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1850.8|74.03|Technology Services|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1850.8|68.66|Transportation|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1850.8|67.74|Distribution Services|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1850.8|67.18|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1850.8|66.81|Consumer Non-Durables|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1850.8|63.3|Process Industries|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1850.8|56.08|Industrial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1850.8|37.39|Commercial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1850.8|27.02|Health Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1850.8|21.1|Energy Minerals|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1850.8|7.77|Consumer Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1850.8|3.7|CASH|0.2%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2020.5|1206.44|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2020.5|704.55|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2020.5|108.9|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2020.5|0.81|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1872.3|1770.07|Finance|94.54%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1872.3|66.09|Commercial Services|3.53%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1872.3|31.83|Technology Services|1.7%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1872.3|3.18|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1872.3|0.94|Retail Trade|0.05%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1872.3|0.37|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1915.2|728.35|Retail Trade|38.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1915.2|414.64|Consumer Durables|21.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1915.2|366.38|Consumer Services|19.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1915.2|118.55|Producer Manufacturing|6.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1915.2|94.99|Consumer Non-Durables|4.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1915.2|74.88|Commercial Services|3.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1915.2|61.67|Distribution Services|3.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1915.2|22.98|Finance|1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1915.2|15.51|Technology Services|0.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1915.2|8.81|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1915.2|4.4|Miscellaneous|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1915.2|4.21|Transportation|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|13.CAT|Equity|1915.2|0|CASH|0.0%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|1562.5|1372.81|Non-Energy Minerals|87.86%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|1562.5|145.63|Energy Minerals|9.32%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|1562.5|41.56|Process Industries|2.66%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|1562.5|2.34|Miscellaneous|0.15%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1952.1|1938.44|Finance|99.3%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1952.1|12.69|Miscellaneous|0.65%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1952.1|0.59|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1998.8|955.83|Corporate|47.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1998.8|640.82|Asset Backed Security|32.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1998.8|223.67|CASH|11.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1998.8|154.31|Other|7.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1998.8|23.59|Open-ended Fund|1.18%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1934.1|1933.13|Municipal|99.95%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1934.1|7.54|CASH|0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1934.1|3.48|Other|0.18%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1919.2|1892.72|Municipal|98.62%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1919.2|15.35|Open-ended Fund|0.8%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1919.2|10.36|Other|0.54%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1580.5|1495.47|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1580.5|57.85|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1580.5|27.18|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1850.5|333.46|Consumer Durables|18.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1850.5|260.55|Finance|14.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1850.5|236.49|Producer Manufacturing|12.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1850.5|211.14|Electronic Technology|11.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1850.5|160.62|Consumer Non-Durables|8.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1850.5|146|Health Technology|7.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1850.5|145.63|Distribution Services|7.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1850.5|145.26|Process Industries|7.85%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1850.5|43.3|Transportation|2.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1850.5|40.53|Technology Services|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1850.5|39.42|Energy Minerals|2.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1850.5|33.31|Non-Energy Minerals|1.8%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1850.5|29.05|Retail Trade|1.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1850.5|10.55|CASH|0.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1850.5|7.4|Industrial Services|0.4%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1850.5|6.11|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1850.5|0.93|Consumer Services|0.05%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1758.2|459.42|Finance|26.13%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1758.2|170.02|Producer Manufacturing|9.67%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1758.2|147.16|Electronic Technology|8.37%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1758.2|117.45|Technology Services|6.68%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1758.2|110.77|Health Technology|6.3%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1758.2|96.7|Process Industries|5.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1758.2|80.35|Retail Trade|4.57%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1758.2|74.9|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1758.2|60.13|Consumer Durables|3.42%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1758.2|57.84|Consumer Services|3.29%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1758.2|56.09|Energy Minerals|3.19%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1758.2|53.98|Commercial Services|3.07%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1758.2|51.87|Health Services|2.95%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1758.2|45.54|Industrial Services|2.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1758.2|43.96|Distribution Services|2.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1758.2|42.2|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1758.2|32.35|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1758.2|29.71|Utilities|1.69%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1758.2|15.82|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1758.2|11.6|CASH|0.66%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1758.2|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1898.4|788.41|Electronic Technology|41.53%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1898.4|579.96|Producer Manufacturing|30.55%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1898.4|250.78|Technology Services|13.21%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1898.4|164.59|Health Technology|8.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1898.4|50.69|Consumer Durables|2.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1898.4|36.45|Transportation|1.92%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1898.4|18.79|Retail Trade|0.99%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1898.4|7.59|Process Industries|0.4%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1898.4|0.76|Other|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1898.4|0.38|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1801.7|711.49|Finance|39.49%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1801.7|163.05|Producer Manufacturing|9.05%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1801.7|141.97|Consumer Non-Durables|7.88%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1801.7|124.86|Process Industries|6.93%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1801.7|108.82|Utilities|6.04%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1801.7|86.3|Retail Trade|4.79%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1801.7|73.51|Commercial Services|4.08%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1801.7|71.89|Consumer Services|3.99%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1801.7|55.67|Technology Services|3.09%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1801.7|44.32|Consumer Durables|2.46%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1801.7|44.32|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1801.7|44.14|Electronic Technology|2.45%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1801.7|32.79|Transportation|1.82%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1801.7|31.53|Industrial Services|1.75%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1801.7|29.01|Distribution Services|1.61%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1801.7|15.85|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1801.7|9.01|Energy Minerals|0.5%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1801.7|6.49|Health Technology|0.36%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1801.7|4.68|Health Services|0.26%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1801.7|2.34|CASH|0.13%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1801.7|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2024.4|663.6|Finance|32.78%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2024.4|215.19|Retail Trade|10.63%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2024.4|202.64|Energy Minerals|10.01%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2024.4|114.38|Transportation|5.65%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2024.4|106.89|Industrial Services|5.28%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2024.4|101.83|Producer Manufacturing|5.03%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2024.4|94.74|Consumer Durables|4.68%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2024.4|87.86|Electronic Technology|4.34%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2024.4|83.2|Process Industries|4.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2024.4|72.88|Non-Energy Minerals|3.6%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2024.4|63.77|Consumer Non-Durables|3.15%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2024.4|61.74|Health Technology|3.05%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2024.4|45.14|Distribution Services|2.23%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2024.4|27.73|Commercial Services|1.37%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2024.4|27.73|Communications|1.37%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2024.4|25.51|Consumer Services|1.26%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2024.4|13.97|Technology Services|0.69%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2024.4|11.54|Health Services|0.57%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2024.4|2.02|Utilities|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2024.4|1.62|Other|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2024.4|1.21|Miscellaneous|0.06%|
North America|Equity|Small Cap Value Equities||AVUV|7|22.CAT|Equity|2024.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1940.4|442.8|Producer Manufacturing|22.82%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1940.4|372.75|Electronic Technology|19.21%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1940.4|306|Consumer Durables|15.77%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1940.4|274.57|Process Industries|14.15%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1940.4|159.69|Utilities|8.23%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1940.4|111.18|Industrial Services|5.73%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1940.4|66.56|Retail Trade|3.43%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1940.4|51.42|Finance|2.65%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1940.4|36.87|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1940.4|31.05|Consumer Services|1.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1940.4|31.05|Commercial Services|1.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1940.4|29.88|Distribution Services|1.54%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1940.4|25.61|Technology Services|1.32%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|1940.4|0.78|Miscellaneous|0.04%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|2087.2|795.85|Producer Manufacturing|38.13%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|2087.2|732.82|Consumer Durables|35.11%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|2087.2|398.24|Retail Trade|19.08%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|2087.2|71.8|Non-Energy Minerals|3.44%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|2087.2|61.99|Process Industries|2.97%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|2087.2|26.09|Distribution Services|1.25%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|2087.2|0.42|Miscellaneous|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1789.7|695.66|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1789.7|423.98|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1789.7|357.76|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1789.7|288.14|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1789.7|20.94|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1789.7|3.04|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1756|360.51|Finance|20.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1756|162.25|Health Technology|9.24%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1756|158.92|Consumer Non-Durables|9.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1756|155.76|Electronic Technology|8.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1756|148.38|Technology Services|8.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1756|117.13|Producer Manufacturing|6.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1756|104.83|Consumer Durables|5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1756|76.74|Retail Trade|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1756|75.16|Energy Minerals|4.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1756|74.98|Non-Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1756|64.62|Process Industries|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1756|55.67|Communications|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1756|51.63|Utilities|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1756|44.78|Transportation|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1756|27.04|Commercial Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1756|22.83|Consumer Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1756|20.02|Distribution Services|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1756|19.49|Industrial Services|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1756|8.25|Health Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1756|4.39|CASH|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1756|2.46|Miscellaneous|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|22.CAT|Equity|1756|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1818.1|525.43|Producer Manufacturing|28.9%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1818.1|238.9|Transportation|13.14%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1818.1|224.72|Process Industries|12.36%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1818.1|210.54|Electronic Technology|11.58%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1818.1|128.18|Technology Services|7.05%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1818.1|113.81|Finance|6.26%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1818.1|93.81|Consumer Durables|5.16%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1818.1|90|Commercial Services|4.95%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1818.1|79.63|Non-Energy Minerals|4.38%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1818.1|32.54|Industrial Services|1.79%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1818.1|30.91|Health Technology|1.7%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1818.1|28.73|Utilities|1.58%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1818.1|18.18|Distribution Services|1.0%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1818.1|1.09|Miscellaneous|0.06%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1818.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1914.7|487.29|Finance|25.45%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1914.7|227.47|Electronic Technology|11.88%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1914.7|195.87|Producer Manufacturing|10.23%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1914.7|157.77|Process Industries|8.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1914.7|133.07|Retail Trade|6.95%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1914.7|122.92|Consumer Durables|6.42%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1914.7|119.48|Technology Services|6.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1914.7|69.5|Non-Energy Minerals|3.63%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1914.7|53.04|Industrial Services|2.77%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1914.7|50.93|Health Technology|2.66%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1914.7|47.1|Consumer Services|2.46%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1914.7|45.38|Commercial Services|2.37%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1914.7|42.7|Distribution Services|2.23%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1914.7|37.15|Transportation|1.94%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1914.7|36.76|Health Services|1.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1914.7|29.1|Utilities|1.52%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1914.7|27.95|Energy Minerals|1.46%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1914.7|26.42|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1914.7|3.25|Communications|0.17%|
North America|Equity|Large Cap Blend Equities||OMFL|7|20.CAT|Equity|1914.7|2.11|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||OMFL|7|21.CAT|Equity|1914.7|-0.19|CASH|-0.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1788.1|1787.92|Sovereign|99.99%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1911.8|398.99|Technology Services|20.87%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1911.8|367.26|Health Technology|19.21%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1911.8|353.3|Electronic Technology|18.48%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1911.8|156.96|Finance|8.21%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1911.8|116.05|Consumer Non-Durables|6.07%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1911.8|99.41|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1911.8|90.05|Commercial Services|4.71%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1911.8|89.85|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1911.8|81.63|Retail Trade|4.27%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1911.8|52.96|Distribution Services|2.77%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1911.8|36.52|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1911.8|27.72|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1911.8|11.66|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1911.8|11.28|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1911.8|9.94|Consumer Durables|0.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1911.8|8.79|Communications|0.46%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1911.8|-0.38|CASH|-0.02%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1853.8|1830.07|Municipal|98.72%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1853.8|11.68|Other|0.63%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1853.8|6.12|Open-ended Fund|0.33%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1853.8|5.19|Asset Backed Security|0.28%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1853.8|3.15|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1853.8|2.78|Corporate|0.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1630|369.85|Technology Services|22.69%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1630|279.38|Finance|17.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1630|188.59|Retail Trade|11.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1630|119.81|Health Technology|7.35%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1630|119.64|Consumer Non-Durables|7.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1630|111.33|Consumer Durables|6.83%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1630|103.18|Electronic Technology|6.33%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1630|64.71|Producer Manufacturing|3.97%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1630|52.65|Process Industries|3.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1630|40.42|Consumer Services|2.48%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1630|37.16|Non-Energy Minerals|2.28%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1630|35.53|Utilities|2.18%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1630|35.37|Transportation|2.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1630|28.85|Energy Minerals|1.77%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1630|14.18|Industrial Services|0.87%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1630|9.13|Health Services|0.56%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1630|8.15|Commercial Services|0.5%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1630|5.05|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1630|3.1|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1630|2.28|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1630|0.33|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|22.CAT|Equity|1630|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1452.3|460.23|Finance|31.69%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1452.3|242.82|Electronic Technology|16.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1452.3|132.16|Consumer Services|9.1%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1452.3|113.28|Technology Services|7.8%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1452.3|90.19|Distribution Services|6.21%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1452.3|90.19|Producer Manufacturing|6.21%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1452.3|89.32|Retail Trade|6.15%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1452.3|70.87|Health Technology|4.88%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1452.3|51.7|Health Services|3.56%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1452.3|31.37|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1452.3|17.86|Consumer Non-Durables|1.23%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1452.3|13.51|Process Industries|0.93%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1452.3|12.78|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1452.3|11.33|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1452.3|11.18|Industrial Services|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1452.3|9.73|Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1452.3|2.03|Other|0.14%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1452.3|1.74|Transportation|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1452.3|0.73|Utilities|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1661.3|1547.83|Health Technology|93.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1661.3|61.8|Health Services|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1661.3|53.16|Commercial Services|3.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1661.3|-1.16|CASH|-0.07%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1750|455.88|Finance|26.05%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1750|173.25|Producer Manufacturing|9.9%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1750|154.7|Electronic Technology|8.84%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1750|117.78|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1750|109.2|Health Technology|6.24%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1750|95.2|Process Industries|5.44%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1750|84.35|Retail Trade|4.82%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1750|75.95|Consumer Non-Durables|4.34%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1750|63.53|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1750|57.23|Commercial Services|3.27%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1750|54.78|Consumer Services|3.13%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1750|50.05|Energy Minerals|2.86%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1750|48.13|Health Services|2.75%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1750|46.73|Distribution Services|2.67%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1750|42.35|Industrial Services|2.42%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1750|39.9|Transportation|2.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1750|33.78|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1750|30.98|Utilities|1.77%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1750|17.85|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1750|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Blend Equities||SLY|7|21.CAT|Equity|1750|-1.93|CASH|-0.11%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|1953.4|1515.06|Corporate|77.56%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|1953.4|204.52|Asset Backed Security|10.47%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|1953.4|116.23|CASH|5.95%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|1953.4|84.97|Other|4.35%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|1953.4|34.77|Sovereign|1.78%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1766.2|382.03|Technology Services|21.63%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1766.2|267.58|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1766.2|258.75|Electronic Technology|14.65%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1766.2|170.61|Health Technology|9.66%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1766.2|146.24|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1766.2|80.01|Consumer Non-Durables|4.53%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1766.2|71.35|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1766.2|67.12|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1766.2|58.46|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1766.2|42.57|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1766.2|39.39|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1766.2|37.8|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1766.2|37.09|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1766.2|29.67|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1766.2|19.43|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1766.2|19.07|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1766.2|14.48|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1766.2|10.6|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1766.2|10.42|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1766.2|2.47|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1766.2|0.18|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1738|1443.93|Energy Minerals|83.08%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1738|280.34|Industrial Services|16.13%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1738|8.34|Non-Energy Minerals|0.48%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1738|3.65|CASH|0.21%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1738|1.56|Other|0.09%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1757.5|1757.15|Sovereign|99.98%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1757.5|0.53|CASH|0.03%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1566.8|1555.83|Finance|99.3%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1566.8|6.11|Transportation|0.39%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1566.8|4.23|CASH|0.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1566.8|1.1|Miscellaneous|0.07%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1566.8|0.47|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1692.8|1687.21|Finance|99.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1692.8|3.39|Miscellaneous|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1692.8|1.86|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1692.8|0.51|Commercial Services|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|5.CAT|Real Estate|1692.8|0|Other|0.0%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1671.3|332.09|Finance|19.87%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1671.3|288.63|Technology Services|17.27%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1671.3|206.41|Electronic Technology|12.35%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1671.3|147.07|Health Technology|8.8%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1671.3|127.35|Retail Trade|7.62%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1671.3|72.87|Producer Manufacturing|4.36%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1671.3|66.85|Consumer Non-Durables|4.0%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1671.3|64.35|Consumer Services|3.85%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1671.3|56.16|Consumer Durables|3.36%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1671.3|47.46|Process Industries|2.84%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1671.3|47.13|Energy Minerals|2.82%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1671.3|41.28|Utilities|2.47%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1671.3|38.27|Health Services|2.29%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1671.3|27.74|Transportation|1.66%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1671.3|23.06|Commercial Services|1.38%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1671.3|21.39|Industrial Services|1.28%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1671.3|20.39|Distribution Services|1.22%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1671.3|18.38|Non-Energy Minerals|1.1%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1671.3|16.88|Communications|1.01%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1671.3|0.33|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1671.3|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1704.3|1544.95|Transportation|90.65%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1704.3|96.12|Technology Services|5.64%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1704.3|57.95|Finance|3.4%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1704.3|3.07|Consumer Durables|0.18%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1704.3|1.53|Other|0.09%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1704.3|0.34|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|2214.8|347.28|Producer Manufacturing|15.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|2214.8|284.82|Finance|12.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|2214.8|231.23|Electronic Technology|10.44%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|2214.8|213.06|Health Technology|9.62%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|2214.8|204.2|Technology Services|9.22%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|2214.8|139.53|Consumer Services|6.3%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|2214.8|131.12|Retail Trade|5.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|2214.8|105.65|Commercial Services|4.77%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|2214.8|93.24|Consumer Durables|4.21%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|2214.8|93.24|Process Industries|4.21%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|2214.8|73.97|Non-Energy Minerals|3.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|2214.8|71.54|Consumer Non-Durables|3.23%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|2214.8|63.34|Transportation|2.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|2214.8|63.34|Health Services|2.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|2214.8|37.87|Industrial Services|1.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|2214.8|31.89|Utilities|1.44%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|2214.8|15.5|Energy Minerals|0.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|2214.8|7.75|Distribution Services|0.35%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|2214.8|6.2|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|2214.8|0.22|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1498|326.86|Finance|21.82%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1498|211.82|Technology Services|14.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1498|145.16|Producer Manufacturing|9.69%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1498|135.87|Health Technology|9.07%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1498|123.14|Electronic Technology|8.22%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1498|80.29|Retail Trade|5.36%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1498|78.5|Consumer Services|5.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1498|57.97|Commercial Services|3.87%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1498|45.99|Process Industries|3.07%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1498|41.64|Energy Minerals|2.78%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1498|41.05|Consumer Non-Durables|2.74%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1498|34.45|Distribution Services|2.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1498|33.11|Health Services|2.21%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1498|32.06|Utilities|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1498|31.46|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1498|30.41|Consumer Durables|2.03%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1498|19.32|Transportation|1.29%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1498|19.02|Industrial Services|1.27%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1498|9.89|CASH|0.66%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1498|0.9|Communications|0.06%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1636|337.51|Health Technology|20.63%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1636|249.33|Consumer Non-Durables|15.24%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1636|248.51|Communications|15.19%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1636|221.19|Utilities|13.52%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1636|181.92|Energy Minerals|11.12%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1636|150.02|Finance|9.17%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1636|82.29|Electronic Technology|5.03%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1636|59.55|Technology Services|3.64%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1636|23.39|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1636|22.09|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1636|19.47|Process Industries|1.19%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1636|13.58|Retail Trade|0.83%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1636|10.96|Commercial Services|0.67%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1636|8.34|Distribution Services|0.51%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1636|3.44|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1636|2.29|CASH|0.14%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1636|1.96|Consumer Services|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1698.1|952.63|Electronic Technology|56.1%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1698.1|457.47|Technology Services|26.94%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1698.1|218.55|Communications|12.87%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1698.1|30.23|Consumer Services|1.78%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1698.1|28.7|Producer Manufacturing|1.69%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1698.1|5.09|CASH|0.3%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1698.1|2.55|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1698.1|2.55|Commercial Services|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1562.2|432.26|Producer Manufacturing|27.67%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1562.2|284.63|Technology Services|18.22%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1562.2|236.67|Finance|15.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1562.2|206.68|Electronic Technology|13.23%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1562.2|188.09|Transportation|12.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1562.2|91.23|Process Industries|5.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1562.2|28.28|Commercial Services|1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1562.2|22.96|Non-Energy Minerals|1.47%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1562.2|18.12|Consumer Durables|1.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1562.2|15.93|Health Technology|1.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1562.2|13.59|Industrial Services|0.87%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1562.2|10.62|Consumer Services|0.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1562.2|7.81|Distribution Services|0.5%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1562.2|2.81|Utilities|0.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1562.2|2.03|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1562.2|0.31|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1562.2|0.16|Consumer Non-Durables|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1667.9|1624.7|Corporate|97.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1667.9|40.2|Open-ended Fund|2.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1667.9|3.17|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1667.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|1867.3|479.52|Electronic Technology|25.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|1867.3|435.08|Finance|23.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|1867.3|135.75|Energy Minerals|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|1867.3|123.06|Technology Services|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|1867.3|115.21|Non-Energy Minerals|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|1867.3|100.65|Process Industries|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|1867.3|79.55|Communications|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|1867.3|76|Consumer Non-Durables|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|1867.3|57.7|Consumer Durables|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|1867.3|48.74|Retail Trade|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|1867.3|42.76|Health Technology|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|1867.3|40.52|Utilities|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|1867.3|32.3|Producer Manufacturing|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|1867.3|32.3|Transportation|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|1867.3|16.62|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|1867.3|16.06|Distribution Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|1867.3|12.51|Health Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|1867.3|8.96|Consumer Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|1867.3|8.96|Miscellaneous|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|1867.3|2.05|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|1867.3|1.31|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|22.CAT|Equity|1867.3|-0.37|Other|-0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1689.3|722.18|Sovereign|42.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1689.3|431.79|Corporate|25.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1689.3|384.32|Mortgage Backed Security|22.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1689.3|71.96|Municipal|4.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1689.3|29.22|Asset Backed Security|1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1689.3|27.03|Open-ended Fund|1.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1689.3|22.47|Other|1.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1689.3|0.34|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1705.5|1674.8|Corporate|98.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1705.5|18.08|Other|1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1705.5|12.11|Warrant|0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1705.5|-0.17|CASH|-0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1548.1|556.08|Energy Minerals|35.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1548.1|379.59|Non-Energy Minerals|24.52%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1548.1|253.11|Finance|16.35%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1548.1|128.34|Retail Trade|8.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1548.1|89.33|Technology Services|5.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1548.1|60.84|Communications|3.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1548.1|30.34|Industrial Services|1.96%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1548.1|26.47|Process Industries|1.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1548.1|21.36|Utilities|1.38%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1548.1|2.79|CASH|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1784.6|905.33|Retail Trade|50.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1784.6|409.39|Consumer Durables|22.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1784.6|285.89|Consumer Services|16.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1784.6|98.69|Consumer Non-Durables|5.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1784.6|45.15|Producer Manufacturing|2.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1784.6|15.53|Distribution Services|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1784.6|8.39|Electronic Technology|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1784.6|6.78|Commercial Services|0.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1784.6|3.93|Miscellaneous|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1784.6|2.68|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1784.6|1.25|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1784.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1619.4|294.57|Electronic Technology|18.19%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1619.4|275.95|Finance|17.04%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1619.4|194.81|Technology Services|12.03%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1619.4|147.2|Retail Trade|9.09%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1619.4|142.35|Health Technology|8.79%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1619.4|96.19|Consumer Non-Durables|5.94%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1619.4|68.5|Consumer Services|4.23%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1619.4|65.75|Producer Manufacturing|4.06%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1619.4|42.91|Utilities|2.65%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1619.4|42.1|Distribution Services|2.6%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1619.4|36.44|Transportation|2.25%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1619.4|36.27|Process Industries|2.24%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1619.4|35.3|Non-Energy Minerals|2.18%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1619.4|30.61|Commercial Services|1.89%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1619.4|29.47|Communications|1.82%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1619.4|28.18|Consumer Durables|1.74%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1619.4|21.7|Energy Minerals|1.34%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1619.4|16.84|Industrial Services|1.04%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1619.4|13.6|Health Services|0.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|1394.6|365.11|Finance|26.18%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|1394.6|142.95|Health Technology|10.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|1394.6|109.48|Technology Services|7.85%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|1394.6|105.57|Electronic Technology|7.57%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|1394.6|97.76|Retail Trade|7.01%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|1394.6|80.33|Producer Manufacturing|5.76%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|1394.6|55.37|Commercial Services|3.97%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|1394.6|53.55|Distribution Services|3.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|1394.6|52.86|Process Industries|3.79%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|1394.6|46.58|Consumer Non-Durables|3.34%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|1394.6|45.32|Industrial Services|3.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|1394.6|41.84|Consumer Durables|3.0%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|1394.6|39.05|Energy Minerals|2.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|1394.6|38.21|Consumer Services|2.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|1394.6|34.73|Health Services|2.49%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|1394.6|33.75|Utilities|2.42%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|1394.6|20.5|Transportation|1.47%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|1394.6|18.27|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|1394.6|6.97|Communications|0.5%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|1394.6|5.58|Other|0.4%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|1394.6|0.98|Miscellaneous|0.07%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1643.8|551.33|Health Technology|33.54%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1643.8|374.79|Consumer Non-Durables|22.8%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1643.8|272.87|Finance|16.6%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1643.8|119.83|Process Industries|7.29%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1643.8|112.44|Producer Manufacturing|6.84%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1643.8|95.34|Consumer Durables|5.8%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1643.8|28.77|Commercial Services|1.75%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1643.8|26.63|Non-Energy Minerals|1.62%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1643.8|17.92|Transportation|1.09%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1643.8|16.6|Communications|1.01%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1643.8|14.47|Electronic Technology|0.88%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1643.8|10.85|Technology Services|0.66%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1643.8|1.15|CASH|0.07%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1643.8|0.82|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1773.6|305.06|Technology Services|17.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1773.6|290.87|Finance|16.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1773.6|217.27|Electronic Technology|12.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1773.6|181.44|Health Technology|10.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1773.6|124.86|Retail Trade|7.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1773.6|113.51|Consumer Non-Durables|6.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1773.6|92.76|Producer Manufacturing|5.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1773.6|76.09|Consumer Durables|4.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1773.6|52.85|Consumer Services|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1773.6|47|Utilities|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1773.6|45.58|Process Industries|2.57%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1773.6|44.87|Energy Minerals|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1773.6|34.05|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1773.6|30.33|Communications|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1773.6|28.2|Health Services|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1773.6|28.02|Non-Energy Minerals|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1773.6|23.77|Commercial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1773.6|18.45|Industrial Services|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1773.6|14.01|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1773.6|2.13|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1773.6|1.6|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1671.8|282.53|Finance|16.9%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1671.8|243.41|Technology Services|14.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1671.8|209.48|Electronic Technology|12.53%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1671.8|167.01|Retail Trade|9.99%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1671.8|146.62|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1671.8|92.95|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1671.8|63.7|Energy Minerals|3.81%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1671.8|61.36|Consumer Non-Durables|3.67%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1671.8|57.34|Process Industries|3.43%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1671.8|54.84|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1671.8|49.99|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1671.8|44.64|Consumer Services|2.67%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1671.8|41.46|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1671.8|30.59|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1671.8|25.58|Industrial Services|1.53%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1671.8|24.07|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1671.8|21.9|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1671.8|21.23|Commercial Services|1.27%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1671.8|17.89|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1671.8|1|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1671.8|0.17|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|7|22.CAT|Equity|1671.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1716.3|666.27|Sovereign|38.82%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1716.3|408.65|Mortgage Backed Security|23.81%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1716.3|399.04|Corporate|23.25%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1716.3|168.03|Open-ended Fund|9.79%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1716.3|35.36|Asset Backed Security|2.06%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1716.3|6.35|Other|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1716.3|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1716.3|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1716.3|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1716.3|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1493.7|987.04|Technology Services|66.08%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1493.7|440.49|Electronic Technology|29.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1493.7|26.59|Consumer Services|1.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1493.7|25.69|Producer Manufacturing|1.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1493.7|14.34|Commercial Services|0.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1493.7|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1493.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1572.1|1508.43|Corporate|95.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1572.1|54.08|Other|3.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1572.1|7.7|CASH|0.49%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1538.1|1517.34|Corporate|98.65%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1538.1|16.15|CASH|1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1538.1|3.69|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1538.1|1.38|Other|0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1512.1|544.36|Finance|36.0%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1512.1|143.04|Producer Manufacturing|9.46%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1512.1|94.05|Retail Trade|6.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1512.1|82.41|Process Industries|5.45%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1512.1|75.76|Utilities|5.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1512.1|71.82|Electronic Technology|4.75%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1512.1|53.83|Industrial Services|3.56%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1512.1|50.81|Technology Services|3.36%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1512.1|49.9|Consumer Services|3.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1512.1|48.54|Health Technology|3.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1512.1|48.24|Consumer Durables|3.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1512.1|47.63|Non-Energy Minerals|3.15%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1512.1|40.83|Distribution Services|2.7%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1512.1|36.9|Consumer Non-Durables|2.44%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1512.1|33.11|Transportation|2.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1512.1|31.91|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1512.1|27.97|Commercial Services|1.85%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1512.1|27.07|Health Services|1.79%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1512.1|4.39|Communications|0.29%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1512.1|0.76|Miscellaneous|0.05%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1516.7|1212.15|Finance|79.92%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1516.7|147.57|Communications|9.73%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1516.7|141.81|Technology Services|9.35%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1516.7|13.2|Commercial Services|0.87%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1516.7|1.82|CASH|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1526|1044.55|Health Technology|68.45%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1526|350.52|Health Services|22.97%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1526|72.33|Commercial Services|4.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1526|29.45|Process Industries|1.93%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1526|16.48|Distribution Services|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1526|12.67|Technology Services|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1526|0.61|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|8.CAT|Equity|1526|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1508.3|376.62|Finance|24.97%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1508.3|182.2|Producer Manufacturing|12.08%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1508.3|106.18|Electronic Technology|7.04%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1508.3|99.85|Health Technology|6.62%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1508.3|98.19|Technology Services|6.51%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1508.3|90.8|Retail Trade|6.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1508.3|74.81|Process Industries|4.96%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1508.3|74.51|Consumer Services|4.94%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1508.3|52.49|Consumer Durables|3.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1508.3|51.43|Utilities|3.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1508.3|49.17|Commercial Services|3.26%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1508.3|47.06|Non-Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1508.3|40.87|Consumer Non-Durables|2.71%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1508.3|40.42|Industrial Services|2.68%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1508.3|37.71|Transportation|2.5%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1508.3|35.75|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1508.3|23.68|Distribution Services|1.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1508.3|22.32|Energy Minerals|1.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1508.3|4.52|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1508.3|0.75|CASH|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1534.2|679.04|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1534.2|573.18|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1534.2|185.64|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1534.2|76.86|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1534.2|14.57|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1534.2|4.76|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1357.4|1354.41|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1357.4|2.85|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1357.4|0.27|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1549.1|445.06|Electronic Technology|28.73%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1549.1|276.82|Finance|17.87%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1549.1|204.02|Technology Services|13.17%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1549.1|172.26|Consumer Services|11.12%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1549.1|138.64|Energy Minerals|8.95%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1549.1|57.94|Retail Trade|3.74%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1549.1|50.5|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1549.1|41.98|Industrial Services|2.71%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1549.1|41.98|Process Industries|2.71%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1549.1|32.53|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1549.1|28.66|Health Technology|1.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1549.1|24.63|Transportation|1.59%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1549.1|19.21|Non-Energy Minerals|1.24%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1549.1|15.03|Consumer Non-Durables|0.97%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1549.1|0.31|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|1549.1|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1571.2|1549.99|Finance|98.65%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1571.2|20.74|Technology Services|1.32%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1571.2|0.79|Miscellaneous|0.05%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1571.2|0.16|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1388|361.99|Finance|26.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1388|116.31|Process Industries|8.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1388|111.46|Producer Manufacturing|8.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1388|91.89|Industrial Services|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1388|78.84|Non-Energy Minerals|5.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1388|70.23|Retail Trade|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1388|68.29|Distribution Services|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1388|60.66|Transportation|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1388|51.22|Technology Services|3.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1388|49.14|Utilities|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1388|48.72|Consumer Durables|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1388|47.33|Commercial Services|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1388|45.53|Electronic Technology|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1388|43.86|Consumer Non-Durables|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1388|39.97|Consumer Services|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1388|24.29|Health Technology|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1388|22.07|Communications|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1388|21.65|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1388|18.6|Health Services|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1388|15.68|Miscellaneous|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1388|2.64|CASH|0.19%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1299.6|1272.44|Other|97.91%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1299.6|27.29|Corporate|2.1%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1299.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1537.8|1517.04|Sovereign|98.65%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1537.8|20.76|Other|1.35%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1537.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1504.7|1468.74|Corporate|97.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1504.7|16.1|Open-ended Fund|1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1504.7|10.08|Other|0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1504.7|6.77|Warrant|0.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1504.7|1.81|CASH|0.12%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1347.9|1229.96|Technology Services|91.25%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1347.9|77.1|Finance|5.72%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1347.9|39.76|Retail Trade|2.95%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1347.9|0.81|CASH|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1284.4|1079.15|Consumer Services|84.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1284.4|96.2|Distribution Services|7.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1284.4|44.7|Commercial Services|3.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1284.4|33.39|Transportation|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1284.4|32.5|Technology Services|2.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1284.4|-1.28|CASH|-0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1388.5|576.37|Finance|41.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1388.5|233.13|Non-Energy Minerals|16.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1388.5|134.13|Health Technology|9.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1388.5|130.38|Retail Trade|9.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1388.5|85.81|Technology Services|6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1388.5|55.12|Transportation|3.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1388.5|46.65|Energy Minerals|3.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1388.5|27.63|Health Services|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1388.5|22.49|Industrial Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1388.5|19.99|Consumer Services|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1388.5|14.72|Communications|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1388.5|14.44|Utilities|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1388.5|7.64|Consumer Non-Durables|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1388.5|7.36|Commercial Services|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1388.5|5.97|Distribution Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1388.5|5|Process Industries|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1388.5|1.25|CASH|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1388.5|0.83|Miscellaneous|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1388.5|-0.14|Other|-0.01%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1576.8|368.03|Technology Services|23.34%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1576.8|240.46|Finance|15.25%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1576.8|206.72|Electronic Technology|13.11%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1576.8|143.49|Health Technology|9.1%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1576.8|120.63|Retail Trade|7.65%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1576.8|93.5|Producer Manufacturing|5.93%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1576.8|69.54|Consumer Non-Durables|4.41%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1576.8|56.76|Consumer Durables|3.6%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1576.8|47.46|Consumer Services|3.01%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1576.8|36.74|Health Services|2.33%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1576.8|35|Utilities|2.22%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1576.8|31.69|Process Industries|2.01%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1576.8|27.44|Transportation|1.74%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1576.8|24.13|Energy Minerals|1.53%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1576.8|19.39|Distribution Services|1.23%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1576.8|17.34|Industrial Services|1.1%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1576.8|12.93|Communications|0.82%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1576.8|10.72|CASH|0.68%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1576.8|8.83|Commercial Services|0.56%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1576.8|6.62|Non-Energy Minerals|0.42%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1434.1|1423.2|Finance|99.24%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1434.1|11.33|CASH|0.79%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1259.2|1152.55|Technology Services|91.53%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1259.2|75.17|Finance|5.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1259.2|30.47|Commercial Services|2.42%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1259.2|1.13|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1303.7|441.17|Finance|33.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1303.7|222.02|Energy Minerals|17.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1303.7|151.49|Electronic Technology|11.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1303.7|94.13|Non-Energy Minerals|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1303.7|54.36|Technology Services|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1303.7|49.93|Process Industries|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1303.7|49.93|Retail Trade|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1303.7|49.02|Communications|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1303.7|47.98|Utilities|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1303.7|38.2|Consumer Durables|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1303.7|35.2|Consumer Non-Durables|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1303.7|16.04|Transportation|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1303.7|13.43|Industrial Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1303.7|9.65|Health Technology|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1303.7|7.82|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1303.7|6.91|Producer Manufacturing|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1303.7|6.91|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1303.7|5.87|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1303.7|2.35|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1303.7|1.17|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1303.7|0.39|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1465|1465.15|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1585|833.08|Technology Services|52.56%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1585|435.4|Finance|27.47%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1585|143.92|Electronic Technology|9.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1585|75.6|Other|4.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1585|44.7|Retail Trade|2.82%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1585|43.75|Miscellaneous|2.76%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1585|9.35|Communications|0.59%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1585|6.66|Commercial Services|0.42%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1585|6.02|Consumer Services|0.38%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|10.CAT|Equity|1585|-14.27|CASH|-0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1281.6|1020.67|Non-Energy Minerals|79.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1281.6|77.54|Industrial Services|6.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1281.6|75.36|Distribution Services|5.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1281.6|35.63|Producer Manufacturing|2.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1281.6|25.12|Utilities|1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1281.6|23.84|Finance|1.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1281.6|22.94|Other|1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1281.6|0.38|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1321.2|387.77|Finance|29.35%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1321.2|164.89|Utilities|12.48%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1321.2|152.2|Producer Manufacturing|11.52%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1321.2|151.81|Process Industries|11.49%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1321.2|66.98|Commercial Services|5.07%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1321.2|61.17|Transportation|4.63%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1321.2|55.75|Consumer Non-Durables|4.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1321.2|47.3|Consumer Services|3.58%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1321.2|47.03|Distribution Services|3.56%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1321.2|43.2|Health Technology|3.27%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1321.2|35.41|Technology Services|2.68%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1321.2|29.33|Health Services|2.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1321.2|17.18|Energy Minerals|1.3%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1321.2|16.25|Consumer Durables|1.23%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1321.2|15.72|Retail Trade|1.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1321.2|14.53|Non-Energy Minerals|1.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1321.2|14.27|Industrial Services|1.08%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1321.2|0.4|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|19.CAT|Equity|1321.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1313.7|255.65|Finance|19.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1313.7|242.64|Electronic Technology|18.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1313.7|146.87|Technology Services|11.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1313.7|117.31|Consumer Non-Durables|8.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1313.7|89.07|Retail Trade|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1313.7|70.94|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1313.7|58.07|Health Technology|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1313.7|57.01|Energy Minerals|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1313.7|53.34|Process Industries|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1313.7|45.19|Communications|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1313.7|41.51|Consumer Durables|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1313.7|32.58|Utilities|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1313.7|27.59|Producer Manufacturing|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1313.7|19.31|Consumer Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1313.7|14.06|Transportation|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1313.7|13.27|Industrial Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1313.7|12.74|Distribution Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1313.7|6.83|Miscellaneous|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1313.7|4.73|Commercial Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1313.7|2.63|Health Services|0.2%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1330|1328.01|Finance|99.85%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1330|1.73|Other|0.13%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1330|0.27|CASH|0.02%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1471|637.83|Producer Manufacturing|43.36%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1471|279.2|Utilities|18.98%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1471|205.06|Industrial Services|13.94%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1471|158.57|Health Technology|10.78%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1471|57.96|Process Industries|3.94%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1471|56.19|Technology Services|3.82%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1471|26.63|Consumer Non-Durables|1.81%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1471|25.6|Commercial Services|1.74%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1471|21.62|Electronic Technology|1.47%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1471|2.21|Miscellaneous|0.15%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1471|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1191.6|1190.65|Technology Services|99.92%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1191.6|0.24|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1359.5|411.52|Technology Services|30.27%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1359.5|252.6|Electronic Technology|18.58%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1359.5|162.87|Health Technology|11.98%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1359.5|148.87|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1359.5|123.17|Consumer Services|9.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1359.5|64.98|Consumer Non-Durables|4.78%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1359.5|54.52|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1359.5|42.55|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1359.5|41.19|Utilities|3.03%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1359.5|15.63|Transportation|1.15%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1359.5|15.23|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1359.5|13.6|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1359.5|11.56|Communications|0.85%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1359.5|1.9|CASH|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1419.4|626.95|Retail Trade|44.17%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1419.4|291.26|Consumer Services|20.52%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1419.4|236.76|Consumer Durables|16.68%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1419.4|86.73|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1419.4|84.31|Technology Services|5.94%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1419.4|29.52|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1419.4|22.99|Producer Manufacturing|1.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1419.4|20.16|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1419.4|12.21|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1419.4|4.97|Electronic Technology|0.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1419.4|1.7|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1419.4|1.56|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1419.4|0.14|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|1119.6|620.03|Technology Services|55.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|1119.6|356.7|Retail Trade|31.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|1119.6|73.45|Energy Minerals|6.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|1119.6|22.73|Consumer Services|2.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|1119.6|19.82|Finance|1.77%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|1119.6|9.74|Consumer Durables|0.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|1119.6|5.37|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|1119.6|3.92|Health Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|1119.6|3.02|Electronic Technology|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|1119.6|3.02|Miscellaneous|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|1119.6|2.13|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|1119.6|0.45|Distribution Services|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|1119.6|0.45|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|1119.6|-0.56|CASH|-0.05%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1317.7|281.86|Technology Services|21.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1317.7|193.31|Electronic Technology|14.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1317.7|171.83|Finance|13.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1317.7|161.15|Health Technology|12.23%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1317.7|94.87|Producer Manufacturing|7.2%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1317.7|72.87|Consumer Services|5.53%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1317.7|64.7|Retail Trade|4.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1317.7|53.5|Commercial Services|4.06%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1317.7|43.48|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1317.7|33.47|Consumer Non-Durables|2.54%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1317.7|28.59|Consumer Durables|2.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1317.7|26.35|Transportation|2.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1317.7|23.06|Distribution Services|1.75%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1317.7|18.18|Non-Energy Minerals|1.38%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1317.7|17.79|Industrial Services|1.35%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1317.7|16.34|Health Services|1.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1317.7|11.99|Utilities|0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1317.7|1.58|Other|0.12%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1317.7|1.32|Miscellaneous|0.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1317.7|1.32|Energy Minerals|0.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1317.7|0.26|CASH|0.02%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1279|438.57|Finance|34.29%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1279|104.88|Producer Manufacturing|8.2%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1279|90.55|Retail Trade|7.08%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1279|74.69|Electronic Technology|5.84%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1279|68.04|Process Industries|5.32%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1279|59.35|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1279|56.4|Energy Minerals|4.41%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1279|52.69|Consumer Services|4.12%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1279|50.78|Health Technology|3.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1279|41.7|Distribution Services|3.26%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1279|37.6|Industrial Services|2.94%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1279|33|Commercial Services|2.58%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1279|32.49|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1279|31.98|Technology Services|2.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1279|31.21|Transportation|2.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1279|28.01|Utilities|2.19%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1279|20.59|Consumer Durables|1.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1279|18.8|Health Services|1.47%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1279|6.01|Communications|0.47%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1279|0.64|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1321.6|1304.29|Corporate|98.69%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1321.6|17.71|CASH|1.34%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1464.5|275.77|Technology Services|18.83%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1464.5|219.68|Electronic Technology|15.0%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1464.5|198.29|Finance|13.54%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1464.5|128.58|Health Technology|8.78%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1464.5|126.24|Retail Trade|8.62%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1464.5|70.59|Consumer Non-Durables|4.82%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1464.5|69.86|Producer Manufacturing|4.77%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1464.5|53.89|Consumer Services|3.68%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1464.5|47.6|Consumer Durables|3.25%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1464.5|40.13|Process Industries|2.74%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1464.5|38.81|Utilities|2.65%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1464.5|35.15|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1464.5|33.39|Health Services|2.28%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1464.5|28.7|Transportation|1.96%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1464.5|21.53|Commercial Services|1.47%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1464.5|19.18|Industrial Services|1.31%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1464.5|19.04|Communications|1.3%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1464.5|12.45|Distribution Services|0.85%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1464.5|11.72|Non-Energy Minerals|0.8%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1464.5|1.32|CASH|0.09%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1464.5|0|Other|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1464.5|0|Miscellaneous|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1318.6|861.05|Electronic Technology|65.3%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1318.6|148.47|Communications|11.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1318.6|144.91|Technology Services|10.99%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1318.6|113|Finance|8.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1318.6|25.19|Consumer Services|1.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1318.6|13.05|Retail Trade|0.99%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1318.6|6.86|Producer Manufacturing|0.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1318.6|4.88|Miscellaneous|0.37%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1318.6|1.32|CASH|0.1%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1267.4|1224.18|Corporate|96.59%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1267.4|16.98|CASH|1.34%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1267.4|14.45|Sovereign|1.14%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1267.4|11.28|Preferred|0.89%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1267.4|3.04|Other|0.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1292.9|268.66|Technology Services|20.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1292.9|211.78|Finance|16.38%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1292.9|201.56|Health Technology|15.59%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1292.9|200.14|Electronic Technology|15.48%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1292.9|73.18|Retail Trade|5.66%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1292.9|60.38|Producer Manufacturing|4.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1292.9|57.79|Consumer Services|4.47%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1292.9|36.46|Commercial Services|2.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1292.9|35.04|Process Industries|2.71%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1292.9|28.96|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1292.9|27.54|Industrial Services|2.13%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1292.9|24.44|Non-Energy Minerals|1.89%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1292.9|19.26|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1292.9|13.58|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1292.9|11.12|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1292.9|10.6|Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1292.9|4.4|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1292.9|4.01|Communications|0.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1292.9|2.46|Consumer Non-Durables|0.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1292.9|1.42|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||FTC|7|21.CAT|Equity|1292.9|0|CASH|0.0%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1214.3|1153.1|Sovereign|94.96%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1214.3|35.09|Other|2.89%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1214.3|12.75|Corporate|1.05%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1214.3|11.9|CASH|0.98%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1214.3|0.49|Open-ended Fund|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1211.4|299.58|Finance|24.73%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1211.4|283.83|Health Technology|23.43%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1211.4|78.01|Technology Services|6.44%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1211.4|76.56|Electronic Technology|6.32%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1211.4|61.05|Commercial Services|5.04%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1211.4|56.45|Producer Manufacturing|4.66%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1211.4|52.45|Consumer Services|4.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1211.4|40.34|Retail Trade|3.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1211.4|38.04|Energy Minerals|3.14%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1211.4|37.43|Process Industries|3.09%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1211.4|34.4|Industrial Services|2.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1211.4|28.71|Consumer Durables|2.37%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1211.4|26.17|Health Services|2.16%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1211.4|25.56|Distribution Services|2.11%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1211.4|24.71|Non-Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1211.4|16.35|Transportation|1.35%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1211.4|10.54|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1211.4|10.54|Consumer Non-Durables|0.87%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1211.4|7.27|Utilities|0.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1211.4|4.36|Miscellaneous|0.36%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1211.4|0.12|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1211.4|-0.85|CASH|-0.07%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1163.6|318.94|Finance|27.41%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1163.6|272.17|Non-Energy Minerals|23.39%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1163.6|160.46|Energy Minerals|13.79%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1163.6|99.49|Consumer Non-Durables|8.55%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1163.6|94.37|Retail Trade|8.11%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1163.6|82.27|Communications|7.07%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1163.6|28.28|Process Industries|2.43%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1163.6|27.34|Producer Manufacturing|2.35%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1163.6|20.48|Health Services|1.76%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1163.6|18.85|Utilities|1.62%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1163.6|16.29|Commercial Services|1.4%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1163.6|11.29|Technology Services|0.97%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1163.6|7.45|Transportation|0.64%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1163.6|2.44|CASH|0.21%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1163.6|1.98|Other|0.17%|
Latin America|Equity|Latin America Equities||ILF|7|16.CAT|Equity|1163.6|1.51|Miscellaneous|0.13%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1147.5|1099.53|Other|95.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1147.5|48.08|Corporate|4.19%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1147.5|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1249.3|1232.81|Corporate|98.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1249.3|15.49|Other|1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1249.3|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1340|688.63|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1340|317.04|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1340|220.43|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1340|52.39|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1340|51.05|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1340|10.59|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1076.7|285.65|Finance|26.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1076.7|83.44|Consumer Durables|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1076.7|81.61|Energy Minerals|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1076.7|76.55|Health Technology|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1076.7|75.37|Consumer Non-Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1076.7|70.85|Producer Manufacturing|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1076.7|54.7|Electronic Technology|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1076.7|50.6|Utilities|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1076.7|50.07|Non-Energy Minerals|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1076.7|45.65|Communications|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1076.7|42.64|Process Industries|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1076.7|31.87|Retail Trade|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1076.7|31.55|Transportation|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1076.7|26.92|Industrial Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1076.7|23.36|Technology Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1076.7|15.83|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1076.7|12.92|Distribution Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1076.7|9.91|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1076.7|3.98|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1076.7|3.12|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1076.7|0.32|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1307.4|275.86|Technology Services|21.1%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1307.4|210.49|Electronic Technology|16.1%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1307.4|193.76|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1307.4|134.01|Health Technology|10.25%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1307.4|116.1|Retail Trade|8.88%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1307.4|65.76|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1307.4|50.73|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1307.4|48.77|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1307.4|46.41|Consumer Durables|3.55%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1307.4|32.29|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1307.4|29.42|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1307.4|27.06|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1307.4|23.79|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1307.4|15.3|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1307.4|10.85|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1307.4|10.2|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1307.4|7.06|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1307.4|6.14|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1307.4|3.27|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1307.4|1.31|Miscellaneous|0.1%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1057.2|934.88|Electronic Technology|88.43%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1057.2|68.82|Technology Services|6.51%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1057.2|33.62|Utilities|3.18%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1057.2|16.28|Commercial Services|1.54%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1057.2|2.54|Consumer Durables|0.24%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1057.2|1.06|Miscellaneous|0.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|975.6|498.73|Technology Services|51.12%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|975.6|308.78|Finance|31.65%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|975.6|130.44|Commercial Services|13.37%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|975.6|50.24|Miscellaneous|5.15%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|975.6|28.19|Electronic Technology|2.89%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|975.6|3.12|Consumer Services|0.32%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|975.6|-43.8|CASH|-4.49%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1200.9|237.66|Electronic Technology|19.79%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1200.9|188.18|Technology Services|15.67%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1200.9|122.25|Retail Trade|10.18%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1200.9|120.81|Finance|10.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1200.9|99.19|Consumer Durables|8.26%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1200.9|81.06|Producer Manufacturing|6.75%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1200.9|60.77|Health Technology|5.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1200.9|57.88|Utilities|4.82%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1200.9|57.4|Process Industries|4.78%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1200.9|52|Health Services|4.33%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1200.9|33.99|Transportation|2.83%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1200.9|30.02|Distribution Services|2.5%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1200.9|13.81|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1200.9|12.97|Communications|1.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1200.9|12.85|Consumer Non-Durables|1.07%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1200.9|9.85|Consumer Services|0.82%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1200.9|7.45|Commercial Services|0.62%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1200.9|3|Other|0.25%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1200.9|0.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1228.3|300.57|Electronic Technology|24.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1228.3|288.9|Technology Services|23.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1228.3|203.53|Health Technology|16.57%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1228.3|87.45|Transportation|7.12%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1228.3|86.6|Consumer Services|7.05%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1228.3|58.22|Retail Trade|4.74%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1228.3|54.66|Consumer Durables|4.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1228.3|43.11|Commercial Services|3.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1228.3|30.46|Producer Manufacturing|2.48%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1228.3|23.95|Distribution Services|1.95%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1228.3|17.93|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1228.3|16.83|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1228.3|7.25|Health Services|0.59%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1228.3|4.79|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1228.3|3.19|Consumer Non-Durables|0.26%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1228.3|0.49|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1228.3|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1277.1|1200.86|Sovereign|94.03%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1277.1|37.93|Corporate|2.97%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1277.1|22.86|Other|1.79%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1277.1|15.58|Preferred|1.22%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1277.1|0.38|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1175.1|939.14|Health Services|79.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1175.1|158.76|Retail Trade|13.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1175.1|38.19|Technology Services|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1175.1|13.51|Finance|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1175.1|10.93|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1175.1|10.34|Health Technology|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1175.1|2.82|Transportation|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1175.1|1.18|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1175.1|0.12|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1224.8|551.28|Corporate|45.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1224.8|495.19|Sovereign|40.43%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1224.8|162.65|Mortgage Backed Security|13.28%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1224.8|7.84|Open-ended Fund|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1224.8|5.51|Other|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1224.8|2.69|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1224.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1157.5|289.72|Finance|25.03%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1157.5|197.24|Health Technology|17.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1157.5|100.36|Technology Services|8.67%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1157.5|79.17|Consumer Non-Durables|6.84%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1157.5|73.85|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1157.5|58.45|Health Services|5.05%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1157.5|56.14|Consumer Services|4.85%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1157.5|54.75|Energy Minerals|4.73%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1157.5|44.91|Utilities|3.88%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1157.5|43.87|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1157.5|40.98|Retail Trade|3.54%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1157.5|38.66|Communications|3.34%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1157.5|21.18|Consumer Durables|1.83%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1157.5|21.07|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1157.5|12.96|Process Industries|1.12%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1157.5|11.34|Industrial Services|0.98%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1157.5|7.29|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1157.5|3.13|Commercial Services|0.27%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1157.5|1.62|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1157.5|0.35|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1223.8|1067.64|Sovereign|87.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1223.8|539.82|Corporate|44.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1223.8|309.62|Asset Backed Security|25.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1223.8|15.54|Mortgage Backed Security|1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1223.8|10.16|Other|0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1223.8|0.73|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1223.8|0.49|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1223.8|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1223.8|-722.04|CASH|-59.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1124.4|134.93|Finance|12.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1124.4|116.15|Electronic Technology|10.33%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1124.4|112.55|Utilities|10.01%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1124.4|110.19|Process Industries|9.8%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1124.4|101.53|Consumer Non-Durables|9.03%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1124.4|96.02|Health Technology|8.54%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1124.4|73.87|Industrial Services|6.57%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1124.4|63.64|Communications|5.66%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1124.4|61.05|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1124.4|51.16|Energy Minerals|4.55%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1124.4|45.54|Technology Services|4.05%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1124.4|44.86|Distribution Services|3.99%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1124.4|43.4|Commercial Services|3.86%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1124.4|43.06|Consumer Durables|3.83%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1124.4|20.35|Retail Trade|1.81%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1124.4|4.83|CASH|0.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1124.4|1.35|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1197.2|242.43|Finance|20.25%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1197.2|150.49|Technology Services|12.57%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1197.2|129.78|Electronic Technology|10.84%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1197.2|126.66|Health Technology|10.58%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1197.2|83.92|Utilities|7.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1197.2|70.63|Retail Trade|5.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1197.2|56.03|Process Industries|4.68%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1197.2|53.75|Producer Manufacturing|4.49%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1197.2|47.41|Consumer Durables|3.96%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1197.2|38.79|Consumer Non-Durables|3.24%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1197.2|36.04|Health Services|3.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1197.2|32.08|Consumer Services|2.68%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1197.2|25.26|Transportation|2.11%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1197.2|23.23|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1197.2|21.79|Energy Minerals|1.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1197.2|19.51|Commercial Services|1.63%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1197.2|15.2|Non-Energy Minerals|1.27%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1197.2|11.85|Communications|0.99%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1197.2|9.82|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1197.2|2.63|Miscellaneous|0.22%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1179.1|420.82|Finance|35.69%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1179.1|119.32|Technology Services|10.12%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1179.1|113.67|Electronic Technology|9.64%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1179.1|112.84|Producer Manufacturing|9.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1179.1|72.87|Consumer Non-Durables|6.18%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1179.1|72.16|Process Industries|6.12%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1179.1|64.5|Utilities|5.47%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1179.1|52.71|Health Technology|4.47%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1179.1|39.97|Transportation|3.39%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1179.1|35.26|Commercial Services|2.99%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1179.1|17.45|Consumer Durables|1.48%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1179.1|10.49|Industrial Services|0.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1179.1|9.67|Consumer Services|0.82%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1179.1|9.55|Communications|0.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1179.1|9.08|Non-Energy Minerals|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1179.1|8.73|Distribution Services|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1179.1|8.73|Retail Trade|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1179.1|0.59|Other|0.05%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1223.9|295.69|Finance|24.16%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1223.9|117.86|Health Technology|9.63%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1223.9|116.03|Technology Services|9.48%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1223.9|113.7|Producer Manufacturing|9.29%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1223.9|92.89|Electronic Technology|7.59%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1223.9|67.56|Retail Trade|5.52%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1223.9|50.55|Consumer Services|4.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1223.9|49.32|Process Industries|4.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1223.9|45.04|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1223.9|38.06|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1223.9|37.08|Industrial Services|3.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1223.9|35.98|Energy Minerals|2.94%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1223.9|32.68|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1223.9|28.03|Utilities|2.29%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1223.9|26.56|Health Services|2.17%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1223.9|26.07|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1223.9|22.89|Distribution Services|1.87%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1223.9|17.5|Transportation|1.43%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1223.9|4.16|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1223.9|4.04|Communications|0.33%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1223.9|1.35|CASH|0.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1190.2|1155.68|Sovereign|97.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1190.2|26.07|Other|2.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1190.2|5.71|CASH|0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1190.2|3.33|Preferred|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|1068.7|259.59|Technology Services|24.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|1068.7|155.28|Finance|14.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|1068.7|141.07|Retail Trade|13.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|1068.7|121.62|Health Technology|11.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|1068.7|84.75|Communications|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|1068.7|75.98|Health Services|7.11%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|1068.7|73.42|Energy Minerals|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|1068.7|44.99|Commercial Services|4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|1068.7|41.68|Consumer Services|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|1068.7|22.34|Process Industries|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|1068.7|17.85|Utilities|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|1068.7|12.82|Consumer Non-Durables|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|1068.7|12.29|Distribution Services|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|1068.7|3.1|Consumer Durables|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|1068.7|2.14|CASH|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1265.4|1249.58|Sovereign|98.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1265.4|15.18|Other|1.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1265.4|0.63|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1152.4|312.19|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1152.4|123.31|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1152.4|115.36|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1152.4|96.23|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1152.4|82.51|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1152.4|72.37|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1152.4|52.9|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1152.4|51.28|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1152.4|49.67|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1152.4|48.98|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1152.4|45.75|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1152.4|34.57|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1152.4|25.01|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1152.4|12.45|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1152.4|12.33|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1152.4|6.34|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1152.4|5.07|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1152.4|4.15|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1152.4|1.04|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1152.4|0.58|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1212.4|506.06|Producer Manufacturing|41.74%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1212.4|479.63|Utilities|39.56%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1212.4|119.54|Industrial Services|9.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1212.4|61.71|Electronic Technology|5.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1212.4|32.73|Process Industries|2.7%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1212.4|8.12|Commercial Services|0.67%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1212.4|3.03|Non-Energy Minerals|0.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1212.4|0.97|Miscellaneous|0.08%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1212.4|0.61|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|10.CAT|Equity|1212.4|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1287.4|232.25|Finance|18.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1287.4|215.9|Technology Services|16.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1287.4|164.27|Electronic Technology|12.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1287.4|124.62|Health Technology|9.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1287.4|88.19|Retail Trade|6.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1287.4|87.03|Consumer Non-Durables|6.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1287.4|64.63|Producer Manufacturing|5.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1287.4|54.46|Consumer Durables|4.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1287.4|36.05|Consumer Services|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1287.4|30.64|Process Industries|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1287.4|28.84|Utilities|2.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1287.4|26.78|Communications|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1287.4|25.23|Industrial Services|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1287.4|24.2|Transportation|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1287.4|21.89|Non-Energy Minerals|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1287.4|18.92|Health Services|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1287.4|16.35|Commercial Services|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1287.4|13.26|Distribution Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1287.4|8.75|Energy Minerals|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1287.4|2.83|Miscellaneous|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1287.4|1.16|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1170|254.71|Technology Services|21.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1170|184.86|Finance|15.8%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1170|147.65|Electronic Technology|12.62%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1170|113.37|Health Technology|9.69%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1170|90.21|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1170|51.01|Consumer Non-Durables|4.36%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1170|48.44|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1170|45.16|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1170|37.32|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1170|27.96|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1170|26.09|Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1170|25.74|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1170|22.46|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1170|20.01|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1170|13.69|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1170|12.99|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1170|10.76|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1170|7.72|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1170|7.14|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1170|0.82|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1170|0.47|Miscellaneous|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1118.4|471.52|Process Industries|42.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1118.4|243.14|Health Technology|21.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1118.4|195.94|Producer Manufacturing|17.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1118.4|142.71|Consumer Non-Durables|12.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1118.4|48.09|Retail Trade|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1118.4|8.95|Transportation|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1118.4|7.72|Non-Energy Minerals|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1118.4|0.45|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1174.3|1172.42|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1174.3|2.11|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1174.3|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1144.5|666.33|Transportation|58.22%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1144.5|196.4|Consumer Durables|17.16%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1144.5|160.12|Producer Manufacturing|13.99%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1144.5|71.65|Finance|6.26%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1144.5|48.18|Consumer Services|4.21%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1144.5|2.29|CASH|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1127.4|250.51|Finance|22.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1127.4|125.48|Producer Manufacturing|11.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1127.4|100.34|Non-Energy Minerals|8.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1127.4|95.72|Process Industries|8.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1127.4|65.95|Retail Trade|5.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1127.4|56.26|Industrial Services|4.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1127.4|55.69|Energy Minerals|4.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1127.4|54.45|Transportation|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1127.4|53.33|Consumer Durables|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1127.4|53.33|Electronic Technology|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1127.4|51.07|Distribution Services|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1127.4|33.82|Consumer Non-Durables|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1127.4|28.86|Consumer Services|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1127.4|22.55|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1127.4|17.7|Technology Services|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1127.4|16.8|Communications|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1127.4|15.45|Utilities|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1127.4|11.27|Health Technology|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1127.4|8.23|Health Services|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1127.4|5.3|Miscellaneous|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1127.4|2.82|CASH|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1127.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1120.8|241.08|Finance|21.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1120.8|134.61|Consumer Durables|12.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1120.8|114.77|Health Technology|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1120.8|75.54|Producer Manufacturing|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1120.8|71.84|Non-Energy Minerals|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1120.8|67.81|Consumer Non-Durables|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1120.8|66.91|Electronic Technology|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1120.8|53.24|Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1120.8|50.1|Distribution Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1120.8|46.4|Retail Trade|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1120.8|42.93|Communications|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1120.8|40.69|Technology Services|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1120.8|39.45|Utilities|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1120.8|18.49|Process Industries|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1120.8|16.92|Transportation|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1120.8|16.48|Industrial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1120.8|14.35|Commercial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1120.8|4.26|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1120.8|3.47|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1120.8|1.01|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1120.8|0.34|Miscellaneous|0.03%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1132.6|1120.48|Utilities|98.93%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1132.6|5.32|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1132.6|3.28|Miscellaneous|0.29%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1132.6|3.06|Distribution Services|0.27%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1132.6|0.45|CASH|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1176.4|1162.28|Corporate|98.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1176.4|7.65|Open-ended Fund|0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1176.4|5.18|Other|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1176.4|0.94|Warrant|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1176.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1561.7|1513.91|Electronic Technology|96.94%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1561.7|47.48|Producer Manufacturing|3.04%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1561.7|0.78|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1062.4|1059.96|Non-Energy Minerals|99.77%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1062.4|2.66|CASH|0.25%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|980.6|865.97|Industrial Services|88.31%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|980.6|68.64|Energy Minerals|7.0%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|980.6|44.13|Distribution Services|4.5%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|980.6|2.06|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|990.6|943.84|Non-Energy Minerals|95.28%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|990.6|19.81|Producer Manufacturing|2.0%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|990.6|12.88|Process Industries|1.3%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|990.6|3.67|Energy Minerals|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|990.6|2.48|Distribution Services|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|990.6|1.49|Miscellaneous|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|990.6|1.49|Finance|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|990.6|1.39|CASH|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|990.6|0.59|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|990.6|0.59|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|990.6|0.3|Commercial Services|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1045.5|246.32|Finance|23.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1045.5|112.39|Consumer Durables|10.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1045.5|86.46|Producer Manufacturing|8.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1045.5|83.95|Electronic Technology|8.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1045.5|77.99|Health Technology|7.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1045.5|62.73|Technology Services|6.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1045.5|51.75|Retail Trade|4.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1045.5|44.64|Non-Energy Minerals|4.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1045.5|41.61|Consumer Non-Durables|3.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1045.5|38.37|Process Industries|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1045.5|36.28|Communications|3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1045.5|35.86|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1045.5|30.84|Distribution Services|2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1045.5|24.88|Consumer Services|2.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1045.5|20.6|Utilities|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1045.5|18.3|Commercial Services|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1045.5|14.11|Industrial Services|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1045.5|10.77|Energy Minerals|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1045.5|6.06|Health Services|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1045.5|2.93|CASH|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1045.5|0.84|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1045.5|0.1|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1074.3|268.04|Finance|24.95%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1074.3|145.78|Utilities|13.57%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1074.3|98.41|Electronic Technology|9.16%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1074.3|74.66|Consumer Durables|6.95%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1074.3|68.22|Process Industries|6.35%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1074.3|62.42|Retail Trade|5.81%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1074.3|57.48|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1074.3|57.15|Health Technology|5.32%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1074.3|48.02|Producer Manufacturing|4.47%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1074.3|39|Technology Services|3.63%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1074.3|31.37|Health Services|2.92%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1074.3|28.04|Energy Minerals|2.61%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1074.3|24.71|Transportation|2.3%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1074.3|19.98|Communications|1.86%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1074.3|17.08|Consumer Services|1.59%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1074.3|11.39|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1074.3|10.96|Industrial Services|1.02%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1074.3|6.34|Distribution Services|0.59%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1074.3|3.55|Commercial Services|0.33%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1074.3|1.72|Miscellaneous|0.16%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1074.3|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1120.1|283.61|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1120.1|113.8|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1120.1|106.86|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1120.1|93.98|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1120.1|73.25|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1120.1|65.41|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1120.1|64.97|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1120.1|56.79|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1120.1|53.88|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1120.1|40.21|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1120.1|34.39|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1120.1|28.79|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1120.1|27.22|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1120.1|24.87|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1120.1|19.94|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1120.1|16.02|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1120.1|9.86|Transportation|0.88%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1120.1|1.57|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1120.1|1.34|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1120.1|1.12|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1120.1|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|857.9|446.54|Process Industries|52.05%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|857.9|175.78|Consumer Non-Durables|20.49%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|857.9|116.59|Health Technology|13.59%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|857.9|93.08|Miscellaneous|10.85%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|857.9|43.92|Distribution Services|5.12%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|857.9|37.15|Producer Manufacturing|4.33%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|857.9|21.53|Retail Trade|2.51%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|857.9|7.29|Technology Services|0.85%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|857.9|-84.16|CASH|-9.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1100|1089.55|Corporate|99.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1100|18.48|Other|1.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1100|-8.03|CASH|-0.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1113.4|316.21|Mortgage Backed Security|28.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1113.4|313.87|Corporate|28.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1113.4|290.82|Sovereign|26.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1113.4|162.45|CASH|14.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1113.4|22.94|Other|2.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1113.4|4.56|Municipal|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1113.4|1.11|Asset Backed Security|0.1%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1315.1|350.21|Electronic Technology|26.63%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1315.1|317.73|Consumer Durables|24.16%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1315.1|311.94|Producer Manufacturing|23.72%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1315.1|133.09|Technology Services|10.12%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1315.1|102.71|Non-Energy Minerals|7.81%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1315.1|96.53|Process Industries|7.34%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1315.1|2.76|CASH|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|970.5|681.29|Technology Services|70.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|970.5|227.68|Retail Trade|23.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|970.5|44.64|Consumer Services|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|970.5|8.25|Consumer Durables|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|970.5|5.14|Health Services|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|970.5|2.04|Commercial Services|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|970.5|1.36|Finance|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|970.5|-0.19|CASH|-0.02%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1048.6|185.39|Finance|17.68%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1048.6|117.44|Retail Trade|11.2%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1048.6|110.21|Electronic Technology|10.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1048.6|96.79|Health Technology|9.23%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1048.6|78.44|Producer Manufacturing|7.48%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1048.6|71.51|Technology Services|6.82%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1048.6|53.27|Health Services|5.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1048.6|49.7|Commercial Services|4.74%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1048.6|39.11|Consumer Non-Durables|3.73%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1048.6|38.06|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1048.6|32.61|Transportation|3.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1048.6|32.51|Non-Energy Minerals|3.1%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1048.6|30.51|Distribution Services|2.91%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1048.6|29.05|Energy Minerals|2.77%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1048.6|25.38|Industrial Services|2.42%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1048.6|20.97|Process Industries|2.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1048.6|16.36|Consumer Services|1.56%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1048.6|9.75|Other|0.93%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1048.6|7.86|Miscellaneous|0.75%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1048.6|3.88|Communications|0.37%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1048.6|0.42|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1048.6|0.1|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1071.5|195.44|Retail Trade|18.24%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1071.5|146.58|Finance|13.68%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1071.5|97.29|Electronic Technology|9.08%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1071.5|78.22|Technology Services|7.3%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1071.5|75.01|Health Services|7.0%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1071.5|63.11|Energy Minerals|5.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1071.5|56.36|Distribution Services|5.26%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1071.5|55.4|Health Technology|5.17%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1071.5|49.5|Consumer Durables|4.62%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1071.5|47.36|Consumer Non-Durables|4.42%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1071.5|42.43|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1071.5|31.39|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1071.5|30.97|Consumer Services|2.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1071.5|28.72|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1071.5|26.79|Transportation|2.5%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1071.5|25.18|Utilities|2.35%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1071.5|12.11|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1071.5|5.25|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1071.5|4.71|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1071.5|0.11|Other|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|21.CAT|Equity|1071.5|-0.11|CASH|-0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1095.2|206.23|Health Technology|18.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1095.2|185.31|Consumer Non-Durables|16.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1095.2|147.09|Non-Energy Minerals|13.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1095.2|121.24|Producer Manufacturing|11.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1095.2|70.53|Electronic Technology|6.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1095.2|68.12|Transportation|6.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1095.2|51.8|Consumer Durables|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1095.2|44.9|Technology Services|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1095.2|43.26|Retail Trade|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1095.2|41.95|Commercial Services|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1095.2|38.55|Finance|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1095.2|32.75|Process Industries|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1095.2|18.29|Energy Minerals|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1095.2|11.17|Consumer Services|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1095.2|4.27|Industrial Services|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1095.2|4.16|Distribution Services|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1095.2|2.19|CASH|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1095.2|1.64|Utilities|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1095.2|1.2|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1095.2|1.2|Health Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1055.5|227.46|Finance|21.55%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1055.5|86.87|Producer Manufacturing|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1055.5|83.6|Health Technology|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1055.5|69.66|Consumer Non-Durables|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1055.5|66.07|Consumer Durables|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1055.5|61.75|Non-Energy Minerals|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1055.5|54.36|Electronic Technology|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1055.5|52.14|Process Industries|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1055.5|48.66|Retail Trade|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1055.5|46.13|Technology Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1055.5|42.96|Energy Minerals|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1055.5|38.1|Utilities|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1055.5|31.67|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1055.5|29.87|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1055.5|26.7|Industrial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1055.5|26.28|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1055.5|25.12|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1055.5|14.35|Consumer Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1055.5|5.17|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1055.5|0.74|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1055.5|0.74|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1055.5|0.42|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1049.1|454.16|Sovereign|43.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1049.1|274.23|Mortgage Backed Security|26.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1049.1|265.84|Corporate|25.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1049.1|23.6|Asset Backed Security|2.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1049.1|12.69|CASH|1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1049.1|5.87|Municipal|0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1049.1|5.56|Other|0.53%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1007.8|795.86|Energy Minerals|78.97%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1007.8|189.97|Industrial Services|18.85%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1007.8|8.67|Process Industries|0.86%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1007.8|7.76|Miscellaneous|0.77%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1007.8|1.41|Distribution Services|0.14%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1007.8|1.21|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1007.8|1.01|Utilities|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1007.8|0.81|CASH|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1007.8|0.71|Non-Energy Minerals|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1007.8|0.71|Producer Manufacturing|0.07%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1016.9|280.87|Finance|27.62%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1016.9|89.49|Producer Manufacturing|8.8%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1016.9|71.18|Process Industries|7.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1016.9|70.27|Technology Services|6.91%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1016.9|63.45|Retail Trade|6.24%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1016.9|56.64|Electronic Technology|5.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1016.9|52.07|Consumer Durables|5.12%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1016.9|49.42|Health Technology|4.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1016.9|39.76|Consumer Non-Durables|3.91%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1016.9|36|Utilities|3.54%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1016.9|33.96|Commercial Services|3.34%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1016.9|31.42|Non-Energy Minerals|3.09%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1016.9|30|Energy Minerals|2.95%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1016.9|27.76|Consumer Services|2.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1016.9|23.8|Health Services|2.34%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1016.9|22.68|Distribution Services|2.23%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1016.9|14.34|Industrial Services|1.41%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1016.9|13.32|Transportation|1.31%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1016.9|8.14|Communications|0.8%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1016.9|2.24|Miscellaneous|0.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1016.9|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1213.5|1154.4|Non-Energy Minerals|95.13%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1213.5|33.61|Producer Manufacturing|2.77%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1213.5|20.27|Distribution Services|1.67%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1213.5|4.98|CASH|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1069|1057.03|Corporate|98.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1069|7.48|Open-ended Fund|0.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1069|3.85|Other|0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1069|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1069|0|Preferred|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1069|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1159.3|476.01|Sovereign|41.06%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1159.3|456.07|Corporate|39.34%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1159.3|106.31|Asset Backed Security|9.17%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1159.3|51.24|Other|4.42%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1159.3|29.56|Municipal|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1159.3|20.4|Mortgage Backed Security|1.76%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1159.3|19.94|CASH|1.72%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1159.3|1.51|Preferred|0.13%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1125.8|612.32|Non-Energy Minerals|54.39%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1125.8|394.37|Process Industries|35.03%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1125.8|62.48|Electronic Technology|5.55%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1125.8|51.22|Producer Manufacturing|4.55%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1125.8|5.52|CASH|0.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1119.8|295.4|Technology Services|26.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1119.8|147.25|Retail Trade|13.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1119.8|110.52|Health Technology|9.87%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1119.8|97.65|Consumer Durables|8.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1119.8|94.96|Electronic Technology|8.48%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1119.8|85.78|Producer Manufacturing|7.66%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1119.8|74.91|Finance|6.69%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1119.8|64.28|Process Industries|5.74%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1119.8|54.87|Consumer Non-Durables|4.9%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1119.8|26.2|Consumer Services|2.34%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1119.8|16.8|Health Services|1.5%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1119.8|13.89|Transportation|1.24%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1119.8|12.99|Utilities|1.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1119.8|9.18|Non-Energy Minerals|0.82%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1119.8|8.4|Commercial Services|0.75%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1119.8|2.13|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1119.8|1.9|Industrial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1119.8|1.79|Communications|0.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1119.8|0.67|CASH|0.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1119.8|0.34|Energy Minerals|0.03%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|21.CAT|Equity|1119.8|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1013.5|298.78|Finance|29.48%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1013.5|189.22|Utilities|18.67%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1013.5|136.72|Producer Manufacturing|13.49%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1013.5|96.18|Process Industries|9.49%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1013.5|77.63|Consumer Non-Durables|7.66%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1013.5|39.12|Retail Trade|3.86%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1013.5|38.72|Distribution Services|3.82%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1013.5|35.47|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1013.5|21.28|Technology Services|2.1%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1013.5|19.76|Energy Minerals|1.95%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1013.5|19.46|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1013.5|18.95|Consumer Services|1.87%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1013.5|17.63|Communications|1.74%|
North America|Equity|Small Cap Blend Equities||REGL|7|14.CAT|Equity|1013.5|4.46|CASH|0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1085.5|781.89|Corporate|72.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1085.5|303.4|CASH|27.95%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1042.4|441.98|Electronic Technology|42.4%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1042.4|314.7|Communications|30.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1042.4|157.51|Technology Services|15.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1042.4|87.14|Finance|8.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1042.4|22.72|Consumer Durables|2.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1042.4|12.4|Producer Manufacturing|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1042.4|5.52|CASH|0.53%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1057|295.85|Mortgage Backed Security|27.99%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1057|260.34|Sovereign|24.63%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1057|231.69|Corporate|21.92%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1057|179.58|Asset Backed Security|16.99%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1057|38.9|Bank Loan|3.68%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1057|18.18|CASH|1.72%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1057|17.86|Other|1.69%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1057|13.42|Municipal|1.27%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|757.7|174.5|Communications|23.03%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|757.7|152.3|Finance|20.1%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|757.7|136.99|Consumer Non-Durables|18.08%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|757.7|90.01|Retail Trade|11.88%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|757.7|88.5|Non-Energy Minerals|11.68%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|757.7|63.72|Transportation|8.41%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|757.7|20.31|Process Industries|2.68%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|757.7|9.32|Industrial Services|1.23%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|757.7|6.06|Consumer Services|0.8%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|757.7|4.85|Health Technology|0.64%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|757.7|4.39|Producer Manufacturing|0.58%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|757.7|3.26|CASH|0.43%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|757.7|2.73|Utilities|0.36%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|757.7|0.68|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1004.8|159.46|Finance|15.87%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1004.8|110.93|Technology Services|11.04%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1004.8|94.95|Health Technology|9.45%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1004.8|90.93|Electronic Technology|9.05%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1004.8|80.58|Producer Manufacturing|8.02%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1004.8|76.97|Consumer Non-Durables|7.66%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1004.8|70.64|Utilities|7.03%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1004.8|61.19|Retail Trade|6.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1004.8|47.83|Process Industries|4.76%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1004.8|41|Consumer Services|4.08%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1004.8|28.23|Consumer Durables|2.81%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1004.8|26.02|Health Services|2.59%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1004.8|23.71|Commercial Services|2.36%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1004.8|21.2|Transportation|2.11%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1004.8|19.79|Industrial Services|1.97%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1004.8|15.17|Distribution Services|1.51%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1004.8|11.45|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1004.8|9.34|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1004.8|6.93|Communications|0.69%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1004.8|4.52|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1004.8|2.11|Other|0.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1004.8|0.9|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1013.1|968.32|Corporate|95.58%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1013.1|18.24|Preferred|1.8%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1013.1|12.66|Other|1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1013.1|10.03|Sovereign|0.99%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|1013.1|4.15|CASH|0.41%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|1006.1|214.1|Technology Services|21.28%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|1006.1|158.16|Finance|15.72%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|1006.1|135.32|Electronic Technology|13.45%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|1006.1|133.01|Health Technology|13.22%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|1006.1|73.34|Retail Trade|7.29%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|1006.1|45.78|Consumer Non-Durables|4.55%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|1006.1|36.12|Utilities|3.59%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|1006.1|32.6|Producer Manufacturing|3.24%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|1006.1|28.98|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|1006.1|26.76|Consumer Services|2.66%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|1006.1|19.72|Consumer Durables|1.96%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|1006.1|19.62|Communications|1.95%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|1006.1|18.91|Industrial Services|1.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|1006.1|14.89|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|1006.1|13.78|Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|1006.1|13.38|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|1006.1|7.85|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|1006.1|6.44|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|1006.1|5.23|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|1006.1|1.01|Miscellaneous|0.1%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|1006.2|317.15|Finance|31.52%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1006.2|135.23|Retail Trade|13.44%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1006.2|122.05|Producer Manufacturing|12.13%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1006.2|71.24|Non-Energy Minerals|7.08%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1006.2|49.71|Process Industries|4.94%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1006.2|46.69|Consumer Non-Durables|4.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1006.2|42.56|Electronic Technology|4.23%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1006.2|34.21|Industrial Services|3.4%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1006.2|28.27|Technology Services|2.81%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1006.2|27.37|Consumer Services|2.72%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1006.2|24.85|Consumer Durables|2.47%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1006.2|24.75|Distribution Services|2.46%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1006.2|20.63|Health Services|2.05%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1006.2|20.63|Transportation|2.05%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1006.2|17.51|Energy Minerals|1.74%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1006.2|16.5|Health Technology|1.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1006.2|6.44|Commercial Services|0.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1006.2|0.3|Other|0.03%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|940.6|938.72|Finance|99.8%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|940.6|1.5|Other|0.16%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|940.6|0.19|CASH|0.02%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|994.5|233.41|Utilities|23.47%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|994.5|213.62|Finance|21.48%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|994.5|149.08|Consumer Non-Durables|14.99%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|994.5|72.7|Health Technology|7.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|994.5|61.66|Electronic Technology|6.2%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|994.5|59.27|Process Industries|5.96%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|994.5|27.85|Producer Manufacturing|2.8%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|994.5|27.75|Industrial Services|2.79%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|994.5|24.76|Energy Minerals|2.49%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|994.5|23.77|Retail Trade|2.39%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|994.5|21.28|Technology Services|2.14%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|994.5|18|Distribution Services|1.81%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|994.5|17.2|Consumer Durables|1.73%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|994.5|15.61|Commercial Services|1.57%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|994.5|15.02|Communications|1.51%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|994.5|7.76|Non-Energy Minerals|0.78%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|994.5|5.97|CASH|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|907.7|641.38|Health Technology|70.66%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|907.7|164.66|Health Services|18.14%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|907.7|58|Distribution Services|6.39%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|907.7|16.16|Retail Trade|1.78%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|907.7|14.52|Technology Services|1.6%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|907.7|12.53|Commercial Services|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|907.7|0.27|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1026.9|1002.25|Miscellaneous|97.6%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1026.9|24.75|CASH|2.41%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|975.4|310.57|Utilities|31.84%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|975.4|264.63|Electronic Technology|27.13%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|975.4|103.29|Producer Manufacturing|10.59%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|975.4|88.47|Consumer Durables|9.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|975.4|57.65|Process Industries|5.91%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|975.4|42.43|Finance|4.35%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|975.4|38.33|Retail Trade|3.93%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|975.4|28.77|Industrial Services|2.95%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|975.4|27.21|Distribution Services|2.79%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|975.4|12.78|Consumer Services|1.31%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|975.4|0.78|Miscellaneous|0.08%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|12.CAT|Equity|975.4|0.49|CASH|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|955.3|358.52|Finance|37.53%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|955.3|70.69|Health Technology|7.4%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|955.3|59.42|Producer Manufacturing|6.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|955.3|42.51|Utilities|4.45%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|955.3|41.65|Energy Minerals|4.36%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|955.3|39.93|Consumer Services|4.18%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|955.3|34.58|Technology Services|3.62%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|955.3|34.01|Electronic Technology|3.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|955.3|33.82|Process Industries|3.54%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|955.3|31.05|Retail Trade|3.25%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|955.3|27.51|Industrial Services|2.88%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|955.3|27.03|Consumer Durables|2.83%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|955.3|26.94|Commercial Services|2.82%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|955.3|24.46|Transportation|2.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|955.3|20.63|Distribution Services|2.16%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|955.3|18.72|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|955.3|18.06|Consumer Non-Durables|1.89%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|955.3|17.2|CASH|1.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|955.3|15.76|Health Services|1.65%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|955.3|5.54|Communications|0.58%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|955.3|3.73|Miscellaneous|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|994.3|241.61|Finance|24.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|994.3|168.14|Energy Minerals|16.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|994.3|134.53|Technology Services|13.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|994.3|96.84|Non-Energy Minerals|9.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|994.3|77.85|Utilities|7.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|994.3|49.91|Process Industries|5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|994.3|42.46|Health Technology|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|994.3|36.29|Consumer Non-Durables|3.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|994.3|35.99|Industrial Services|3.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|994.3|33.81|Producer Manufacturing|3.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|994.3|29.13|Consumer Durables|2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|994.3|11.04|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|994.3|8.85|Consumer Services|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|994.3|8.85|Electronic Technology|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|994.3|5.47|Communications|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|994.3|2.98|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|994.3|2.49|CASH|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|994.3|2.09|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|994.3|1.99|Health Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|994.3|1.79|Retail Trade|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|994.3|1.59|Miscellaneous|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|922.8|582.56|Finance|63.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|922.8|99.39|Utilities|10.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|922.8|64.23|Consumer Durables|6.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|922.8|39.03|Consumer Services|4.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|922.8|32.94|Retail Trade|3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|922.8|27.31|Consumer Non-Durables|2.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|922.8|25.84|Producer Manufacturing|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|922.8|25.47|Transportation|2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|922.8|11.72|Communications|1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|922.8|9.97|Process Industries|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|922.8|3.78|Technology Services|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|922.8|2.21|Miscellaneous|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|922.8|0.28|CASH|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|14.CAT|Equity|922.8|-1.85|Other|-0.2%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|929.5|229.31|Finance|24.67%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|929.5|203.1|Utilities|21.85%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|929.5|143.98|Consumer Non-Durables|15.49%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|929.5|108.94|Energy Minerals|11.72%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|929.5|61.44|Communications|6.61%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|929.5|37.27|Industrial Services|4.01%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|929.5|31.51|Health Technology|3.39%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|929.5|30.39|Distribution Services|3.27%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|929.5|27.79|Producer Manufacturing|2.99%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|929.5|17.57|Technology Services|1.89%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|929.5|14.78|Retail Trade|1.59%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|929.5|13.2|Consumer Durables|1.42%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|929.5|11.8|Process Industries|1.27%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|929.5|-1.58|CASH|-0.17%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1021.5|440.68|Corporate|43.14%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1021.5|141.48|Other|13.85%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1021.5|134.53|Asset Backed Security|13.17%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1021.5|110.02|CASH|10.77%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1021.5|91.73|Sovereign|8.98%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1021.5|83.97|Mortgage Backed Security|8.22%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1021.5|15.12|Preferred|1.48%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1021.5|3.17|Municipal|0.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1066.6|1055.51|Sovereign|98.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1066.6|10.35|Other|0.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1066.6|1.17|Open-ended Fund|0.11%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|976.9|208.28|Finance|21.32%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|976.9|112.93|Consumer Non-Durables|11.56%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|976.9|109.41|Health Technology|11.2%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|976.9|106.97|Technology Services|10.95%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|976.9|106.78|Electronic Technology|10.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|976.9|67.7|Retail Trade|6.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|976.9|57.54|Utilities|5.89%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|976.9|42.3|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|976.9|38.49|Communications|3.94%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|976.9|24.42|Process Industries|2.5%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|976.9|24.03|Consumer Services|2.46%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|976.9|19.24|Transportation|1.97%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|976.9|17.97|Health Services|1.84%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|976.9|7.42|Commercial Services|0.76%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|976.9|7.13|Consumer Durables|0.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|976.9|7.03|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|976.9|6.94|Industrial Services|0.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|976.9|6.15|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|976.9|6.15|Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|976.9|1.37|CASH|0.14%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|938.8|439.83|Finance|46.85%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|938.8|167.11|Process Industries|17.8%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|938.8|70.41|Energy Minerals|7.5%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|938.8|65.53|Non-Energy Minerals|6.98%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|938.8|55.2|Communications|5.88%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|938.8|27.32|Health Services|2.91%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|938.8|22.63|Utilities|2.41%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|938.8|19.25|Consumer Non-Durables|2.05%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|938.8|19.15|Retail Trade|2.04%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|938.8|18.68|Consumer Services|1.99%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|938.8|8.64|Distribution Services|0.92%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|938.8|7.42|Producer Manufacturing|0.79%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|938.8|5.35|Transportation|0.57%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|938.8|3.29|Industrial Services|0.35%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|938.8|2.91|Health Technology|0.31%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|938.8|2.35|Miscellaneous|0.25%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|938.8|1.97|Commercial Services|0.21%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|938.8|0.94|Technology Services|0.1%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|938.8|0.75|CASH|0.08%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1089.2|923.53|Technology Services|84.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1089.2|154.78|Electronic Technology|14.21%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1089.2|9.26|Commercial Services|0.85%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1089.2|1.52|CASH|0.14%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|893.6|457.34|Finance|51.18%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|893.6|65.14|Communications|7.29%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|893.6|51.74|Industrial Services|5.79%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|893.6|48.97|Utilities|5.48%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|893.6|47|Consumer Non-Durables|5.26%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|893.6|45.22|Energy Minerals|5.06%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|893.6|37.35|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|893.6|28.06|Transportation|3.14%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|893.6|26.99|Process Industries|3.02%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|893.6|22.7|Producer Manufacturing|2.54%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|893.6|21.8|Retail Trade|2.44%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|893.6|15.46|Consumer Durables|1.73%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|893.6|9.38|Technology Services|1.05%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|893.6|8.85|Miscellaneous|0.99%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|893.6|6.61|Consumer Services|0.74%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|893.6|0.71|CASH|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|955.2|441.4|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|955.2|182.92|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|955.2|172.89|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|955.2|145.95|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|955.2|10.79|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|955.2|1.24|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|945.7|139.87|Electronic Technology|14.79%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|945.7|139.68|Health Technology|14.77%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|945.7|139.4|Technology Services|14.74%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|945.7|89.65|Consumer Non-Durables|9.48%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|945.7|82.09|Retail Trade|8.68%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|945.7|76.98|Producer Manufacturing|8.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|945.7|44.35|Finance|4.69%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|945.7|40.67|Utilities|4.3%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|945.7|30.83|Commercial Services|3.26%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|945.7|30.36|Transportation|3.21%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|945.7|26.95|Process Industries|2.85%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|945.7|24.59|Consumer Services|2.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|945.7|18.06|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|945.7|17.78|Consumer Durables|1.88%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|945.7|15.51|Communications|1.64%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|945.7|14.47|Distribution Services|1.53%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|945.7|12.01|Non-Energy Minerals|1.27%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|945.7|1.23|Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|945.7|0.85|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|945.7|0.57|Industrial Services|0.06%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|946.2|945.54|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|946.2|0.66|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|967.9|307.11|Finance|31.73%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|967.9|128.73|Consumer Non-Durables|13.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|967.9|119.05|Electronic Technology|12.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|967.9|79.17|Technology Services|8.18%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|967.9|75.21|Process Industries|7.77%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|967.9|64.27|Health Technology|6.64%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|967.9|54.98|Industrial Services|5.68%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|967.9|45.98|Energy Minerals|4.75%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|967.9|27|Consumer Services|2.79%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|967.9|22.26|Retail Trade|2.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|967.9|11.81|Producer Manufacturing|1.22%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|967.9|8.03|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|967.9|6.78|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|967.9|4.45|Commercial Services|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|967.9|4.45|Consumer Durables|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|967.9|4.36|Distribution Services|0.45%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|967.9|2.9|Transportation|0.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|967.9|1.36|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|967.9|0.58|Miscellaneous|0.06%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|964.8|302.66|Finance|31.37%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|964.8|69.27|Producer Manufacturing|7.18%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|964.8|60.98|Technology Services|6.32%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|964.8|57.6|Electronic Technology|5.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|964.8|52.1|Consumer Durables|5.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|964.8|50.84|Health Technology|5.27%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|964.8|49.78|Retail Trade|5.16%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|964.8|38.88|Consumer Services|4.03%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|964.8|35.79|Consumer Non-Durables|3.71%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|964.8|35.6|Energy Minerals|3.69%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|964.8|34.06|Utilities|3.53%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|964.8|33.77|Process Industries|3.5%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|964.8|32.51|Transportation|3.37%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|964.8|26.72|Industrial Services|2.77%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|964.8|24.12|Commercial Services|2.5%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|964.8|17.66|Non-Energy Minerals|1.83%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|964.8|17.46|Distribution Services|1.81%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|964.8|13.22|Communications|1.37%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|964.8|9.17|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|964.8|2.41|Miscellaneous|0.25%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|964.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|966.5|234.18|Technology Services|24.23%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|966.5|158.02|Electronic Technology|16.35%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|966.5|130.96|Finance|13.55%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|966.5|101.77|Health Technology|10.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|966.5|91.82|Retail Trade|9.5%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|966.5|49.19|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|966.5|33.73|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|966.5|30.64|Consumer Services|3.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|966.5|28.03|Producer Manufacturing|2.9%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|966.5|22.42|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|966.5|18.65|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|966.5|15.08|Utilities|1.56%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|966.5|15.08|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|966.5|13.05|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|966.5|8.31|Process Industries|0.86%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|966.5|5.12|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|966.5|4.16|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|966.5|3.19|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|966.5|1.74|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|966.5|0.97|Distribution Services|0.1%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|966.5|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|879.7|475.13|Technology Services|54.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|879.7|225.56|Consumer Services|25.64%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|879.7|123.25|Communications|14.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|879.7|37.48|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|879.7|15.75|Commercial Services|1.79%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|879.7|1.5|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|879.7|0.79|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|879.7|0.18|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|940.9|923.31|Sovereign|98.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|940.9|15.9|Other|1.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|940.9|1.32|CASH|0.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|940.9|0.94|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|940.9|0.66|Open-ended Fund|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|729.9|392.25|Retail Trade|53.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|729.9|164.67|Technology Services|22.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|729.9|100.36|Consumer Services|13.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|729.9|30.07|Commercial Services|4.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|729.9|13.65|Distribution Services|1.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|729.9|10.58|Consumer Non-Durables|1.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|729.9|9.27|Process Industries|1.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|729.9|7.23|Miscellaneous|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|729.9|1.9|Other|0.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|729.9|-0.22|CASH|-0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|794.8|725.65|Retail Trade|91.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|794.8|21.62|Technology Services|2.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|794.8|16.29|Consumer Non-Durables|2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|794.8|12.64|Commercial Services|1.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|794.8|6.99|Consumer Services|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|794.8|5.96|Finance|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|794.8|5.09|Distribution Services|0.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|794.8|0.72|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|913.7|199.28|Technology Services|21.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|913.7|136.51|Electronic Technology|14.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|913.7|134.95|Finance|14.77%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|913.7|88.63|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|913.7|77.21|Retail Trade|8.45%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|913.7|41.85|Consumer Non-Durables|4.58%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|913.7|36.27|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|913.7|33.81|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|913.7|31.07|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|913.7|21.47|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|913.7|19.92|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|913.7|19.55|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|913.7|19.28|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|913.7|14.89|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|913.7|10.14|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|913.7|9.14|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|913.7|7.13|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|913.7|5.12|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|913.7|5.03|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|913.7|2.74|Other|0.3%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|913.7|0.18|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|913.7|0.18|Miscellaneous|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|906.5|136.88|Producer Manufacturing|15.1%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|906.5|111.86|Finance|12.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|906.5|93.37|Health Technology|10.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|906.5|90.65|Electronic Technology|10.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|906.5|89.11|Technology Services|9.83%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|906.5|59.38|Consumer Services|6.55%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|906.5|54.57|Retail Trade|6.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|906.5|42.7|Commercial Services|4.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|906.5|39.52|Process Industries|4.36%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|906.5|36.26|Consumer Durables|4.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|906.5|28.1|Consumer Non-Durables|3.1%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|906.5|27.47|Non-Energy Minerals|3.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|906.5|27.1|Health Services|2.99%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|906.5|25.2|Transportation|2.78%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|906.5|15.23|Industrial Services|1.68%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|906.5|14.78|Utilities|1.63%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|906.5|6.62|Energy Minerals|0.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|906.5|3.08|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|906.5|2.54|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|906.5|2.27|CASH|0.25%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|1065.4|161.73|Retail Trade|15.18%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|1065.4|133.92|Consumer Durables|12.57%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|1065.4|118.79|Health Technology|11.15%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|1065.4|76.6|Electronic Technology|7.19%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|1065.4|69.04|Technology Services|6.48%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|1065.4|65.31|Distribution Services|6.13%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|1065.4|60.2|Energy Minerals|5.65%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|1065.4|60.09|Non-Energy Minerals|5.64%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|1065.4|59.45|Consumer Services|5.58%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|1065.4|47.73|Process Industries|4.48%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|1065.4|47.3|Producer Manufacturing|4.44%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|1065.4|39.1|Communications|3.67%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|1065.4|31.43|Health Services|2.95%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|1065.4|28.98|Commercial Services|2.72%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|1065.4|19.07|Finance|1.79%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|1065.4|17.69|Consumer Non-Durables|1.66%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|1065.4|13.85|Industrial Services|1.3%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|1065.4|6.5|Utilities|0.61%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|1065.4|5.54|Transportation|0.52%|
North America|Equity|All Cap Equities||COWZ|7|20.CAT|Equity|1065.4|3.41|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|882.5|160.26|Finance|18.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|882.5|96.28|Consumer Durables|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|882.5|89.93|Non-Energy Minerals|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|882.5|87.81|Technology Services|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|882.5|75.63|Producer Manufacturing|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|882.5|67.69|Retail Trade|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|882.5|53.92|Electronic Technology|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|882.5|45.36|Health Technology|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|882.5|42.1|Communications|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|882.5|34.15|Transportation|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|882.5|28.59|Distribution Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|882.5|26.39|Industrial Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|882.5|23.92|Utilities|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|882.5|16.5|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|882.5|15.97|Process Industries|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|882.5|6.97|Consumer Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|882.5|6.27|Consumer Non-Durables|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|882.5|2.74|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|882.5|1.24|Energy Minerals|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|882.5|0.26|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|852.5|170.07|Finance|19.95%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|852.5|107.59|Technology Services|12.62%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|852.5|90.54|Electronic Technology|10.62%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|852.5|66.07|Health Technology|7.75%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|852.5|53.62|Producer Manufacturing|6.29%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|852.5|44.67|Consumer Services|5.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|852.5|43.73|Utilities|5.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|852.5|42.63|Retail Trade|5.0%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|852.5|41.94|Process Industries|4.92%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|852.5|29.84|Consumer Non-Durables|3.5%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|852.5|26.68|Energy Minerals|3.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|852.5|24.3|Consumer Durables|2.85%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|852.5|23.87|Commercial Services|2.8%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|852.5|19.44|Distribution Services|2.28%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|852.5|19.35|Transportation|2.27%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|852.5|18.93|Industrial Services|2.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|852.5|12.79|Non-Energy Minerals|1.5%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|852.5|12.7|Health Services|1.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|852.5|1.11|Other|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|852.5|1.11|Communications|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|852.5|0.68|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|852.5|0.17|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|812.1|664.22|Non-Energy Minerals|81.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|812.1|66.43|Miscellaneous|8.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|812.1|48.32|Distribution Services|5.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|812.1|23.14|Other|2.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|812.1|5.6|CASH|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|812.1|4.39|Producer Manufacturing|0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|975.1|970.91|Corporate|99.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|975.1|2.44|Open-ended Fund|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|975.1|2.05|Other|0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|975.1|0.49|Sovereign|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|975.1|0.39|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|975.1|0.39|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|975.1|-0.49|CASH|-0.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|931.5|186.77|Finance|20.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|931.5|150.25|Electronic Technology|16.13%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|931.5|82.62|Technology Services|8.87%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|931.5|52.72|Non-Energy Minerals|5.66%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|931.5|50.11|Process Industries|5.38%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|931.5|47.6|Consumer Non-Durables|5.11%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|931.5|46.58|Energy Minerals|5.0%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|931.5|44.9|Consumer Durables|4.82%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|931.5|39.31|Retail Trade|4.22%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|931.5|33.16|Producer Manufacturing|3.56%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|931.5|30.93|Health Technology|3.32%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|931.5|30.27|Utilities|3.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|931.5|27.39|Transportation|2.94%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|931.5|25.24|Communications|2.71%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|931.5|18.72|Consumer Services|2.01%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|931.5|14.07|Industrial Services|1.51%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|931.5|9.78|Distribution Services|1.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|931.5|7.73|Other|0.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|931.5|6.71|Commercial Services|0.72%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|931.5|5.4|Health Services|0.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|931.5|5.22|CASH|0.56%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|931.5|1.3|Miscellaneous|0.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|905.2|874.97|Corporate|96.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|905.2|30.6|Other|3.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|905.2|0.09|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|929.5|323|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|929.5|106.89|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|929.5|96.2|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|929.5|71.01|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|929.5|68.04|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|929.5|61.63|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|929.5|52.7|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|929.5|52.33|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|929.5|34.76|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|929.5|27.05|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|929.5|16.45|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|929.5|7.53|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|929.5|6.97|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|929.5|3.53|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|929.5|0.84|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|929.5|0.46|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|738.1|634.54|Retail Trade|85.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|738.1|46.06|Technology Services|6.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|738.1|15.35|Consumer Non-Durables|2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|738.1|15.2|Commercial Services|2.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|738.1|13.21|Process Industries|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|738.1|12.84|Consumer Services|1.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|738.1|0.96|CASH|0.13%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1028.4|1020.28|Corporate|99.21%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1028.4|7.2|CASH|0.7%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1028.4|1.85|Other|0.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|881.5|154.35|Finance|17.51%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|881.5|140.78|Technology Services|15.97%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|881.5|91.32|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|881.5|87.18|Electronic Technology|9.89%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|881.5|46.01|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|881.5|45.66|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|881.5|44.08|Utilities|5.0%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|881.5|44.08|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|881.5|40.9|Consumer Services|4.64%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|881.5|31.73|Process Industries|3.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|881.5|23.1|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|881.5|23.01|Energy Minerals|2.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|881.5|21.33|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|881.5|19.39|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|881.5|19.39|Industrial Services|2.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|881.5|14.1|Distribution Services|1.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|881.5|14.1|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|881.5|8.99|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|881.5|8.73|Non-Energy Minerals|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|872.1|265.82|Finance|30.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|872.1|152.79|Producer Manufacturing|17.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|872.1|74.13|Consumer Durables|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|872.1|71.08|Non-Energy Minerals|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|872.1|56.42|Consumer Non-Durables|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|872.1|47.44|Electronic Technology|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|872.1|38.29|Technology Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|872.1|29.56|Transportation|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|872.1|28.87|Process Industries|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|872.1|18.92|Retail Trade|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|872.1|17.88|Distribution Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|872.1|15.09|Energy Minerals|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|872.1|13.95|Commercial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|872.1|11.42|Communications|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|872.1|10.2|Consumer Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|872.1|9.77|Health Technology|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|872.1|4.62|Utilities|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|872.1|2.79|Industrial Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|872.1|1.48|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|872.1|1.31|Health Services|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|872.1|0.26|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|824.5|187.41|Finance|22.73%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|824.5|140.17|Technology Services|17.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|824.5|94.49|Electronic Technology|11.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|824.5|55.9|Consumer Durables|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|824.5|53.26|Energy Minerals|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|824.5|47.74|Retail Trade|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|824.5|46.01|Consumer Non-Durables|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|824.5|37.93|Process Industries|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|824.5|32.07|Health Technology|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|824.5|29.85|Non-Energy Minerals|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|824.5|24.16|Communications|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|824.5|17.56|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|824.5|16.33|Utilities|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|824.5|13.44|Transportation|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|824.5|7.26|Consumer Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|824.5|5.85|Health Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|824.5|3.96|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|824.5|3.55|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|824.5|3.3|Distribution Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|824.5|2.47|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|824.5|1.32|Commercial Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|824.5|0.41|Miscellaneous|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|853|850.61|Finance|99.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|853|1.11|Miscellaneous|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|853|0.68|Commercial Services|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|853|0.6|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|5.CAT|Real Estate|853|0|Other|0.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|796.5|176.27|Electronic Technology|22.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|796.5|149.74|Finance|18.8%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|796.5|109.28|Technology Services|13.72%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|796.5|50.5|Retail Trade|6.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|796.5|45.4|Consumer Durables|5.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|796.5|44.84|Consumer Non-Durables|5.63%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|796.5|33.93|Health Technology|4.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|796.5|30.82|Process Industries|3.87%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|796.5|25.57|Energy Minerals|3.21%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|796.5|25.25|Non-Energy Minerals|3.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|796.5|21.19|Producer Manufacturing|2.66%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|796.5|17.84|Utilities|2.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|796.5|15.13|Transportation|1.9%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|796.5|14.26|Communications|1.79%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|796.5|10.67|Consumer Services|1.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|796.5|8.52|Industrial Services|1.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|796.5|6.85|CASH|0.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|796.5|3.58|Other|0.45%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|796.5|3.5|Distribution Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|796.5|2.63|Health Services|0.33%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|796.5|1.51|Commercial Services|0.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|796.5|0|Miscellaneous|0.0%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|928.8|817.81|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|928.8|110.99|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|963.2|962.91|Sovereign|99.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|963.2|0.19|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|821.6|189.71|Finance|23.09%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|821.6|108.12|Health Technology|13.16%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|821.6|77.31|Technology Services|9.41%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|821.6|56.03|Utilities|6.82%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|821.6|50.53|Consumer Services|6.15%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|821.6|46.67|Process Industries|5.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|821.6|46.17|Commercial Services|5.62%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|821.6|42.23|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|821.6|38.53|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|821.6|29.25|Producer Manufacturing|3.56%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|821.6|27.93|Consumer Durables|3.4%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|821.6|25.96|Transportation|3.16%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|821.6|18.73|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|821.6|14.87|Electronic Technology|1.81%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|821.6|14.46|Non-Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|821.6|11.26|Distribution Services|1.37%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|821.6|7.81|Industrial Services|0.95%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|821.6|7.56|Communications|0.92%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|821.6|6.74|Energy Minerals|0.82%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|821.6|1.15|Other|0.14%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|821.6|0.66|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||SMMV|7|22.CAT|Equity|821.6|0.08|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|898.3|895.16|Corporate|99.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|898.3|2.43|Open-ended Fund|0.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|898.3|0.9|Other|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|898.3|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|851.3|344.69|Producer Manufacturing|40.49%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|851.3|146.51|Transportation|17.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|851.3|139.1|Electronic Technology|16.34%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|851.3|58.82|Technology Services|6.91%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|851.3|53.46|Industrial Services|6.28%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|851.3|33.97|Commercial Services|3.99%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|851.3|20.09|Distribution Services|2.36%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|851.3|15.41|Finance|1.81%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|851.3|11.15|Consumer Services|1.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|851.3|10.05|Consumer Durables|1.18%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|851.3|5.36|Non-Energy Minerals|0.63%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|851.3|4.26|Process Industries|0.5%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|851.3|2.64|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|851.3|2.3|Miscellaneous|0.27%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|851.3|1.96|Retail Trade|0.23%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|851.3|0.85|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|801.4|139.84|Finance|17.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|801.4|84.87|Utilities|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|801.4|70.84|Consumer Non-Durables|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|801.4|59.7|Health Technology|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|801.4|54.9|Communications|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|801.4|54.25|Retail Trade|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|801.4|47.36|Process Industries|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|801.4|38.23|Technology Services|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|801.4|36.3|Non-Energy Minerals|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|801.4|36.14|Consumer Durables|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|801.4|35.9|Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|801.4|31.9|Electronic Technology|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|801.4|24.28|Industrial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|801.4|22.84|Distribution Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|801.4|16.19|Commercial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|801.4|14.67|Producer Manufacturing|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|801.4|13.54|Consumer Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|801.4|8.82|Health Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|801.4|8.49|Transportation|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|801.4|2.08|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|801.4|0.64|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|22.CAT|Equity|801.4|0|Other|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|860.8|838.59|Mortgage Backed Security|97.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|860.8|147.2|Asset Backed Security|17.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|860.8|34.09|Sovereign|3.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|860.8|8.35|Corporate|0.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|860.8|1.03|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|860.8|-2.32|Other|-0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|860.8|-166.31|CASH|-19.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|852.3|344.33|Finance|40.4%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|852.3|150.18|Non-Energy Minerals|17.62%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|852.3|82.08|Miscellaneous|9.63%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|852.3|80.12|Energy Minerals|9.4%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|852.3|66.56|Process Industries|7.81%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|852.3|48.84|Commercial Services|5.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|852.3|42.62|Technology Services|5.0%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|852.3|13.13|CASH|1.54%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|852.3|12.87|Industrial Services|1.51%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|852.3|11.34|Health Technology|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|795.5|133.01|Finance|16.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|795.5|78.75|Producer Manufacturing|9.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|795.5|66.9|Health Technology|8.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|795.5|66.34|Technology Services|8.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|795.5|62.69|Electronic Technology|7.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|795.5|51.55|Non-Energy Minerals|6.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|795.5|50.75|Process Industries|6.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|795.5|36.2|Industrial Services|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|795.5|36.04|Consumer Services|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|795.5|34.05|Retail Trade|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|795.5|31.42|Consumer Non-Durables|3.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|795.5|29.27|Commercial Services|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|795.5|24.02|Distribution Services|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|795.5|23.39|Energy Minerals|2.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|795.5|18.3|Transportation|2.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|795.5|16.39|Consumer Durables|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|795.5|11.46|Utilities|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|795.5|8.11|CASH|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|795.5|6.52|Health Services|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|795.5|6.2|Miscellaneous|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|795.5|4.3|Communications|0.54%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|725|679.83|Industrial Services|93.77%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|725|45.1|Energy Minerals|6.22%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|725|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|726|423.48|Process Industries|58.33%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|726|210.32|Non-Energy Minerals|28.97%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|726|40.37|Consumer Non-Durables|5.56%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|726|40.22|Distribution Services|5.54%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|726|5.3|Producer Manufacturing|0.73%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|726|5.23|Electronic Technology|0.72%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|726|1.09|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|726|0.07|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|891.5|880|Corporate|98.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|891.5|6.95|Open-ended Fund|0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|891.5|0.53|Other|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|891.5|0.36|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|891.5|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|891.5|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|891.5|0.09|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|817.7|734.46|Utilities|89.82%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|817.7|77.68|Industrial Services|9.5%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|817.7|3.76|Energy Minerals|0.46%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|817.7|1.64|Other|0.2%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|817.7|0.33|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|780.3|161.21|Finance|20.66%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|780.3|105.18|Energy Minerals|13.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|780.3|105.18|Utilities|13.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|780.3|75.3|Non-Energy Minerals|9.65%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|780.3|65.86|Communications|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|780.3|45.8|Process Industries|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|780.3|39.41|Industrial Services|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|780.3|38.94|Transportation|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|780.3|37.45|Electronic Technology|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|780.3|21.15|Consumer Durables|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|780.3|19.27|Retail Trade|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|780.3|17.63|Consumer Non-Durables|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|780.3|16.46|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|780.3|15.53|Miscellaneous|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|780.3|7.88|Distribution Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|780.3|7.88|Technology Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|780.3|0.31|CASH|0.04%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|790.9|284.72|Finance|36.0%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|790.9|73.79|Producer Manufacturing|9.33%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|790.9|47.37|Retail Trade|5.99%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|790.9|43.18|Process Industries|5.46%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|790.9|39.39|Utilities|4.98%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|790.9|35.12|Electronic Technology|4.44%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|790.9|28.24|Technology Services|3.57%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|790.9|28.16|Industrial Services|3.56%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|790.9|27.68|Consumer Services|3.5%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|790.9|26.26|Health Technology|3.32%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|790.9|25.23|Non-Energy Minerals|3.19%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|790.9|21.28|Consumer Durables|2.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|790.9|21.04|Distribution Services|2.66%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|790.9|18.82|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|790.9|17.56|Transportation|2.22%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|790.9|16.85|Energy Minerals|2.13%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|790.9|15.26|Commercial Services|1.93%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|790.9|14.32|Health Services|1.81%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|790.9|4.67|CASH|0.59%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|790.9|2.37|Communications|0.3%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|835.4|305.09|Finance|36.52%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|835.4|142.44|Utilities|17.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|835.4|112.28|Producer Manufacturing|13.44%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|835.4|77.44|Process Industries|9.27%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|835.4|50.88|Consumer Non-Durables|6.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|835.4|31.49|Distribution Services|3.77%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|835.4|26.48|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|835.4|24.31|Commercial Services|2.91%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|835.4|17.29|Health Technology|2.07%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|835.4|10.28|Transportation|1.23%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|835.4|9.27|Retail Trade|1.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|835.4|8.86|Consumer Services|1.06%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|835.4|8.69|Health Services|1.04%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|835.4|8.1|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|835.4|2.26|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|876.7|153.33|Finance|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|876.7|152.28|Health Technology|17.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|876.7|111.95|Consumer Non-Durables|12.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|876.7|65.93|Producer Manufacturing|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|876.7|48.92|Consumer Durables|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|876.7|44.45|Communications|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|876.7|43.66|Electronic Technology|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|876.7|36.21|Technology Services|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|876.7|35.42|Utilities|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|876.7|34.8|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|876.7|33.84|Retail Trade|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|876.7|27.44|Transportation|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|876.7|19.46|Non-Energy Minerals|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|876.7|17.71|Energy Minerals|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|876.7|17.45|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|876.7|13.76|Distribution Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|876.7|7.71|Consumer Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|876.7|6.58|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|876.7|4.82|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|876.7|2.19|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|876.7|0.09|Miscellaneous|0.01%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|788.4|779.49|Non-Energy Minerals|98.87%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|788.4|5.6|Miscellaneous|0.71%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|788.4|3.23|Commercial Services|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|788.4|0.16|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|788.4|0.08|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|837.7|752.84|Exchange Traded Fund (ETF-ETF)|89.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|837.7|79|CASH|9.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|837.7|5.86|Other|0.7%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|797.6|187.91|Finance|23.56%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|797.6|152.5|Consumer Non-Durables|19.12%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|797.6|112.06|Health Technology|14.05%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|797.6|102.81|Utilities|12.89%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|797.6|68.12|Communications|8.54%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|797.6|61.02|Technology Services|7.65%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|797.6|43.87|Electronic Technology|5.5%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|797.6|27.36|Producer Manufacturing|3.43%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|797.6|17.95|Process Industries|2.25%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|797.6|5.98|Commercial Services|0.75%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|797.6|5.58|Industrial Services|0.7%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|797.6|3.35|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|797.6|3.27|Energy Minerals|0.41%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|797.6|1.91|Consumer Durables|0.24%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|797.6|1.67|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|797.6|0.8|Retail Trade|0.1%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|797.6|0.56|Miscellaneous|0.07%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|797.6|0.4|CASH|0.05%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|797.6|0.24|Non-Energy Minerals|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|797.6|0.16|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|806.8|181.13|Technology Services|22.45%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|806.8|144.26|Electronic Technology|17.88%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|806.8|134.33|Health Technology|16.65%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|806.8|79.07|Finance|9.8%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|806.8|66.32|Producer Manufacturing|8.22%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|806.8|62.37|Consumer Services|7.73%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|806.8|42.6|Consumer Durables|5.28%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|806.8|41.79|Retail Trade|5.18%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|806.8|11.86|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|806.8|11.46|Industrial Services|1.42%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|806.8|11.38|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|806.8|11.13|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|806.8|8.63|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|806.8|0.4|Other|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|813.9|580.55|Consumer Non-Durables|71.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|813.9|173.12|Retail Trade|21.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|813.9|29.87|Process Industries|3.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|813.9|24.5|Distribution Services|3.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|813.9|2.36|Consumer Durables|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|813.9|1.38|Consumer Services|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|813.9|1.38|Health Technology|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|813.9|1.06|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|813.9|0.08|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|836.3|817.07|Asset Backed Security|97.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|836.3|18.57|Other|2.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|836.3|-0.08|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|815.9|571.46|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|815.9|162.77|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|815.9|81.67|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1094|575.12|CASH|52.57%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1094|307.09|Other|28.07%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1094|112.46|Finance|10.28%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1094|52.95|Producer Manufacturing|4.84%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1094|41.24|Distribution Services|3.77%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1094|4.05|Commercial Services|0.37%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1094|1.2|Health Technology|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|828.2|169.78|Finance|20.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|828.2|162|Health Technology|19.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|828.2|96.4|Consumer Non-Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|828.2|88.04|Utilities|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|828.2|73.88|Non-Energy Minerals|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|828.2|53.67|Communications|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|828.2|43.07|Producer Manufacturing|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|828.2|38.18|Retail Trade|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|828.2|33.46|Consumer Durables|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|828.2|17.48|Process Industries|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|828.2|11.26|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|828.2|10.44|Electronic Technology|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|828.2|7.87|Other|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|828.2|7.54|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|828.2|4.97|Commercial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|828.2|4.06|CASH|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|828.2|2.4|Technology Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|828.2|2.4|Energy Minerals|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|19.CAT|Equity|828.2|1.49|Transportation|0.18%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|973|972.9|Corporate|99.99%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|973|0.68|Other|0.07%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|776.6|235.78|Finance|30.36%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|776.6|75.02|Producer Manufacturing|9.66%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|776.6|49.24|Process Industries|6.34%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|776.6|45.43|Retail Trade|5.85%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|776.6|44.97|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|776.6|42.48|Electronic Technology|5.47%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|776.6|41|Technology Services|5.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|776.6|32.62|Consumer Non-Durables|4.2%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|776.6|29.51|Utilities|3.8%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|776.6|28.81|Commercial Services|3.71%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|776.6|26.25|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|776.6|24.46|Health Technology|3.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|776.6|23.22|Distribution Services|2.99%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|776.6|23.22|Non-Energy Minerals|2.99%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|776.6|16.54|Industrial Services|2.13%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|776.6|14.76|Energy Minerals|1.9%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|776.6|11.34|Transportation|1.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|776.6|9.79|Health Services|1.26%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|776.6|0.85|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|776.6|0.78|CASH|0.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|776.6|0.78|Communications|0.1%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|811.5|774.82|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|811.5|31.97|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|811.5|4.71|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|806.5|166.06|Technology Services|20.59%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|806.5|131.54|Electronic Technology|16.31%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|806.5|125.57|Finance|15.57%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|806.5|84.92|Health Technology|10.53%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|806.5|41.62|Consumer Non-Durables|5.16%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|806.5|41.62|Retail Trade|5.16%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|806.5|34.68|Producer Manufacturing|4.3%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|806.5|29.28|Consumer Durables|3.63%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|806.5|21.53|Consumer Services|2.67%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|806.5|21.13|Utilities|2.62%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|806.5|20.32|Energy Minerals|2.52%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|806.5|19.76|Health Services|2.45%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|806.5|18.79|Process Industries|2.33%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|806.5|15.32|Transportation|1.9%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|806.5|10.48|Communications|1.3%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|806.5|7.42|Commercial Services|0.92%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|806.5|6.77|Industrial Services|0.84%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|806.5|4.84|Distribution Services|0.6%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|806.5|4.36|Non-Energy Minerals|0.54%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|806.5|0.4|Miscellaneous|0.05%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|806.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|790.1|775.01|Sovereign|98.09%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|790.1|15.09|Other|1.91%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|790.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|838|757.05|Corporate|90.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|838|81.2|Sovereign|9.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|838|1.01|Other|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|838|-1.59|CASH|-0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|676|633.28|Health Technology|93.68%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|676|9.33|Transportation|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|676|8.31|Producer Manufacturing|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|676|7.1|Electronic Technology|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|676|6.42|Miscellaneous|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|676|6.08|Commercial Services|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|676|5.34|Health Services|0.79%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|796.4|155.86|Technology Services|19.57%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|796.4|131.49|Electronic Technology|16.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|796.4|111.97|Finance|14.06%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|796.4|75.98|Retail Trade|9.54%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|796.4|72.71|Health Technology|9.13%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|796.4|39.42|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|796.4|32.81|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|796.4|32.81|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|796.4|26.2|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|796.4|19.83|Energy Minerals|2.49%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|796.4|18.4|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|796.4|15.77|Process Industries|1.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|796.4|14.65|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|796.4|11.95|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|796.4|9.96|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|796.4|6.37|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|796.4|5.81|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|796.4|5.5|Other|0.69%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|796.4|4.46|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|796.4|3.27|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|796.4|1.67|CASH|0.21%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|765.6|160.32|Finance|20.94%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|765.6|99.37|Electronic Technology|12.98%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|765.6|90.34|Health Technology|11.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|765.6|61.4|Consumer Non-Durables|8.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|765.6|49.76|Retail Trade|6.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|765.6|42.03|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|765.6|36.29|Utilities|4.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|765.6|35.91|Technology Services|4.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|765.6|33.76|Energy Minerals|4.41%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|765.6|31.77|Consumer Services|4.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|765.6|25.65|Health Services|3.35%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|765.6|23.43|Process Industries|3.06%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|765.6|21.59|Transportation|2.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|765.6|15.31|Communications|2.0%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|765.6|13.63|Consumer Durables|1.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|765.6|9.57|Industrial Services|1.25%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|765.6|5.97|Distribution Services|0.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|765.6|4.59|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|765.6|3.83|Commercial Services|0.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|765.6|0.84|Other|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|765.6|0.23|CASH|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|22.CAT|Equity|765.6|0.08|Miscellaneous|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|758|161.76|Finance|21.34%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|758|90.88|Energy Minerals|11.99%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|758|88.53|Retail Trade|11.68%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|758|82.47|Health Technology|10.88%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|758|59.88|Consumer Non-Durables|7.9%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|758|59.81|Technology Services|7.89%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|758|47.38|Health Services|6.25%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|758|45.25|Electronic Technology|5.97%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|758|28.2|Consumer Durables|3.72%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|758|21.68|Industrial Services|2.86%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|758|21.53|Process Industries|2.84%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|758|20.92|Consumer Services|2.76%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|758|10.92|Transportation|1.44%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|758|9.55|Distribution Services|1.26%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|758|9.32|Producer Manufacturing|1.23%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|758|-0.08|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|757.7|131.46|Technology Services|17.35%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|757.7|126.46|Finance|16.69%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|757.7|102.14|Electronic Technology|13.48%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|757.7|67.81|Health Technology|8.95%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|757.7|60.92|Retail Trade|8.04%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|757.7|40.84|Producer Manufacturing|5.39%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|757.7|33.04|Consumer Non-Durables|4.36%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|757.7|28.41|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|757.7|25.76|Utilities|3.4%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|757.7|25.08|Process Industries|3.31%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|757.7|20.31|Consumer Durables|2.68%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|757.7|19.93|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|757.7|15.76|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|757.7|15.15|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|757.7|11.14|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|757.7|9.47|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|757.7|8.56|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|757.7|8.49|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|757.7|6.9|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|757.7|0.15|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|757.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|770.6|750.1|Sovereign|97.34%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|770.6|19.42|Corporate|2.52%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|770.6|1.08|Other|0.14%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|770.6|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|794.4|790.43|Corporate|99.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|794.4|4.13|Open-ended Fund|0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|794.4|0.4|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|825.4|181.18|Technology Services|21.95%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|825.4|125.21|Electronic Technology|15.17%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|825.4|120.84|Finance|14.64%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|825.4|80.23|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|825.4|70.98|Retail Trade|8.6%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|825.4|38.88|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|825.4|30.13|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|825.4|29.55|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|825.4|27.73|Consumer Durables|3.36%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|825.4|19.73|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|825.4|17.99|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|825.4|17.58|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|825.4|16.59|Energy Minerals|2.01%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|825.4|13.62|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|825.4|9.41|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|825.4|7.02|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|825.4|6.44|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|825.4|4.21|CASH|0.51%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|825.4|3.96|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|825.4|3.63|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|825.4|0.17|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|722.4|258.26|Finance|35.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|722.4|123.24|Technology Services|17.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|722.4|88.06|Energy Minerals|12.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|722.4|52.3|Consumer Non-Durables|7.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|722.4|40.45|Consumer Durables|5.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|722.4|36.48|Non-Energy Minerals|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|722.4|25.36|Other|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|722.4|22.83|Health Technology|3.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|722.4|20.08|Industrial Services|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|722.4|16.76|Process Industries|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|722.4|15.89|Communications|2.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|722.4|12.21|Utilities|1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|722.4|4.84|Transportation|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|722.4|3.18|Producer Manufacturing|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|722.4|2.38|CASH|0.33%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|738.9|124.06|Consumer Durables|16.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|738.9|94.43|Finance|12.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|738.9|85.56|Producer Manufacturing|11.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|738.9|85.05|Electronic Technology|11.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|738.9|63.03|Health Technology|8.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|738.9|46.11|Technology Services|6.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|738.9|37.68|Consumer Non-Durables|5.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|738.9|34.88|Process Industries|4.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|738.9|32.59|Communications|4.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|738.9|29.7|Distribution Services|4.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|738.9|27.49|Transportation|3.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|738.9|25.27|Retail Trade|3.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|738.9|14.11|Commercial Services|1.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|738.9|10.57|Consumer Services|1.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|738.9|8.05|Utilities|1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|738.9|6.28|Industrial Services|0.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|738.9|6.06|Non-Energy Minerals|0.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|738.9|4.36|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|738.9|3.18|CASH|0.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|738.9|0.52|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|738.9|0|Miscellaneous|0.0%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|740.7|141.92|Finance|19.16%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|740.7|97.62|Consumer Non-Durables|13.18%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|740.7|97.25|Electronic Technology|13.13%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|740.7|93.62|Producer Manufacturing|12.64%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|740.7|64|Process Industries|8.64%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|740.7|63.77|Health Technology|8.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|740.7|31.7|Consumer Durables|4.28%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|740.7|27.26|Non-Energy Minerals|3.68%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|740.7|26.96|Technology Services|3.64%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|740.7|18.59|Industrial Services|2.51%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|740.7|16.3|Transportation|2.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|740.7|15.18|Utilities|2.05%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|740.7|13.18|Energy Minerals|1.78%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|740.7|10.81|Consumer Services|1.46%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|740.7|6.89|Health Services|0.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|740.7|5.33|Retail Trade|0.72%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|740.7|4.52|Commercial Services|0.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|740.7|2.67|Distribution Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|740.7|2.07|Communications|0.28%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|740.7|0.74|CASH|0.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|841.1|149.13|Electronic Technology|17.73%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|841.1|126|Finance|14.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|841.1|94.79|Technology Services|11.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|841.1|67.37|Consumer Durables|8.01%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|841.1|65.77|Non-Energy Minerals|7.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|841.1|50.8|Consumer Non-Durables|6.04%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|841.1|46.93|Health Technology|5.58%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|841.1|37.51|Retail Trade|4.46%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|841.1|36|Process Industries|4.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|841.1|34.15|Utilities|4.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|841.1|25.06|Communications|2.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|841.1|20.02|Transportation|2.38%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|841.1|19.85|Consumer Services|2.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|841.1|18.92|Producer Manufacturing|2.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|841.1|15.73|Distribution Services|1.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|841.1|12.87|Health Services|1.53%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|841.1|11.1|CASH|1.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|841.1|7.4|Energy Minerals|0.88%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|841.1|1.18|Industrial Services|0.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|841.1|1.18|Commercial Services|0.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|841.1|0.67|Miscellaneous|0.08%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|22.CAT|Equity|841.1|-1.35|Other|-0.16%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|747.4|726.25|Corporate|97.17%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|747.4|20.11|Other|2.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|747.4|0.45|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|716.4|165.77|Consumer Non-Durables|23.14%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|716.4|113.76|Finance|15.88%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|716.4|110.33|Utilities|15.4%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|716.4|56.52|Producer Manufacturing|7.89%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|716.4|54.52|Health Technology|7.61%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|716.4|53.44|Electronic Technology|7.46%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|716.4|39.33|Retail Trade|5.49%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|716.4|34.39|Technology Services|4.8%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|716.4|18.63|Consumer Services|2.6%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|716.4|17.27|Commercial Services|2.41%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|716.4|16.84|Communications|2.35%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|716.4|15.55|Process Industries|2.17%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|716.4|13.18|Distribution Services|1.84%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|716.4|3.8|Other|0.53%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|716.4|3.08|Miscellaneous|0.43%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|894.4|777.95|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|894.4|93.64|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|894.4|22.81|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|738|304.35|Technology Services|41.24%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|738|246.86|Electronic Technology|33.45%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|738|89.67|Retail Trade|12.15%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|738|48.04|Consumer Durables|6.51%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|738|30.48|Producer Manufacturing|4.13%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|738|17.56|Consumer Services|2.38%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|738|1.11|Miscellaneous|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|806.4|741.24|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|806.4|65.16|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|888.9|168.09|Finance|18.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|888.9|87.65|Health Technology|9.86%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|888.9|83.2|Consumer Non-Durables|9.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|888.9|72.45|Producer Manufacturing|8.15%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|888.9|54.31|Consumer Durables|6.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|888.9|50.22|Technology Services|5.65%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|888.9|43.56|Electronic Technology|4.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|888.9|42.84|Non-Energy Minerals|4.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|888.9|41.07|Process Industries|4.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|888.9|34.67|Energy Minerals|3.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|888.9|32.09|Retail Trade|3.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|888.9|31.29|Transportation|3.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|888.9|30.22|Communications|3.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|888.9|29.69|Utilities|3.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|888.9|21.33|Commercial Services|2.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|888.9|20.71|Industrial Services|2.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|888.9|15.11|Distribution Services|1.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|888.9|14.76|Consumer Services|1.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|888.9|4.44|Health Services|0.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|888.9|3.29|CASH|0.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|888.9|0.36|Miscellaneous|0.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|22.CAT|Equity|888.9|0|Other|0.0%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|673.9|222.05|Producer Manufacturing|32.95%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|673.9|202.44|Finance|30.04%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|673.9|63.55|Electronic Technology|9.43%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|673.9|34.3|Consumer Durables|5.09%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|673.9|33.9|Consumer Non-Durables|5.03%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|673.9|26.42|Communications|3.92%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|673.9|20.62|Retail Trade|3.06%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|673.9|19.54|Consumer Services|2.9%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|673.9|10.78|Process Industries|1.6%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|673.9|10.31|Non-Energy Minerals|1.53%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|673.9|8.56|Industrial Services|1.27%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|673.9|7.75|Energy Minerals|1.15%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|673.9|5.53|Technology Services|0.82%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|673.9|4.99|Commercial Services|0.74%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|673.9|2.76|CASH|0.41%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|673.9|0.34|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|701.3|174.9|Finance|24.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|701.3|113.75|Electronic Technology|16.22%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|701.3|68.94|Technology Services|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|701.3|47.69|Non-Energy Minerals|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|701.3|42.36|Energy Minerals|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|701.3|41.94|Consumer Non-Durables|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|701.3|35.35|Consumer Durables|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|701.3|30.51|Process Industries|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|701.3|28.96|Retail Trade|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|701.3|24.83|Communications|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|701.3|22.02|Health Technology|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|701.3|19.08|Utilities|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|701.3|13.96|Producer Manufacturing|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|701.3|13.32|Transportation|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|701.3|7.29|Consumer Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|701.3|4.91|Industrial Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|701.3|4.28|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|701.3|3.37|Health Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|701.3|2.88|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|701.3|1.05|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|701.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|728.6|139.38|Health Technology|19.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|728.6|99.96|Consumer Non-Durables|13.72%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|728.6|85.1|Technology Services|11.68%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|728.6|83.86|Electronic Technology|11.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|728.6|75.12|Retail Trade|10.31%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|728.6|54.35|Consumer Services|7.46%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|728.6|50.49|Finance|6.93%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|728.6|43.72|Producer Manufacturing|6.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|728.6|29.95|Communications|4.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|728.6|25.43|Transportation|3.49%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|728.6|18.36|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|728.6|12.68|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|728.6|3.79|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|728.6|2.99|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|728.6|2.11|Consumer Durables|0.29%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|728.6|0.95|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|728.6|0.73|Process Industries|0.1%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|855.2|305.31|Technology Services|35.7%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|855.2|233.98|Electronic Technology|27.36%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|855.2|100.23|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|855.2|56.44|Consumer Durables|6.6%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|855.2|47.72|Health Technology|5.58%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|855.2|39.94|Consumer Services|4.67%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|855.2|24.37|Consumer Non-Durables|2.85%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|855.2|20.27|Producer Manufacturing|2.37%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|855.2|7.53|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|855.2|7.01|Utilities|0.82%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|855.2|4.53|Other|0.53%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|855.2|4.36|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|855.2|1.88|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|855.2|1.88|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|855.2|-0.43|CASH|-0.05%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|678.5|139.84|Health Technology|20.61%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|678.5|110.39|Technology Services|16.27%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|678.5|68.66|Finance|10.12%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|678.5|61.13|Electronic Technology|9.01%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|678.5|46.82|Producer Manufacturing|6.9%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|678.5|31.82|Commercial Services|4.69%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|678.5|30.8|Consumer Services|4.54%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|678.5|26.12|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|678.5|21.44|Consumer Non-Durables|3.16%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|678.5|21.1|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|678.5|20.76|Process Industries|3.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|678.5|18.52|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|678.5|16.96|Health Services|2.5%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|678.5|15.13|CASH|2.23%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|678.5|11.26|Energy Minerals|1.66%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|678.5|10.86|Distribution Services|1.6%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|678.5|9.5|Transportation|1.4%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|678.5|7.67|Non-Energy Minerals|1.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|678.5|6.38|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|678.5|2.1|Utilities|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|678.5|1.63|Miscellaneous|0.24%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|678.5|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|843.1|701.63|Transportation|83.22%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|843.1|92.32|Finance|10.95%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|843.1|30.77|Technology Services|3.65%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|843.1|17.2|Consumer Durables|2.04%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|843.1|1.26|Miscellaneous|0.15%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|701.2|702.95|Miscellaneous|100.25%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|701.2|-1.75|CASH|-0.25%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|890.2|787.38|Electronic Technology|88.45%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|890.2|81.9|Producer Manufacturing|9.2%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|890.2|21.1|Process Industries|2.37%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|890.2|-0.09|CASH|-0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|728.3|138.74|Finance|19.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|728.3|95.99|Consumer Non-Durables|13.18%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|728.3|95.04|Electronic Technology|13.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|728.3|93.44|Producer Manufacturing|12.83%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|728.3|63|Health Technology|8.65%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|728.3|59.07|Process Industries|8.11%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|728.3|28.19|Consumer Durables|3.87%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|728.3|26.95|Non-Energy Minerals|3.7%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|728.3|26.44|Technology Services|3.63%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|728.3|18.13|Industrial Services|2.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|728.3|16.61|Transportation|2.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|728.3|15.08|Utilities|2.07%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|728.3|12.82|Energy Minerals|1.76%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|728.3|10.71|Consumer Services|1.47%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|728.3|6.55|Health Services|0.9%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|728.3|5.24|Retail Trade|0.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|728.3|4.44|Commercial Services|0.61%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|728.3|2.55|Distribution Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|728.3|1.89|Communications|0.26%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|728.3|1.38|CASH|0.19%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|774.5|278.67|Asset Backed Security|35.98%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|774.5|192.23|Sovereign|24.82%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|774.5|168.61|Corporate|21.77%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|774.5|71.49|Mortgage Backed Security|9.23%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|774.5|42.44|Other|5.48%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|774.5|12.16|CASH|1.57%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|774.5|6.66|Open-ended Fund|0.86%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|774.5|0.85|Municipal|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|774.5|0.15|Preferred|0.02%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|677.1|223.04|Finance|32.94%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|677.1|71.5|Utilities|10.56%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|677.1|69.2|Consumer Non-Durables|10.22%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|677.1|58.5|Process Industries|8.64%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|677.1|40.76|Electronic Technology|6.02%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|677.1|29.45|Technology Services|4.35%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|677.1|27.63|Retail Trade|4.08%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|677.1|26.47|Producer Manufacturing|3.91%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|677.1|20.79|Distribution Services|3.07%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|677.1|20.18|Industrial Services|2.98%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|677.1|19.84|Consumer Durables|2.93%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|677.1|17.2|Commercial Services|2.54%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|677.1|12.93|Non-Energy Minerals|1.91%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|677.1|11.98|Consumer Services|1.77%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|677.1|9.75|Health Services|1.44%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|677.1|6.03|Energy Minerals|0.89%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|677.1|4.6|Communications|0.68%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|677.1|4.54|Transportation|0.67%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|677.1|1.69|Health Technology|0.25%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|677.1|1.08|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|677.1|0.07|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|713.1|286.81|Utilities|40.22%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|713.1|131.42|Industrial Services|18.43%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|713.1|96.84|Non-Energy Minerals|13.58%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|713.1|88.07|Producer Manufacturing|12.35%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|713.1|41.57|Process Industries|5.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|713.1|23.18|Transportation|3.25%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|713.1|19.68|Distribution Services|2.76%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|713.1|9.06|Electronic Technology|1.27%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|713.1|6.06|Energy Minerals|0.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|713.1|5.42|Finance|0.76%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|713.1|3.78|Consumer Durables|0.53%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|713.1|1.21|Miscellaneous|0.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|713.1|0.14|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|653|110.16|Finance|16.87%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|653|66.87|Utilities|10.24%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|653|63.28|Consumer Non-Durables|9.69%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|653|55.31|Health Technology|8.47%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|653|54.39|Electronic Technology|8.33%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|653|53.09|Process Industries|8.13%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|653|37.35|Producer Manufacturing|5.72%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|653|36.7|Technology Services|5.62%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|653|33.3|Retail Trade|5.1%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|653|24.81|Energy Minerals|3.8%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|653|19.59|Health Services|3.0%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|653|19.33|Industrial Services|2.96%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|653|16.39|Non-Energy Minerals|2.51%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|653|16.06|Consumer Durables|2.46%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|653|15.87|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|653|8.49|Communications|1.3%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|653|8.29|Consumer Services|1.27%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|653|6.14|Commercial Services|0.94%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|653|4.9|Transportation|0.75%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|653|1.18|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|653|0.98|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|684.2|206.01|Utilities|30.11%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|684.2|148.13|Finance|21.65%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|684.2|42.9|Health Technology|6.27%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|684.2|38.25|Distribution Services|5.59%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|684.2|37.7|Commercial Services|5.51%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|684.2|35.65|Energy Minerals|5.21%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|684.2|33.46|Communications|4.89%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|684.2|33.25|Electronic Technology|4.86%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|684.2|31.82|Retail Trade|4.65%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|684.2|30.1|Process Industries|4.4%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|684.2|23.6|Consumer Non-Durables|3.45%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|684.2|16.63|Producer Manufacturing|2.43%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|684.2|7.18|Consumer Durables|1.05%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|684.2|-0.62|CASH|-0.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|678.2|107.63|Finance|15.87%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|678.2|74.87|Technology Services|11.04%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|678.2|64.09|Health Technology|9.45%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|678.2|61.38|Electronic Technology|9.05%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|678.2|54.39|Producer Manufacturing|8.02%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|678.2|51.95|Consumer Non-Durables|7.66%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|678.2|47.68|Utilities|7.03%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|678.2|41.3|Retail Trade|6.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|678.2|32.28|Process Industries|4.76%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|678.2|27.67|Consumer Services|4.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|678.2|19.06|Consumer Durables|2.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|678.2|17.57|Health Services|2.59%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|678.2|16.01|Commercial Services|2.36%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|678.2|14.31|Transportation|2.11%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|678.2|13.36|Industrial Services|1.97%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|678.2|10.24|Distribution Services|1.51%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|678.2|7.73|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|678.2|6.31|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|678.2|4.68|Communications|0.69%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|678.2|3.05|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|678.2|1.42|Other|0.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|678.2|0.61|Miscellaneous|0.09%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|708.9|199.41|Consumer Non-Durables|28.13%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|708.9|76.92|Finance|10.85%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|708.9|70.68|Health Technology|9.97%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|708.9|65.64|Electronic Technology|9.26%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|708.9|55.72|Producer Manufacturing|7.86%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|708.9|42.53|Energy Minerals|6.0%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|708.9|31.9|Process Industries|4.5%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|708.9|31.83|Technology Services|4.49%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|708.9|29.14|Commercial Services|4.11%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|708.9|24.46|Industrial Services|3.45%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|708.9|22.9|Utilities|3.23%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|708.9|13.11|Consumer Durables|1.85%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|708.9|8.58|Consumer Services|1.21%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|708.9|8.15|Health Services|1.15%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|708.9|7.94|Communications|1.12%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|708.9|7.23|Non-Energy Minerals|1.02%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|708.9|4.82|Other|0.68%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|708.9|3.9|Retail Trade|0.55%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|708.9|3.69|Transportation|0.52%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|708.9|0.5|CASH|0.07%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|626.9|443.03|Electronic Technology|70.67%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|626.9|57.05|Technology Services|9.1%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|626.9|50.47|Producer Manufacturing|8.05%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|626.9|41.06|Commercial Services|6.55%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|626.9|10.97|Industrial Services|1.75%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|626.9|10.53|Process Industries|1.68%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|626.9|8.02|Utilities|1.28%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|626.9|2.82|Non-Energy Minerals|0.45%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|626.9|2.44|Communications|0.39%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|626.9|0.56|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|626.9|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|739|739.22|Sovereign|100.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|708.1|708.03|Exchange Traded Fund (ETF-ETF)|99.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|708.1|0.07|Other|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|708.1|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|678.6|222.04|Finance|32.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|678.6|97.65|Utilities|14.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|678.6|71.52|Consumer Non-Durables|10.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|678.6|58.77|Communications|8.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|678.6|50.42|Retail Trade|7.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|678.6|35.15|Process Industries|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|678.6|22.46|Industrial Services|3.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|678.6|21.85|Health Technology|3.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|678.6|17.92|Producer Manufacturing|2.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|678.6|16.08|Technology Services|2.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|678.6|13.16|Electronic Technology|1.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|678.6|10.38|Commercial Services|1.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|678.6|9.84|Transportation|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|678.6|9.57|Distribution Services|1.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|678.6|8.14|Consumer Services|1.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|678.6|6.65|Health Services|0.98%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|678.6|3.46|Other|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|678.6|3.33|Energy Minerals|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|678.6|0.14|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|625.5|625.63|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|625.5|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|732.1|737.52|Exchange Traded Fund (ETF-ETF)|100.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|732.1|9.3|Other|1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|732.1|-14.64|CASH|-2.0%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|570|171.23|Utilities|30.04%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|570|162.62|Finance|28.53%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|570|51.36|Transportation|9.01%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|570|51.19|Communications|8.98%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|570|30.72|Technology Services|5.39%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|570|28.96|Energy Minerals|5.08%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|570|26.56|Consumer Non-Durables|4.66%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|570|16.19|Producer Manufacturing|2.84%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|570|14.93|Industrial Services|2.62%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|570|12.88|Health Technology|2.26%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|570|3.08|Other|0.54%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|570|0.17|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|689.6|115.65|Finance|16.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|689.6|72.75|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|689.6|71.51|Consumer Non-Durables|10.37%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|689.6|67.03|Technology Services|9.72%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|689.6|66.82|Retail Trade|9.69%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|689.6|58.62|Electronic Technology|8.5%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|689.6|38.13|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|689.6|34.2|Utilities|4.96%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|689.6|27.72|Consumer Services|4.02%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|689.6|23.1|Energy Minerals|3.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|689.6|22|Process Industries|3.19%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|689.6|19.58|Transportation|2.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|689.6|19.38|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|689.6|16.83|Communications|2.44%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|689.6|9.86|Distribution Services|1.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|689.6|9.38|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|689.6|8.69|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|689.6|6.14|Consumer Durables|0.89%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|689.6|2.21|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|689.6|0.41|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PFM|7|21.CAT|Equity|689.6|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|676.9|540.64|Consumer Non-Durables|79.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|676.9|61.8|Retail Trade|9.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|676.9|36.48|Process Industries|5.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|676.9|35.88|Distribution Services|5.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|676.9|1.56|Consumer Durables|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|676.9|0.41|Miscellaneous|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|676.9|0.07|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|709.9|97.9|Retail Trade|13.79%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|709.9|90.87|Finance|12.8%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|709.9|81.85|Distribution Services|11.53%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|709.9|63.04|Producer Manufacturing|8.88%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|709.9|42.59|Process Industries|6.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|709.9|42.17|Electronic Technology|5.94%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|709.9|39.9|Consumer Non-Durables|5.62%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|709.9|35.78|Energy Minerals|5.04%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|709.9|33.72|Consumer Durables|4.75%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|709.9|29.11|Technology Services|4.1%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|709.9|26.48|Non-Energy Minerals|3.73%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|709.9|24.28|Health Services|3.42%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|709.9|21.3|Consumer Services|3.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|709.9|20.3|Commercial Services|2.86%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|709.9|19.88|Transportation|2.8%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|709.9|17.11|Industrial Services|2.41%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|709.9|14.84|Health Technology|2.09%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|709.9|4.69|Utilities|0.66%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|709.9|3.12|Communications|0.44%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|709.9|0.85|CASH|0.12%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|610.3|112.05|Finance|18.36%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|610.3|52.18|Technology Services|8.55%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|610.3|51.39|Electronic Technology|8.42%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|610.3|49.19|Utilities|8.06%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|610.3|45.47|Process Industries|7.45%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|610.3|42.48|Consumer Non-Durables|6.96%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|610.3|37.84|Energy Minerals|6.2%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|610.3|36.07|Health Technology|5.91%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|610.3|27.65|Consumer Services|4.53%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|610.3|24.66|Producer Manufacturing|4.04%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|610.3|24.6|Retail Trade|4.03%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|610.3|23.92|Industrial Services|3.92%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|610.3|16.36|Non-Energy Minerals|2.68%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|610.3|12.82|Consumer Durables|2.1%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|610.3|12.57|Distribution Services|2.06%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|610.3|12.39|Communications|2.03%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|610.3|9.58|Health Services|1.57%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|610.3|9.22|Commercial Services|1.51%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|610.3|7.75|Transportation|1.27%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|610.3|1.53|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|610.3|1.46|Other|0.24%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|610.3|-1.1|CASH|-0.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|703.8|691.98|Corporate|98.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|703.8|11.75|Other|1.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|703.8|0.07|CASH|0.01%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|679.4|536.86|Technology Services|79.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|679.4|115.16|Electronic Technology|16.95%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|679.4|26.63|Commercial Services|3.92%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|679.4|0.41|Miscellaneous|0.06%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|679.4|0.41|CASH|0.06%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|589.8|211.8|Consumer Durables|35.91%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|589.8|147.16|Retail Trade|24.95%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|589.8|65.53|Technology Services|11.11%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|589.8|65.17|Consumer Services|11.05%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|589.8|60.16|Consumer Non-Durables|10.2%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|589.8|15.69|Producer Manufacturing|2.66%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|589.8|11.32|Commercial Services|1.92%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|589.8|4.07|Health Services|0.69%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|589.8|2.77|Electronic Technology|0.47%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|589.8|2.06|Miscellaneous|0.35%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|589.8|1.3|Distribution Services|0.22%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|589.8|1.18|Finance|0.2%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|589.8|0.77|Health Technology|0.13%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|14.CAT|Equity|589.8|0.71|CASH|0.12%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|692.9|554.39|Municipal|80.01%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|692.9|101.51|Sovereign|14.65%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|692.9|36.03|Other|5.2%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|692.9|1.32|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|692.9|0.07|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|653.5|167.69|Finance|25.66%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|653.5|109.07|Consumer Non-Durables|16.69%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|653.5|67.05|Utilities|10.26%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|653.5|56.66|Industrial Services|8.67%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|653.5|44.31|Health Technology|6.78%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|653.5|42.09|Process Industries|6.44%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|653.5|39.93|Distribution Services|6.11%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|653.5|34.9|Communications|5.34%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|653.5|21.3|Producer Manufacturing|3.26%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|653.5|20.13|Retail Trade|3.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|653.5|15.36|Energy Minerals|2.35%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|653.5|11.7|Commercial Services|1.79%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|653.5|11.37|Transportation|1.74%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|653.5|10.46|Consumer Durables|1.6%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|653.5|1.5|CASH|0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|584.3|272.69|Energy Minerals|46.67%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|584.3|122.41|Finance|20.95%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|584.3|94.42|Non-Energy Minerals|16.16%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|584.3|34.53|Technology Services|5.91%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|584.3|28.63|Retail Trade|4.9%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|584.3|10.75|Communications|1.84%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|584.3|10.46|Process Industries|1.79%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|584.3|8|Utilities|1.37%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|584.3|2.22|Other|0.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|584.3|0.23|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|519.7|183.56|Retail Trade|35.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|519.7|135.17|Consumer Services|26.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|519.7|111.58|Consumer Durables|21.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|519.7|40.02|Consumer Non-Durables|7.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|519.7|24.74|Producer Manufacturing|4.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|519.7|18.14|Distribution Services|3.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|519.7|6.34|Electronic Technology|1.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|519.7|0.26|Other|0.05%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|620.7|359.39|Process Industries|57.9%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|620.7|240.52|Non-Energy Minerals|38.75%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|620.7|8.88|Consumer Non-Durables|1.43%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|620.7|5.9|Health Technology|0.95%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|620.7|2.61|Electronic Technology|0.42%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|620.7|1.86|Commercial Services|0.3%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|620.7|1.18|CASH|0.19%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|620.7|0.31|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|642.9|108.65|Electronic Technology|16.9%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|642.9|107.49|Finance|16.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|642.9|64.48|Process Industries|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|642.9|49.76|Producer Manufacturing|7.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|642.9|30.54|Technology Services|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|642.9|29.77|Health Technology|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|642.9|27.52|Non-Energy Minerals|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|642.9|26.29|Consumer Non-Durables|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|642.9|23.27|Consumer Durables|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|642.9|21.86|Transportation|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|642.9|21.67|Utilities|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|642.9|21.09|Industrial Services|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|642.9|19.74|Retail Trade|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|642.9|19.67|Commercial Services|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|642.9|19.16|Consumer Services|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|642.9|12.79|Distribution Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|642.9|11.32|Health Services|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|642.9|10.93|Energy Minerals|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|642.9|7.97|Communications|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|642.9|7.52|Miscellaneous|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|642.9|1.54|CASH|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|642.9|0.19|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|388.3|69.16|Technology Services|17.81%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|388.3|64.42|Finance|16.59%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|388.3|46.67|Electronic Technology|12.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|388.3|39.41|Health Technology|10.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|388.3|28.04|Retail Trade|7.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|388.3|25.2|Consumer Non-Durables|6.49%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|388.3|18.56|Producer Manufacturing|4.78%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|388.3|12.97|Consumer Durables|3.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|388.3|12.04|Consumer Services|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|388.3|10.87|Utilities|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|388.3|10.25|Energy Minerals|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|388.3|9.47|Process Industries|2.44%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|388.3|7.26|Transportation|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|388.3|6.72|Health Services|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|388.3|6.21|Non-Energy Minerals|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|388.3|5.9|Communications|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|388.3|4.74|Commercial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|388.3|4.15|Industrial Services|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|388.3|2.52|Other|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|388.3|2.1|Distribution Services|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|388.3|1.71|CASH|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|609.5|597.68|Corporate|98.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|609.5|9.63|Other|1.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|609.5|0.55|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|609.5|0.12|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|609.5|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|640|208.96|Finance|32.65%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|640|56.77|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|640|45.63|Retail Trade|7.13%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|640|36.61|Consumer Durables|5.72%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|640|35.84|Consumer Services|5.6%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|640|29.25|Consumer Non-Durables|4.57%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|640|28.35|Health Technology|4.43%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|640|26.24|Electronic Technology|4.1%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|640|21.82|Transportation|3.41%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|640|21.06|Process Industries|3.29%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|640|20.99|Commercial Services|3.28%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|640|20.1|Distribution Services|3.14%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|640|19.14|Industrial Services|2.99%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|640|18.82|Technology Services|2.94%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|640|12.03|Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|640|10.3|Health Services|1.61%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|640|9.28|Communications|1.45%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|640|7.94|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|640|7.68|Non-Energy Minerals|1.2%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|640|2.75|Miscellaneous|0.43%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|640|0.26|CASH|0.04%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|622.9|154.98|Finance|24.88%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|622.9|54.07|Producer Manufacturing|8.68%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|622.9|43.85|Health Technology|7.04%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|622.9|43.79|Consumer Non-Durables|7.03%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|622.9|37|Non-Energy Minerals|5.94%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|622.9|32.83|Consumer Durables|5.27%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|622.9|30.09|Process Industries|4.83%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|622.9|28.34|Technology Services|4.55%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|622.9|28.03|Electronic Technology|4.5%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|622.9|26.47|Retail Trade|4.25%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|622.9|21.93|Energy Minerals|3.52%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|622.9|21.55|Transportation|3.46%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|622.9|19.06|Industrial Services|3.06%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|622.9|18.69|Utilities|3.0%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|622.9|15.95|Distribution Services|2.56%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|622.9|15.14|Commercial Services|2.43%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|622.9|13.52|Consumer Services|2.17%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|622.9|13.21|Communications|2.12%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|622.9|3.24|Health Services|0.52%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|622.9|1.18|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|622.9|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|566.7|393.52|Finance|69.44%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|566.7|37.97|Electronic Technology|6.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|566.7|26.12|Communications|4.61%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|566.7|23.97|Retail Trade|4.23%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|566.7|23.29|Utilities|4.11%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|566.7|21.53|Process Industries|3.8%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|566.7|21.08|Transportation|3.72%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|566.7|17.17|Consumer Services|3.03%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|566.7|1.64|CASH|0.29%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|566.7|0.28|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|622.8|247.19|Finance|39.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|622.8|148.1|Utilities|23.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|622.8|76.98|Communications|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|622.8|45.03|Consumer Non-Durables|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|622.8|36.12|Health Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|622.8|21.36|Industrial Services|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|622.8|20.74|Electronic Technology|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|622.8|6.48|Commercial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|622.8|6.17|Transportation|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|622.8|5.98|Consumer Durables|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|622.8|3.61|Distribution Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|622.8|3.3|Producer Manufacturing|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|622.8|1.25|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|622.8|0.56|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|648.4|140.38|Technology Services|21.65%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|648.4|83.06|Electronic Technology|12.81%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|648.4|76.77|Health Technology|11.84%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|648.4|71.13|Finance|10.97%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|648.4|56.41|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|648.4|49.86|Retail Trade|7.69%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|648.4|33.65|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|648.4|26.13|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|648.4|17.9|Transportation|2.76%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|648.4|15.3|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|648.4|12|Health Services|1.85%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|648.4|11.93|Consumer Durables|1.84%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|648.4|11.87|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|648.4|9.21|Commercial Services|1.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|648.4|8.95|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|648.4|8.49|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|648.4|6.16|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|648.4|5.97|Energy Minerals|0.92%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|648.4|2.92|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|648.4|0.78|CASH|0.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|638.4|499.61|Consumer Non-Durables|78.26%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|638.4|123.59|Retail Trade|19.36%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|638.4|7.85|Process Industries|1.23%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|638.4|6.13|Distribution Services|0.96%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|638.4|0.83|CASH|0.13%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|638.4|0.45|Other|0.07%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|777.8|761.54|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|777.8|16.26|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|665.6|116.08|Finance|17.44%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|665.6|114.55|Electronic Technology|17.21%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|665.6|113.82|Health Technology|17.1%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|665.6|70.49|Health Services|10.59%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|665.6|65.36|Technology Services|9.82%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|665.6|60.57|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|665.6|27.56|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|665.6|26.76|Commercial Services|4.02%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|665.6|18.24|Distribution Services|2.74%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|665.6|16.64|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|665.6|14.84|Consumer Non-Durables|2.23%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|665.6|14.58|Producer Manufacturing|2.19%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|665.6|6.26|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|665.6|0.27|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|641.6|282.43|Technology Services|44.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|641.6|170.99|Consumer Durables|26.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|641.6|156.1|Electronic Technology|24.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|641.6|31.76|Retail Trade|4.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|641.6|0.38|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|600.7|170|Finance|28.3%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|600.7|89.56|Technology Services|14.91%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|600.7|55.62|Utilities|9.26%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|600.7|48.96|Producer Manufacturing|8.15%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|600.7|42.23|Health Technology|7.03%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|600.7|34.18|Retail Trade|5.69%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|600.7|25.83|Process Industries|4.3%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|600.7|24.09|Consumer Non-Durables|4.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|600.7|22.89|Industrial Services|3.81%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|600.7|19.16|Electronic Technology|3.19%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|600.7|18.92|Consumer Services|3.15%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|600.7|17.66|Transportation|2.94%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|600.7|7.75|Communications|1.29%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|600.7|6.01|Consumer Durables|1.0%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|600.7|4.99|Distribution Services|0.83%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|600.7|4.63|Non-Energy Minerals|0.77%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|600.7|4.2|Health Services|0.7%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|600.7|3.48|Energy Minerals|0.58%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|600.7|0.6|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|626.9|118.05|Finance|18.83%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|626.9|95.29|Technology Services|15.2%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|626.9|65.57|Electronic Technology|10.46%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|626.9|60.62|Health Technology|9.67%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|626.9|36.92|Producer Manufacturing|5.89%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|626.9|35.04|Consumer Services|5.59%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|626.9|32.1|Utilities|5.12%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|626.9|30.47|Retail Trade|4.86%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|626.9|27.14|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|626.9|26.96|Process Industries|4.3%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|626.9|16.61|Consumer Durables|2.65%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|626.9|14.29|Commercial Services|2.28%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|626.9|12.54|Health Services|2.0%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|626.9|12.1|Transportation|1.93%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|626.9|11.91|Energy Minerals|1.9%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|626.9|10.97|Industrial Services|1.75%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|626.9|9.78|Distribution Services|1.56%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|626.9|5.39|Non-Energy Minerals|0.86%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|626.9|3.82|Communications|0.61%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|626.9|1.25|Other|0.2%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|626.9|0.06|CASH|0.01%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|587.3|157.1|Finance|26.75%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|587.3|124.21|Utilities|21.15%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|587.3|80.99|Consumer Durables|13.79%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|587.3|49.63|Energy Minerals|8.45%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|587.3|40.17|Producer Manufacturing|6.84%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|587.3|35.77|Consumer Non-Durables|6.09%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|587.3|30.6|Health Technology|5.21%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|587.3|26.08|Transportation|4.44%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|587.3|16.86|Communications|2.87%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|587.3|11.8|Technology Services|2.01%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|587.3|8.75|Non-Energy Minerals|1.49%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|587.3|4.82|CASH|0.82%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|587.3|0.41|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|519.6|371.36|Technology Services|71.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|519.6|91.24|Retail Trade|17.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|519.6|23.9|Consumer Services|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|519.6|11.95|Commercial Services|2.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|519.6|8.52|Consumer Durables|1.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|519.6|7.38|Electronic Technology|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|519.6|3.64|Communications|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|519.6|1.71|CASH|0.33%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|645.2|113.62|Finance|17.61%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|645.2|99.23|Technology Services|15.38%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|645.2|77.17|Electronic Technology|11.96%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|645.2|61.81|Health Technology|9.58%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|645.2|46.45|Retail Trade|7.2%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|645.2|38.26|Producer Manufacturing|5.93%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|645.2|37.1|Consumer Non-Durables|5.75%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|645.2|25.1|Consumer Durables|3.89%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|645.2|19.42|Consumer Services|3.01%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|645.2|19.23|Energy Minerals|2.98%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|645.2|16.13|Process Industries|2.5%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|645.2|14.9|Transportation|2.31%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|645.2|13.16|Utilities|2.04%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|645.2|12.58|Non-Energy Minerals|1.95%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|645.2|11.16|Communications|1.73%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|645.2|9.16|Industrial Services|1.42%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|645.2|9.1|Health Services|1.41%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|645.2|7.23|Commercial Services|1.12%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|645.2|6|Distribution Services|0.93%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|645.2|1.81|Miscellaneous|0.28%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|645.2|1.16|CASH|0.18%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|645.2|-0.13|Other|-0.02%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|585.9|137.33|Finance|23.44%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|585.9|101.42|Utilities|17.31%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|585.9|74.59|Industrial Services|12.73%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|585.9|49.22|Communications|8.4%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|585.9|40.31|Energy Minerals|6.88%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|585.9|30.17|Consumer Non-Durables|5.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|585.9|28.3|Health Technology|4.83%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|585.9|24.96|Technology Services|4.26%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|585.9|20.74|Non-Energy Minerals|3.54%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|585.9|17.17|Commercial Services|2.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|585.9|14.71|Transportation|2.51%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|585.9|12.6|Consumer Services|2.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|585.9|10.9|Electronic Technology|1.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|585.9|9.37|Producer Manufacturing|1.6%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|585.9|7.38|Health Services|1.26%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|585.9|5.86|Process Industries|1.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|585.9|1|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|585.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|584.6|110.49|Finance|18.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|584.6|103.18|Electronic Technology|17.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|584.6|87.46|Technology Services|14.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|584.6|40.16|Retail Trade|6.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|584.6|33.44|Consumer Non-Durables|5.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|584.6|29.52|Consumer Durables|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|584.6|29.52|Health Technology|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|584.6|26.77|Process Industries|4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|584.6|23.03|Producer Manufacturing|3.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|584.6|19.64|Energy Minerals|3.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|584.6|17.25|Non-Energy Minerals|2.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|584.6|12.04|Utilities|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|584.6|11.58|Transportation|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|584.6|11.52|Communications|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|584.6|9.59|Consumer Services|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|584.6|4.85|Health Services|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|584.6|4.33|Industrial Services|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|584.6|3.27|CASH|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|584.6|3.22|Commercial Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|584.6|2.46|Distribution Services|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|584.6|0.82|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|584.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|603.6|112.39|Technology Services|18.62%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|603.6|111.85|Finance|18.53%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|603.6|81.3|Electronic Technology|13.47%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|603.6|55.59|Health Technology|9.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|603.6|51.67|Retail Trade|8.56%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|603.6|38.99|Consumer Non-Durables|6.46%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|603.6|23.84|Health Services|3.95%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|603.6|22.27|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|603.6|17.08|Consumer Services|2.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|603.6|16.54|Utilities|2.74%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|603.6|13.58|Communications|2.25%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|603.6|11.41|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|603.6|10.74|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|603.6|10.02|Consumer Durables|1.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|603.6|5.98|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|603.6|5.25|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|603.6|5.13|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|603.6|4.04|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|603.6|3.68|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|603.6|1.45|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|603.6|0.3|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|601.6|145.35|Finance|24.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|601.6|60.52|Consumer Non-Durables|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|601.6|53.9|Health Technology|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|601.6|43.62|Non-Energy Minerals|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|601.6|43.13|Electronic Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|601.6|36.28|Technology Services|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|601.6|35.13|Energy Minerals|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|601.6|35.01|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|601.6|27.85|Utilities|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|601.6|27.13|Producer Manufacturing|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|601.6|20.7|Retail Trade|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|601.6|17.75|Communications|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|601.6|15.82|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|601.6|14.44|Transportation|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|601.6|11.97|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|601.6|8.72|Process Industries|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|601.6|2.47|Consumer Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|601.6|1.56|Distribution Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|602|153.93|Finance|25.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|602|59.72|Consumer Non-Durables|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|602|51.95|Health Technology|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|602|42.68|Non-Energy Minerals|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|602|39.31|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|602|38.35|Utilities|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|602|35.58|Communications|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|602|31.24|Consumer Durables|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|602|27.69|Process Industries|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|602|21.19|Energy Minerals|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|602|16.68|Electronic Technology|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|602|15.83|Retail Trade|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|602|14.75|Transportation|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|602|12.04|Technology Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|602|11.8|Industrial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|602|10.41|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|602|9.57|Commercial Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|602|3.55|Consumer Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|602|2.89|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|602|1.51|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|602|1.14|Miscellaneous|0.19%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|616.6|98.1|Finance|15.91%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|616.6|89.1|Consumer Non-Durables|14.45%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|616.6|83.92|Health Technology|13.61%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|616.6|59.56|Producer Manufacturing|9.66%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|616.6|26.08|CASH|4.23%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|616.6|25.65|Process Industries|4.16%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|616.6|25.59|Energy Minerals|4.15%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|616.6|25.34|Technology Services|4.11%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|616.6|24.05|Utilities|3.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|616.6|23.49|Consumer Durables|3.81%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|616.6|23.25|Electronic Technology|3.77%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|616.6|22.57|Other|3.66%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|616.6|19.24|Non-Energy Minerals|3.12%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|616.6|15.29|Commercial Services|2.48%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|616.6|14.55|Communications|2.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|616.6|12.02|Retail Trade|1.95%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|616.6|10.42|Transportation|1.69%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|616.6|7.52|Consumer Services|1.22%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|616.6|4.25|Industrial Services|0.69%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|616.6|3.21|Distribution Services|0.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|616.6|2.96|Health Services|0.48%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|616.6|0.92|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|771.4|430.67|Producer Manufacturing|55.83%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|771.4|135.53|Electronic Technology|17.57%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|771.4|100.44|Utilities|13.02%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|771.4|37.64|Industrial Services|4.88%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|771.4|35.87|Technology Services|4.65%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|771.4|28.62|Consumer Durables|3.71%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|771.4|1.23|Commercial Services|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|771.4|1|CASH|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|771.4|0.39|Distribution Services|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|771.4|0.15|Non-Energy Minerals|0.02%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|520.2|431.56|Technology Services|82.96%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|520.2|38.13|Commercial Services|7.33%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|520.2|20.6|Electronic Technology|3.96%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|520.2|13.79|Finance|2.65%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|520.2|8.12|Consumer Durables|1.56%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|520.2|4.47|Communications|0.86%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|520.2|2.97|Transportation|0.57%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|520.2|0.42|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|580.1|98.62|Finance|17.0%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|580.1|66.77|Technology Services|11.51%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|580.1|66.19|Producer Manufacturing|11.41%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|580.1|65.32|Electronic Technology|11.26%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|580.1|52.27|Health Technology|9.01%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|580.1|33.47|Process Industries|5.77%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|580.1|32.08|Consumer Durables|5.53%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|580.1|27.15|Health Services|4.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|580.1|22.39|Consumer Non-Durables|3.86%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|580.1|21.06|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|580.1|13.92|Consumer Services|2.4%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|580.1|13.69|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|580.1|12.99|Industrial Services|2.24%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|580.1|10.73|Retail Trade|1.85%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|580.1|10.56|Energy Minerals|1.82%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|580.1|9.75|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|580.1|8.12|Communications|1.4%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|580.1|6.61|Utilities|1.14%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|580.1|6.21|Non-Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|580.1|2.67|CASH|0.46%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|563.5|123.01|Finance|21.83%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|563.5|64.13|Health Technology|11.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|563.5|55.5|Consumer Non-Durables|9.85%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|563.5|50.83|Producer Manufacturing|9.02%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|563.5|45.87|Consumer Durables|8.14%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|563.5|35.95|Technology Services|6.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|563.5|23.33|Electronic Technology|4.14%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|563.5|23.1|Non-Energy Minerals|4.1%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|563.5|20.96|Utilities|3.72%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|563.5|20.29|Process Industries|3.6%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|563.5|18.03|Retail Trade|3.2%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|563.5|15.55|Transportation|2.76%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|563.5|15.38|Communications|2.73%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|563.5|14.03|Energy Minerals|2.49%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|563.5|12.9|Industrial Services|2.29%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|563.5|7.89|Consumer Services|1.4%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|563.5|7.33|Commercial Services|1.3%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|563.5|7.21|Distribution Services|1.28%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|563.5|2.08|CASH|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|563.5|0.23|Health Services|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|643.6|640.51|Corporate|99.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|643.6|3.02|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|643.6|0|CASH|0.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|568|567.66|Miscellaneous|99.94%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|568|0.34|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|602.6|126.61|Technology Services|21.01%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|602.6|87.86|Electronic Technology|14.58%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|602.6|87.62|Finance|14.54%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|602.6|53.27|Health Technology|8.84%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|602.6|50.62|Retail Trade|8.4%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|602.6|34.53|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|602.6|24.53|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|602.6|21.63|Consumer Durables|3.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|602.6|21.51|Consumer Services|3.57%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|602.6|14.52|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|602.6|14.16|Transportation|2.35%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|602.6|13.98|Energy Minerals|2.32%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|602.6|12.78|Process Industries|2.12%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|602.6|12.05|Health Services|2.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|602.6|6.87|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|602.6|6.03|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|602.6|5.24|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|602.6|4.88|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|602.6|2.77|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|602.6|0.6|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|570.9|116.52|Finance|20.41%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|570.9|72.1|Technology Services|12.63%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|570.9|48.64|Electronic Technology|8.52%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|570.9|44.7|Utilities|7.83%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|570.9|42.87|Producer Manufacturing|7.51%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|570.9|39.05|Consumer Non-Durables|6.84%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|570.9|37.96|Retail Trade|6.65%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|570.9|28.72|Health Technology|5.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|570.9|28.32|Process Industries|4.96%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|570.9|24.32|Distribution Services|4.26%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|570.9|17.13|Health Services|3.0%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|570.9|16.27|Commercial Services|2.85%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|570.9|16.04|Transportation|2.81%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|570.9|11.82|Consumer Services|2.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|570.9|10.79|Consumer Durables|1.89%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|570.9|7.25|Industrial Services|1.27%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|570.9|5.82|Non-Energy Minerals|1.02%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|570.9|2|Energy Minerals|0.35%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|570.9|0.57|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|570.9|0.06|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|464.1|189.31|Technology Services|40.79%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|464.1|123.45|Health Services|26.6%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|464.1|118.72|Health Technology|25.58%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|464.1|19.21|Commercial Services|4.14%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|464.1|9.1|Retail Trade|1.96%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|464.1|3.06|Finance|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|464.1|1.25|CASH|0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|578.3|578.24|Exchange Traded Fund (ETF-ETF)|99.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|578.3|0.06|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|578.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|567|488.92|Health Technology|86.23%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|567|55.68|Health Services|9.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|567|22.28|Commercial Services|3.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|567|0.17|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|527|109.14|Health Technology|20.71%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|527|97.76|Consumer Non-Durables|18.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|527|57.28|Non-Energy Minerals|10.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|527|51.54|Finance|9.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|527|45.53|Producer Manufacturing|8.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|527|41.05|Utilities|7.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|527|38.52|Transportation|7.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|527|29.41|Process Industries|5.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|527|25.4|Consumer Durables|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|527|8.12|Consumer Services|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|527|6.38|Electronic Technology|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|527|5.53|Technology Services|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|527|3.53|CASH|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|527|2.95|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|527|2.48|Retail Trade|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|527|1.79|Other|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|527|0.21|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|616.4|603.09|Corporate|97.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|616.4|13.13|Other|2.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|616.4|0.31|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|616.4|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|584.6|256.81|Finance|43.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|584.6|121.54|Consumer Non-Durables|20.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|584.6|71.2|Process Industries|12.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|584.6|45.6|Electronic Technology|7.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|584.6|44.78|Producer Manufacturing|7.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|584.6|14.26|Health Technology|2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|584.6|6.2|Industrial Services|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|584.6|6.08|Consumer Durables|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|584.6|5.38|Transportation|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|584.6|5.03|Non-Energy Minerals|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|584.6|4.5|Utilities|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|584.6|2.98|CASH|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|584.6|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|582.4|99.53|Finance|17.09%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|582.4|72.63|Health Technology|12.47%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|582.4|66.51|Energy Minerals|11.42%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|582.4|49.1|Electronic Technology|8.43%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|582.4|45.83|Industrial Services|7.87%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|582.4|45.78|Technology Services|7.86%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|582.4|34.65|Consumer Services|5.95%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|582.4|34.36|Retail Trade|5.9%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|582.4|29.06|Process Industries|4.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|582.4|24.75|Distribution Services|4.25%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|582.4|19.1|Commercial Services|3.28%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|582.4|13.4|Producer Manufacturing|2.3%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|582.4|12.17|Consumer Durables|2.09%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|582.4|10.89|Transportation|1.87%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|582.4|7.8|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|582.4|5.65|Health Services|0.97%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|582.4|4.31|Utilities|0.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|582.4|2.5|Miscellaneous|0.43%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|582.4|2.15|Consumer Non-Durables|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|582.4|2.15|Communications|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|582.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||DWAS|7|22.CAT|Equity|582.4|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|562.7|541.2|Corporate|96.18%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|562.7|13.73|Other|2.44%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|562.7|5.74|Open-ended Fund|1.02%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|562.7|1.86|Preferred|0.33%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|562.7|0.17|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|562.7|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|7.CAT|Bond|562.7|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|567.4|557.19|Municipal|98.2%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|567.4|9.25|CASH|1.63%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|567.4|1.08|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|622.1|191.3|Technology Services|30.75%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|622.1|86.16|Health Technology|13.85%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|622.1|61.65|Electronic Technology|9.91%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|622.1|58.04|Finance|9.33%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|622.1|49.21|Retail Trade|7.91%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|622.1|40.37|Consumer Non-Durables|6.49%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|622.1|27.12|Commercial Services|4.36%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|622.1|21.34|Consumer Services|3.43%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|622.1|16.98|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|622.1|16.42|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|622.1|11.32|Distribution Services|1.82%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|622.1|11.07|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|622.1|8.03|Transportation|1.29%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|622.1|7.65|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|622.1|6.72|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|622.1|5.1|Consumer Durables|0.82%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|622.1|3.17|Utilities|0.51%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|622.1|0.37|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|622.1|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|551.2|158.53|Finance|28.76%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|551.2|58.48|Non-Energy Minerals|10.61%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|551.2|40.68|Consumer Durables|7.38%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|551.2|34.62|Retail Trade|6.28%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|551.2|33.57|Utilities|6.09%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|551.2|28.22|Communications|5.12%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|551.2|26.84|Health Technology|4.87%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|551.2|26.79|Process Industries|4.86%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|551.2|19.51|Electronic Technology|3.54%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|551.2|18.19|Energy Minerals|3.3%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|551.2|17.69|Transportation|3.21%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|551.2|17.58|Producer Manufacturing|3.19%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|551.2|17.03|Consumer Services|3.09%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|551.2|13.72|Technology Services|2.49%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|551.2|9.98|Distribution Services|1.81%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|551.2|9.54|Consumer Non-Durables|1.73%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|551.2|7.11|Industrial Services|1.29%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|551.2|5.29|Health Services|0.96%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|551.2|4.74|Commercial Services|0.86%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|551.2|2.65|CASH|0.48%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|518.5|79.43|Consumer Non-Durables|15.32%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|518.5|63.98|Utilities|12.34%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|518.5|59.16|Finance|11.41%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|518.5|44.49|Health Technology|8.58%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|518.5|38.99|Electronic Technology|7.52%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|518.5|37.59|Process Industries|7.25%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|518.5|29.09|Communications|5.61%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|518.5|28.98|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|518.5|22.87|Retail Trade|4.41%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|518.5|21.52|Technology Services|4.15%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|518.5|17.32|Consumer Services|3.34%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|518.5|14.36|Commercial Services|2.77%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|518.5|12.65|Consumer Durables|2.44%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|518.5|11.36|Energy Minerals|2.19%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|518.5|10.89|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|518.5|9.8|Distribution Services|1.89%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|518.5|8.5|Transportation|1.64%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|518.5|6.95|Industrial Services|1.34%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|518.5|0.62|CASH|0.12%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|483|195.13|Electronic Technology|40.4%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|483|89.21|Technology Services|18.47%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|483|55.11|Producer Manufacturing|11.41%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|483|37.48|Miscellaneous|7.76%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|483|33.33|Transportation|6.9%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|483|30.57|Finance|6.33%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|483|27.39|Communications|5.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|483|14.88|Retail Trade|3.08%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|483|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|559.1|511.13|Municipal|91.42%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|559.1|25.66|Other|4.59%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|559.1|19.62|Sovereign|3.51%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|559.1|1.68|Corporate|0.3%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|559.1|0.56|CASH|0.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|544.3|528.52|Municipal|97.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|544.3|7.62|Other|1.4%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|544.3|5.93|Open-ended Fund|1.09%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|544.3|2.18|CASH|0.4%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|550.4|205.13|Technology Services|37.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|550.4|110.52|Electronic Technology|20.08%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|550.4|64.84|Retail Trade|11.78%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|550.4|49.59|Finance|9.01%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|550.4|28.9|Consumer Durables|5.25%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|550.4|27.58|Health Technology|5.01%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|550.4|18.05|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|550.4|12.66|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|550.4|8.15|Consumer Non-Durables|1.48%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|550.4|5.45|Transportation|0.99%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|550.4|4.35|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|550.4|3.8|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|550.4|3.3|Communications|0.6%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|550.4|2.81|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|550.4|2.53|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|550.4|2.42|Producer Manufacturing|0.44%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|550.4|0.44|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|550.4|0.06|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|675.2|657.91|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|675.2|17.29|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|537.7|500.6|Finance|93.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|537.7|14.46|Consumer Durables|2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|537.7|5.7|Technology Services|1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|537.7|4.03|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|537.7|3.5|Industrial Services|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|537.7|2.8|Other|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|537.7|2.8|Commercial Services|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|537.7|1.88|CASH|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|537.7|0.75|Consumer Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|537.7|0.65|Transportation|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|537.7|0.43|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|537.7|0.22|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|537.7|0.16|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|537.7|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|537.7|0.05|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|537.7|0.05|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|537.7|0|Process Industries|0.0%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|420.3|407.9|Finance|97.05%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|420.3|11.14|Commercial Services|2.65%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|420.3|1.22|Miscellaneous|0.29%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|451.3|431.44|Energy Minerals|95.6%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|451.3|16.83|Industrial Services|3.73%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|451.3|2.57|Utilities|0.57%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|451.3|0.5|Miscellaneous|0.11%|
North America|Equity|Energy Equities|Energy|FCG|7|5.CAT|Equity|451.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|517.2|96.92|Finance|18.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|517.2|50.58|Health Technology|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|517.2|47.32|Producer Manufacturing|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|517.2|45.26|Consumer Non-Durables|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|517.2|41.38|Consumer Durables|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|517.2|28.39|Process Industries|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|517.2|26.27|Electronic Technology|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|517.2|23.33|Non-Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|517.2|23.27|Technology Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|517.2|22.65|Utilities|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|517.2|21.62|Communications|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|517.2|20.53|Retail Trade|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|517.2|17.27|Energy Minerals|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|517.2|15.26|Transportation|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|517.2|12.36|Commercial Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|517.2|7.5|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|517.2|6.05|Industrial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|517.2|5.9|Consumer Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|517.2|3.57|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|517.2|0.93|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|517.2|0.83|CASH|0.16%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|501|255.71|Finance|51.04%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|501|57.31|Communications|11.44%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|501|50.8|Utilities|10.14%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|501|32.46|Consumer Non-Durables|6.48%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|501|31.71|Non-Energy Minerals|6.33%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|501|17.08|Energy Minerals|3.41%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|501|14.58|Industrial Services|2.91%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|501|11.02|Transportation|2.2%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|501|8.67|Retail Trade|1.73%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|501|6.21|Process Industries|1.24%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|501|5.56|Consumer Services|1.11%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|501|5.11|Electronic Technology|1.02%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|501|4.21|Consumer Durables|0.84%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|501|0.5|CASH|0.1%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|501|0.05|Miscellaneous|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|508.4|469|Sovereign|92.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|508.4|34.01|Other|6.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|508.4|3.86|CASH|0.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|508.4|1.47|Open-ended Fund|0.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|445.9|445.9|Other|100.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|2.CAT|Bond|445.9|0|CASH|0.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|480.4|224.68|Energy Minerals|46.77%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|480.4|171.26|Non-Energy Minerals|35.65%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|480.4|83.97|Process Industries|17.48%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|480.4|0.19|CASH|0.04%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|480.4|0.19|Miscellaneous|0.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|510.1|261.78|Finance|51.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|510.1|50.04|Communications|9.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|510.1|36.52|Non-Energy Minerals|7.16%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|510.1|36.01|Consumer Non-Durables|7.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|510.1|25.61|Producer Manufacturing|5.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|510.1|16.58|Energy Minerals|3.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|510.1|15.1|Transportation|2.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|510.1|11.68|CASH|2.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|510.1|11.63|Health Technology|2.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|510.1|9.39|Utilities|1.84%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|510.1|7.96|Technology Services|1.56%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|510.1|7.19|Process Industries|1.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|510.1|4.34|Retail Trade|0.85%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|510.1|3.93|Consumer Durables|0.77%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|510.1|3.26|Industrial Services|0.64%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|510.1|2.81|Electronic Technology|0.55%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|510.1|2.75|Distribution Services|0.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|510.1|2.19|Consumer Services|0.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|510.1|0.77|Commercial Services|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|510.1|0.36|Other|0.07%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|510.1|0.26|Miscellaneous|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|523.9|514.89|Corporate|98.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|523.9|4.24|Open-ended Fund|0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|523.9|3.09|Other|0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|523.9|1.99|CASH|0.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|523.7|94.48|Finance|18.04%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|523.7|85.83|Electronic Technology|16.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|523.7|60.43|Health Technology|11.54%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|523.7|57.5|Technology Services|10.98%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|523.7|43.62|Consumer Non-Durables|8.33%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|523.7|37.34|Consumer Services|7.13%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|523.7|26.55|Retail Trade|5.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|523.7|25.92|Producer Manufacturing|4.95%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|523.7|13.04|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|523.7|12.52|Utilities|2.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|523.7|12.15|Communications|2.32%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|523.7|11.57|Process Industries|2.21%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|523.7|9.9|Energy Minerals|1.89%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|523.7|6.97|Transportation|1.33%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|523.7|6.81|Commercial Services|1.3%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|523.7|5.97|Consumer Durables|1.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|523.7|5.13|Distribution Services|0.98%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|523.7|4.4|Industrial Services|0.84%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|523.7|1.83|Miscellaneous|0.35%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|523.7|0.73|Non-Energy Minerals|0.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|523.7|0.58|CASH|0.11%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|514.9|482|Finance|93.61%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|514.9|22.91|Miscellaneous|4.45%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|514.9|10.09|Commercial Services|1.96%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|425.7|272.83|Technology Services|64.09%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|425.7|66.15|Health Technology|15.54%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|425.7|18.65|Consumer Durables|4.38%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|425.7|16.86|Consumer Services|3.96%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|425.7|9.96|Process Industries|2.34%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|425.7|9.07|Commercial Services|2.13%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|425.7|8.34|Retail Trade|1.96%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|425.7|6.6|Producer Manufacturing|1.55%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|425.7|6.09|Health Services|1.43%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|425.7|3.62|Consumer Non-Durables|0.85%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|425.7|3.07|Finance|0.72%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|425.7|1.92|Industrial Services|0.45%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|425.7|1.49|CASH|0.35%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|425.7|0.6|Distribution Services|0.14%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|425.7|0.43|Transportation|0.1%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|475.2|474.15|Non-Energy Minerals|99.78%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|475.2|0.48|Other|0.1%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|475.2|0.43|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|567.2|152.07|Retail Trade|26.81%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|567.2|61.43|Consumer Durables|10.83%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|567.2|51.79|Consumer Non-Durables|9.13%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|567.2|38.91|Consumer Services|6.86%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|567.2|37.72|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|567.2|36.87|Electronic Technology|6.5%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|567.2|32.61|Transportation|5.75%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|567.2|24.22|Health Technology|4.27%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|567.2|22.06|Commercial Services|3.89%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|567.2|19.45|Distribution Services|3.43%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|567.2|19.17|Energy Minerals|3.38%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|567.2|17.3|Non-Energy Minerals|3.05%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|567.2|16.56|Finance|2.92%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|567.2|13.61|Process Industries|2.4%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|567.2|9.7|Health Services|1.71%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|567.2|9.25|Industrial Services|1.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|567.2|2.95|Technology Services|0.52%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|567.2|1.47|CASH|0.26%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|476.5|134.04|Technology Services|28.13%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|476.5|71.19|Finance|14.94%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|476.5|51.75|Health Technology|10.86%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|476.5|42.98|Retail Trade|9.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|476.5|22.73|Consumer Services|4.77%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|476.5|22.63|Consumer Non-Durables|4.75%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|476.5|22.01|Electronic Technology|4.62%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|476.5|16.2|Producer Manufacturing|3.4%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|476.5|12.58|Industrial Services|2.64%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|476.5|11.96|Communications|2.51%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|476.5|11.2|Health Services|2.35%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|476.5|11.1|Utilities|2.33%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|476.5|10.58|Process Industries|2.22%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|476.5|9.63|Commercial Services|2.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|476.5|8.39|Energy Minerals|1.76%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|476.5|5.81|Consumer Durables|1.22%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|476.5|5.29|Transportation|1.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|476.5|2.91|Distribution Services|0.61%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|476.5|2.33|Non-Energy Minerals|0.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|476.5|0.95|Miscellaneous|0.2%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|476.5|0.05|CASH|0.01%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|512.2|490.79|Corporate|95.82%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|512.2|7.84|Sovereign|1.53%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|512.2|6.04|Preferred|1.18%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|512.2|4.92|Open-ended Fund|0.96%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|512.2|1.9|Other|0.37%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|512.2|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|476.6|241.25|Technology Services|50.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|476.6|137.36|Consumer Durables|28.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|476.6|53.52|Electronic Technology|11.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|476.6|30.31|Retail Trade|6.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|476.6|12.3|Commercial Services|2.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|476.6|1.14|Consumer Services|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|476.6|0.67|CASH|0.14%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|502.2|74.88|Finance|14.91%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|502.2|74.02|Technology Services|14.74%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|502.2|62.93|Electronic Technology|12.53%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|502.2|50.17|Health Technology|9.99%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|502.2|34.55|Retail Trade|6.88%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|502.2|33.09|CASH|6.59%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|502.2|25.91|Consumer Services|5.16%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|502.2|25.71|Consumer Non-Durables|5.12%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|502.2|20.49|Producer Manufacturing|4.08%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|502.2|19.33|Consumer Durables|3.85%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|502.2|16.22|Energy Minerals|3.23%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|502.2|13.61|Process Industries|2.71%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|502.2|11.5|Utilities|2.29%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|502.2|10.85|Transportation|2.16%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|502.2|10.45|Health Services|2.08%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|502.2|5.67|Communications|1.13%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|502.2|3.92|Commercial Services|0.78%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|502.2|3.77|Distribution Services|0.75%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|502.2|2.71|Industrial Services|0.54%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|502.2|2.11|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|473.5|114.92|Technology Services|24.27%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|473.5|87.6|Electronic Technology|18.5%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|473.5|62.93|Finance|13.29%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|473.5|47.97|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|473.5|24.72|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|473.5|23.58|Consumer Non-Durables|4.98%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|473.5|18.85|Consumer Services|3.98%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|473.5|16.62|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|473.5|15.53|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|473.5|13.87|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|473.5|10.42|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|473.5|10.04|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|473.5|6.53|Utilities|1.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|473.5|6.34|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|473.5|4.31|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|473.5|3.6|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|473.5|1.8|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|473.5|1.66|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|473.5|1.66|Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|473.5|0.76|CASH|0.16%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|489.3|434.99|Finance|88.9%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|489.3|32.78|Miscellaneous|6.7%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|489.3|21.28|Commercial Services|4.35%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|489.3|0.15|Other|0.03%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|494.2|367.83|Process Industries|74.43%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|494.2|108.33|Non-Energy Minerals|21.92%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|494.2|13.89|Consumer Non-Durables|2.81%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|494.2|1.88|Distribution Services|0.38%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|494.2|0.69|Miscellaneous|0.14%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|494.2|0.64|Energy Minerals|0.13%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|494.2|0.64|Producer Manufacturing|0.13%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|494.2|0.1|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|466.8|125.38|Finance|26.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|466.8|102.98|Electronic Technology|22.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|466.8|80.57|Technology Services|17.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|466.8|27.21|Retail Trade|5.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|466.8|23.06|Consumer Durables|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|466.8|16.34|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|466.8|15.12|Health Technology|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|466.8|15.08|Consumer Non-Durables|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|466.8|15.08|Non-Energy Minerals|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|466.8|12.46|Communications|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|466.8|8.64|Producer Manufacturing|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|466.8|8.08|Transportation|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|466.8|4.29|Utilities|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|466.8|3.31|Health Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|466.8|2.75|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|466.8|2.29|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|466.8|1.63|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|466.8|0.89|CASH|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|466.8|0.84|Distribution Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|466.8|0.7|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|466.8|0.19|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|443.7|379.45|Mortgage Backed Security|85.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|443.7|62.78|Open-ended Fund|14.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|443.7|1.2|Other|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|4.CAT|Bond|443.7|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|520.1|340.15|Electronic Technology|65.4%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|520.1|81.08|Producer Manufacturing|15.59%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|520.1|37.19|Health Technology|7.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|520.1|36.2|Technology Services|6.96%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|520.1|22.36|Commercial Services|4.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|520.1|1.35|Distribution Services|0.26%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|520.1|1.04|Communications|0.2%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|520.1|0.78|CASH|0.15%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|488|465.99|Finance|95.49%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|488|14.84|Commercial Services|3.04%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|488|7.03|Technology Services|1.44%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|488|0|CASH|0.0%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|496.6|264.09|Process Industries|53.18%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|496.6|185.13|Non-Energy Minerals|37.28%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|496.6|20.11|Distribution Services|4.05%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|496.6|18.97|Producer Manufacturing|3.82%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|496.6|4.22|Consumer Non-Durables|0.85%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|496.6|3.48|Electronic Technology|0.7%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|496.6|0.65|Miscellaneous|0.13%|
North America|Equity|Materials|Materials|FXZ|7|8.CAT|Equity|496.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|487.6|465.17|Municipal|95.4%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|487.6|17.6|Open-ended Fund|3.61%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|487.6|3.22|Other|0.66%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|487.6|0.98|CASH|0.2%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|487.6|0.54|Corporate|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|490.4|469.02|Corporate|95.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|490.4|16.87|Other|3.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|490.4|3.19|Open-ended Fund|0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|490.4|0.88|CASH|0.18%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|512.2|335.39|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|512.2|176.81|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|475.3|136.93|Technology Services|28.81%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|475.3|84.37|Health Technology|17.75%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|475.3|75.53|Electronic Technology|15.89%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|475.3|35.98|Retail Trade|7.57%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|475.3|35.31|Finance|7.43%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|475.3|31.7|Consumer Durables|6.67%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|475.3|23.48|Producer Manufacturing|4.94%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|475.3|16.68|Consumer Services|3.51%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|475.3|10.84|Commercial Services|2.28%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|475.3|9.32|Utilities|1.96%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|475.3|6.46|Consumer Non-Durables|1.36%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|475.3|3.42|Health Services|0.72%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|475.3|2.9|Communications|0.61%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|475.3|1.81|Energy Minerals|0.38%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|475.3|0.33|Industrial Services|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|463.1|240.26|Health Technology|51.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|463.1|107.49|Health Services|23.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|463.1|57.56|Technology Services|12.43%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|463.1|23.06|Commercial Services|4.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|463.1|11.25|Distribution Services|2.43%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|463.1|9.96|Producer Manufacturing|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|463.1|6.81|Finance|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|463.1|6.25|Transportation|1.35%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|463.1|0.32|Other|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|472.8|276.07|Corporate|58.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|472.8|85.72|Other|18.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|472.8|85.1|Asset Backed Security|18.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|472.8|25.67|Sovereign|5.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|472.8|0.05|CASH|0.01%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|440.1|226.48|Energy Minerals|51.46%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|440.1|85.07|Non-Energy Minerals|19.33%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|440.1|83.8|Industrial Services|19.04%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|440.1|42.12|Process Industries|9.57%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|440.1|1.8|Miscellaneous|0.41%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|440.1|0.44|CASH|0.1%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|440.1|0.4|Distribution Services|0.09%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|476.3|91.69|Finance|19.25%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|476.3|65.92|Technology Services|13.84%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|476.3|48.39|Electronic Technology|10.16%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|476.3|41.53|Health Technology|8.72%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|476.3|28.34|Producer Manufacturing|5.95%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|476.3|28.1|Consumer Services|5.9%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|476.3|24.2|Utilities|5.08%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|476.3|22.81|Retail Trade|4.79%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|476.3|22.53|Process Industries|4.73%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|476.3|22.43|Consumer Non-Durables|4.71%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|476.3|13.38|Consumer Durables|2.81%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|476.3|11.19|Energy Minerals|2.35%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|476.3|10.29|Transportation|2.16%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|476.3|10.19|Commercial Services|2.14%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|476.3|9.95|Health Services|2.09%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|476.3|9.38|Industrial Services|1.97%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|476.3|7.81|Distribution Services|1.64%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|476.3|4.57|Non-Energy Minerals|0.96%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|476.3|3.38|Communications|0.71%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|476.3|0.67|Other|0.14%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|476.3|0.05|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|447.1|322.18|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|447.1|117.14|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|447.1|6.21|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|447.1|1.56|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|429.3|87.92|Non-Energy Minerals|20.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|429.3|50.91|Utilities|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|429.3|47.87|Finance|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|429.3|42.8|Energy Minerals|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|429.3|28.68|Consumer Durables|6.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|429.3|24.17|Producer Manufacturing|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|429.3|24.17|Process Industries|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|429.3|22.62|Electronic Technology|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|429.3|16.91|Industrial Services|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|429.3|15.24|Transportation|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|429.3|13.91|Consumer Non-Durables|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|429.3|13.18|Retail Trade|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|429.3|11.03|Health Technology|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|429.3|10.6|Communications|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|429.3|10.47|Technology Services|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|429.3|4.72|CASH|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|429.3|2.92|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|429.3|1.24|Health Services|0.29%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|421.5|374.8|Technology Services|88.92%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|421.5|38.31|Consumer Durables|9.09%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|421.5|8.22|Commercial Services|1.95%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|421.5|0.13|CASH|0.03%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|493.7|255.59|Electronic Technology|51.77%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|493.7|151.17|Technology Services|30.62%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|493.7|32.04|Producer Manufacturing|6.49%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|493.7|17.67|Communications|3.58%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|493.7|17.23|Process Industries|3.49%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|493.7|15.01|Commercial Services|3.04%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|493.7|2.76|Distribution Services|0.56%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|493.7|2.22|Consumer Durables|0.45%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|493.7|0.1|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|603.9|221.09|Sovereign|36.61%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|603.9|169.88|Corporate|28.13%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|603.9|122.41|Mortgage Backed Security|20.27%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|603.9|65.89|CASH|10.91%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|603.9|8.94|Asset Backed Security|1.48%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|603.9|3.8|Other|0.63%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|603.9|0.36|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|461.1|244.2|Corporate|52.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|461.1|205.84|Sovereign|44.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|461.1|4.93|Preferred|1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|461.1|3.92|Open-ended Fund|0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|461.1|2.49|Other|0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|461.1|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|403.6|119.99|Electronic Technology|29.73%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|403.6|116.44|Technology Services|28.85%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|403.6|97.67|Producer Manufacturing|24.2%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|403.6|43.55|Health Technology|10.79%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|403.6|10.01|Non-Energy Minerals|2.48%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|403.6|5.33|Transportation|1.32%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|403.6|4.96|Consumer Durables|1.23%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|403.6|3.55|Process Industries|0.88%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|403.6|1.45|Miscellaneous|0.36%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|403.6|0.4|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|403.6|0.36|Industrial Services|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|403.6|-0.12|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|448.4|77.44|Non-Energy Minerals|17.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|448.4|75.73|Consumer Non-Durables|16.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|448.4|62.06|Electronic Technology|13.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|448.4|58.74|Health Technology|13.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|448.4|30.81|Technology Services|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|448.4|28.7|Producer Manufacturing|6.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|448.4|21.97|Finance|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|448.4|20.04|Transportation|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|448.4|15.92|Energy Minerals|3.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|448.4|15.56|Consumer Durables|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|448.4|13.32|Retail Trade|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|448.4|9.64|Process Industries|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|448.4|4.08|Commercial Services|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|448.4|3.54|Consumer Services|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|448.4|3.23|Utilities|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|448.4|3.05|Communications|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|448.4|2.24|Distribution Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|448.4|1.03|Industrial Services|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|448.4|0.67|CASH|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|448.4|0.36|Miscellaneous|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|448.4|0.18|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|523.8|104.08|Finance|19.87%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|523.8|98.42|Technology Services|18.79%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|523.8|78.73|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|523.8|56.94|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|523.8|35.62|Retail Trade|6.8%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|523.8|34.62|Producer Manufacturing|6.61%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|523.8|28.97|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|523.8|19.96|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|523.8|18.59|Process Industries|3.55%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|523.8|8.85|Commercial Services|1.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|523.8|8.17|Health Services|1.56%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|523.8|7.54|Consumer Durables|1.44%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|523.8|6.91|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|523.8|4.4|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|523.8|3.56|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|523.8|3.51|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|523.8|3.14|Transportation|0.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|523.8|1.26|Utilities|0.24%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|523.8|1.05|CASH|0.2%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|463.1|126.98|Finance|27.42%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|463.1|45.06|Utilities|9.73%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|463.1|30.8|Process Industries|6.65%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|463.1|29.68|Energy Minerals|6.41%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|463.1|29.5|Electronic Technology|6.37%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|463.1|24.22|Producer Manufacturing|5.23%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|463.1|23.34|Consumer Services|5.04%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|463.1|23.25|Retail Trade|5.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|463.1|21.07|Consumer Non-Durables|4.55%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|463.1|16.81|Consumer Durables|3.63%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|463.1|14.77|Industrial Services|3.19%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|463.1|14.08|Technology Services|3.04%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|463.1|13.8|Health Technology|2.98%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|463.1|13.15|Distribution Services|2.84%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|463.1|11.86|Transportation|2.56%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|463.1|8.15|Health Services|1.76%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|463.1|7.59|Non-Energy Minerals|1.64%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|463.1|6.95|Commercial Services|1.5%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|463.1|1.3|Communications|0.28%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|463.1|0.37|Other|0.08%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|463.1|0.28|Miscellaneous|0.06%|
North America|Equity|Mid Cap Value Equities||IMCV|7|22.CAT|Equity|463.1|0.09|CASH|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|341.8|85.72|Finance|25.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|341.8|45.22|Producer Manufacturing|13.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|341.8|23.58|Health Technology|6.9%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|341.8|21.81|Technology Services|6.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|341.8|19|Process Industries|5.56%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|341.8|18.7|Electronic Technology|5.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|341.8|15.11|Retail Trade|4.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|341.8|14.32|Industrial Services|4.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|341.8|14.08|Consumer Non-Durables|4.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|341.8|13.71|Commercial Services|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|341.8|13.71|Consumer Durables|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|341.8|12.99|Distribution Services|3.8%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|341.8|12.61|Consumer Services|3.69%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|341.8|10.32|Utilities|3.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|341.8|9.47|Non-Energy Minerals|2.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|341.8|8.61|Transportation|2.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|341.8|4|Communications|1.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|341.8|2.6|Health Services|0.76%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|341.8|1.57|Energy Minerals|0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|341.8|1.06|CASH|0.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|341.8|0.65|Miscellaneous|0.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|22.CAT|Equity|341.8|-6.87|Other|-2.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|437.4|92.82|Finance|21.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|437.4|47.11|Electronic Technology|10.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|437.4|32.46|Communications|7.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|437.4|30.36|Non-Energy Minerals|6.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|437.4|29.74|Consumer Durables|6.8%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|437.4|26.24|Energy Minerals|6.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|437.4|25.24|Retail Trade|5.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|437.4|23.58|Producer Manufacturing|5.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|437.4|20.47|Consumer Non-Durables|4.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|437.4|19.2|Health Technology|4.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|437.4|17.54|Transportation|4.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|437.4|16.66|Utilities|3.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|437.4|12.77|Process Industries|2.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|437.4|11.24|Industrial Services|2.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|437.4|10.02|Commercial Services|2.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|437.4|7.7|Distribution Services|1.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|437.4|5.95|Health Services|1.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|437.4|2.93|Miscellaneous|0.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|437.4|2.89|CASH|0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|437.4|2.32|Consumer Services|0.53%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|437.4|0.04|Technology Services|0.01%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|422.8|421.36|Finance|99.66%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|422.8|1.4|CASH|0.33%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|434.4|73.07|Health Technology|16.82%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|434.4|72.98|Finance|16.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|434.4|70.03|Technology Services|16.12%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|434.4|44.31|Electronic Technology|10.2%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|434.4|37.18|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|434.4|20.33|Commercial Services|4.68%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|434.4|17.94|Consumer Services|4.13%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|434.4|14.64|Process Industries|3.37%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|434.4|13.16|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|434.4|12.81|Industrial Services|2.95%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|434.4|12.55|Retail Trade|2.89%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|434.4|10.9|Consumer Durables|2.51%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|434.4|7.69|Transportation|1.77%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|434.4|7.08|Health Services|1.63%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|434.4|5.08|Non-Energy Minerals|1.17%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|434.4|4.39|Utilities|1.01%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|434.4|4.08|Distribution Services|0.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|434.4|3.69|Communications|0.85%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|434.4|1.17|Energy Minerals|0.27%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|434.4|0.43|CASH|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|434.4|0.35|Miscellaneous|0.08%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|415.6|293.04|Industrial Services|70.51%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|415.6|84.2|Utilities|20.26%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|415.6|33.41|Energy Minerals|8.04%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|415.6|3.32|Distribution Services|0.8%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|415.6|1.04|Miscellaneous|0.25%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|415.6|0.58|CASH|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|416.7|331.23|Health Technology|79.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|416.7|54.13|Health Services|12.99%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|416.7|23.96|Commercial Services|5.75%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|416.7|7.04|Technology Services|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|416.7|0.25|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|506.9|184.26|Technology Services|36.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|506.9|101.43|Electronic Technology|20.01%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|506.9|83.79|Retail Trade|16.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|506.9|32.8|Health Technology|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|506.9|27.47|Consumer Durables|5.42%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|506.9|23.67|Consumer Services|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|506.9|15.21|Consumer Non-Durables|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|506.9|11.1|Finance|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|506.9|5.88|Producer Manufacturing|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|506.9|5.07|Process Industries|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|506.9|4.87|Energy Minerals|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|506.9|3.45|Health Services|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|506.9|3.04|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|506.9|2.43|Non-Energy Minerals|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|506.9|0.76|Utilities|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|506.9|0.71|Communications|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|506.9|0.51|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|506.9|0.1|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|506.9|0.05|Transportation|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|439.9|136.85|Asset Backed Security|31.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|439.9|136.02|Mortgage Backed Security|30.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|439.9|111.82|Sovereign|25.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|439.9|34.62|Open-ended Fund|7.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|439.9|15.13|Other|3.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|439.9|4.22|Corporate|0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|439.9|0.7|CASH|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|435|173.65|Utilities|39.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|435|160.65|Transportation|36.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|435|89.7|Industrial Services|20.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|435|5.05|Energy Minerals|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|435|2.96|Miscellaneous|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|435|1.35|CASH|0.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|435|0.87|Distribution Services|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|435|0.74|Producer Manufacturing|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|429.7|348.06|Consumer Non-Durables|81.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|429.7|54.66|Retail Trade|12.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|429.7|14.22|Process Industries|3.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|429.7|12.5|Distribution Services|2.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|429.7|0.21|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|569|243.19|Electronic Technology|42.74%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|569|183.5|Consumer Durables|32.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|569|83.19|Producer Manufacturing|14.62%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|569|29.08|Technology Services|5.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|569|25.83|Process Industries|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|569|2.05|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|569|1.02|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|569|0.68|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|569|0.28|Consumer Services|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|569|0.17|Commercial Services|0.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|471.1|236.21|Corporate|50.14%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|471.1|104.54|Sovereign|22.19%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|471.1|80.79|Asset Backed Security|17.15%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|471.1|46.31|Other|9.83%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|471.1|2.59|Mortgage Backed Security|0.55%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|471.1|0.52|Municipal|0.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|471.1|0|CASH|0.0%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|429.4|202.59|Technology Services|47.18%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|429.4|109.28|Electronic Technology|25.45%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|429.4|49.25|Health Technology|11.47%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|429.4|25.89|Retail Trade|6.03%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|429.4|25.55|Finance|5.95%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|429.4|11.55|Consumer Services|2.69%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|429.4|1.98|Commercial Services|0.46%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|429.4|1.72|Producer Manufacturing|0.4%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|429.4|0.56|Communications|0.13%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|429.4|0.52|CASH|0.12%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|429.4|0.43|Health Services|0.1%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|429.4|0.09|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|443.3|347.81|Process Industries|78.46%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|443.3|80.81|Non-Energy Minerals|18.23%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|443.3|14.89|Consumer Non-Durables|3.36%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|443.3|-0.22|CASH|-0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|405.1|94.19|Finance|23.25%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|405.1|45.29|Technology Services|11.18%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|405.1|44.76|Health Technology|11.05%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|405.1|33.54|Producer Manufacturing|8.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|405.1|31.4|Electronic Technology|7.75%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|405.1|18.15|Retail Trade|4.48%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|405.1|16|Consumer Durables|3.95%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|405.1|15.31|Energy Minerals|3.78%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|405.1|14.91|Process Industries|3.68%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|405.1|14.34|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|405.1|12.8|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|405.1|11.99|Industrial Services|2.96%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|405.1|9.76|Consumer Non-Durables|2.41%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|405.1|8.55|Transportation|2.11%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|405.1|7.25|Health Services|1.79%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|405.1|7.05|Non-Energy Minerals|1.74%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|405.1|6.93|Distribution Services|1.71%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|405.1|6.4|Utilities|1.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|405.1|3.93|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|405.1|2.8|CASH|0.69%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|405.1|0.12|Miscellaneous|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|433.6|191.91|Technology Services|44.26%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|433.6|142.78|Electronic Technology|32.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|433.6|44.01|Producer Manufacturing|10.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|433.6|18.95|Consumer Durables|4.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|433.6|10.41|Health Technology|2.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|433.6|7.93|Retail Trade|1.83%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|433.6|6.46|Commercial Services|1.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|433.6|4.86|Consumer Services|1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|433.6|3.25|Communications|0.75%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|433.6|2.6|Miscellaneous|0.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|433.6|0.56|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|440.5|270.11|Sovereign|61.32%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|440.5|146.38|Corporate|33.23%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|440.5|5.07|Open-ended Fund|1.15%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|440.5|3.66|Municipal|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|440.5|0.26|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|440.5|0.18|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|440.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|440.5|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|435.7|81.56|Finance|18.72%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|435.7|73.5|Electronic Technology|16.87%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|435.7|50.41|Technology Services|11.57%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|435.7|49.8|Health Technology|11.43%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|435.7|42.18|Retail Trade|9.68%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|435.7|28.76|Producer Manufacturing|6.6%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|435.7|26.58|Consumer Non-Durables|6.1%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|435.7|20.83|Consumer Services|4.78%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|435.7|19.3|Utilities|4.43%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|435.7|9.19|Process Industries|2.11%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|435.7|8.02|Communications|1.84%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|435.7|6.45|Commercial Services|1.48%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|435.7|5.93|Health Services|1.36%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|435.7|5.14|Distribution Services|1.18%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|435.7|4.4|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|435.7|2.27|Consumer Durables|0.52%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|435.7|1.35|Energy Minerals|0.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|478.4|181.6|Producer Manufacturing|37.96%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|478.4|100.27|Transportation|20.96%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|478.4|68.84|Electronic Technology|14.39%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|478.4|27.32|Industrial Services|5.71%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|478.4|27.22|Commercial Services|5.69%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|478.4|26.55|Technology Services|5.55%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|478.4|14.93|Distribution Services|3.12%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|478.4|12.44|Consumer Durables|2.6%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|478.4|12.39|Consumer Services|2.59%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|478.4|6.46|Finance|1.35%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|478.4|0.38|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|478.4|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|439.6|438.28|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|439.6|1.32|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|413.8|73.33|Electronic Technology|17.72%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|413.8|63.15|Technology Services|15.26%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|413.8|60.41|Finance|14.6%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|413.8|35.75|Retail Trade|8.64%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|413.8|32.03|Health Technology|7.74%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|413.8|30.54|Producer Manufacturing|7.38%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|413.8|20.32|Consumer Durables|4.91%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|413.8|18.58|Health Services|4.49%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|413.8|12.37|Consumer Non-Durables|2.99%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|413.8|11.46|Process Industries|2.77%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|413.8|10.72|Consumer Services|2.59%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|413.8|10.55|Utilities|2.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|413.8|7.74|Energy Minerals|1.87%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|413.8|6.37|Transportation|1.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|413.8|5.21|Commercial Services|1.26%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|413.8|4.47|Distribution Services|1.08%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|413.8|4.22|Communications|1.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|413.8|3.81|Industrial Services|0.92%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|413.8|2.23|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|413.8|0.83|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|413.2|112.51|Finance|27.23%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|413.2|34.09|Producer Manufacturing|8.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|413.2|33.84|Technology Services|8.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|413.2|33.47|Electronic Technology|8.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|413.2|23.64|Health Technology|5.72%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|413.2|22.35|Consumer Services|5.41%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|413.2|19.67|Process Industries|4.76%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|413.2|18.64|Consumer Durables|4.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|413.2|17.19|Retail Trade|4.16%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|413.2|14.88|Commercial Services|3.6%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|413.2|14.63|Utilities|3.54%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|413.2|12.89|Consumer Non-Durables|3.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|413.2|12.4|Industrial Services|3.0%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|413.2|9.5|Energy Minerals|2.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|413.2|8.93|Distribution Services|2.16%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|413.2|8.35|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|413.2|8.26|Health Services|2.0%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|413.2|6.24|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|413.2|1.2|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|413.2|0.21|Other|0.05%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|413.2|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|455.9|448.97|Sovereign|98.48%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|455.9|5.65|Other|1.24%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|455.9|0.96|CASH|0.21%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|455.9|0.36|Open-ended Fund|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|450.1|113.65|Finance|25.25%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|450.1|43.12|Health Technology|9.58%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|450.1|38.84|Technology Services|8.63%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|450.1|36.55|Electronic Technology|8.12%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|450.1|33.08|Producer Manufacturing|7.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|450.1|21.65|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|450.1|20.07|Commercial Services|4.46%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|450.1|16.38|Consumer Services|3.64%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|450.1|15.84|Consumer Durables|3.52%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|450.1|14.13|Process Industries|3.14%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|450.1|13.64|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|450.1|13.28|Utilities|2.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|450.1|12.56|Distribution Services|2.79%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|450.1|11.7|Industrial Services|2.6%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|450.1|10.13|Health Services|2.25%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|450.1|8.6|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|450.1|8.46|Energy Minerals|1.88%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|450.1|7.74|Non-Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|450.1|5.45|Other|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|450.1|4.28|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|450.1|0.23|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|393.6|191.6|Finance|48.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|393.6|59.55|Communications|15.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|393.6|27.63|Non-Energy Minerals|7.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|393.6|26.76|Consumer Non-Durables|6.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|393.6|21.45|Process Industries|5.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|393.6|18.62|Distribution Services|4.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|393.6|13.26|Energy Minerals|3.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|393.6|7.99|Health Technology|2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|393.6|5.98|Retail Trade|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|393.6|4.25|Utilities|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|393.6|4.17|Consumer Services|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|393.6|3.82|Industrial Services|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|393.6|3.35|Transportation|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|393.6|1.46|Consumer Durables|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|393.6|1.26|CASH|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|393.6|1.02|Commercial Services|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|393.6|0.67|Miscellaneous|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|393.6|0.55|Health Services|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|393.6|0.31|Producer Manufacturing|0.08%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|433.6|71.93|Finance|16.59%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|433.6|44.96|Technology Services|10.37%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|433.6|43.01|Electronic Technology|9.92%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|433.6|42.93|Retail Trade|9.9%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|433.6|30.14|Consumer Durables|6.95%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|433.6|27.75|Health Services|6.4%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|433.6|22.37|Consumer Services|5.16%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|433.6|20.25|Energy Minerals|4.67%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|433.6|16.87|Consumer Non-Durables|3.89%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|433.6|15.13|Non-Energy Minerals|3.49%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|433.6|14.92|Transportation|3.44%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|433.6|13.96|Distribution Services|3.22%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|433.6|13.57|Commercial Services|3.13%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|433.6|11.49|Utilities|2.65%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|433.6|10.28|Communications|2.37%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|433.6|10.15|Health Technology|2.34%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|433.6|9.28|Producer Manufacturing|2.14%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|433.6|7.11|Process Industries|1.64%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|433.6|6.03|Industrial Services|1.39%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|433.6|1.43|CASH|0.33%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|418.8|90|Finance|21.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|418.8|54.53|Technology Services|13.02%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|418.8|46.44|Health Technology|11.09%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|418.8|37.27|Electronic Technology|8.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|418.8|26.09|Producer Manufacturing|6.23%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|418.8|24.16|Retail Trade|5.77%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|418.8|18.97|Process Industries|4.53%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|418.8|16.21|Energy Minerals|3.87%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|418.8|16|Health Services|3.82%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|418.8|15.96|Consumer Services|3.81%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|418.8|15.33|Commercial Services|3.66%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|418.8|15.08|Consumer Non-Durables|3.6%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|418.8|13.32|Non-Energy Minerals|3.18%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|418.8|11.18|Consumer Durables|2.67%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|418.8|6.95|Distribution Services|1.66%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|418.8|4.36|Transportation|1.04%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|418.8|3.6|Industrial Services|0.86%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|418.8|1.93|Utilities|0.46%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|418.8|1.17|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|418.8|0.17|CASH|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|352|346.4|Technology Services|98.41%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|352|3.41|Consumer Services|0.97%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|352|0.95|Consumer Durables|0.27%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|352|0.81|CASH|0.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|352|0.46|Retail Trade|0.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|6.CAT|Equity|352|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|440.9|100.75|Technology Services|22.85%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|440.9|67.5|Electronic Technology|15.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|440.9|62.34|Finance|14.14%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|440.9|42.68|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|440.9|38.31|Retail Trade|8.69%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|440.9|20.85|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|440.9|16.84|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|440.9|15.7|Producer Manufacturing|3.56%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|440.9|15.12|Consumer Durables|3.43%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|440.9|10.18|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|440.9|9.39|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|440.9|9.3|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|440.9|8.47|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|440.9|7.5|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|440.9|5.16|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|440.9|3.53|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|440.9|3.22|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|440.9|2.03|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|440.9|1.94|Distribution Services|0.44%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|428.4|415.42|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|428.4|8.05|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|428.4|4.88|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|536.7|150.71|Communications|28.08%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|536.7|139.22|Consumer Services|25.94%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|536.7|110.83|Electronic Technology|20.65%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|536.7|103.96|Technology Services|19.37%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|536.7|17.87|Producer Manufacturing|3.33%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|536.7|13.42|Consumer Durables|2.5%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|536.7|0.64|Other|0.12%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|536.7|0.05|CASH|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|443.6|96|Finance|21.64%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|443.6|43.65|Producer Manufacturing|9.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|443.6|29.14|Process Industries|6.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|443.6|26.66|Electronic Technology|6.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|443.6|25.64|Retail Trade|5.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|443.6|25.6|Consumer Non-Durables|5.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|443.6|23.95|Industrial Services|5.4%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|443.6|22.62|Non-Energy Minerals|5.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|443.6|22.4|Consumer Services|5.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|443.6|20.18|Technology Services|4.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|443.6|17.43|Transportation|3.93%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|443.6|16.86|Health Technology|3.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|443.6|14.51|Distribution Services|3.27%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|443.6|14.06|Commercial Services|3.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|443.6|12.6|Consumer Durables|2.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|443.6|11.53|Utilities|2.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|443.6|10.74|Energy Minerals|2.42%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|443.6|5.72|Communications|1.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|443.6|3.15|Health Services|0.71%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|443.6|0.58|Miscellaneous|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|443.6|0.35|Other|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|443.6|0.27|CASH|0.06%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|494.3|154.47|Finance|31.25%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|494.3|68.61|Retail Trade|13.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|494.3|40.33|Distribution Services|8.16%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|494.3|38.95|Process Industries|7.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|494.3|38.26|Producer Manufacturing|7.74%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|494.3|26.94|Consumer Durables|5.45%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|494.3|19.08|Non-Energy Minerals|3.86%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|494.3|19.08|Transportation|3.86%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|494.3|15.62|Technology Services|3.16%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|494.3|14.93|Health Services|3.02%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|494.3|13.74|Electronic Technology|2.78%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|494.3|10.43|Industrial Services|2.11%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|494.3|9.59|Consumer Services|1.94%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|494.3|8.95|Energy Minerals|1.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|494.3|8.7|Commercial Services|1.76%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|494.3|6.67|Consumer Non-Durables|1.35%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|494.3|0|Other|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|444.6|107.02|Finance|24.07%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|444.6|31.97|Energy Minerals|7.19%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|444.6|30.63|Health Technology|6.89%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|444.6|29.7|Electronic Technology|6.68%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|444.6|29.52|Retail Trade|6.64%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|444.6|24.19|Process Industries|5.44%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|444.6|24.01|Consumer Durables|5.4%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|444.6|20.9|Consumer Services|4.7%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|444.6|19.7|Technology Services|4.43%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|444.6|18.18|Transportation|4.09%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|444.6|15.69|Producer Manufacturing|3.53%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|444.6|14.76|Health Services|3.32%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|444.6|13.87|Consumer Non-Durables|3.12%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|444.6|13.6|Non-Energy Minerals|3.06%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|444.6|13.38|Distribution Services|3.01%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|444.6|11.83|Industrial Services|2.66%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|444.6|11.34|Communications|2.55%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|444.6|8.27|Commercial Services|1.86%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|444.6|2.13|Utilities|0.48%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|444.6|1.78|Other|0.4%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|444.6|1.38|CASH|0.31%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|444.6|0.18|Miscellaneous|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|429.4|257.55|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|429.4|166.26|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|429.4|5.58|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|441.2|93.84|Technology Services|21.27%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|441.2|72.05|Finance|16.33%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|441.2|53.39|Electronic Technology|12.1%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|441.2|43.06|Health Technology|9.76%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|441.2|34.37|Retail Trade|7.79%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|441.2|21.93|Consumer Durables|4.97%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|441.2|19.63|Consumer Services|4.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|441.2|14.91|Transportation|3.38%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|441.2|14.69|Producer Manufacturing|3.33%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|441.2|14.16|Consumer Non-Durables|3.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|441.2|11.91|Energy Minerals|2.7%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|441.2|11.65|Health Services|2.64%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|441.2|10.81|Utilities|2.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|441.2|8.96|Process Industries|2.03%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|441.2|6.84|Communications|1.55%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|441.2|6|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|441.2|1.54|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|441.2|0.97|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|441.2|0.04|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|422.2|422.07|Health Technology|99.97%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|422.2|0.17|Other|0.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|431.2|236.86|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|431.2|176.53|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|431.2|17.81|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|536.8|536.75|Miscellaneous|99.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|361.5|359.44|Corporate|99.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|361.5|2.46|Open-ended Fund|0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|361.5|1.12|Other|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|361.5|0.14|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|5.CAT|Bond|361.5|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|457.7|99.82|Producer Manufacturing|21.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|457.7|97.49|Consumer Durables|21.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|457.7|72.04|Finance|15.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|457.7|61.97|Electronic Technology|13.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|457.7|46.23|Utilities|10.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|457.7|24.9|Transportation|5.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|457.7|19.5|Non-Energy Minerals|4.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|457.7|18.9|Process Industries|4.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|457.7|5.86|Miscellaneous|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|457.7|3.98|Industrial Services|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|457.7|3.71|Technology Services|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|457.7|2.38|Distribution Services|0.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|457.7|1.1|Consumer Services|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|457.7|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|457.7|-0.41|CASH|-0.09%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|473.9|109.14|Finance|23.03%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|473.9|99.14|Process Industries|20.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|473.9|80.47|Utilities|16.98%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|473.9|46.02|Retail Trade|9.71%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|473.9|43.03|Consumer Non-Durables|9.08%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|473.9|33.41|Energy Minerals|7.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|473.9|27.39|Non-Energy Minerals|5.78%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|473.9|14.36|Transportation|3.03%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|473.9|8.39|Industrial Services|1.77%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|473.9|8.01|Communications|1.69%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|473.9|3.6|Technology Services|0.76%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|12.CAT|Equity|473.9|0.71|Other|0.15%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|13.CAT|Equity|473.9|0.38|CASH|0.08%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|424.8|416.13|Municipal|97.96%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|424.8|5.82|CASH|1.37%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|424.8|1.95|Other|0.46%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|424.8|0.25|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|397.3|142.59|Finance|35.89%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|397.3|25.27|Producer Manufacturing|6.36%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|397.3|21.65|Consumer Services|5.45%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|397.3|21.34|Retail Trade|5.37%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|397.3|20.7|Energy Minerals|5.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|397.3|18.83|Process Industries|4.74%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|397.3|16.73|Electronic Technology|4.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|397.3|15.77|Technology Services|3.97%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|397.3|14.78|Health Technology|3.72%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|397.3|14.5|Utilities|3.65%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|397.3|13.03|Consumer Durables|3.28%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|397.3|11.36|Distribution Services|2.86%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|397.3|10.97|Commercial Services|2.76%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|397.3|10.89|Consumer Non-Durables|2.74%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|397.3|10.77|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|397.3|10.17|Industrial Services|2.56%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|397.3|8.07|Transportation|2.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|397.3|6.83|Health Services|1.72%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|397.3|1.95|Communications|0.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|397.3|0.6|Other|0.15%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|397.3|0.24|CASH|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|397.3|0.12|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|426.5|129.87|Technology Services|30.45%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|426.5|78.13|Electronic Technology|18.32%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|426.5|50.58|Health Technology|11.86%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|426.5|46.45|Retail Trade|10.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|426.5|39.54|Consumer Services|9.27%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|426.5|20.47|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|426.5|16.76|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|426.5|13.09|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|426.5|13.01|Utilities|3.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|426.5|5.03|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|426.5|4.82|Distribution Services|1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|426.5|4.39|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|426.5|3.71|Communications|0.87%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|426.5|0.51|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|400.5|96.24|Finance|24.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|400.5|50.86|Non-Energy Minerals|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|400.5|33.2|Consumer Durables|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|400.5|31.12|Process Industries|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|400.5|21.31|Producer Manufacturing|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|400.5|20.35|Transportation|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|400.5|20.07|Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|400.5|19.74|Retail Trade|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|400.5|18.66|Electronic Technology|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|400.5|15.78|Utilities|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|400.5|13.74|Technology Services|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|400.5|11.97|Communications|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|400.5|8.25|Distribution Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|400.5|7.89|Consumer Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|400.5|7.09|Consumer Non-Durables|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|400.5|6.97|Health Technology|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|400.5|6.53|Commercial Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|400.5|5.93|Industrial Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|400.5|2.88|CASH|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|400.5|1.8|Health Services|0.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|436.9|152.3|Retail Trade|34.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|436.9|139.11|Consumer Durables|31.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|436.9|58.59|Consumer Services|13.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|436.9|50.68|Consumer Non-Durables|11.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|436.9|14.29|Technology Services|3.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|436.9|11.67|Producer Manufacturing|2.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|436.9|4.02|Health Technology|0.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|436.9|2.62|Distribution Services|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|436.9|1.31|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|436.9|0.83|Finance|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|436.9|0.52|Other|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|436.9|0.52|CASH|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|436.9|0.44|Commercial Services|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|417.4|414.19|Finance|99.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|417.4|1.54|Consumer Durables|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|417.4|1.5|Industrial Services|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|422.8|265.1|Sovereign|62.7%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|422.8|103.25|Corporate|24.42%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|422.8|41.86|Mortgage Backed Security|9.9%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|422.8|9.17|Other|2.17%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|422.8|2.11|CASH|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|422.8|1.27|Preferred|0.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|470.3|71.3|Electronic Technology|15.16%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|470.3|57.24|Technology Services|12.17%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|470.3|55.03|Health Technology|11.7%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|470.3|51.4|Producer Manufacturing|10.93%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|470.3|42.42|Retail Trade|9.02%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|470.3|34.43|Consumer Non-Durables|7.32%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|470.3|33.67|Health Services|7.16%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|470.3|24.64|Process Industries|5.24%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|470.3|22.76|Transportation|4.84%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|470.3|20.98|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|470.3|20.69|Finance|4.4%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|470.3|12.37|Distribution Services|2.63%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|470.3|9.92|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|470.3|7.9|Consumer Services|1.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|470.3|4.42|Energy Minerals|0.94%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|470.3|0.8|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|470.3|0.52|CASH|0.11%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|416.6|399.77|Sovereign|95.96%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|416.6|10.04|Open-ended Fund|2.41%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|416.6|6.75|Mortgage Backed Security|1.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|392.1|161|Producer Manufacturing|41.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|392.1|79.87|Transportation|20.37%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|392.1|50.86|Electronic Technology|12.97%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|392.1|21.6|Commercial Services|5.51%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|392.1|20.27|Technology Services|5.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|392.1|19.06|Distribution Services|4.86%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|392.1|18.98|Industrial Services|4.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|392.1|9.61|Consumer Durables|2.45%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|392.1|4.12|Finance|1.05%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|392.1|2.94|Consumer Services|0.75%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|392.1|1.57|Process Industries|0.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|392.1|1.14|Retail Trade|0.29%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|392.1|0.74|CASH|0.19%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|392.1|0.24|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|375.1|199.74|Finance|53.25%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|375.1|60.99|Technology Services|16.26%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|375.1|45.12|Retail Trade|12.03%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|375.1|20.07|Health Services|5.35%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|375.1|15.49|Electronic Technology|4.13%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|375.1|11.7|Producer Manufacturing|3.12%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|375.1|10.05|Health Technology|2.68%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|375.1|8.63|CASH|2.3%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|375.1|3.34|Non-Energy Minerals|0.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|386.5|67.99|Electronic Technology|17.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|386.5|61.8|Finance|15.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|386.5|36.64|Process Industries|9.48%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|386.5|30.65|Producer Manufacturing|7.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|386.5|22.38|Health Technology|5.79%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|386.5|17.62|Technology Services|4.56%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|386.5|16.7|Consumer Non-Durables|4.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|386.5|16|Non-Energy Minerals|4.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|386.5|15.38|Utilities|3.98%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|386.5|12.99|Transportation|3.36%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|386.5|12.1|Retail Trade|3.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|386.5|12.1|Consumer Services|3.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|386.5|11.79|Industrial Services|3.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|386.5|10.86|Consumer Durables|2.81%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|386.5|8.35|Commercial Services|2.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|386.5|7.34|Energy Minerals|1.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|386.5|6.73|Miscellaneous|1.74%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|386.5|6.65|Health Services|1.72%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|386.5|5.14|Communications|1.33%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|386.5|5.02|Distribution Services|1.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|386.5|1.43|CASH|0.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|386.5|0.15|Other|0.04%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|414.6|414.56|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|414.6|0.04|Other|0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|392|64.21|Finance|16.38%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|392|47.55|Retail Trade|12.13%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|392|45.51|Producer Manufacturing|11.61%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|392|30.97|Distribution Services|7.9%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|392|22.7|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|392|21.95|Process Industries|5.6%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|392|20.23|Electronic Technology|5.16%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|392|18.07|Industrial Services|4.61%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|392|15.8|Non-Energy Minerals|4.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|392|15.09|Health Services|3.85%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|392|14.39|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|392|14.11|Commercial Services|3.6%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|392|12.43|Transportation|3.17%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|392|11.41|Consumer Services|2.91%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|392|10.47|Technology Services|2.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|392|9.92|Energy Minerals|2.53%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|392|9.25|Utilities|2.36%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|392|6.74|Health Technology|1.72%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|392|1.33|Communications|0.34%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|392|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|469.6|91.43|Finance|19.47%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|469.6|89.18|Electronic Technology|18.99%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|469.6|50.58|Technology Services|10.77%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|469.6|28.5|Non-Energy Minerals|6.07%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|469.6|25.87|Retail Trade|5.51%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|469.6|25.41|Process Industries|5.41%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|469.6|23.86|Consumer Non-Durables|5.08%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|469.6|21.65|Energy Minerals|4.61%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|469.6|18.78|Consumer Durables|4.0%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|469.6|15.12|Communications|3.22%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|469.6|14.84|Health Technology|3.16%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|469.6|14.23|Producer Manufacturing|3.03%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|469.6|13.2|Utilities|2.81%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|469.6|12.44|Transportation|2.65%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|469.6|6.06|Consumer Services|1.29%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|469.6|4.32|Industrial Services|0.92%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|469.6|2.96|Distribution Services|0.63%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|469.6|2.63|Health Services|0.56%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|469.6|2.02|CASH|0.43%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|469.6|1.64|Commercial Services|0.35%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|469.6|0.42|Miscellaneous|0.09%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|469.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|395.4|64.73|Technology Services|16.37%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|395.4|62.39|Finance|15.78%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|395.4|46.38|Electronic Technology|11.73%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|395.4|41.71|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|395.4|37.52|Retail Trade|9.49%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|395.4|22.54|Consumer Non-Durables|5.7%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|395.4|15.42|Utilities|3.9%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|395.4|13.36|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|395.4|12.73|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|395.4|12.06|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|395.4|11.27|Distribution Services|2.85%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|395.4|11.07|Commercial Services|2.8%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|395.4|9.89|Communications|2.5%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|395.4|8.7|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|395.4|6.72|Process Industries|1.7%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|395.4|5.34|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|395.4|4.47|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|395.4|4.23|Consumer Durables|1.07%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|395.4|3.99|Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|395.4|0.99|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|393.5|48.91|Producer Manufacturing|12.43%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|393.5|48.13|Health Technology|12.23%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|393.5|43.4|Electronic Technology|11.03%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|393.5|38.37|Technology Services|9.75%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|393.5|35.69|Commercial Services|9.07%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|393.5|32.27|Finance|8.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|393.5|30.65|Retail Trade|7.79%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|393.5|20.11|Consumer Services|5.11%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|393.5|18.97|Consumer Non-Durables|4.82%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|393.5|17.67|Consumer Durables|4.49%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|393.5|14.01|Transportation|3.56%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|393.5|13.93|Non-Energy Minerals|3.54%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|393.5|10.55|Process Industries|2.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|393.5|8.58|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|393.5|5.43|Health Services|1.38%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|393.5|4.53|Utilities|1.15%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|393.5|2.4|Energy Minerals|0.61%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|393.5|-0.12|CASH|-0.03%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|360.6|144.1|Finance|39.96%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|360.6|82.32|Technology Services|22.83%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|360.6|48.28|Retail Trade|13.39%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|360.6|34.08|Electronic Technology|9.45%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|360.6|11.54|Consumer Services|3.2%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|360.6|9.88|Health Services|2.74%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|360.6|9.12|Health Technology|2.53%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|360.6|8.87|Producer Manufacturing|2.46%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|360.6|4.4|CASH|1.22%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|360.6|3.68|Process Industries|1.02%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|360.6|2.24|Non-Energy Minerals|0.62%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|360.6|2.09|Commercial Services|0.58%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|393.6|109.15|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|393.6|66.4|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|393.6|66.24|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|393.6|36.96|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|393.6|27.2|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|393.6|17.67|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|393.6|15.43|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|393.6|15.35|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|393.6|10.35|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|393.6|9.56|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|393.6|6.06|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|393.6|5.47|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|393.6|4.92|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|393.6|2.44|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|393.6|0.35|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|392.5|78.26|Finance|19.94%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|392.5|45.22|Electronic Technology|11.52%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|392.5|35.4|Technology Services|9.02%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|392.5|32.97|Retail Trade|8.4%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|392.5|27.51|Health Technology|7.01%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|392.5|27.36|Energy Minerals|6.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|392.5|20.68|Producer Manufacturing|5.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|392.5|19.63|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|392.5|16.84|Consumer Services|4.29%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|392.5|13.54|Utilities|3.45%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|392.5|12.6|Process Industries|3.21%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|392.5|11.19|Health Services|2.85%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|392.5|10.75|Consumer Durables|2.74%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|392.5|10.48|Communications|2.67%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|392.5|7.97|Transportation|2.03%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|392.5|7.22|Industrial Services|1.84%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|392.5|6.36|Distribution Services|1.62%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|392.5|3.73|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|392.5|3.65|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|392.5|0.79|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|392.5|0.08|CASH|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|375.6|78.05|Process Industries|20.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|375.6|51.34|Finance|13.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|375.6|36.88|Retail Trade|9.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|375.6|36.06|Utilities|9.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|375.6|33.05|Transportation|8.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|375.6|25.35|Energy Minerals|6.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|375.6|24.19|Electronic Technology|6.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|375.6|23.96|Health Services|6.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|375.6|21.41|Communications|5.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|375.6|11.38|Consumer Non-Durables|3.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|375.6|9.24|Consumer Services|2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|375.6|8.53|Distribution Services|2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|375.6|4.24|Commercial Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|375.6|2.85|Producer Manufacturing|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|375.6|2.59|Industrial Services|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|375.6|2.52|Non-Energy Minerals|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|375.6|2.4|Miscellaneous|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|375.6|1.28|Health Technology|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|375.6|0.19|Other|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|375.6|0.11|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|429.6|340.07|Sovereign|79.16%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|429.6|88.54|Other|20.61%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|429.6|0.9|CASH|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|360.6|222.13|Utilities|61.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|360.6|112.4|Producer Manufacturing|31.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|360.6|10.2|Process Industries|2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|360.6|9.63|Industrial Services|2.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|360.6|6.09|Electronic Technology|1.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|360.6|0.32|Miscellaneous|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|360.6|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|381.2|142.57|Utilities|37.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|381.2|103.84|Producer Manufacturing|27.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|381.2|78.72|Electronic Technology|20.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|381.2|18.53|Consumer Durables|4.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|381.2|16.24|Process Industries|4.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|381.2|11.78|Distribution Services|3.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|381.2|9.45|Industrial Services|2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|381.2|0.08|Miscellaneous|0.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|278.2|205.84|Consumer Services|73.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|278.2|63.96|Technology Services|22.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|278.2|7.76|Commercial Services|2.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|278.2|0.92|Miscellaneous|0.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|278.2|-0.28|CASH|-0.1%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|411.7|395.03|Corporate|95.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|411.7|17.29|Other|4.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|411.7|-0.7|CASH|-0.17%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|396.8|81.66|Technology Services|20.58%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|396.8|59.64|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|396.8|58.77|Finance|14.81%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|396.8|47.77|Health Technology|12.04%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|396.8|40.12|Retail Trade|10.11%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|396.8|21.03|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|396.8|19.76|Producer Manufacturing|4.98%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|396.8|11.15|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|396.8|8.81|Commercial Services|2.22%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|396.8|8.65|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|396.8|6.59|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|396.8|5.63|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|396.8|5.2|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|396.8|5.04|Transportation|1.27%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|396.8|4.25|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|396.8|3.81|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|396.8|2.74|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|396.8|2.7|Consumer Durables|0.68%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|396.8|1.71|Health Services|0.43%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|396.8|0.91|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|396.8|0.56|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|375.4|360.42|Health Technology|96.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|375.4|14.49|Process Industries|3.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|375.4|0.34|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|375.4|0.15|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|396.8|96.07|Technology Services|24.21%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|396.8|63.41|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|396.8|53.96|Finance|13.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|396.8|40.12|Health Technology|10.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|396.8|37.26|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|396.8|19.36|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|396.8|13.93|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|396.8|13.61|Producer Manufacturing|3.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|396.8|13.33|Consumer Services|3.36%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|396.8|9.32|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|396.8|7.42|Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|396.8|6.35|Utilities|1.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|396.8|5.83|Transportation|1.47%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|396.8|5.71|Process Industries|1.44%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|396.8|5.36|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|396.8|2.06|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|396.8|1.63|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|396.8|1.15|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|396.8|0.44|Other|0.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|396.8|0.44|Distribution Services|0.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|21.CAT|Equity|396.8|0.16|CASH|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|378.4|374.5|Municipal|98.97%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|378.4|3.56|CASH|0.94%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|378.4|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|378.4|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|377.3|115.72|Producer Manufacturing|30.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|377.3|84.63|Utilities|22.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|377.3|51.8|Electronic Technology|13.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|377.3|40.97|Process Industries|10.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|377.3|30.07|Consumer Durables|7.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|377.3|15.73|Finance|4.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|377.3|9.43|Industrial Services|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|377.3|8.04|Retail Trade|2.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|377.3|5.89|Distribution Services|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|377.3|4.49|Technology Services|1.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|377.3|3.81|Non-Energy Minerals|1.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|377.3|3.47|Commercial Services|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|377.3|3.02|Health Technology|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|377.3|0.26|Other|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|15.CAT|Equity|377.3|0.08|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|393.6|315.55|Sovereign|80.17%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|393.6|57.98|Other|14.73%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|393.6|20.07|CASH|5.1%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|398.1|231.5|Energy Minerals|58.15%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|398.1|121.34|Industrial Services|30.48%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|398.1|38.22|Electronic Technology|9.6%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|398.1|3.66|Retail Trade|0.92%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|398.1|3.42|Miscellaneous|0.86%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|398.1|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|360.2|324.97|Corporate|90.22%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|360.2|13.69|Asset Backed Security|3.8%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|360.2|12.93|Other|3.59%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|360.2|7.74|Municipal|2.15%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|360.2|0.83|Sovereign|0.23%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|360.1|71.66|Finance|19.9%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|360.1|45.01|Electronic Technology|12.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|360.1|28.3|Health Technology|7.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|360.1|26.94|Technology Services|7.48%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|360.1|25.35|Producer Manufacturing|7.04%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|360.1|19.37|Retail Trade|5.38%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|360.1|18.62|Consumer Durables|5.17%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|360.1|18.33|Process Industries|5.09%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|360.1|16.64|Utilities|4.62%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|360.1|15.88|Health Services|4.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|360.1|14.84|Consumer Non-Durables|4.12%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|360.1|11.24|Energy Minerals|3.12%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|360.1|9.43|Consumer Services|2.62%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|360.1|8.14|Transportation|2.26%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|360.1|7.78|Distribution Services|2.16%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|360.1|6.7|Commercial Services|1.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|360.1|5.76|Non-Energy Minerals|1.6%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|360.1|4.61|Industrial Services|1.28%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|360.1|3.71|Communications|1.03%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|360.1|1.87|CASH|0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|358.5|189.11|Corporate|52.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|358.5|153.37|Sovereign|42.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|358.5|9.79|Municipal|2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|358.5|3.51|Open-ended Fund|0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|358.5|1.43|Asset Backed Security|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|358.5|0.36|Other|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|358.5|0.18|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|358.5|0.04|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|358.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|413.2|75.49|Finance|18.27%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|413.2|55.41|Consumer Non-Durables|13.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|413.2|54.25|Health Technology|13.13%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|413.2|43.39|Producer Manufacturing|10.5%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|413.2|23.18|Process Industries|5.61%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|413.2|20.04|Technology Services|4.85%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|413.2|17.31|Electronic Technology|4.19%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|413.2|16.2|Consumer Durables|3.92%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|413.2|16.16|Utilities|3.91%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|413.2|16.03|Energy Minerals|3.88%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|413.2|13.8|Non-Energy Minerals|3.34%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|413.2|11.73|Commercial Services|2.84%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|413.2|10.41|Retail Trade|2.52%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|413.2|9.63|Communications|2.33%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|413.2|8.26|Transportation|2.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|413.2|6.94|Consumer Services|1.68%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|413.2|5.45|Industrial Services|1.32%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|413.2|4.26|Distribution Services|1.03%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|413.2|2.15|Health Services|0.52%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|413.2|0.74|CASH|0.18%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|413.2|0.41|Miscellaneous|0.1%|
Developed Europe|Equity|Europe Equities||SPEU|7|22.CAT|Equity|413.2|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|358.2|89.98|Finance|25.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|358.2|44.88|Consumer Non-Durables|12.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|358.2|39.94|Health Technology|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|358.2|31.09|Non-Energy Minerals|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|358.2|24.18|Communications|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|358.2|22.03|Utilities|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|358.2|20.6|Consumer Durables|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|358.2|20.35|Producer Manufacturing|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|358.2|14.22|Energy Minerals|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|358.2|10.42|Process Industries|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|358.2|9.42|Electronic Technology|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|358.2|7.13|Transportation|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|358.2|6.84|Retail Trade|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|358.2|4.51|Technology Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|358.2|3.94|Distribution Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|358.2|3.8|Commercial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|358.2|1.86|Industrial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|358.2|1.18|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|358.2|1|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|358.2|0.72|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|358.2|0.11|Consumer Services|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|399.7|67.35|Finance|16.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|399.7|56.28|Producer Manufacturing|14.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|399.7|47.56|Process Industries|11.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|399.7|36.53|Technology Services|9.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|399.7|20.9|Non-Energy Minerals|5.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|399.7|20.38|Health Technology|5.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|399.7|19.35|Utilities|4.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|399.7|18.71|Consumer Services|4.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|399.7|17.19|Industrial Services|4.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|399.7|17.03|Consumer Non-Durables|4.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|399.7|16.91|Consumer Durables|4.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|399.7|12.83|Health Services|3.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|399.7|12.67|CASH|3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|399.7|7.87|Commercial Services|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|399.7|6.44|Communications|1.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|399.7|5.96|Electronic Technology|1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|399.7|5.32|Retail Trade|1.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|399.7|3.96|Transportation|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|399.7|2.68|Energy Minerals|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|399.7|2.08|Miscellaneous|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|399.7|0.76|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|399.7|0.6|Other|0.15%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|354.2|94.15|Producer Manufacturing|26.58%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|354.2|70.84|Technology Services|20.0%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|354.2|51.47|Finance|14.53%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|354.2|34.61|Process Industries|9.77%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|354.2|22.92|Consumer Non-Durables|6.47%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|354.2|22.03|Retail Trade|6.22%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|354.2|13.35|Commercial Services|3.77%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|354.2|12.79|Health Technology|3.61%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|354.2|10.34|Electronic Technology|2.92%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|354.2|7.72|Industrial Services|2.18%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|354.2|5.07|Communications|1.43%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|354.2|3.51|Transportation|0.99%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|354.2|1.88|Consumer Services|0.53%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|354.2|1.2|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|354.2|1.13|Consumer Durables|0.32%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|354.2|0.67|CASH|0.19%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|354.2|0.28|Non-Energy Minerals|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|354.2|0.18|Other|0.05%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|374.8|165.1|Miscellaneous|44.05%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|374.8|48.16|Finance|12.85%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|374.8|25.37|Technology Services|6.77%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|374.8|19.08|Producer Manufacturing|5.09%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|374.8|19|Electronic Technology|5.07%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|374.8|14.88|Health Technology|3.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|374.8|13.91|Process Industries|3.71%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|374.8|9.59|Retail Trade|2.56%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|374.8|9.37|Consumer Services|2.5%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|374.8|7.8|Commercial Services|2.08%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|374.8|6.6|Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|374.8|5.73|Consumer Durables|1.53%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|374.8|5.36|Utilities|1.43%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|374.8|4.91|Consumer Non-Durables|1.31%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|374.8|4.61|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|374.8|4.46|Distribution Services|1.19%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|374.8|3.86|Industrial Services|1.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|374.8|3.64|Transportation|0.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|374.8|3.49|Health Services|0.93%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|374.8|0.04|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|364.2|214.99|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|364.2|135.48|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|364.2|91.27|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|364.2|5.9|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|364.2|5.5|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|364.2|0.91|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|364.2|-89.63|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|338|86.49|Finance|25.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|338|28.97|Consumer Durables|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|338|24.03|Retail Trade|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|338|19.5|Health Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|338|18.96|Producer Manufacturing|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|338|18.73|Non-Energy Minerals|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|338|17.98|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|338|16.29|Consumer Non-Durables|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|338|16.26|Process Industries|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|338|12.3|Electronic Technology|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|338|11.39|Communications|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|338|11.12|Energy Minerals|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|338|10.95|Distribution Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|338|10.31|Transportation|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|338|9.13|Technology Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|338|7.94|Industrial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|338|6.96|Commercial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|338|5.48|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|338|2.23|CASH|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|338|2.03|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|338|0.81|Other|0.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|364.9|359.72|Corporate|98.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|364.9|5.47|Other|1.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|3.CAT|Bond|364.9|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|274.2|161.15|Consumer Services|58.77%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|274.2|82.45|Technology Services|30.07%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|274.2|22.37|Commercial Services|8.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|274.2|5.92|Transportation|2.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|274.2|2.3|Miscellaneous|0.84%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|602.7|119.7|Finance|19.86%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|602.7|98|Consumer Non-Durables|16.26%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|602.7|69.07|Health Technology|11.46%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|602.7|67.2|Non-Energy Minerals|11.15%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|602.7|58.16|Energy Minerals|9.65%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|602.7|33.51|Commercial Services|5.56%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|602.7|23.93|Consumer Services|3.97%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|602.7|22.42|Utilities|3.72%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|602.7|19.71|Retail Trade|3.27%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|602.7|14.34|Electronic Technology|2.38%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|602.7|13.74|Distribution Services|2.28%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|602.7|13.14|Communications|2.18%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|602.7|12.3|Process Industries|2.04%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|602.7|10.97|Technology Services|1.82%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|602.7|10.79|Consumer Durables|1.79%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|602.7|10.31|Producer Manufacturing|1.71%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|602.7|2.41|Transportation|0.4%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|602.7|1.39|Industrial Services|0.23%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|602.7|1.39|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|349.2|87.65|Finance|25.1%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|349.2|42.11|Technology Services|12.06%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|349.2|35.97|Health Technology|10.3%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|349.2|29.47|Electronic Technology|8.44%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|349.2|18.68|Consumer Services|5.35%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|349.2|17.95|Energy Minerals|5.14%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|349.2|17.88|Producer Manufacturing|5.12%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|349.2|17.63|Retail Trade|5.05%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|349.2|14.07|Consumer Non-Durables|4.03%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|349.2|9.78|Consumer Durables|2.8%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|349.2|9.39|Commercial Services|2.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|349.2|8.59|Industrial Services|2.46%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|349.2|8.56|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|349.2|7.44|Health Services|2.13%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|349.2|6.67|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|349.2|5.59|Utilities|1.6%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|349.2|5.48|Communications|1.57%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|349.2|4.12|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|349.2|1.92|Distribution Services|0.55%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|349.2|0.56|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|363.2|71.41|Finance|19.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|363.2|44.96|Health Technology|12.38%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|363.2|38.83|Consumer Non-Durables|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|363.2|35.52|Producer Manufacturing|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|363.2|25.5|Consumer Durables|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|363.2|22.12|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|363.2|19.03|Technology Services|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|363.2|14.2|Process Industries|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|363.2|13.11|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|363.2|12.13|Utilities|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|363.2|11.91|Energy Minerals|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|363.2|11.91|Communications|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|363.2|11.4|Retail Trade|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|363.2|9.55|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|363.2|6.43|Commercial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|363.2|5.81|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|363.2|4.94|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|363.2|2.83|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|363.2|1.67|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|363.2|0.15|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|365.4|362.11|Miscellaneous|99.1%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|365.4|3.18|Other|0.87%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|365.4|0.11|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|335.3|326.65|Health Technology|97.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|335.3|7.68|Health Services|2.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|335.3|0.64|Miscellaneous|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|335.3|0.44|CASH|0.13%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|350.8|144.39|Finance|41.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|350.8|37.64|Communications|10.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|350.8|35.4|Consumer Non-Durables|10.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|350.8|24.66|Process Industries|7.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|350.8|20.73|Electronic Technology|5.91%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|350.8|18.38|Utilities|5.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|350.8|15.37|Retail Trade|4.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|350.8|8.66|Producer Manufacturing|2.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|350.8|7.93|Non-Energy Minerals|2.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|350.8|5.37|Energy Minerals|1.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|350.8|5.19|Transportation|1.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|350.8|5.16|Distribution Services|1.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|350.8|5.02|Consumer Services|1.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|350.8|4.42|Health Services|1.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|350.8|4.17|Industrial Services|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|350.8|2|Commercial Services|0.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|350.8|1.82|Consumer Durables|0.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|350.8|1.51|Miscellaneous|0.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|350.8|1.4|Technology Services|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|350.8|1.26|Health Technology|0.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|350.8|0.21|CASH|0.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|350.8|0.18|Other|0.05%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|382|218.62|Technology Services|57.23%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|382|155.02|Electronic Technology|40.58%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|382|8.17|Commercial Services|2.14%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|382|0.08|Other|0.02%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|382|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|371.6|73.24|Technology Services|19.71%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|371.6|62.32|Electronic Technology|16.77%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|371.6|51.5|Finance|13.86%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|371.6|35.79|Retail Trade|9.63%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|371.6|34.48|Health Technology|9.28%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|371.6|18.62|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|371.6|15.42|Consumer Durables|4.15%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|371.6|14.98|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|371.6|13.41|Producer Manufacturing|3.61%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|371.6|9.07|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|371.6|8.77|Health Services|2.36%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|371.6|7.43|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|371.6|6.69|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|371.6|5.57|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|371.6|4.61|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|371.6|2.97|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|371.6|2.71|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|371.6|2.01|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|371.6|1.52|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|371.6|0.52|CASH|0.14%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|331.3|138.25|Health Technology|41.73%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|331.3|77.33|Retail Trade|23.34%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|331.3|64.64|Consumer Non-Durables|19.51%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|331.3|14.15|Commercial Services|4.27%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|331.3|9.11|Health Services|2.75%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|331.3|7.65|Process Industries|2.31%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|331.3|7.62|Technology Services|2.3%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|331.3|6.33|Finance|1.91%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|331.3|3.98|Distribution Services|1.2%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|331.3|1.59|Miscellaneous|0.48%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|331.3|0.7|CASH|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|326|84.21|Finance|25.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|326|49.52|Electronic Technology|15.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|326|24.84|Technology Services|7.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|326|18.55|Process Industries|5.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|326|16.92|Non-Energy Minerals|5.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|326|15.97|Consumer Durables|4.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|326|15.91|Energy Minerals|4.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|326|14.18|Consumer Non-Durables|4.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|326|14.08|Retail Trade|4.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|326|13.66|Utilities|4.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|326|11.83|Producer Manufacturing|3.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|326|10.11|Health Technology|3.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|326|9.58|Transportation|2.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|326|7.6|Communications|2.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|326|5.05|Distribution Services|1.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|326|4.82|Industrial Services|1.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|326|3.26|Consumer Services|1.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|326|2.84|Commercial Services|0.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|326|1.76|Health Services|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|326|1.73|Miscellaneous|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|326|0.13|Other|0.04%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|303.4|281.68|Energy Minerals|92.84%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|303.4|13.8|Industrial Services|4.55%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|303.4|5.52|Miscellaneous|1.82%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|303.4|1.06|Distribution Services|0.35%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|303.4|0.76|Utilities|0.25%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|303.4|0.39|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|303.4|0.18|CASH|0.06%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|321.5|85.58|Finance|26.62%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|321.5|33.44|Producer Manufacturing|10.4%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|321.5|22.76|Retail Trade|7.08%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|321.5|19.64|Industrial Services|6.11%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|321.5|19.06|Non-Energy Minerals|5.93%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|321.5|18.9|Transportation|5.88%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|321.5|16.56|Process Industries|5.15%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|321.5|14.98|Consumer Durables|4.66%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|321.5|14.66|Technology Services|4.56%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|321.5|13.66|Commercial Services|4.25%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|321.5|12.8|Electronic Technology|3.98%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|321.5|11.61|Utilities|3.61%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|321.5|8.55|Consumer Services|2.66%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|321.5|8.2|Consumer Non-Durables|2.55%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|321.5|6.14|Distribution Services|1.91%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|321.5|4.98|Energy Minerals|1.55%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|321.5|4.63|Health Technology|1.44%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|321.5|2.22|Health Services|0.69%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|321.5|1.83|Communications|0.57%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|321.5|1|Miscellaneous|0.31%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|321.5|0.29|CASH|0.09%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|278.2|235.39|Technology Services|84.61%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|278.2|17.67|Electronic Technology|6.35%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|278.2|7.23|Producer Manufacturing|2.6%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|278.2|5.9|Commercial Services|2.12%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|278.2|4.34|Retail Trade|1.56%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|278.2|3|Communications|1.08%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|278.2|2|Consumer Durables|0.72%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|278.2|1.36|Consumer Services|0.49%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|278.2|1.25|Finance|0.45%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|10.CAT|Equity|278.2|0.03|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|312.8|312.86|Finance|100.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|312.8|-0.06|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|332.3|49.78|Consumer Non-Durables|14.98%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|332.3|42.9|Finance|12.91%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|332.3|42.27|Producer Manufacturing|12.72%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|332.3|40.21|Health Technology|12.1%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|332.3|30.87|Utilities|9.29%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|332.3|25.69|Process Industries|7.73%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|332.3|25.62|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|332.3|15.58|Technology Services|4.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|332.3|11.7|Consumer Services|3.52%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|332.3|10.5|Industrial Services|3.16%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|332.3|10.37|Transportation|3.12%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|332.3|9.3|Health Services|2.8%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|332.3|7.51|Distribution Services|2.26%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|332.3|4.82|Electronic Technology|1.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|332.3|2.33|Consumer Durables|0.7%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|332.3|1.56|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|332.3|1.2|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|360.9|88.17|Technology Services|24.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|360.9|56.95|Electronic Technology|15.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|360.9|39.63|Health Technology|10.98%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|360.9|38.62|Retail Trade|10.7%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|360.9|38.18|Finance|10.58%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|360.9|25.05|Consumer Durables|6.94%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|360.9|15.52|Consumer Non-Durables|4.3%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|360.9|10.03|Consumer Services|2.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|360.9|9.67|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|360.9|7.04|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|360.9|6.68|Utilities|1.85%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|360.9|4.87|Transportation|1.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|360.9|4.58|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|360.9|3.83|Process Industries|1.06%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|360.9|3.46|Energy Minerals|0.96%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|360.9|2.71|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|360.9|2.6|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|360.9|1.55|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|360.9|1.12|Distribution Services|0.31%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|360.9|0.32|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|360.9|0.22|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|291.8|112.96|Finance|38.71%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|291.8|46.92|Utilities|16.08%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|291.8|28.39|Consumer Non-Durables|9.73%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|291.8|27.37|Communications|9.38%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|291.8|20.46|Industrial Services|7.01%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|291.8|9.37|Consumer Durables|3.21%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|291.8|7.85|Producer Manufacturing|2.69%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|291.8|7.76|Electronic Technology|2.66%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|291.8|6.54|Health Technology|2.24%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|291.8|6.39|Energy Minerals|2.19%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|291.8|5.63|Consumer Services|1.93%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|291.8|5.08|Technology Services|1.74%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|291.8|2.68|Process Industries|0.92%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|291.8|2.42|Distribution Services|0.83%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|291.8|1.05|CASH|0.36%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|291.8|0.9|Other|0.31%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|291.8|0|Miscellaneous|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|337.2|333.76|Municipal|98.98%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|337.2|2.5|CASH|0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|337.2|0.4|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|337.2|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|348.6|325.8|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|348.6|22.8|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|339.1|334.9|Corporate|98.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|339.1|3.73|Other|1.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|339.1|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|326.6|75.58|Finance|23.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|326.6|69.34|Electronic Technology|21.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|326.6|44.71|Technology Services|13.69%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|326.6|26.49|Retail Trade|8.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|326.6|19.01|Consumer Non-Durables|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|326.6|15.77|Consumer Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|326.6|14.37|Energy Minerals|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|326.6|11.76|Non-Energy Minerals|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|326.6|10.81|Process Industries|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|326.6|7.77|Producer Manufacturing|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|326.6|6.86|Health Technology|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|326.6|5.52|Communications|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|326.6|4.44|Consumer Services|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|326.6|2.87|Transportation|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|326.6|2.84|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|326.6|2.71|Utilities|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|326.6|1.96|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|326.6|1.54|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|326.6|1.47|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|326.6|0.36|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|326.6|0.23|Commercial Services|0.07%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|333.9|331.63|Municipal|99.32%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|333.9|1.9|CASH|0.57%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|333.9|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|361.6|319.8|Municipal|88.44%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|361.6|34.89|CASH|9.65%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|361.6|6.83|Other|1.89%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|313.1|271.93|Health Technology|86.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|313.1|31.15|Distribution Services|9.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|313.1|10.05|Process Industries|3.21%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|314.5|65.38|Finance|20.79%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|314.5|40.16|Electronic Technology|12.77%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|314.5|28.9|Producer Manufacturing|9.19%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|314.5|25.47|Retail Trade|8.1%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|314.5|24.56|Technology Services|7.81%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|314.5|20.32|Process Industries|6.46%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|314.5|18.52|Consumer Durables|5.89%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|314.5|13.87|Health Technology|4.41%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|314.5|8.59|Utilities|2.73%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|314.5|8.55|Distribution Services|2.72%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|314.5|8.33|Non-Energy Minerals|2.65%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|314.5|8.27|Consumer Non-Durables|2.63%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|314.5|8.18|Commercial Services|2.6%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|314.5|7.99|Health Services|2.54%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|314.5|7.74|Industrial Services|2.46%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|314.5|7.33|Consumer Services|2.33%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|314.5|6.38|Transportation|2.03%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|314.5|4.28|Energy Minerals|1.36%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|314.5|0.66|Communications|0.21%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|314.5|0.6|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|314.5|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|322.3|151.29|Asset Backed Security|46.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|322.3|123.73|Corporate|38.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|322.3|16.53|Open-ended Fund|5.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|322.3|16.15|Other|5.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|322.3|10.93|Mortgage Backed Security|3.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|322.3|3|Municipal|0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|322.3|0.48|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|344|342.14|Miscellaneous|99.46%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|344|1.86|CASH|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|316.2|61.94|Finance|19.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|316.2|36.62|Health Technology|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|316.2|32.98|Consumer Non-Durables|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|316.2|28.74|Producer Manufacturing|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|316.2|24.35|Electronic Technology|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|316.2|22.51|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|316.2|17.11|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|316.2|13.82|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|316.2|11|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|316.2|9.96|Utilities|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|316.2|9.68|Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|316.2|8.95|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|316.2|8.44|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|316.2|7.62|Transportation|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|316.2|6.42|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|316.2|4.49|Consumer Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|316.2|4.14|Distribution Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|316.2|3.48|CASH|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|316.2|2.53|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|316.2|1.42|Health Services|0.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|318.2|77.64|Technology Services|24.4%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|318.2|59.85|Finance|18.81%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|318.2|34.65|Electronic Technology|10.89%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|318.2|32.46|Health Technology|10.2%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|318.2|28.03|Retail Trade|8.81%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|318.2|15.62|Producer Manufacturing|4.91%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|318.2|9.48|Consumer Non-Durables|2.98%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|318.2|8.21|Distribution Services|2.58%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|318.2|7.7|Consumer Durables|2.42%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|318.2|7.22|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|318.2|5.92|Process Industries|1.86%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|318.2|5.79|Consumer Services|1.82%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|318.2|5.5|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|318.2|5.12|Utilities|1.61%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|318.2|4.23|Transportation|1.33%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|318.2|4.17|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|318.2|3.44|Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|318.2|2.51|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|318.2|0.51|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|318.2|0.35|CASH|0.11%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|297.5|297.5|Finance|100.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|324.5|309.41|Corporate|95.35%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|324.5|11.23|Other|3.46%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|324.5|3.89|Sovereign|1.2%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|324.5|0.06|CASH|0.02%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|262|303.08|Industrial Services|115.68%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|262|31.81|Energy Minerals|12.14%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|262|25.78|Distribution Services|9.84%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|262|-0.1|Other|-0.04%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|262|-98.54|CASH|-37.61%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|341.6|131.14|Producer Manufacturing|38.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|341.6|67.26|Utilities|19.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|341.6|39.22|Health Technology|11.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|341.6|28.35|Process Industries|8.3%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|341.6|22.92|Distribution Services|6.71%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|341.6|15|Industrial Services|4.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|341.6|13.73|Technology Services|4.02%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|341.6|12.74|Electronic Technology|3.73%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|341.6|6.11|Consumer Durables|1.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|341.6|3.93|Commercial Services|1.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|341.6|0.96|Finance|0.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|341.6|0.1|Other|0.03%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|341.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|315.4|84.37|Finance|26.75%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|315.4|48.19|Retail Trade|15.28%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|315.4|27.91|Consumer Durables|8.85%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|315.4|24.44|Electronic Technology|7.75%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|315.4|21.16|Non-Energy Minerals|6.71%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|315.4|20.5|Energy Minerals|6.5%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|315.4|20.03|Process Industries|6.35%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|315.4|12.3|Distribution Services|3.9%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|315.4|9.94|Producer Manufacturing|3.15%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|315.4|8.04|CASH|2.55%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|315.4|6.56|Consumer Services|2.08%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|315.4|6.31|Industrial Services|2.0%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|315.4|5.77|Consumer Non-Durables|1.83%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|315.4|5.52|Health Services|1.75%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|315.4|3.28|Utilities|1.04%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|315.4|3.15|Technology Services|1.0%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|315.4|3.15|Communications|1.0%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|315.4|2.49|Health Technology|0.79%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|315.4|2.37|Commercial Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|328.7|62.45|Health Technology|19.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|328.7|56.27|Consumer Non-Durables|17.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|328.7|44.18|Non-Energy Minerals|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|328.7|36.49|Producer Manufacturing|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|328.7|21.4|Electronic Technology|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|328.7|19.95|Transportation|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|328.7|14.96|Consumer Durables|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|328.7|13.08|Technology Services|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|328.7|12.89|Retail Trade|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|328.7|12.82|Commercial Services|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|328.7|11.37|Finance|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|328.7|9.96|Process Industries|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|328.7|5.42|Energy Minerals|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|328.7|3.39|Consumer Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|328.7|1.84|Distribution Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|328.7|1.31|Industrial Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|328.7|0.43|Utilities|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|328.7|0.43|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|328.7|0.26|Health Services|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|327.4|327.4|Corporate|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|327.4|0.26|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|281.9|160.43|Technology Services|56.91%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|281.9|69.91|Communications|24.8%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|281.9|34.76|Consumer Services|12.33%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|281.9|10.12|Consumer Durables|3.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|281.9|6.12|Commercial Services|2.17%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|281.9|0.31|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|281.9|0.23|Other|0.08%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|316.9|113.74|Consumer Durables|35.89%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|316.9|105.18|Utilities|33.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|316.9|41.51|Electronic Technology|13.1%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|316.9|40.31|Producer Manufacturing|12.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|316.9|8.78|Process Industries|2.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|316.9|2.09|Industrial Services|0.66%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|316.9|1.96|Distribution Services|0.62%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|316.9|1.62|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|316.9|1.62|Finance|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|316.9|0.13|CASH|0.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|321.9|310.02|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|321.9|6.44|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|321.9|5.44|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|272.6|272.44|Other|99.94%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|272.6|0.16|CASH|0.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|262.5|235.8|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|262.5|16.59|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|262.5|5.93|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|262.5|4.17|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|303.6|300.62|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|303.6|2.28|Other|0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|303.6|0.61|Open-ended Fund|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|303.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|295.5|30.88|Energy Minerals|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|295.5|28.69|Consumer Durables|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|295.5|23.88|Non-Energy Minerals|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|295.5|21.72|Health Technology|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|295.5|21.6|Consumer Non-Durables|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|295.5|21.16|Producer Manufacturing|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|295.5|21.07|Finance|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|295.5|17.38|Electronic Technology|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|295.5|16.78|Retail Trade|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|295.5|16.22|Utilities|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|295.5|15.99|Communications|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|295.5|14.12|Process Industries|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|295.5|10.87|Industrial Services|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|295.5|9.43|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|295.5|8.87|Technology Services|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|295.5|8.19|Transportation|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|295.5|5.38|Commercial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|295.5|2.57|Consumer Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|295.5|0.83|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|295.5|-0.09|CASH|-0.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|282.4|57.36|Finance|20.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|282.4|45.18|Health Technology|16.0%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|282.4|22.93|Electronic Technology|8.12%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|282.4|18.72|Technology Services|6.63%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|282.4|16.69|Retail Trade|5.91%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|282.4|14.23|Producer Manufacturing|5.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|282.4|11.72|Commercial Services|4.15%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|282.4|11.61|Health Services|4.11%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|282.4|10.42|Consumer Services|3.69%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|282.4|10.28|Energy Minerals|3.64%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|282.4|10.25|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|282.4|9.35|Consumer Non-Durables|3.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|282.4|8.95|Distribution Services|3.17%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|282.4|8.05|Industrial Services|2.85%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|282.4|6.38|Non-Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|282.4|6.35|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|282.4|5.87|Process Industries|2.08%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|282.4|3.87|Communications|1.37%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|282.4|2.32|Utilities|0.82%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|282.4|1.16|CASH|0.41%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|282.4|0.59|Other|0.21%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|282.4|0.17|Miscellaneous|0.06%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|296.6|165.68|Process Industries|55.86%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|296.6|73.59|Finance|24.81%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|296.6|45.85|Non-Energy Minerals|15.46%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|296.6|10.77|Distribution Services|3.63%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|296.6|0.65|CASH|0.22%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|296.6|0.06|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|358.1|357.56|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|358.1|0.57|CASH|0.16%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|301.6|78.78|Finance|26.12%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|301.6|34.26|Distribution Services|11.36%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|301.6|33.87|Retail Trade|11.23%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|301.6|24.76|Process Industries|8.21%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|301.6|21.96|Energy Minerals|7.28%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|301.6|16.26|Consumer Non-Durables|5.39%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|301.6|14.39|Producer Manufacturing|4.77%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|301.6|12.88|Non-Energy Minerals|4.27%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|301.6|10.01|Transportation|3.32%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|301.6|9.8|Commercial Services|3.25%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|301.6|9.2|Industrial Services|3.05%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|301.6|9.11|Electronic Technology|3.02%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|301.6|8.69|Consumer Services|2.88%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|301.6|7.03|Technology Services|2.33%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|301.6|3.38|Consumer Durables|1.12%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|301.6|3.14|Communications|1.04%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|301.6|2.29|Health Services|0.76%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|301.6|1.06|Health Technology|0.35%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|301.6|0.66|Utilities|0.22%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|301.6|0.09|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|288.5|94.25|Finance|32.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|288.5|56.08|Electronic Technology|19.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|288.5|28.13|Communications|9.75%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|288.5|26.51|Utilities|9.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|288.5|18.32|Retail Trade|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|288.5|14.45|Producer Manufacturing|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|288.5|12.43|Consumer Non-Durables|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|288.5|9.52|Consumer Durables|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|288.5|7.47|Distribution Services|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|288.5|7.24|Non-Energy Minerals|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|288.5|5.28|Process Industries|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|288.5|4.44|Industrial Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|288.5|1.88|Transportation|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|288.5|0.78|Miscellaneous|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|288.5|0.61|Technology Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|288.5|0.61|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|288.5|0.55|Commercial Services|0.19%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|275.1|273.42|Other|99.39%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|275.1|1.68|CASH|0.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|305.3|303.1|Corporate|99.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|305.3|2.26|Other|0.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|305.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|293.1|293.04|Municipal|99.98%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|293.1|0.09|Open-ended Fund|0.03%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|3.CAT|Bond|293.1|0.06|CASH|0.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|304.2|290.57|Corporate|95.52%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|304.2|6.87|Other|2.26%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|304.2|6.3|Open-ended Fund|2.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|304.2|0.15|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|272.6|88.98|Technology Services|32.64%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|272.6|38.74|Finance|14.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|272.6|22.52|Consumer Non-Durables|8.26%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|272.6|20.8|Consumer Services|7.63%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|272.6|18.89|Retail Trade|6.93%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|272.6|16.79|Health Services|6.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|272.6|14.01|Health Technology|5.14%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|272.6|13.3|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|272.6|7.25|Commercial Services|2.66%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|272.6|6.11|Utilities|2.24%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|272.6|6.02|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|272.6|5.53|Electronic Technology|2.03%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|272.6|4.58|Process Industries|1.68%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|272.6|3.57|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|272.6|2.51|Distribution Services|0.92%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|272.6|2.45|Non-Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|272.6|0.25|Consumer Durables|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|272.6|0.22|Transportation|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|272.6|0.11|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|272.6|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|308.6|93.04|Finance|30.15%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|308.6|69.44|Non-Energy Minerals|22.5%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|308.6|42.8|Technology Services|13.87%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|308.6|29.32|Communications|9.5%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|308.6|28.48|Retail Trade|9.23%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|308.6|12.04|Process Industries|3.9%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|308.6|10.8|Distribution Services|3.5%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|308.6|7.84|Consumer Non-Durables|2.54%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|308.6|7.47|Health Technology|2.42%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|308.6|3.8|Consumer Services|1.23%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|308.6|2.99|Energy Minerals|0.97%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|308.6|0.4|CASH|0.13%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|308.6|0.22|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|279.9|91.14|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|279.9|72.66|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|279.9|70|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|279.9|19.48|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|279.9|15.53|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|279.9|10.41|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|279.9|0.64|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|275.3|267.01|Health Technology|96.99%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|275.3|8.18|Health Services|2.97%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|275.3|0.03|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|283.5|112.75|Technology Services|39.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|283.5|86.69|Finance|30.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|283.5|44.06|Electronic Technology|15.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|283.5|20.16|Retail Trade|7.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|283.5|8.96|Producer Manufacturing|3.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|283.5|3.74|Consumer Services|1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|283.5|3.52|Communications|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|283.5|2.72|Commercial Services|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|283.5|1.3|Miscellaneous|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|283.5|-0.31|CASH|-0.11%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|281.5|118.06|Finance|41.94%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|281.5|38.59|Communications|13.71%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|281.5|33.47|Utilities|11.89%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|281.5|27.14|Non-Energy Minerals|9.64%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|281.5|17.26|Health Technology|6.13%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|281.5|13.99|Transportation|4.97%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|281.5|11.43|Consumer Durables|4.06%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|281.5|7.66|Energy Minerals|2.72%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|281.5|7.07|Commercial Services|2.51%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|281.5|5.66|Process Industries|2.01%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|281.5|1.15|Miscellaneous|0.41%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|281.5|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|271|270.35|Finance|99.76%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|271|0.62|CASH|0.23%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|291.2|110.07|Finance|37.8%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|291.2|39.66|Energy Minerals|13.62%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|291.2|30.05|Retail Trade|10.32%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|291.2|17.88|Non-Energy Minerals|6.14%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|291.2|16.31|Communications|5.6%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|291.2|15.03|Utilities|5.16%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|291.2|13.37|Consumer Non-Durables|4.59%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|291.2|12.32|Electronic Technology|4.23%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|291.2|10.77|Technology Services|3.7%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|291.2|7.08|Commercial Services|2.43%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|291.2|4.4|Process Industries|1.51%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|291.2|3.99|Distribution Services|1.37%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|291.2|3.47|Industrial Services|1.19%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|291.2|3.06|Consumer Services|1.05%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|291.2|2.97|Other|1.02%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|291.2|0.58|Health Technology|0.2%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|291.2|0.15|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|315.9|49.69|Consumer Non-Durables|15.73%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|315.9|43.34|Finance|13.72%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|315.9|39.58|Process Industries|12.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|315.9|34.34|Producer Manufacturing|10.87%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|315.9|28.87|Health Technology|9.14%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|315.9|19.08|Distribution Services|6.04%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|315.9|18.86|Retail Trade|5.97%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|315.9|14.82|Utilities|4.69%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|315.9|14.5|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|315.9|10.01|Consumer Services|3.17%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|315.9|9.67|Energy Minerals|3.06%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|315.9|8.88|Consumer Durables|2.81%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|315.9|5.12|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|315.9|4.99|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|315.9|4.83|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|315.9|4.52|Electronic Technology|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|315.9|4.39|Communications|1.39%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|315.9|0.69|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|315.9|0.03|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||KNG|7|20.CAT|Equity|315.9|-0.38|Other|-0.12%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|256.7|179.33|Energy Minerals|69.86%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|256.7|64.33|Industrial Services|25.06%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|256.7|12.84|Miscellaneous|5.0%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|256.7|0.21|Other|0.08%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|291|61.84|Technology Services|21.25%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|291|53.51|Finance|18.39%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|291|46.73|Health Technology|16.06%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|291|45.4|Electronic Technology|15.6%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|291|11.23|Non-Energy Minerals|3.86%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|291|10.94|Producer Manufacturing|3.76%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|291|8.61|Industrial Services|2.96%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|291|8.03|Health Services|2.76%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|291|7.13|Consumer Services|2.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|291|7.13|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|291|6.69|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|291|5.7|Utilities|1.96%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|291|3.99|Consumer Non-Durables|1.37%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|291|3.93|Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|291|3.9|Retail Trade|1.34%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|291|1.63|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|291|1.63|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|291|1.48|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|291|1.46|Consumer Durables|0.5%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|282.4|172.57|Corporate|61.11%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|282.4|46.93|Asset Backed Security|16.62%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|282.4|43.15|Sovereign|15.28%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|282.4|12.96|Other|4.59%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|282.4|2.94|Mortgage Backed Security|1.04%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|282.4|2.4|Open-ended Fund|0.85%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|282.4|1.02|CASH|0.36%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|282.4|0.48|Municipal|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|351.1|142.51|Consumer Durables|40.59%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|351.1|83.98|Producer Manufacturing|23.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|351.1|59.55|Electronic Technology|16.96%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|351.1|38.9|Process Industries|11.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|351.1|18.19|Non-Energy Minerals|5.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|351.1|2.49|Distribution Services|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|351.1|1.76|Finance|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|351.1|1.58|CASH|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|351.1|1.4|Retail Trade|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|351.1|0.39|Utilities|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|351.1|0.28|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|289.9|97.67|Finance|33.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|289.9|29.42|Producer Manufacturing|10.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|289.9|22|Retail Trade|7.59%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|289.9|20.58|Health Services|7.1%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|289.9|17.48|Technology Services|6.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|289.9|17.16|Electronic Technology|5.92%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|289.9|14.61|Non-Energy Minerals|5.04%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|289.9|13.97|Consumer Durables|4.82%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|289.9|10.52|Consumer Non-Durables|3.63%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|289.9|9.33|Process Industries|3.22%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|289.9|8.26|Commercial Services|2.85%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|289.9|7.71|Health Technology|2.66%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|289.9|7.36|Transportation|2.54%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|289.9|6.41|Distribution Services|2.21%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|289.9|6.17|Industrial Services|2.13%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|289.9|1.16|Consumer Services|0.4%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|289.9|0.14|Other|0.05%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|289.9|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|264.4|258.48|Finance|97.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|264.4|3.17|CASH|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|264.4|2.14|Miscellaneous|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|264.4|0.42|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|264.4|0.19|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|264.4|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|264.4|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|281.9|84.77|Producer Manufacturing|30.07%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|281.9|63.54|Consumer Durables|22.54%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|281.9|60.95|Non-Energy Minerals|21.62%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|281.9|25.34|Retail Trade|8.99%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|281.9|23.12|Industrial Services|8.2%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|281.9|17.03|Process Industries|6.04%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|281.9|7.19|Utilities|2.55%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|281.9|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|275.1|98.35|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|275.1|34.28|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|275.1|17.44|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|275.1|14.94|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|275.1|14.69|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|275.1|14.33|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|275.1|11.86|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|275.1|11.55|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|275.1|8.61|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|275.1|8.01|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|275.1|7.24|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|275.1|7.15|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|275.1|5.39|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|275.1|5.28|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|275.1|4.98|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|275.1|4.37|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|275.1|3.93|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|275.1|2.53|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|275.1|0.28|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|1.CAT|Bond|257.1|230.62|Municipal|89.7%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|2.CAT|Bond|257.1|26.51|CASH|10.31%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|1.CAT|Multi-Asset|313.6|151.97|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|313.6|92.83|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|313.6|33.3|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|313.6|29.89|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|313.6|2.23|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|313.6|0.78|Other|0.25%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|280.4|112.19|Technology Services|40.01%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|280.4|86.03|Electronic Technology|30.68%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|280.4|43.13|Producer Manufacturing|15.38%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|280.4|17.86|Health Technology|6.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|280.4|9.45|Consumer Durables|3.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|280.4|3.53|Commercial Services|1.26%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|280.4|3.08|Retail Trade|1.1%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|280.4|1.6|Transportation|0.57%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|280.4|1.04|Finance|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|280.4|1.01|Communications|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|280.4|0.76|Health Services|0.27%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|280.4|0.53|CASH|0.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|282.7|90.8|Sovereign|32.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|282.7|89.62|Mortgage Backed Security|31.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|282.7|69.26|Asset Backed Security|24.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|282.7|16.82|Open-ended Fund|5.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|282.7|15.89|Other|5.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|282.7|0.4|CASH|0.14%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|352.4|116.79|Finance|33.14%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|352.4|47.68|Producer Manufacturing|13.53%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|352.4|35.1|Consumer Durables|9.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|352.4|29.78|Electronic Technology|8.45%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|352.4|22.34|Commercial Services|6.34%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|352.4|19.35|Non-Energy Minerals|5.49%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|352.4|16.92|Retail Trade|4.8%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|352.4|13.18|Technology Services|3.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|352.4|12.19|Consumer Services|3.46%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|352.4|8.28|Industrial Services|2.35%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|352.4|7.15|Process Industries|2.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|352.4|7.05|Transportation|2.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|352.4|6.77|Consumer Non-Durables|1.92%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|352.4|3.1|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|352.4|3|Utilities|0.85%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|352.4|2.71|Distribution Services|0.77%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|352.4|0.88|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|274|61.38|Technology Services|22.4%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|274|41.84|Finance|15.27%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|274|40.96|Electronic Technology|14.95%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|274|26.85|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|274|26.47|Retail Trade|9.66%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|274|15.54|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|274|11.07|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|274|9.04|Consumer Services|3.3%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|274|6.55|Energy Minerals|2.39%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|274|6.41|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|274|6|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|274|4.71|Process Industries|1.72%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|274|4.16|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|274|2.99|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|274|2.85|Consumer Durables|1.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|274|2.36|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|274|2.03|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|274|1.53|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|274|0.9|Distribution Services|0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|363|181.61|Corporate|50.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|363|56.12|Municipal|15.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|363|41.09|Asset Backed Security|11.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|363|40|Other|11.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|363|20.62|CASH|5.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|363|17.68|Sovereign|4.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|363|3.45|Preferred|0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|363|2.5|Bank Loan|0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|284.8|262.87|Corporate|92.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|284.8|11.53|Open-ended Fund|4.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|284.8|9|Sovereign|3.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|284.8|0.8|Other|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|284.8|0.48|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|284.8|0.11|Asset Backed Security|0.04%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|229.7|229.52|Miscellaneous|99.92%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|229.7|0.16|CASH|0.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|272.6|193.95|Finance|71.15%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|272.6|24.48|Technology Services|8.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|272.6|15.02|Other|5.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|272.6|13.3|Retail Trade|4.88%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|272.6|8.78|Producer Manufacturing|3.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|272.6|3.52|Miscellaneous|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|272.6|3.11|Commercial Services|1.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|272.6|2.67|Distribution Services|0.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|272.6|2.67|Consumer Services|0.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|272.6|1.64|Health Technology|0.6%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|272.6|1.17|CASH|0.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|272.6|1.06|Process Industries|0.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|13.CAT|Equity|272.6|0.65|Non-Energy Minerals|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|14.CAT|Equity|272.6|0.6|Communications|0.22%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|248.1|248.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|248.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|246.6|232.05|Health Technology|94.1%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|246.6|14.57|Health Services|5.91%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|246.6|-0.02|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|261.2|112.26|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|261.2|71.23|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|261.2|70.86|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|261.2|6.82|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|261.2|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|261.2|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|245.9|55.79|Technology Services|22.69%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|245.9|52.55|Electronic Technology|21.37%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|245.9|43.62|Finance|17.74%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|245.9|18.07|Commercial Services|7.35%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|245.9|16.11|Consumer Durables|6.55%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|245.9|13.87|Non-Energy Minerals|5.64%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|245.9|11.78|Retail Trade|4.79%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|245.9|11.02|Producer Manufacturing|4.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|245.9|10.03|Health Technology|4.08%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|245.9|7.45|Transportation|3.03%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|245.9|3.61|Consumer Non-Durables|1.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|245.9|2.07|CASH|0.84%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|261.3|253.91|Sovereign|97.17%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|261.3|7.39|Other|2.83%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|261.3|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|243.5|94.04|Finance|38.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|243.5|38.3|Technology Services|15.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|243.5|33.6|Electronic Technology|13.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|243.5|32.36|Retail Trade|13.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|243.5|15.39|Distribution Services|6.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|243.5|13.47|Producer Manufacturing|5.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|243.5|8.77|Health Technology|3.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|243.5|3.51|CASH|1.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|243.5|2.22|Non-Energy Minerals|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|243.5|1.83|Consumer Services|0.75%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|243.5|233.91|Non-Energy Minerals|96.06%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|243.5|8.94|Distribution Services|3.67%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|243.5|0.51|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|243.5|0.12|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|277.1|58.25|Technology Services|21.02%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|277.1|45.36|Finance|16.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|277.1|37.33|Electronic Technology|13.47%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|277.1|27.02|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|277.1|24.27|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|277.1|14.46|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|277.1|13.58|Consumer Services|4.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|277.1|10.61|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|277.1|8.7|Consumer Durables|3.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|277.1|6.93|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|277.1|6.35|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|277.1|6.18|Transportation|2.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|277.1|4.93|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|277.1|3.88|Utilities|1.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|277.1|2.22|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|277.1|2.19|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|277.1|1.75|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|277.1|1.5|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|277.1|0.97|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|277.1|0.8|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|258.6|237.99|Sovereign|92.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|258.6|14.95|CASH|5.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|258.6|5.74|Other|2.22%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|232|67.98|Technology Services|29.3%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|232|56.1|Health Technology|24.18%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|232|48.53|Electronic Technology|20.92%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|232|33.99|Producer Manufacturing|14.65%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|232|17.1|Communications|7.37%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|232|3.64|Health Services|1.57%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|232|3.39|Consumer Services|1.46%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|232|1.23|Miscellaneous|0.53%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|232|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|255.3|137.43|Consumer Non-Durables|53.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|255.3|47.43|Retail Trade|18.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|255.3|44.88|Process Industries|17.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|255.3|18.48|Distribution Services|7.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|255.3|6.59|Consumer Durables|2.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|255.3|0.43|Miscellaneous|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|255.3|0.08|CASH|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|234.6|84.03|Finance|35.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|234.6|33.57|Process Industries|14.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|234.6|22.38|Communications|9.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|234.6|16.14|Health Technology|6.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|234.6|12.79|Industrial Services|5.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|234.6|11.54|Utilities|4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|234.6|10.51|Transportation|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|234.6|9.6|Consumer Services|4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|234.6|9.43|Producer Manufacturing|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|234.6|9.08|Distribution Services|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|234.6|6.92|Consumer Non-Durables|2.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|234.6|6.31|Health Services|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|234.6|1.5|Miscellaneous|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|234.6|0.52|CASH|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|234.6|0.23|Other|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|262.1|94.41|Sovereign|36.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|262.1|67.88|Mortgage Backed Security|25.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|262.1|55.49|Corporate|21.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|262.1|36.25|Asset Backed Security|13.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|262.1|4.46|Other|1.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|262.1|2.46|CASH|0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|262.1|1|Municipal|0.38%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|251.4|250.24|Other|99.54%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|251.4|1.16|CASH|0.46%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|254.7|45.39|Health Technology|17.82%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|254.7|36.57|Finance|14.36%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|254.7|22.52|Consumer Non-Durables|8.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|254.7|19.51|Retail Trade|7.66%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|254.7|18.24|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|254.7|14.93|Technology Services|5.86%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|254.7|13.83|Process Industries|5.43%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|254.7|13.02|Health Services|5.11%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|254.7|12.48|Consumer Services|4.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|254.7|12.45|Electronic Technology|4.89%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|254.7|12.15|Utilities|4.77%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|254.7|11.39|Transportation|4.47%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|254.7|6.7|Communications|2.63%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|254.7|5.58|Distribution Services|2.19%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|254.7|5.27|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|254.7|4.84|Consumer Durables|1.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|254.7|-0.03|CASH|-0.01%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|285.6|117.78|Producer Manufacturing|41.24%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|285.6|41.07|Finance|14.38%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|285.6|32.16|Industrial Services|11.26%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|285.6|31.67|Distribution Services|11.09%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|285.6|28.25|Transportation|9.89%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|285.6|15.54|Commercial Services|5.44%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|285.6|9.05|Technology Services|3.17%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|285.6|5.23|Process Industries|1.83%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|285.6|4.37|Electronic Technology|1.53%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|285.6|0.4|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|285.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|300.3|79.7|Finance|26.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|300.3|35.74|Producer Manufacturing|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|300.3|32.37|Health Technology|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|300.3|23.42|Electronic Technology|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|300.3|20.87|Technology Services|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|300.3|18.53|Consumer Non-Durables|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|300.3|17.96|Consumer Durables|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|300.3|16.58|Process Industries|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|300.3|15.71|Communications|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|300.3|11.08|Transportation|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|300.3|9.37|Retail Trade|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|300.3|8.11|Commercial Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|300.3|5.29|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|300.3|4.02|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|300.3|2.19|Distribution Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|300.3|1.89|Utilities|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|300.3|1.53|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|300.3|1.38|Industrial Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|300.3|0.87|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|300.3|-6.82|Other|-2.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|228.2|72.64|Technology Services|31.83%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|228.2|61.77|Retail Trade|27.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|228.2|43.54|Consumer Durables|19.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|228.2|17.02|Consumer Services|7.46%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|228.2|9.2|Transportation|4.03%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|228.2|5.73|Health Technology|2.51%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|228.2|5.23|Finance|2.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|228.2|3.63|Producer Manufacturing|1.59%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|228.2|2.97|Electronic Technology|1.3%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|228.2|2.12|Process Industries|0.93%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|228.2|2.08|Commercial Services|0.91%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|228.2|0.71|Energy Minerals|0.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|228.2|0.62|Health Services|0.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|228.2|0.37|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|228.2|0.34|Consumer Non-Durables|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|228.2|0.25|Distribution Services|0.11%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|252.5|49.36|Finance|19.55%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|252.5|42.29|Technology Services|16.75%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|252.5|33.81|Health Technology|13.39%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|252.5|31.13|Electronic Technology|12.33%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|252.5|14.17|Retail Trade|5.61%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|252.5|13.21|Producer Manufacturing|5.23%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|252.5|11.01|Consumer Services|4.36%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|252.5|8.03|Process Industries|3.18%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|252.5|7.6|Commercial Services|3.01%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|252.5|6.69|Health Services|2.65%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|252.5|6.46|Energy Minerals|2.56%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|252.5|5.3|Non-Energy Minerals|2.1%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|252.5|4.87|Consumer Non-Durables|1.93%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|252.5|4.75|Consumer Durables|1.88%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|252.5|4.62|Industrial Services|1.83%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|252.5|3.64|Transportation|1.44%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|252.5|2.63|Distribution Services|1.04%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|252.5|1.59|Utilities|0.63%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|252.5|1.36|Communications|0.54%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|252.5|0.18|Miscellaneous|0.07%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|252.5|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|233.4|34.82|Producer Manufacturing|14.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|233.4|33.98|Electronic Technology|14.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|233.4|33.17|Technology Services|14.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|233.4|29.76|Health Technology|12.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|233.4|21.85|Finance|9.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|233.4|15.01|Consumer Non-Durables|6.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|233.4|14.87|Transportation|6.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|233.4|9.87|Commercial Services|4.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|233.4|8.73|Process Industries|3.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|233.4|8.31|Consumer Durables|3.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|233.4|6.07|Distribution Services|2.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|233.4|6.07|Consumer Services|2.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|233.4|5.34|Retail Trade|2.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|233.4|2.26|Health Services|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|233.4|2.12|Communications|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|233.4|1.28|Utilities|0.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|233.4|-0.12|CASH|-0.05%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|260.6|255.1|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|260.6|5.5|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|202.2|202.62|Utilities|100.21%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|202.2|-0.4|CASH|-0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|251.2|77.29|Finance|30.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|251.2|34.19|Consumer Non-Durables|13.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|251.2|25.37|Health Technology|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|251.2|19.79|Utilities|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|251.2|17.48|Producer Manufacturing|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|251.2|16.05|Technology Services|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|251.2|8.21|Process Industries|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|251.2|7.61|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|251.2|6.98|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|251.2|6.18|Commercial Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|251.2|5.75|Electronic Technology|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|251.2|5.38|Transportation|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|251.2|5.25|Non-Energy Minerals|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|251.2|4.57|Consumer Durables|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|251.2|4.37|Distribution Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|251.2|1.78|Industrial Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|251.2|1.78|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|251.2|1.41|Energy Minerals|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|251.2|1.13|CASH|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|251.2|0.38|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|251.2|0.3|Consumer Services|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|22.CAT|Equity|251.2|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|259.6|54.85|Finance|21.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|259.6|34.5|Health Technology|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|259.6|32.27|Consumer Non-Durables|12.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|259.6|26.32|Producer Manufacturing|10.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|259.6|19.34|Consumer Durables|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|259.6|15.78|Electronic Technology|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|259.6|14.67|Technology Services|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|259.6|10.8|Process Industries|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|259.6|8.59|Communications|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|259.6|8.41|Retail Trade|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|259.6|6.33|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|259.6|5.92|Non-Energy Minerals|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|259.6|5.87|Commercial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|259.6|5.82|Utilities|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|259.6|4.08|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|259.6|2.02|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|259.6|1.35|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|259.6|1.19|Distribution Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|259.6|0.57|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|259.6|0.42|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|259.6|0.42|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|259.6|0|Other|0.0%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|215.4|50.08|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|215.4|40.28|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|215.4|23.54|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|215.4|20.2|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|215.4|17.51|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|215.4|15.38|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|215.4|13.14|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|215.4|11.52|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|215.4|7.45|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|215.4|5.28|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|215.4|3.98|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|215.4|3.3|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|215.4|2.54|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|215.4|0.67|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|215.4|0.56|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|235.4|21.85|Finance|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|235.4|18.48|Consumer Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|235.4|16.83|Consumer Non-Durables|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|235.4|15.96|Retail Trade|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|235.4|15.11|Energy Minerals|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|235.4|14.97|Utilities|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|235.4|14.52|Communications|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|235.4|14.17|Producer Manufacturing|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|235.4|13.58|Health Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|235.4|13.18|Distribution Services|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|235.4|11.89|Non-Energy Minerals|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|235.4|11.09|Transportation|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|235.4|10.97|Process Industries|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|235.4|9.93|Electronic Technology|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|235.4|9.46|Industrial Services|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|235.4|8.19|Commercial Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|235.4|7.93|Technology Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|235.4|4.24|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|235.4|3.15|Health Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|235.4|-0.07|CASH|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|232.5|103.7|Technology Services|44.6%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|232.5|48.24|Electronic Technology|20.75%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|232.5|21.53|Health Technology|9.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|232.5|18.48|Producer Manufacturing|7.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|232.5|15.48|Commercial Services|6.66%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|232.5|14.28|Finance|6.14%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|232.5|6.02|Consumer Durables|2.59%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|232.5|4.56|Utilities|1.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|232.5|0.12|Miscellaneous|0.05%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|219.1|219.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|309.6|315.02|Miscellaneous|101.75%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|309.6|17.34|Government|5.6%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|309.6|0.22|Other|0.07%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|309.6|-22.97|CASH|-7.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|205.3|64.55|Miscellaneous|31.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|205.3|48.29|Finance|23.52%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|205.3|48.18|Process Industries|23.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|205.3|22.71|Other|11.06%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|205.3|9.12|Distribution Services|4.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|205.3|6.9|Health Technology|3.36%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|205.3|2.01|Retail Trade|0.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|205.3|1.62|Consumer Services|0.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|205.3|0.96|CASH|0.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|205.3|0.94|Producer Manufacturing|0.46%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|232.6|68.52|Finance|29.46%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|232.6|27.03|Utilities|11.62%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|232.6|24.89|Producer Manufacturing|10.7%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|232.6|17.03|Consumer Non-Durables|7.32%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|232.6|15.51|Retail Trade|6.67%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|232.6|12.93|Process Industries|5.56%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|232.6|12.49|Technology Services|5.37%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|232.6|11.86|Commercial Services|5.1%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|232.6|9.12|Consumer Durables|3.92%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|232.6|6.47|Electronic Technology|2.78%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|232.6|6.14|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|232.6|5.02|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|232.6|4.98|Consumer Services|2.14%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|232.6|3.19|Non-Energy Minerals|1.37%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|232.6|2.16|Health Services|0.93%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|232.6|1.93|Communications|0.83%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|232.6|1.91|Health Technology|0.82%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|232.6|1.4|CASH|0.6%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|299|97.2|Other|32.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|299|37.52|Technology Services|12.55%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|299|28.2|Electronic Technology|9.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|299|26.58|Finance|8.89%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|299|20.78|CASH|6.95%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|299|17.88|Health Technology|5.98%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|299|15.61|Retail Trade|5.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|299|8.82|Consumer Non-Durables|2.95%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|299|6.94|Producer Manufacturing|2.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|299|6.7|Consumer Services|2.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|299|6.25|Consumer Durables|2.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|299|4.22|Energy Minerals|1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|299|4.22|Utilities|1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|299|3.98|Health Services|1.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|299|3.74|Process Industries|1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|299|3.23|Transportation|1.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|299|2.12|Communications|0.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|299|1.52|Commercial Services|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|299|1.35|Industrial Services|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|299|0.96|Distribution Services|0.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|299|0.84|Non-Energy Minerals|0.28%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|262|57.61|Finance|21.99%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|262|33.51|Consumer Durables|12.79%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|262|26.25|Non-Energy Minerals|10.02%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|262|26.17|Energy Minerals|9.99%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|262|25.83|Retail Trade|9.86%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|262|16.61|Process Industries|6.34%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|262|14.99|Transportation|5.72%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|262|14.8|Consumer Non-Durables|5.65%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|262|12.05|Communications|4.6%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|262|9.67|Producer Manufacturing|3.69%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|262|9.17|Electronic Technology|3.5%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|262|4.35|Utilities|1.66%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|262|3.3|Commercial Services|1.26%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|262|3.12|Industrial Services|1.19%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|262|2.88|Health Services|1.1%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|262|0.84|CASH|0.32%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|262|0.42|Consumer Services|0.16%|
North America|Equity|Emerging Markets Equities||TUR|7|18.CAT|Equity|262|0.37|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|226.6|58.64|Finance|25.88%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|226.6|25.36|Health Technology|11.19%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|226.6|23.54|Technology Services|10.39%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|226.6|16.52|Producer Manufacturing|7.29%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|226.6|15.82|Electronic Technology|6.98%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|226.6|10.54|Consumer Services|4.65%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|226.6|9.25|Retail Trade|4.08%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|226.6|8.95|Process Industries|3.95%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|226.6|8.2|Commercial Services|3.62%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|226.6|6.78|Consumer Durables|2.99%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|226.6|6.46|Consumer Non-Durables|2.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|226.6|6.19|Industrial Services|2.73%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|226.6|6|Energy Minerals|2.65%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|226.6|5.12|Utilities|2.26%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|226.6|4.31|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|226.6|4.24|Transportation|1.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|226.6|4.19|Distribution Services|1.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|226.6|3.76|Health Services|1.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|226.6|1.5|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|226.6|0.61|Miscellaneous|0.27%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|226.6|0.18|CASH|0.08%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|244.3|242.3|Municipal|99.18%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|244.3|1.88|CASH|0.77%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|244.3|0.54|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|229.5|65.11|Finance|28.37%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|229.5|23.71|Electronic Technology|10.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|229.5|18.75|Consumer Non-Durables|8.17%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|229.5|16.94|Non-Energy Minerals|7.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|229.5|15.84|Utilities|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|229.5|12.92|Consumer Durables|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|229.5|10.53|Energy Minerals|4.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|229.5|10.28|Health Technology|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|229.5|8.93|Communications|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|229.5|6.91|Transportation|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|229.5|6.75|Process Industries|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|229.5|6.29|Producer Manufacturing|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|229.5|5.53|Technology Services|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|229.5|5.51|Retail Trade|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|229.5|5.35|Distribution Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|229.5|5.28|Industrial Services|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|229.5|1.81|Consumer Services|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|229.5|0.96|Health Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|229.5|0.94|CASH|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|229.5|0.6|Miscellaneous|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|21.CAT|Equity|229.5|0.46|Commercial Services|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|258.2|257.99|Corporate|99.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|258.2|0.21|CASH|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|258.2|0.1|Preferred|0.04%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|250.3|117.22|Technology Services|46.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|250.3|40.55|Retail Trade|16.2%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|250.3|32.01|Electronic Technology|12.79%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|250.3|15.29|Health Technology|6.11%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|250.3|14.34|Finance|5.73%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|250.3|9.81|Consumer Durables|3.92%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|250.3|6.81|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|250.3|4.51|Consumer Services|1.8%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|250.3|2.78|Producer Manufacturing|1.11%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|250.3|2.58|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|250.3|2.08|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|250.3|0.9|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|250.3|0.78|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|250.3|0.45|Communications|0.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|250.3|0.05|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|242.6|51.7|Technology Services|21.31%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|242.6|34.76|Finance|14.33%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|242.6|20.62|Health Technology|8.5%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|242.6|16.84|Consumer Non-Durables|6.94%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|242.6|16.52|Electronic Technology|6.81%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|242.6|11.86|Consumer Services|4.89%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|242.6|11.6|Utilities|4.78%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|242.6|11.4|Retail Trade|4.7%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|242.6|11.23|Energy Minerals|4.63%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|242.6|10.6|Process Industries|4.37%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|242.6|10.5|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|242.6|6.91|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|242.6|6.5|Industrial Services|2.68%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|242.6|6.48|Transportation|2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|242.6|5.07|Distribution Services|2.09%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|242.6|4.25|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|242.6|3.28|Miscellaneous|1.35%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|242.6|1.55|CASH|0.64%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|242.6|0.97|Other|0.4%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|248.8|248.05|Municipal|99.7%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|248.8|0.67|CASH|0.27%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|222|221.29|Other|99.68%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|222|0.71|CASH|0.32%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|223|42.84|Finance|19.21%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|223|21.07|Process Industries|9.45%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|223|19.58|Electronic Technology|8.78%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|223|19.22|Utilities|8.62%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|223|16.28|Health Technology|7.3%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|223|15.03|Technology Services|6.74%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|223|14.5|Producer Manufacturing|6.5%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|223|11.8|Consumer Non-Durables|5.29%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|223|10.04|Retail Trade|4.5%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|223|9.77|Energy Minerals|4.38%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|223|6.96|Distribution Services|3.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|223|6.85|Health Services|3.07%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|223|6.31|Industrial Services|2.83%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|223|6.24|Consumer Durables|2.8%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|223|5.02|Non-Energy Minerals|2.25%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|223|3.75|Consumer Services|1.68%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|223|3.28|Transportation|1.47%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|223|2.36|Commercial Services|1.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|223|1.2|Communications|0.54%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|223|0.49|Miscellaneous|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|223|0.36|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|230.5|56.22|Technology Services|24.39%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|230.5|42.57|Electronic Technology|18.47%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|230.5|34.14|Retail Trade|14.81%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|230.5|26.76|Health Technology|11.61%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|230.5|15.58|Finance|6.76%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|230.5|9.52|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|230.5|8.02|Transportation|3.48%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|230.5|7.58|Consumer Durables|3.29%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|230.5|6.38|Process Industries|2.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|230.5|6.11|Consumer Non-Durables|2.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|230.5|5.76|Producer Manufacturing|2.5%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|230.5|3.85|Commercial Services|1.67%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|230.5|1.68|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|230.5|1.68|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|230.5|1.13|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|230.5|0.85|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|230.5|0.83|Other|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|230.5|0.74|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|230.5|0.55|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|230.5|0.48|Miscellaneous|0.21%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|229.8|229.18|Other|99.73%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|229.8|0.62|CASH|0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|256.1|144.13|Corporate|56.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|256.1|96.55|Sovereign|37.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|256.1|10.09|Other|3.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|256.1|3.2|Preferred|1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|256.1|2.2|CASH|0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|256.1|0.13|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|256.1|0.05|Open-ended Fund|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|226.9|105.51|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|226.9|53.3|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|226.9|31.49|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|226.9|23.14|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|226.9|10.62|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|226.9|2.84|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|226.9|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|233.9|193.69|Corporate|82.81%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|233.9|27.95|Sovereign|11.95%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|233.9|11.11|Other|4.75%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|233.9|0.8|Preferred|0.34%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|233.9|0.58|CASH|0.25%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|233.9|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|233.9|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|221.7|34.5|Finance|15.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|221.7|30.79|Producer Manufacturing|13.89%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|221.7|27.56|Process Industries|12.43%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|221.7|18.38|Industrial Services|8.29%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|221.7|15.16|Distribution Services|6.84%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|221.7|14.41|Electronic Technology|6.5%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|221.7|13.3|Retail Trade|6.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|221.7|10.09|Consumer Non-Durables|4.55%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|221.7|8.14|Technology Services|3.67%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|221.7|7.74|Commercial Services|3.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|221.7|6.58|Consumer Services|2.97%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|221.7|6.58|Non-Energy Minerals|2.97%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|221.7|6.21|Transportation|2.8%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|221.7|6.1|Utilities|2.75%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|221.7|6.01|Health Technology|2.71%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|221.7|4.9|Consumer Durables|2.21%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|221.7|2.46|Health Services|1.11%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|221.7|1.26|Communications|0.57%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|221.7|1.2|Energy Minerals|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|221.7|0.24|CASH|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|249.3|92.52|Sovereign|37.11%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|249.3|57.94|Corporate|23.24%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|249.3|55.99|Mortgage Backed Security|22.46%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|249.3|44.38|Open-ended Fund|17.8%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|249.3|-0.85|Other|-0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|167.4|93.59|Corporate|55.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|167.4|57.6|Asset Backed Security|34.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|167.4|7.05|CASH|4.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|167.4|5.29|Other|3.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|167.4|3.87|Sovereign|2.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|229.7|204.69|Corporate|89.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|229.7|23.25|Sovereign|10.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|229.7|1.45|Other|0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|229.7|0.28|Open-ended Fund|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|229.7|0.05|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|217.1|154.6|Health Technology|71.21%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|217.1|23.9|Health Services|11.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|217.1|14.26|Technology Services|6.57%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|217.1|11.51|Electronic Technology|5.3%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|217.1|6.06|Commercial Services|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|217.1|3.37|Process Industries|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|217.1|1.78|Retail Trade|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|217.1|1.5|Producer Manufacturing|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|217.1|0.11|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|217.1|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|212.9|208.19|Finance|97.79%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|212.9|4.68|CASH|2.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|238.1|231.65|Corporate|97.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|238.1|6.62|CASH|2.78%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|240.1|201.59|Corporate|83.96%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|240.1|22.19|Bank Loan|9.24%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|240.1|14.29|Other|5.95%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|240.1|2.09|Share/Common/Ordinary|0.87%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|249.7|113.16|Industrial Services|45.32%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|249.7|105.1|Producer Manufacturing|42.09%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|249.7|23.85|Finance|9.55%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|249.7|4.72|Electronic Technology|1.89%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|249.7|2.77|Technology Services|1.11%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|249.7|0.1|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|221.8|75.88|Technology Services|34.21%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|221.8|68.27|Retail Trade|30.78%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|221.8|31.05|Consumer Services|14.0%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|221.8|18.99|Finance|8.56%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|221.8|13.29|Consumer Non-Durables|5.99%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|221.8|8.67|Electronic Technology|3.91%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|221.8|4.61|Consumer Durables|2.08%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|221.8|0.89|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|221.8|0.27|CASH|0.12%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|221.3|221.21|Non-Energy Minerals|99.96%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|221.3|0.09|CASH|0.04%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|231.8|216.9|Corporate|93.57%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|231.8|6.05|Other|2.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|231.8|4.43|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|231.8|2.2|Open-ended Fund|0.95%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|231.8|1.74|Sovereign|0.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|231.8|0.56|CASH|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|213.3|204.75|Health Technology|95.99%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|213.3|8.51|Process Industries|3.99%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|213.3|0.06|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|217.4|66.76|Finance|30.71%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|217.4|21.67|Health Technology|9.97%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|217.4|17.52|Producer Manufacturing|8.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|217.4|16.09|Electronic Technology|7.4%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|217.4|15.41|Technology Services|7.09%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|217.4|11.17|Commercial Services|5.14%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|217.4|9.76|Retail Trade|4.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|217.4|8.09|Industrial Services|3.72%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|217.4|7.26|Process Industries|3.34%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|217.4|6.28|Consumer Services|2.89%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|217.4|6.24|Transportation|2.87%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|217.4|5.41|Consumer Non-Durables|2.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|217.4|5.33|Consumer Durables|2.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|217.4|4.61|Utilities|2.12%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|217.4|4.39|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|217.4|3.59|Distribution Services|1.65%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|217.4|2.63|Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|217.4|2.35|Communications|1.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|217.4|2.13|Health Services|0.98%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|217.4|1|Miscellaneous|0.46%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|217.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|220.9|54.54|Finance|24.69%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|220.9|22.05|Retail Trade|9.98%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|220.9|21.43|Technology Services|9.7%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|220.9|18.86|Electronic Technology|8.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|220.9|14.47|Health Technology|6.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|220.9|11.66|Energy Minerals|5.28%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|220.9|11.11|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|220.9|8.62|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|220.9|7.82|Utilities|3.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|220.9|7.69|Communications|3.48%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|220.9|7.55|Consumer Durables|3.42%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|220.9|7.22|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|220.9|7.18|Consumer Services|3.25%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|220.9|6.34|Process Industries|2.87%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|220.9|4.51|Transportation|2.04%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|220.9|3.36|Distribution Services|1.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|220.9|3.25|Industrial Services|1.47%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|220.9|1.68|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|220.9|1.61|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|220.9|0.11|Miscellaneous|0.05%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|271.5|239.87|Municipal|88.35%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|271.5|31.36|Open-ended Fund|11.55%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|271.5|0.84|Other|0.31%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|271.5|0.03|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|216|66.27|Technology Services|30.68%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|216|37.76|Electronic Technology|17.48%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|216|34.99|Finance|16.2%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|216|24.08|Retail Trade|11.15%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|216|21.04|Consumer Services|9.74%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|216|9.12|Communications|4.22%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|216|5.03|Producer Manufacturing|2.33%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|216|4.54|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|216|4.45|Utilities|2.06%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|216|4.45|Consumer Durables|2.06%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|216|4.32|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|219.5|66.95|Technology Services|30.5%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|219.5|39.82|Electronic Technology|18.14%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|219.5|29.48|Retail Trade|13.43%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|219.5|18.33|Health Technology|8.35%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|219.5|15.23|Health Services|6.94%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|219.5|10.27|Consumer Services|4.68%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|219.5|10.23|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|219.5|7.7|Finance|3.51%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|219.5|4.85|Miscellaneous|2.21%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|219.5|4.41|Consumer Non-Durables|2.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|219.5|3.12|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|219.5|3.07|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|219.5|2.77|Other|1.26%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|219.5|1.54|Process Industries|0.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|15.CAT|Equity|219.5|1.1|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||CACG|7|16.CAT|Equity|219.5|0.7|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|219.1|41.69|Utilities|19.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|219.1|37.82|Finance|17.26%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|219.1|29.14|Producer Manufacturing|13.3%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|219.1|19.54|Technology Services|8.92%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|219.1|19.24|Process Industries|8.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|219.1|16.85|Health Technology|7.69%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|219.1|9.05|Industrial Services|4.13%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|219.1|8.68|Distribution Services|3.96%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|219.1|8.35|Electronic Technology|3.81%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|219.1|6.18|Commercial Services|2.82%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|219.1|5.83|Health Services|2.66%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|219.1|5.17|Consumer Non-Durables|2.36%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|219.1|4.03|Non-Energy Minerals|1.84%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|219.1|3.9|Transportation|1.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|219.1|3.37|Consumer Services|1.54%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|219.1|0.24|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||CZA|7|17.CAT|Equity|219.1|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|220.4|51.73|Utilities|23.47%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|220.4|47.34|Finance|21.48%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|220.4|33.04|Consumer Non-Durables|14.99%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|220.4|16.11|Health Technology|7.31%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|220.4|13.66|Electronic Technology|6.2%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|220.4|13.14|Process Industries|5.96%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|220.4|6.17|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|220.4|6.15|Industrial Services|2.79%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|220.4|5.49|Energy Minerals|2.49%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|220.4|5.27|Retail Trade|2.39%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|220.4|4.72|Technology Services|2.14%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|220.4|4.01|Distribution Services|1.82%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|220.4|3.81|Consumer Durables|1.73%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|220.4|3.46|Commercial Services|1.57%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|220.4|3.33|Communications|1.51%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|220.4|1.72|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|220.4|1.28|CASH|0.58%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|230.3|59.19|Retail Trade|25.7%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|230.3|42.19|Consumer Durables|18.32%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|230.3|40.81|Non-Energy Minerals|17.72%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|230.3|19.28|Producer Manufacturing|8.37%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|230.3|16.93|Health Services|7.35%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|230.3|12.11|Consumer Services|5.26%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|230.3|9.14|Process Industries|3.97%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|230.3|6.06|Electronic Technology|2.63%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|230.3|5.71|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|230.3|4.86|Distribution Services|2.11%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|230.3|4.72|Consumer Non-Durables|2.05%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|230.3|4.31|Health Technology|1.87%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|230.3|4.17|Commercial Services|1.81%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|230.3|0.46|CASH|0.2%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|230.3|0.44|Miscellaneous|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|231.8|230.99|Corporate|99.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|231.8|0.67|Other|0.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|231.8|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|255.5|69.37|Non-Energy Minerals|27.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|255.5|59.38|Consumer Durables|23.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|255.5|56.47|Producer Manufacturing|22.1%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|255.5|35.31|Process Industries|13.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|255.5|18.91|Electronic Technology|7.4%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|255.5|5.54|Retail Trade|2.17%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|255.5|4.01|Finance|1.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|255.5|2.56|Technology Services|1.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|255.5|1.71|Consumer Services|0.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|255.5|1.71|Distribution Services|0.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|255.5|0.54|Other|0.21%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|255.5|0.05|CASH|0.02%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|219.4|209.99|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|219.4|9.28|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|219.4|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|224.6|189.72|Sovereign|84.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|224.6|20.39|Corporate|9.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|224.6|12.17|CASH|5.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|224.6|2.11|Other|0.94%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|231.1|95.44|Sovereign|41.3%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|231.1|57.31|Mortgage Backed Security|24.8%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|231.1|54.22|Corporate|23.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|231.1|15.9|CASH|6.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|231.1|4.78|Asset Backed Security|2.07%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|231.1|1.25|Municipal|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|231.1|1.06|Other|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|231.1|0.02|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|209.5|92.08|Finance|43.95%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|209.5|15.69|Producer Manufacturing|7.49%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|209.5|12.15|Technology Services|5.8%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|209.5|11|Health Technology|5.25%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|209.5|10.96|Electronic Technology|5.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|209.5|8.32|Process Industries|3.97%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|209.5|7.67|Utilities|3.66%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|209.5|7.16|Commercial Services|3.42%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|209.5|6.83|Consumer Non-Durables|3.26%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|209.5|6.68|Consumer Services|3.19%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|209.5|5.68|Consumer Durables|2.71%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|209.5|4.32|Health Services|2.06%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|209.5|4.23|Transportation|2.02%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|209.5|3.62|Retail Trade|1.73%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|209.5|3.39|Industrial Services|1.62%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|209.5|3|Energy Minerals|1.43%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|209.5|2.87|Distribution Services|1.37%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|209.5|2.85|Communications|1.36%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|209.5|0.52|Non-Energy Minerals|0.25%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|209.5|0.46|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|190.2|26.3|Technology Services|13.83%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|190.2|25.51|Electronic Technology|13.41%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|190.2|21.36|Finance|11.23%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|190.2|21.15|Retail Trade|11.12%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|190.2|20.28|Health Technology|10.66%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|190.2|12.8|Consumer Non-Durables|6.73%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|190.2|8.44|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|190.2|8.31|Utilities|4.37%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|190.2|7.89|Consumer Durables|4.15%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|190.2|7.32|Process Industries|3.85%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|190.2|5.82|Transportation|3.06%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|190.2|5.44|Commercial Services|2.86%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|190.2|4.93|Consumer Services|2.59%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|190.2|4.51|Health Services|2.37%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|190.2|3.54|Distribution Services|1.86%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|190.2|2.47|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|190.2|2.02|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|190.2|1.33|Communications|0.7%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|190.2|0.49|Industrial Services|0.26%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|190.2|0.3|Other|0.16%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|220.7|80.31|Finance|36.39%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|220.7|16.73|Consumer Durables|7.58%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|220.7|15.91|Producer Manufacturing|7.21%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|220.7|12.91|Retail Trade|5.85%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|220.7|10.73|Utilities|4.86%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|220.7|9.6|Transportation|4.35%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|220.7|9.47|Consumer Services|4.29%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|220.7|9.2|Process Industries|4.17%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|220.7|8.83|Electronic Technology|4.0%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|220.7|7.13|Consumer Non-Durables|3.23%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|220.7|6.05|Distribution Services|2.74%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|220.7|5.72|Non-Energy Minerals|2.59%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|220.7|5.39|Energy Minerals|2.44%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|220.7|5.36|Industrial Services|2.43%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|220.7|4.72|Health Technology|2.14%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|220.7|4.55|Commercial Services|2.06%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|220.7|3.99|Technology Services|1.81%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|220.7|3.4|Communications|1.54%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|220.7|0.49|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|213.9|212.89|Other|99.53%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|213.9|1.01|CASH|0.47%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|230|48.69|Technology Services|21.17%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|230|32.66|Finance|14.2%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|230|32.5|Electronic Technology|14.13%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|230|24.77|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|230|16.24|Consumer Non-Durables|7.06%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|230|15.85|Retail Trade|6.89%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|230|11.8|Consumer Services|5.13%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|230|10.93|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|230|5.82|Transportation|2.53%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|230|4.99|Commercial Services|2.17%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|230|4.76|Utilities|2.07%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|230|4.58|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|230|3.77|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|230|3.34|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|230|2.76|Energy Minerals|1.2%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|230|2.76|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|230|1.33|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|230|1.22|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|230|1.15|Miscellaneous|0.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|230|0.07|CASH|0.03%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|223.9|208.38|Municipal|93.07%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|223.9|11.02|CASH|4.92%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|223.9|4.01|Other|1.79%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|223.9|0.43|Asset Backed Security|0.19%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|234.6|45.28|Technology Services|19.3%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|234.6|38.57|Electronic Technology|16.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|234.6|31.95|Finance|13.62%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|234.6|23.6|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|234.6|18.37|Retail Trade|7.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|234.6|11.1|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|234.6|10.21|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|234.6|9.52|Consumer Durables|4.06%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|234.6|7.58|Consumer Services|3.23%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|234.6|5.82|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|234.6|5.16|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|234.6|4.9|Utilities|2.09%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|234.6|4.15|Health Services|1.77%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|234.6|3.78|Commercial Services|1.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|234.6|3.78|Industrial Services|1.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|234.6|3.64|Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|234.6|3.12|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|234.6|1.43|Communications|0.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|234.6|1.29|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|234.6|0.89|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|234.6|0.35|Miscellaneous|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|259.7|241.7|Retail Trade|93.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|259.7|17.89|Distribution Services|6.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|259.7|0.16|CASH|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|190.3|34.2|Technology Services|17.97%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|190.3|31.8|Finance|16.71%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|190.3|23.08|Electronic Technology|12.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|190.3|19.47|Health Technology|10.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|190.3|13.87|Retail Trade|7.29%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|190.3|12.41|Consumer Non-Durables|6.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|190.3|9.13|Producer Manufacturing|4.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|190.3|6.28|Consumer Durables|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|190.3|5.88|Consumer Services|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|190.3|5.4|Utilities|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|190.3|5.02|Energy Minerals|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|190.3|4.81|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|190.3|3.6|Transportation|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|190.3|3.33|Health Services|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|190.3|3.14|Non-Energy Minerals|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|190.3|2.89|Communications|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|190.3|2.3|Commercial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|190.3|2.09|Industrial Services|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|190.3|0.97|Distribution Services|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|190.3|0.27|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|190.3|0.13|Miscellaneous|0.07%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|188.5|158.57|Health Technology|84.12%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|188.5|13.2|Health Services|7.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|188.5|7.67|Commercial Services|4.07%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|188.5|3.9|Process Industries|2.07%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|188.5|2.75|Technology Services|1.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|188.5|0.89|Retail Trade|0.47%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|188.5|0.74|Consumer Non-Durables|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|188.5|0.64|Distribution Services|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|188.5|0.08|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|210.2|80.11|Electronic Technology|38.11%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|210.2|19.02|Finance|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|210.2|18.43|Consumer Non-Durables|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|210.2|15.45|Retail Trade|7.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|210.2|12.68|Producer Manufacturing|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|210.2|9.73|Process Industries|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|210.2|9.21|Distribution Services|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|210.2|8.34|Non-Energy Minerals|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|210.2|7.02|Transportation|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|210.2|6.75|Consumer Durables|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|210.2|6.5|Technology Services|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|210.2|5.32|Energy Minerals|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|210.2|3.91|Communications|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|210.2|3.68|Utilities|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|210.2|1.83|Health Technology|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|210.2|1.24|Commercial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|210.2|0.99|Consumer Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|210.2|0.02|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|210.2|0|CASH|0.0%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|205.2|89.49|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|205.2|23.76|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|205.2|17.73|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|205.2|16.29|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|205.2|15.49|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|205.2|12|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|205.2|11.88|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|205.2|8.68|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|205.2|4.1|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|205.2|2.81|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|205.2|2.11|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|205.2|0.88|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|162.8|61.83|Technology Services|37.98%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|162.8|26.28|Electronic Technology|16.14%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|162.8|16.46|Consumer Services|10.11%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|162.8|14.68|Health Technology|9.02%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|162.8|13.01|Retail Trade|7.99%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|162.8|12.62|Consumer Durables|7.75%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|162.8|4.07|Non-Energy Minerals|2.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|162.8|4.04|Finance|2.48%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|162.8|2.21|Consumer Non-Durables|1.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|162.8|2.02|Producer Manufacturing|1.24%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|162.8|1.73|Communications|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|162.8|1.35|Transportation|0.83%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|162.8|1.12|Commercial Services|0.69%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|162.8|0.68|Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|162.8|0.6|Health Services|0.37%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|16.CAT|Equity|162.8|0.16|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|210.4|30|Finance|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|210.4|25.29|Consumer Non-Durables|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|210.4|22.74|Producer Manufacturing|10.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|210.4|18.96|Health Technology|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|210.4|14.81|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|210.4|13.36|Retail Trade|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|210.4|13.3|Electronic Technology|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|210.4|13.13|Technology Services|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|210.4|11.8|Process Industries|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|210.4|10.6|Non-Energy Minerals|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|210.4|7.15|Transportation|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|210.4|7.07|Commercial Services|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|210.4|5.09|Energy Minerals|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|210.4|4.71|Communications|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|210.4|3.26|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|210.4|2.86|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|210.4|2.15|Health Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|210.4|1.98|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|210.4|1.7|Utilities|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|210.4|0.36|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|210.4|0.02|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|208.2|208.22|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|208.2|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|197|31.3|Finance|15.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|197|24.45|Producer Manufacturing|12.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|197|16.67|Retail Trade|8.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|197|14.5|Health Technology|7.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|197|13.67|Non-Energy Minerals|6.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|197|13.61|Technology Services|6.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|197|13.38|Electronic Technology|6.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|197|11.62|Distribution Services|5.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|197|9.57|Process Industries|4.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|197|8.1|Consumer Durables|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|197|6.9|Industrial Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|197|6.7|Energy Minerals|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|197|6.17|Consumer Services|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|197|5.93|Consumer Non-Durables|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|197|5.83|Commercial Services|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|197|4.51|Transportation|2.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|197|4.1|Utilities|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|197|2.94|Communications|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|197|2.82|Health Services|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|197|1.02|Miscellaneous|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|197|0.51|CASH|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|22.CAT|Equity|197|-7.23|Other|-3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|227.9|227.54|Sovereign|99.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|227.9|0.36|CASH|0.16%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|203.7|53.67|Finance|26.35%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|203.7|24.69|Producer Manufacturing|12.12%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|203.7|14.46|Retail Trade|7.1%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|203.7|14.28|Electronic Technology|7.01%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|203.7|11.06|Technology Services|5.43%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|203.7|10.98|Process Industries|5.39%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|203.7|9.45|Health Technology|4.64%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|203.7|8.37|Consumer Durables|4.11%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|203.7|7.48|Non-Energy Minerals|3.67%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|203.7|7.21|Utilities|3.54%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|203.7|6.82|Consumer Services|3.35%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|203.7|6.66|Commercial Services|3.27%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|203.7|5.83|Consumer Non-Durables|2.86%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|203.7|5.54|Industrial Services|2.72%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|203.7|5.13|Health Services|2.52%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|203.7|5.05|Transportation|2.48%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|203.7|3.2|Energy Minerals|1.57%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|203.7|3.12|Distribution Services|1.53%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|203.7|0.55|Communications|0.27%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|203.7|0|CASH|0.0%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|203.7|0|Miscellaneous|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|208.5|208.19|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|208.5|0.29|Miscellaneous|0.14%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|208.5|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|204.9|202.93|Sovereign|99.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|204.9|1.33|Other|0.65%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|204.9|0.39|CASH|0.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|204.9|0.16|Open-ended Fund|0.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|5.CAT|Bond|204.9|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|293.5|293.5|Miscellaneous|100.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|176.6|39.43|Finance|22.33%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|176.6|20.89|Electronic Technology|11.83%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|176.6|15.74|Producer Manufacturing|8.91%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|176.6|15.19|Technology Services|8.6%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|176.6|11.36|Retail Trade|6.43%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|176.6|10.86|Process Industries|6.15%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|176.6|8.67|Health Technology|4.91%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|176.6|7.4|Consumer Durables|4.19%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|176.6|7.33|Utilities|4.15%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|176.6|5.74|Consumer Non-Durables|3.25%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|176.6|5.58|Distribution Services|3.16%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|176.6|5.07|Commercial Services|2.87%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|176.6|5.07|Health Services|2.87%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|176.6|4.22|Transportation|2.39%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|176.6|4.03|Non-Energy Minerals|2.28%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|176.6|3.85|Industrial Services|2.18%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|176.6|3.57|Consumer Services|2.02%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|176.6|0.87|Energy Minerals|0.49%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|176.6|0.81|Other|0.46%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|176.6|0.65|CASH|0.37%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|176.6|0.34|Communications|0.19%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|176.6|0.09|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|178.6|98.59|Retail Trade|55.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|178.6|42.54|Technology Services|23.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|178.6|34.56|Consumer Services|19.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|178.6|2.68|Finance|1.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|178.6|0.25|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|230.4|44.84|Utilities|19.46%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|230.4|41.91|Consumer Non-Durables|18.19%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|230.4|34.19|Finance|14.84%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|230.4|22|Health Technology|9.55%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|230.4|20.21|Technology Services|8.77%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|230.4|12.88|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|230.4|12.07|Retail Trade|5.24%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|230.4|10.74|Electronic Technology|4.66%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|230.4|5.28|Industrial Services|2.29%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|230.4|5.21|Communications|2.26%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|230.4|5.09|Consumer Services|2.21%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|230.4|4.33|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|230.4|4.19|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|230.4|2.17|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|230.4|2.14|Health Services|0.93%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|230.4|2|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||ALTL|7|17.CAT|Equity|230.4|1.13|CASH|0.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|203.9|60.05|Finance|29.45%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|203.9|25.14|Producer Manufacturing|12.33%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|203.9|17.9|Utilities|8.78%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|203.9|16.23|Retail Trade|7.96%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|203.9|14.7|Process Industries|7.21%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|203.9|12.23|Commercial Services|6.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|203.9|11.13|Consumer Services|5.46%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|203.9|10.56|Consumer Non-Durables|5.18%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|203.9|8.62|Technology Services|4.23%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|203.9|8.22|Consumer Durables|4.03%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|203.9|7.67|Electronic Technology|3.76%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|203.9|5.87|Transportation|2.88%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|203.9|1.65|Industrial Services|0.81%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|203.9|1.16|Non-Energy Minerals|0.57%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|203.9|0.94|Health Services|0.46%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|203.9|0.86|Health Technology|0.42%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|203.9|0.41|Communications|0.2%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|203.9|0.22|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|203.9|0.16|Energy Minerals|0.08%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|203.9|0.06|Distribution Services|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|206.8|42.27|Finance|20.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|206.8|27.4|Health Technology|13.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|206.8|22.81|Producer Manufacturing|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|206.8|18.94|Consumer Non-Durables|9.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|206.8|15.1|Consumer Durables|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|206.8|11.08|Technology Services|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|206.8|9.26|Electronic Technology|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|206.8|8.93|Energy Minerals|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|206.8|7.47|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|206.8|7.32|Communications|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|206.8|7.22|Process Industries|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|206.8|6|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|206.8|5.52|Utilities|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|206.8|4.96|Commercial Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|206.8|4.32|Retail Trade|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|206.8|3.45|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|206.8|2.15|Consumer Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|206.8|1.99|Industrial Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|206.8|0.91|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|206.8|-0.17|CASH|-0.08%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|208|43.6|Technology Services|20.96%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|208|33.68|Electronic Technology|16.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|208|32.03|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|208|21.57|Retail Trade|10.37%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|208|15.43|Health Technology|7.42%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|208|14.96|Producer Manufacturing|7.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|208|10.65|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|208|6.8|Commercial Services|3.27%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|208|5.05|Distribution Services|2.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|208|4.76|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|208|4.1|Consumer Services|1.97%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|208|3.79|Energy Minerals|1.82%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|208|3.6|Non-Energy Minerals|1.73%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|208|2.39|Transportation|1.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|208|2.04|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|208|1.25|Miscellaneous|0.6%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|208|1.14|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|208|1|Consumer Durables|0.48%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|208|0.17|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|237.6|204.91|Finance|86.24%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|237.6|24.12|Technology Services|10.15%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|237.6|7.89|Commercial Services|3.32%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|237.6|0.71|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|211.3|211.22|Miscellaneous|99.96%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|211.3|0.06|CASH|0.03%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|197.7|195.9|Other|99.09%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|197.7|1.82|Miscellaneous|0.92%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|197.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|182.7|180.89|Health Technology|99.01%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|182.7|1.46|Commercial Services|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|182.7|0.26|Health Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|182.7|0.16|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|182.7|-0.07|CASH|-0.04%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|215.6|215.34|Exchange Traded Fund (ETF-ETF)|99.88%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|215.6|0.26|Open-ended Fund|0.12%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|215.6|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|197|84.71|Consumer Durables|43.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|197|41.15|Producer Manufacturing|20.89%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|197|28.86|Utilities|14.65%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|197|19.96|Electronic Technology|10.13%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|197|9.65|Industrial Services|4.9%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|197|6.95|Finance|3.53%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|197|3.9|Technology Services|1.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|197|1.64|Miscellaneous|0.83%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|197|0.18|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|205.3|203.95|Other|99.34%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|205.3|1.35|CASH|0.66%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|193.7|33.1|Consumer Durables|17.09%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|193.7|23.36|Electronic Technology|12.06%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|193.7|22.82|Finance|11.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|193.7|21.54|Producer Manufacturing|11.12%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|193.7|16.95|Health Technology|8.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|193.7|12.63|Technology Services|6.52%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|193.7|9.03|Consumer Non-Durables|4.66%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|193.7|8.85|Communications|4.57%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|193.7|7.3|Process Industries|3.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|193.7|7.26|Distribution Services|3.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|193.7|6.76|Retail Trade|3.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|193.7|5.48|Transportation|2.83%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|193.7|4.24|Other|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|193.7|3.6|Commercial Services|1.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|193.7|3.29|CASH|1.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|193.7|2.52|Consumer Services|1.3%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|193.7|1.47|Utilities|0.76%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|193.7|1.36|Non-Energy Minerals|0.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|193.7|1.24|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|193.7|0.93|Industrial Services|0.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|193.7|0.15|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|195.3|32.19|Health Technology|16.48%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|195.3|31.48|Producer Manufacturing|16.12%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|195.3|29.74|Technology Services|15.23%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|195.3|23.67|Consumer Non-Durables|12.12%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|195.3|18.16|Electronic Technology|9.3%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|195.3|15.57|Process Industries|7.97%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|195.3|11.41|Retail Trade|5.84%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|195.3|10.94|Consumer Durables|5.6%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|195.3|6.6|Consumer Services|3.38%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|195.3|3.42|Distribution Services|1.75%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|195.3|3.18|Commercial Services|1.63%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|195.3|2.68|Non-Energy Minerals|1.37%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|195.3|1.48|CASH|0.76%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|195.3|1.05|Finance|0.54%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|195.3|0.98|Industrial Services|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|195.3|0.98|Communications|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|195.3|0.84|Health Services|0.43%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|195.3|0.55|Utilities|0.28%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|195.3|0.43|Transportation|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|213.6|213.26|Closed-ended Fund|99.84%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|213.6|0.34|CASH|0.16%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|195|34.4|Finance|17.64%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|195|28.82|Consumer Non-Durables|14.78%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|195|27.51|Health Technology|14.11%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|195|20.59|Producer Manufacturing|10.56%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|195|9.28|Technology Services|4.76%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|195|8.83|Process Industries|4.53%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|195|8.46|Energy Minerals|4.34%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|195|8.33|Utilities|4.27%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|195|8.03|Consumer Durables|4.12%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|195|8|Electronic Technology|4.1%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|195|6.86|Non-Energy Minerals|3.52%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|195|5.13|Commercial Services|2.63%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|195|4.93|Communications|2.53%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|195|4.39|Retail Trade|2.25%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|195|3.72|Transportation|1.91%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|195|2.81|Consumer Services|1.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|195|1.68|Industrial Services|0.86%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|195|1.46|Distribution Services|0.75%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|195|0.92|Health Services|0.47%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|195|0.6|CASH|0.31%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|230.8|60.17|Finance|26.07%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|230.8|41.36|Non-Energy Minerals|17.92%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|230.8|35.57|Energy Minerals|15.41%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|230.8|20.7|Utilities|8.97%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|230.8|20.06|Consumer Non-Durables|8.69%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|230.8|13.27|Retail Trade|5.75%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|230.8|8.96|Process Industries|3.88%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|230.8|8.96|Health Services|3.88%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|230.8|6.25|Producer Manufacturing|2.71%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|230.8|5.08|Transportation|2.2%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|230.8|3.92|Communications|1.7%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|230.8|3.44|Distribution Services|1.49%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|230.8|2.28|Technology Services|0.99%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|230.8|1.64|Electronic Technology|0.71%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|230.8|0.78|Commercial Services|0.34%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|230.8|0.76|Consumer Services|0.33%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|230.8|-2.42|CASH|-1.05%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|172.2|90.13|Technology Services|52.34%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|172.2|26.93|Producer Manufacturing|15.64%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|172.2|23.35|Electronic Technology|13.56%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|172.2|15.5|Health Technology|9.0%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|172.2|7.03|Utilities|4.08%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|172.2|4.41|Finance|2.56%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|172.2|1.45|Consumer Durables|0.84%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|172.2|1.14|Consumer Services|0.66%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|172.2|0.74|Miscellaneous|0.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|172.2|0.67|Commercial Services|0.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|172.2|0.52|Communications|0.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|172.2|0.5|Transportation|0.29%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|172.2|-0.1|CASH|-0.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|173.1|42.44|Electronic Technology|24.52%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|173.1|36.39|Retail Trade|21.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|173.1|24.63|Finance|14.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|173.1|20.91|Technology Services|12.08%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|173.1|12.38|Non-Energy Minerals|7.15%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|173.1|7.08|Communications|4.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|173.1|7.03|Energy Minerals|4.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|173.1|6.68|Consumer Durables|3.86%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|173.1|3.36|Health Technology|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|173.1|3.24|Consumer Non-Durables|1.87%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|173.1|2.98|Process Industries|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|173.1|2.44|CASH|1.41%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|173.1|2.13|Consumer Services|1.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|173.1|1.47|Transportation|0.85%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|191.4|191.3|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|191.4|1.19|Other|0.62%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|191.4|-1.09|CASH|-0.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|206.8|37.08|Technology Services|17.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|206.8|25.99|Commercial Services|12.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|206.8|19.63|Electronic Technology|9.49%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|206.8|19.29|Finance|9.33%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|206.8|15.96|Retail Trade|7.72%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|206.8|14.72|Health Technology|7.12%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|206.8|14.19|Producer Manufacturing|6.86%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|206.8|11.33|Health Services|5.48%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|206.8|9.22|Non-Energy Minerals|4.46%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|206.8|8.73|Process Industries|4.22%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|206.8|8.33|Consumer Durables|4.03%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|206.8|6.87|Consumer Non-Durables|3.32%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|206.8|6.39|Consumer Services|3.09%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|206.8|4.28|Distribution Services|2.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|206.8|1.7|Transportation|0.82%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|206.8|1.53|Industrial Services|0.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|206.8|1.49|Utilities|0.72%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|206.8|0.1|CASH|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|162.3|40.49|Corporate|24.95%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|162.3|35.56|Mortgage Backed Security|21.91%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|162.3|30.79|Asset Backed Security|18.97%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|162.3|29.02|Sovereign|17.88%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|162.3|13.68|Bank Loan|8.43%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|162.3|7.04|Other|4.34%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|162.3|5.49|Open-ended Fund|3.38%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|162.3|0.19|Preferred|0.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|153|19.46|Producer Manufacturing|12.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|153|17.46|Technology Services|11.41%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|153|16.03|Finance|10.48%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|153|15.96|Health Technology|10.43%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|153|15.45|Electronic Technology|10.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|153|15.06|Utilities|9.84%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|153|9.78|Process Industries|6.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|153|7.85|Retail Trade|5.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|153|5.03|Consumer Non-Durables|3.29%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|153|4.48|Industrial Services|2.93%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|153|4.31|Transportation|2.82%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|153|4.07|Consumer Services|2.66%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|153|3.78|Distribution Services|2.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|153|3.44|Consumer Durables|2.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|153|3.09|Non-Energy Minerals|2.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|153|3.03|Health Services|1.98%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|153|2.62|Commercial Services|1.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|153|1.27|Energy Minerals|0.83%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|153|0.57|CASH|0.37%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|153|0.24|Miscellaneous|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|181.7|180.17|Exchange Traded Fund (ETF-ETF)|99.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|181.7|1.53|CASH|0.84%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|189.8|38.21|Finance|20.13%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|189.8|27.37|Technology Services|14.42%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|189.8|26.04|Electronic Technology|13.72%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|189.8|20.14|Producer Manufacturing|10.61%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|189.8|16.49|Health Technology|8.69%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|189.8|10.82|Retail Trade|5.7%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|189.8|8.83|Consumer Services|4.65%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|189.8|7.74|Consumer Durables|4.08%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|189.8|6.02|Distribution Services|3.17%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|189.8|5.22|Utilities|2.75%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|189.8|3.91|Transportation|2.06%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|189.8|3.85|Process Industries|2.03%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|189.8|3.47|Consumer Non-Durables|1.83%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|189.8|2.87|Commercial Services|1.51%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|189.8|2.85|Communications|1.5%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|189.8|2.73|Industrial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|189.8|1.73|Non-Energy Minerals|0.91%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|189.8|1.12|Miscellaneous|0.59%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|189.8|0.36|Health Services|0.19%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|189.8|0.11|CASH|0.06%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|215.8|213.25|Corporate|98.82%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|215.8|2.11|Open-ended Fund|0.98%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|215.8|0.35|Other|0.16%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|196.3|191.06|Corporate|97.33%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|196.3|4.42|CASH|2.25%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|196.3|0.84|Other|0.43%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|190.9|40.76|Technology Services|21.35%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|190.9|27.34|Finance|14.32%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|190.9|22.11|Health Technology|11.58%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|190.9|21.36|Electronic Technology|11.19%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|190.9|19.4|Retail Trade|10.16%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|190.9|11.59|Consumer Non-Durables|6.07%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|190.9|10.31|Consumer Durables|5.4%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|190.9|8.86|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|190.9|6.82|Consumer Services|3.57%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|190.9|4.75|Energy Minerals|2.49%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|190.9|3.49|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|190.9|3.13|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|190.9|2.96|Communications|1.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|190.9|2.84|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|190.9|1.74|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|190.9|1.43|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|190.9|0.84|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|190.9|0.69|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|190.9|0.63|Non-Energy Minerals|0.33%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|177.8|176.84|Other|99.46%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|177.8|0.96|CASH|0.54%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|210.4|158.81|Bank Loan|75.48%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|210.4|19.4|Sovereign|9.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|210.4|12.08|CASH|5.74%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|210.4|11.3|Other|5.37%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|210.4|6.02|Corporate|2.86%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|210.4|2.78|Asset Backed Security|1.32%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|190.5|63.32|Finance|33.24%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|190.5|22.59|Retail Trade|11.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|190.5|19.53|Producer Manufacturing|10.25%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|190.5|16.54|Consumer Durables|8.68%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|190.5|12.02|Non-Energy Minerals|6.31%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|190.5|9.09|Industrial Services|4.77%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|190.5|7.54|Process Industries|3.96%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|190.5|7.14|Distribution Services|3.75%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|190.5|6.31|Consumer Services|3.31%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|190.5|6.27|Commercial Services|3.29%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|190.5|5.68|Electronic Technology|2.98%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|190.5|5.45|Health Services|2.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|190.5|2.93|Technology Services|1.54%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|190.5|2.61|Transportation|1.37%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|190.5|1.79|Utilities|0.94%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|190.5|1.41|Consumer Non-Durables|0.74%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|190.5|0.23|Other|0.12%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|186.3|46.3|Finance|24.85%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|186.3|21.85|Technology Services|11.73%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|186.3|21.82|Health Technology|11.71%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|186.3|14.4|Energy Minerals|7.73%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|186.3|11.76|Retail Trade|6.31%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|186.3|11.59|Producer Manufacturing|6.22%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|186.3|9.93|Electronic Technology|5.33%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|186.3|7.38|Industrial Services|3.96%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|186.3|6.43|Consumer Services|3.45%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|186.3|5.53|Consumer Durables|2.97%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|186.3|5.33|Health Services|2.86%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|186.3|4.94|Non-Energy Minerals|2.65%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|186.3|4.6|Process Industries|2.47%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|186.3|4.45|Commercial Services|2.39%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|186.3|2.96|Consumer Non-Durables|1.59%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|186.3|2.46|Distribution Services|1.32%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|186.3|1.96|Transportation|1.05%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|186.3|0.97|Communications|0.52%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|186.3|0.76|CASH|0.41%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|186.3|0.76|Other|0.41%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|186.3|0.2|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|186.3|0.07|Utilities|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|194.3|189.44|Corporate|97.5%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|194.3|1.96|CASH|1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|194.3|1.71|Other|0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|194.3|1.15|Open-ended Fund|0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|194.3|1.03|Preferred|0.53%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|189.1|188.76|Miscellaneous|99.82%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|189.1|0.36|CASH|0.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|178.3|115.06|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|178.3|61.48|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|178.3|1.05|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|178.3|0.71|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|159.1|21.81|Finance|13.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|159.1|17.87|Energy Minerals|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|159.1|16.09|Utilities|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|159.1|15.54|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|159.1|15.15|Communications|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|159.1|9.93|Retail Trade|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|159.1|9.28|Consumer Non-Durables|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|159.1|9.18|Electronic Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|159.1|8.99|Non-Energy Minerals|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|159.1|6.95|Consumer Durables|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|159.1|6.52|Producer Manufacturing|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|159.1|6.19|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|159.1|5.97|Process Industries|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|159.1|2.94|Technology Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|159.1|2.67|Commercial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|16.CAT|Equity|159.1|2.67|Industrial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|17.CAT|Equity|159.1|0.84|CASH|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|18.CAT|Equity|159.1|0.53|Miscellaneous|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|182.8|30.49|Technology Services|16.68%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|182.8|28.57|Finance|15.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|182.8|22.85|Health Technology|12.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|182.8|21.28|Electronic Technology|11.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|182.8|15.85|Retail Trade|8.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|182.8|14.17|Consumer Non-Durables|7.75%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|182.8|11.57|Producer Manufacturing|6.33%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|182.8|10.91|Consumer Durables|5.97%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|182.8|4.81|Energy Minerals|2.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|182.8|3.6|Process Industries|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|182.8|3.36|Consumer Services|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|182.8|3.18|Utilities|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|182.8|2.27|Transportation|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|182.8|2.23|Commercial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|182.8|2.01|Non-Energy Minerals|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|182.8|1.88|Communications|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|182.8|1.54|Distribution Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|182.8|1.1|Industrial Services|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|182.8|1.1|Health Services|0.6%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|183.1|59.38|Finance|32.43%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|183.1|50.68|Technology Services|27.68%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|183.1|13.07|Electronic Technology|7.14%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|183.1|13.07|Health Technology|7.14%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|183.1|8.51|Producer Manufacturing|4.65%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|183.1|6.76|Process Industries|3.69%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|183.1|5.25|Industrial Services|2.87%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|183.1|5.04|Utilities|2.75%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|183.1|4.17|Communications|2.28%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|183.1|3.72|Consumer Durables|2.03%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|183.1|2.98|Consumer Non-Durables|1.63%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|183.1|2.86|Retail Trade|1.56%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|183.1|2.25|Energy Minerals|1.23%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|183.1|1.32|Non-Energy Minerals|0.72%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|183.1|1.01|Distribution Services|0.55%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|183.1|0.99|Health Services|0.54%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|183.1|0.92|Commercial Services|0.5%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|183.1|0.59|Consumer Services|0.32%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|183.1|0.26|Transportation|0.14%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|183.1|0.18|CASH|0.1%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|183.1|0.09|Miscellaneous|0.05%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|173.3|161.19|Utilities|93.01%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|173.3|8.8|Industrial Services|5.08%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|173.3|3.22|Energy Minerals|1.86%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|173.3|0.12|Miscellaneous|0.07%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|173.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|207.2|200.38|Corporate|96.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|207.2|4.95|CASH|2.39%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|207.2|1.74|Other|0.84%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|170.7|167.13|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|170.7|3.57|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|183.7|26.67|Technology Services|14.52%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|183.7|25.92|Electronic Technology|14.11%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|183.7|19.27|Retail Trade|10.49%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|183.7|17.19|Finance|9.36%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|183.7|15.21|Health Technology|8.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|183.7|10.95|Energy Minerals|5.96%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|183.7|10.1|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|183.7|7.73|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|183.7|7.55|Health Services|4.11%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|183.7|6.78|Consumer Services|3.69%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|183.7|6.21|Communications|3.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|183.7|6.15|Consumer Durables|3.35%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|183.7|5.95|Process Industries|3.24%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|183.7|4.43|Distribution Services|2.41%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|183.7|4.39|Utilities|2.39%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|183.7|3.55|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|183.7|3.2|Industrial Services|1.74%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|183.7|1.45|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|183.7|1.12|Commercial Services|0.61%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|183.7|-0.02|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|104.7|104.22|Other|99.54%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|104.7|0.48|CASH|0.46%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|208.4|58.91|Finance|28.27%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|208.4|26.18|Retail Trade|12.56%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|208.4|18.55|Producer Manufacturing|8.9%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|208.4|18.19|Technology Services|8.73%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|208.4|15.4|Commercial Services|7.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|208.4|13.75|Energy Minerals|6.6%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|208.4|12.44|Health Services|5.97%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|208.4|10.04|Consumer Non-Durables|4.82%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|208.4|8.96|Process Industries|4.3%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|208.4|8.42|Health Technology|4.04%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|208.4|3.33|Industrial Services|1.6%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|208.4|2.86|Transportation|1.37%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|208.4|2.79|Distribution Services|1.34%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|208.4|2.75|Consumer Services|1.32%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|208.4|2.44|Consumer Durables|1.17%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|208.4|2.1|Non-Energy Minerals|1.01%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|208.4|1.15|Electronic Technology|0.55%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|208.4|0.15|Other|0.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|208.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|146.6|37.72|Finance|25.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|146.6|16.45|Technology Services|11.22%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|146.6|13.72|Health Technology|9.36%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|146.6|11.54|Producer Manufacturing|7.87%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|146.6|10.44|Electronic Technology|7.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|146.6|7.01|Consumer Services|4.78%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|146.6|6.3|Process Industries|4.3%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|146.6|5.95|Retail Trade|4.06%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|146.6|4.98|Commercial Services|3.4%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|146.6|4.38|Consumer Non-Durables|2.99%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|146.6|4.28|Consumer Durables|2.92%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|146.6|4|Utilities|2.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|146.6|3.69|Industrial Services|2.52%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|146.6|3.24|Energy Minerals|2.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|146.6|3.05|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|146.6|2.92|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|146.6|2.79|Distribution Services|1.9%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|146.6|2.36|Health Services|1.61%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|146.6|0.85|Communications|0.58%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|146.6|0.53|Other|0.36%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|146.6|0.37|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||BKSE|7|22.CAT|Equity|146.6|0.03|Miscellaneous|0.02%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|170.7|74.22|Health Technology|43.48%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|170.7|26.1|Transportation|15.29%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|170.7|18.15|Finance|10.63%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|170.7|13.6|Producer Manufacturing|7.97%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|170.7|9.06|Consumer Non-Durables|5.31%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|170.7|8.26|Utilities|4.84%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|170.7|4.85|Consumer Durables|2.84%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|170.7|4.75|Technology Services|2.78%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|170.7|4.25|Electronic Technology|2.49%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|170.7|2.97|Non-Energy Minerals|1.74%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|170.7|1.45|Commercial Services|0.85%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|170.7|0.9|Process Industries|0.53%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|170.7|0.85|Industrial Services|0.5%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|170.7|0.82|Retail Trade|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|170.7|0.34|CASH|0.2%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|170.7|0.09|Other|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|183.9|183.13|Municipal|99.58%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|183.9|0.28|CASH|0.15%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|183.9|0.11|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|170.3|40.68|Finance|23.89%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|170.3|27.79|Technology Services|16.32%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|170.3|16.28|Health Technology|9.56%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|170.3|11.65|Consumer Non-Durables|6.84%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|170.3|11.58|Consumer Services|6.8%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|170.3|11.36|Retail Trade|6.67%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|170.3|9.83|Electronic Technology|5.77%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|170.3|8.94|Utilities|5.25%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|170.3|8.11|Industrial Services|4.76%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|170.3|8.04|Communications|4.72%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|170.3|5.86|Process Industries|3.44%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|170.3|3.75|Health Services|2.2%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|170.3|2.09|Energy Minerals|1.23%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|170.3|2.09|Commercial Services|1.23%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|170.3|1.35|Consumer Durables|0.79%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|170.3|0.36|Non-Energy Minerals|0.21%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|170.3|0.29|Producer Manufacturing|0.17%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|170.3|0.14|Transportation|0.08%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|170.3|0.09|CASH|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|169.6|39.84|Finance|23.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|169.6|35.19|Electronic Technology|20.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|169.6|23.54|Technology Services|13.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|169.6|11.77|Retail Trade|6.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|169.6|9.06|Consumer Non-Durables|5.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|169.6|8.65|Consumer Durables|5.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|169.6|6.99|Health Technology|4.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|169.6|6.55|Process Industries|3.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|169.6|6.31|Non-Energy Minerals|3.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|169.6|5.51|Communications|3.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|169.6|4.19|Producer Manufacturing|2.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|169.6|3.31|Utilities|1.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|169.6|2.92|Transportation|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|169.6|1.9|Consumer Services|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|169.6|1.37|Industrial Services|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|169.6|0.97|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|169.6|0.49|Distribution Services|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|169.6|0.31|Miscellaneous|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|169.6|0.31|CASH|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|169.6|0.25|Energy Minerals|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|169.6|0.17|Commercial Services|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|195.1|80.54|Sovereign|41.28%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|195.1|50.18|Mortgage Backed Security|25.72%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|195.1|48.83|Corporate|25.03%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|195.1|9.81|CASH|5.03%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|195.1|4.35|Asset Backed Security|2.23%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|195.1|0.94|Other|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|195.1|0.76|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|195.1|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|182.2|50.51|Producer Manufacturing|27.72%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|182.2|50.11|Electronic Technology|27.5%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|182.2|43.95|Consumer Durables|24.12%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|182.2|11.64|Finance|6.39%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|182.2|11.31|Technology Services|6.21%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|182.2|5.19|Process Industries|2.85%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|182.2|2.64|Consumer Services|1.45%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|182.2|2.59|Transportation|1.42%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|182.2|2.3|Communications|1.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|182.2|1.73|Non-Energy Minerals|0.95%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|182.2|0.26|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|183.2|104.81|Technology Services|57.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|183.2|51.96|Electronic Technology|28.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|183.2|10.08|Retail Trade|5.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|183.2|9.76|Producer Manufacturing|5.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|183.2|4.4|Commercial Services|2.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|183.2|1.06|Health Technology|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|183.2|0.64|Consumer Durables|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|183.2|0.31|Consumer Services|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|183.2|0.13|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|178.3|167.58|Municipal|93.99%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|178.3|6.67|CASH|3.74%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|178.3|4.12|Other|2.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|162.3|83.11|Sovereign|51.21%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|162.3|45.3|Corporate|27.91%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|162.3|19.44|Mortgage Backed Security|11.98%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|162.3|13.45|Asset Backed Security|8.29%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|162.3|0.88|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|162.3|0.16|Warrant|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|162.3|0.05|CASH|0.03%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|129.2|104.59|Industrial Services|80.95%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|129.2|12.09|Process Industries|9.36%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|129.2|5.74|Non-Energy Minerals|4.44%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|129.2|4.02|Producer Manufacturing|3.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|129.2|2.56|Transportation|1.98%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|129.2|0.22|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|170.7|50.34|Finance|29.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|170.7|22.38|Non-Energy Minerals|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|170.7|18.86|Communications|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|170.7|17.82|Utilities|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|170.7|12.82|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|170.7|8.36|Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|170.7|7.97|Consumer Non-Durables|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|170.7|5.45|Process Industries|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|170.7|4.11|Retail Trade|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|170.7|3.84|Consumer Durables|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|170.7|3.21|Industrial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|170.7|2.85|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|170.7|2.48|Miscellaneous|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|170.7|2.34|Electronic Technology|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|170.7|2.3|Transportation|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|170.7|2|Commercial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|170.7|1.86|Producer Manufacturing|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|170.7|0.58|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|170.7|0.53|Technology Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|170.7|0.41|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|170.7|0.12|Health Services|0.07%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|158.3|40.83|Technology Services|25.79%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|158.3|32.93|Health Technology|20.8%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|158.3|31.94|Finance|20.18%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|158.3|14.79|Electronic Technology|9.34%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|158.3|13.77|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|158.3|8.79|Consumer Durables|5.55%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|158.3|5.84|Non-Energy Minerals|3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|158.3|5.11|CASH|3.23%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|158.3|4.31|Transportation|2.72%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|171.7|39.87|Finance|23.22%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|171.7|17.22|Electronic Technology|10.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|171.7|11.8|Process Industries|6.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|171.7|11.8|Producer Manufacturing|6.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|171.7|10.11|Technology Services|5.89%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|171.7|9.34|Consumer Non-Durables|5.44%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|171.7|8.96|Health Technology|5.22%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|171.7|8.05|Utilities|4.69%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|171.7|7.19|Retail Trade|4.19%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|171.7|6.71|Energy Minerals|3.91%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|171.7|6.23|Non-Energy Minerals|3.63%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|171.7|5.84|Industrial Services|3.4%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|171.7|5.2|Distribution Services|3.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|171.7|4.46|Communications|2.6%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|171.7|4.41|Health Services|2.57%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|171.7|3.95|Commercial Services|2.3%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|171.7|3.5|Consumer Durables|2.04%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|171.7|3.28|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|171.7|1.87|CASH|1.09%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|171.7|1.7|Consumer Services|0.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|171.7|0.15|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|171.7|0.07|Other|0.04%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|190.5|178.59|Municipal|93.75%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|190.5|11.54|Other|6.06%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|3.CAT|Bond|190.5|0.32|CASH|0.17%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|180.3|165.88|Municipal|92.0%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|180.3|13.07|CASH|7.25%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|180.3|1.32|Other|0.73%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|185.2|185.16|CASH|99.98%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|185.2|0.04|Open-ended Fund|0.02%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|166.2|22.27|Health Technology|13.4%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|166.2|20.01|Finance|12.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|166.2|18.65|Retail Trade|11.22%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|166.2|18.61|Technology Services|11.2%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|166.2|17.05|Energy Minerals|10.26%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|166.2|16.15|Producer Manufacturing|9.72%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|166.2|15.51|Consumer Non-Durables|9.33%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|166.2|10.97|Communications|6.6%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|166.2|10.06|Process Industries|6.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|166.2|7.7|Electronic Technology|4.63%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|166.2|5.8|Consumer Services|3.49%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|166.2|3.96|Health Services|2.38%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|166.2|-0.52|CASH|-0.31%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|167.4|45.92|Technology Services|27.43%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|167.4|24.46|Retail Trade|14.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|167.4|16.14|Finance|9.64%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|167.4|15.38|Electronic Technology|9.19%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|167.4|14.95|Energy Minerals|8.93%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|167.4|11.72|Health Technology|7.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|167.4|6.44|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|167.4|4.84|Consumer Non-Durables|2.89%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|167.4|4.72|Miscellaneous|2.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|167.4|4.5|Process Industries|2.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|167.4|4.12|Consumer Durables|2.46%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|167.4|3.38|Distribution Services|2.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|167.4|3.18|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|167.4|2.41|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|167.4|2.11|Utilities|1.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|167.4|1.19|CASH|0.71%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|167.4|1.09|Transportation|0.65%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|167.4|0.89|Health Services|0.53%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|154.3|154.1|Other|99.87%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|154.3|0.2|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|177.3|56.35|Technology Services|31.78%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|177.3|31.67|Retail Trade|17.86%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|177.3|28.21|Electronic Technology|15.91%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|177.3|13.55|Health Technology|7.64%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|177.3|11.08|Producer Manufacturing|6.25%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|177.3|8.85|Finance|4.99%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|177.3|5.78|Consumer Non-Durables|3.26%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|177.3|5.73|Health Services|3.23%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|177.3|4.56|Miscellaneous|2.57%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|177.3|4.43|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|177.3|3.3|Consumer Services|1.86%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|177.3|3.14|Distribution Services|1.77%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|177.3|0.69|Process Industries|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|175|36.1|Finance|20.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|175|25.48|Health Technology|14.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|175|16.87|Consumer Non-Durables|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|175|14.91|Consumer Durables|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|175|14.18|Technology Services|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|175|13.6|Producer Manufacturing|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|175|7.3|Non-Energy Minerals|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|175|6.35|Commercial Services|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|175|5.97|Utilities|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|175|5.93|Transportation|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|175|5.58|Electronic Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|175|4.94|Process Industries|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|175|3.92|Distribution Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|175|3.75|Retail Trade|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|175|2.24|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|175|1.91|Health Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|175|1.56|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|175|1.24|Miscellaneous|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|175|1.23|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|175|1.09|Communications|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|175|0.95|Energy Minerals|0.54%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|169.6|83.34|Producer Manufacturing|49.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|169.6|63.84|Electronic Technology|37.64%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|169.6|15.81|Process Industries|9.32%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|169.6|3.83|Utilities|2.26%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|169.6|2.71|Industrial Services|1.6%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|169.6|0.12|CASH|0.07%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|173|172.69|Exchange Traded Fund (ETF-ETF)|99.82%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|173|0.43|Open-ended Fund|0.25%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|173|-0.12|CASH|-0.07%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|182.8|91.71|Corporate|50.17%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|182.8|43.49|Asset Backed Security|23.79%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|182.8|37.31|Sovereign|20.41%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|182.8|6.91|Other|3.78%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|182.8|2.49|CASH|1.36%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|182.8|0.75|Municipal|0.41%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|216.9|80.86|Corporate|37.28%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|216.9|54.25|Asset Backed Security|25.01%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|216.9|29.06|Mortgage Backed Security|13.4%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|216.9|24.57|Sovereign|11.33%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|216.9|23.06|CASH|10.63%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|216.9|4.66|Other|2.15%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|216.9|0.15|Preferred|0.07%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|216.9|0.04|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|216.9|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|163.3|42.39|Finance|25.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|163.3|16.2|Consumer Non-Durables|9.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|163.3|14.03|Health Technology|8.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|163.3|11.56|Non-Energy Minerals|7.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|163.3|10.81|Producer Manufacturing|6.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|163.3|10.57|Utilities|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|163.3|9.57|Communications|5.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|163.3|8.72|Consumer Durables|5.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|163.3|7.19|Process Industries|4.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|163.3|5.83|Energy Minerals|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|163.3|4.57|Electronic Technology|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|163.3|4.03|Retail Trade|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|163.3|4|Transportation|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|163.3|3.05|Technology Services|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|163.3|3.04|Distribution Services|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|163.3|2.79|Commercial Services|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|163.3|2.76|Industrial Services|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|163.3|1|Consumer Services|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|163.3|0.73|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|163.3|0.44|CASH|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|163.3|0.08|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|157.5|71.8|Technology Services|45.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|157.5|19.99|Retail Trade|12.69%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|157.5|16.3|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|157.5|14.95|Electronic Technology|9.49%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|157.5|9.15|Finance|5.81%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|157.5|7.01|Consumer Services|4.45%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|157.5|4.96|Commercial Services|3.15%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|157.5|3.65|Consumer Non-Durables|2.32%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|157.5|2.49|Miscellaneous|1.58%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|157.5|1.73|Consumer Durables|1.1%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|157.5|1.72|Health Services|1.09%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|157.5|1.61|Producer Manufacturing|1.02%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|157.5|0.93|Process Industries|0.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|157.5|0.63|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|157.5|0.57|Transportation|0.36%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|157.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|165.2|67.85|Finance|41.07%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|165.2|11.66|Electronic Technology|7.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|165.2|11.04|Health Technology|6.68%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|165.2|10.33|Producer Manufacturing|6.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|165.2|10.06|Retail Trade|6.09%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|165.2|9.28|Process Industries|5.62%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|165.2|8.81|Consumer Durables|5.33%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|165.2|7.57|Commercial Services|4.58%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|165.2|6|Technology Services|3.63%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|165.2|5.88|Distribution Services|3.56%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|165.2|4.84|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|165.2|3.5|Industrial Services|2.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|165.2|2.48|Consumer Non-Durables|1.5%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|165.2|1.92|Transportation|1.16%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|165.2|1.52|Non-Energy Minerals|0.92%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|165.2|1.12|Energy Minerals|0.68%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|165.2|0.96|Utilities|0.58%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|165.2|0.17|CASH|0.1%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|165.2|0.13|Miscellaneous|0.08%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|151.5|149.29|Corporate|98.54%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|151.5|1.08|Other|0.71%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|151.5|0.58|Preferred|0.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|151.5|0.56|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|151.5|0.35|Structured Products|0.23%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|167.9|33.45|Health Technology|19.92%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|167.9|31.06|Finance|18.5%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|167.9|26.19|Consumer Non-Durables|15.6%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|167.9|22.35|Technology Services|13.31%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|167.9|16.29|Retail Trade|9.7%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|167.9|9.92|Electronic Technology|5.91%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|167.9|6.6|Process Industries|3.93%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|167.9|4.5|Energy Minerals|2.68%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|167.9|4.37|Producer Manufacturing|2.6%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|167.9|4.33|Utilities|2.58%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|167.9|4.03|Communications|2.4%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|167.9|2.23|Consumer Services|1.33%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|167.9|2.08|Consumer Durables|1.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|14.CAT|Equity|167.9|0.47|Miscellaneous|0.28%|
North America|Equity|Large Cap Blend Equities||SIXA|7|15.CAT|Equity|167.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|156.9|30.88|Retail Trade|19.68%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|156.9|28.65|Electronic Technology|18.26%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|156.9|25.5|Technology Services|16.25%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|156.9|15.11|Health Technology|9.63%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|156.9|10.9|Consumer Non-Durables|6.95%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|156.9|9.74|Producer Manufacturing|6.21%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|156.9|8.94|Health Services|5.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|156.9|8.69|Finance|5.54%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|156.9|5.54|Industrial Services|3.53%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|156.9|4.61|Communications|2.94%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|156.9|3.04|Commercial Services|1.94%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|156.9|1.62|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|156.9|1.55|Distribution Services|0.99%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|156.9|1.02|Consumer Services|0.65%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|156.9|0.71|CASH|0.45%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|156.9|0.36|Process Industries|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|166.6|163.95|Corporate|98.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|166.6|2.47|Open-ended Fund|1.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|166.6|0.2|Other|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|166.6|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|177.5|167.88|Corporate|94.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|177.5|5.64|Other|3.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|177.5|3.87|Open-ended Fund|2.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|177.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|129.7|82.81|Health Services|63.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|129.7|14.4|Distribution Services|11.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|129.7|9.12|Commercial Services|7.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|129.7|8.64|Finance|6.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|129.7|8.29|Technology Services|6.39%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|129.7|2.62|Retail Trade|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|129.7|1.87|Transportation|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|129.7|1.79|Health Technology|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|129.7|0.21|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|172.3|34.62|Finance|20.09%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|172.3|17.23|Consumer Non-Durables|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|172.3|15.09|Communications|8.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|172.3|14.85|Non-Energy Minerals|8.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|172.3|14.68|Utilities|8.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|172.3|10.46|Process Industries|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|172.3|10.18|Energy Minerals|5.91%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|172.3|8.93|Retail Trade|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|172.3|7.94|Technology Services|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|172.3|6.65|Health Technology|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|172.3|6.15|Electronic Technology|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|172.3|6.12|Producer Manufacturing|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|172.3|5.86|Consumer Durables|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|172.3|5.08|Transportation|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|172.3|1.91|Industrial Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|172.3|1.53|Distribution Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|172.3|1.38|Consumer Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|172.3|1.09|CASH|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|172.3|1.07|Health Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|172.3|0.9|Commercial Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|172.3|0.14|Miscellaneous|0.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|180|68.18|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|180|54.2|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|180|53.19|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|180|17.96|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|180|2.18|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|180|0.61|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|180|-17.8|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|158.3|41.06|Technology Services|25.94%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|158.3|23.57|Health Technology|14.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|158.3|22.15|Retail Trade|13.99%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|158.3|20.07|Finance|12.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|158.3|9.5|Utilities|6.0%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|158.3|8.39|Electronic Technology|5.3%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|158.3|7.55|Transportation|4.77%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|158.3|6.03|Consumer Non-Durables|3.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|158.3|4.64|Industrial Services|2.93%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|158.3|3.99|Communications|2.52%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|158.3|3.48|Non-Energy Minerals|2.2%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|158.3|2.3|Consumer Services|1.45%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|158.3|1.99|Commercial Services|1.26%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|158.3|1.38|Process Industries|0.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|158.3|1.31|Health Services|0.83%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|158.3|0.6|Consumer Durables|0.38%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|158.3|0.22|Producer Manufacturing|0.14%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|158.3|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|154.9|38.82|Finance|25.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|154.9|25.84|Producer Manufacturing|16.68%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|154.9|14.34|Technology Services|9.26%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|154.9|12.55|Commercial Services|8.1%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|154.9|9.42|Consumer Services|6.08%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|154.9|9.23|Utilities|5.96%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|154.9|9.14|Consumer Durables|5.9%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|154.9|8.71|Health Services|5.62%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|154.9|7.59|Process Industries|4.9%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|154.9|7.03|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|154.9|3.01|Electronic Technology|1.94%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|154.9|2.37|Transportation|1.53%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|154.9|2.25|Retail Trade|1.45%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|154.9|2.04|Health Technology|1.32%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|154.9|1.08|Industrial Services|0.7%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|154.9|0.88|Distribution Services|0.57%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|154.9|0.53|Energy Minerals|0.34%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|154.9|0.05|CASH|0.03%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|166.3|166.3|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|189.8|189.72|Sovereign|99.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|189.8|0.08|Open-ended Fund|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|152.7|143.35|Corporate|93.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|152.7|4.49|CASH|2.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|152.7|2.31|Sovereign|1.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|152.7|2.03|Other|1.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|152.7|0.52|Municipal|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|132.1|26.72|Technology Services|20.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|132.1|26.14|Finance|19.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|132.1|12.88|Retail Trade|9.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|132.1|10.44|Energy Minerals|7.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|132.1|9.05|Consumer Non-Durables|6.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|132.1|8.03|Consumer Durables|6.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|132.1|6.84|Health Technology|5.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|132.1|6.57|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|132.1|4.45|Electronic Technology|3.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|132.1|3.91|Utilities|2.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|132.1|3.14|CASH|2.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|132.1|3.05|Producer Manufacturing|2.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|132.1|2.97|Process Industries|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|132.1|2.1|Consumer Services|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|132.1|1.73|Transportation|1.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|132.1|1.25|Communications|0.95%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|132.1|1.06|Industrial Services|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|132.1|0.86|Health Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|132.1|0.41|Distribution Services|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|132.1|0.33|Commercial Services|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|132.1|0.04|Miscellaneous|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|132.1|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|157.8|44.56|Finance|28.24%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|157.8|16.05|Producer Manufacturing|10.17%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|157.8|12.56|Consumer Services|7.96%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|157.8|10|Process Industries|6.34%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|157.8|9.85|Technology Services|6.24%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|157.8|8.69|Transportation|5.51%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|157.8|8.28|Health Services|5.25%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|157.8|7.54|Utilities|4.78%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|157.8|7.54|Consumer Durables|4.78%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|157.8|6.2|Industrial Services|3.93%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|157.8|6.11|Commercial Services|3.87%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|157.8|4.47|Miscellaneous|2.83%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|157.8|4.37|Energy Minerals|2.77%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|157.8|3.99|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|157.8|3.38|Consumer Non-Durables|2.14%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|157.8|2.18|Electronic Technology|1.38%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|157.8|1.42|Retail Trade|0.9%|
North America|Equity|Small Cap Growth Equities||OSCV|7|18.CAT|Equity|157.8|0.6|CASH|0.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|123.1|40.32|Finance|32.75%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|123.1|20.48|Utilities|16.64%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|123.1|18.26|Communications|14.83%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|123.1|13.18|Consumer Services|10.71%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|123.1|8.22|Energy Minerals|6.68%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|123.1|6.29|Industrial Services|5.11%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|123.1|5.55|Retail Trade|4.51%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|123.1|4.03|Transportation|3.27%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|123.1|3.83|Non-Energy Minerals|3.11%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|123.1|2.66|Consumer Non-Durables|2.16%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|123.1|0.27|CASH|0.22%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|157.9|155.26|Municipal|98.33%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|157.9|1.45|CASH|0.92%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|157.9|0.58|Sovereign|0.37%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|157.9|0.52|Other|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|145.4|144.4|Utilities|99.31%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|145.4|0.76|Industrial Services|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|145.4|0.19|CASH|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|145.4|0.15|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|146.3|61.71|Finance|42.18%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|146.3|16.52|Retail Trade|11.29%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|146.3|11.44|Distribution Services|7.82%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|146.3|9.52|Consumer Durables|6.51%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|146.3|6.55|Electronic Technology|4.48%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|146.3|6.33|Non-Energy Minerals|4.33%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|146.3|6.23|Producer Manufacturing|4.26%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|146.3|4.54|Industrial Services|3.1%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|146.3|3.35|Energy Minerals|2.29%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|146.3|2.91|Process Industries|1.99%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|146.3|2.84|Utilities|1.94%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|146.3|2.57|Communications|1.76%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|146.3|2.43|Consumer Services|1.66%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|146.3|2.24|Consumer Non-Durables|1.53%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|146.3|1.64|Health Services|1.12%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|146.3|1.61|Commercial Services|1.1%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|146.3|1.49|Technology Services|1.02%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|146.3|1.11|Transportation|0.76%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|146.3|1.07|Health Technology|0.73%|
North America|Equity|Small Cap Value Equities||RFV|7|20.CAT|Equity|146.3|0.18|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|169.1|36.98|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|169.1|20.95|Producer Manufacturing|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|169.1|20.09|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|169.1|18.52|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|169.1|10.77|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|169.1|9.2|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|169.1|7.42|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|169.1|6.83|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|169.1|5.43|Electronic Technology|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|169.1|5.21|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|169.1|4.94|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|169.1|4.43|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|169.1|4.4|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|169.1|4.31|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|169.1|3.79|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|169.1|2.64|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|169.1|1.79|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|169.1|0.74|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|169.1|0.49|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|169.1|0.2|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|169.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|152.6|33.31|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|152.6|23.61|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|152.6|15.57|Electronic Technology|10.2%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|152.6|14.62|Producer Manufacturing|9.58%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|152.6|13.38|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|152.6|13.28|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|152.6|8.93|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|152.6|6.23|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|152.6|5.2|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|152.6|4.18|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|152.6|3.4|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|152.6|2.87|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|152.6|1.72|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|152.6|1.48|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|152.6|1.45|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|152.6|1.42|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|152.6|0.93|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|152.6|0.49|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|152.6|0.38|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|152.6|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|142.7|91.57|Process Industries|64.17%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|142.7|50.84|Non-Energy Minerals|35.63%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|142.7|0.27|Other|0.19%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|147.3|146.73|Other|99.61%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|147.3|0.57|CASH|0.39%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|148.3|140.57|Finance|94.79%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|148.3|7.15|Consumer Services|4.82%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|148.3|0.31|Health Services|0.21%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|148.3|0.22|CASH|0.15%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|118.1|39.48|Technology Services|33.43%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|118.1|32.24|Electronic Technology|27.3%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|118.1|17.43|Health Technology|14.76%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|118.1|12.75|Producer Manufacturing|10.8%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|118.1|5.83|Finance|4.94%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|118.1|5.82|Consumer Durables|4.93%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|118.1|2.49|Retail Trade|2.11%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|118.1|1.36|Commercial Services|1.15%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|118.1|0.67|Other|0.57%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|118.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|154|32.22|Finance|20.92%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|154|16.74|Electronic Technology|10.87%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|154|14.54|Health Technology|9.44%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|154|13.83|Producer Manufacturing|8.98%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|154|12.37|Consumer Durables|8.03%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|154|11.63|Technology Services|7.55%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|154|11.49|Retail Trade|7.46%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|154|7.73|Process Industries|5.02%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|154|6.61|Consumer Non-Durables|4.29%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|154|4.84|Transportation|3.14%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|154|4.65|Non-Energy Minerals|3.02%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|154|3.68|Commercial Services|2.39%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|154|3.65|Consumer Services|2.37%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|154|2.53|Distribution Services|1.64%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|154|2.33|Health Services|1.51%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|154|2.13|Energy Minerals|1.38%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|154|1.16|Industrial Services|0.75%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|154|0.72|Communications|0.47%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|154|0.69|Miscellaneous|0.45%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|154|0.31|Utilities|0.2%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|154|0.15|CASH|0.1%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|153.3|45.12|Electronic Technology|29.43%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|153.3|30.66|Technology Services|20.0%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|153.3|24.79|Health Technology|16.17%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|153.3|14.58|Consumer Services|9.51%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|153.3|10.65|Transportation|6.95%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|153.3|10.16|Retail Trade|6.63%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|153.3|5.61|Consumer Durables|3.66%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|153.3|5.4|Commercial Services|3.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|153.3|3.14|Communications|2.05%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|153.3|2.9|Distribution Services|1.89%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|153.3|0.31|CASH|0.2%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|132.3|132.21|Other|99.93%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|132.3|0.09|CASH|0.07%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|147|36.32|Technology Services|24.71%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|147|21.95|Finance|14.93%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|147|11.3|Health Technology|7.69%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|147|10.19|Retail Trade|6.93%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|147|10.03|Consumer Services|6.82%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|147|7.66|Consumer Non-Durables|5.21%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|147|6.44|Consumer Durables|4.38%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|147|6.42|Electronic Technology|4.37%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|147|4.97|Health Services|3.38%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|147|4.73|Distribution Services|3.22%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|147|4.65|Communications|3.16%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|147|4.34|Commercial Services|2.95%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|147|3.41|Utilities|2.32%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|147|3.38|Process Industries|2.3%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|147|3.31|Producer Manufacturing|2.25%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|147|2.57|Transportation|1.75%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|147|2.44|Energy Minerals|1.66%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|147|1.51|Industrial Services|1.03%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|147|1.32|Non-Energy Minerals|0.9%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|147|0.15|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|164.7|43.1|Electronic Technology|26.17%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|164.7|33.88|Health Technology|20.57%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|164.7|19.19|Technology Services|11.65%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|164.7|12.34|Consumer Durables|7.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|164.7|9.55|Producer Manufacturing|5.8%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|164.7|8.93|Energy Minerals|5.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|164.7|7.48|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|164.7|7.21|Process Industries|4.38%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|164.7|6.23|Retail Trade|3.78%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|164.7|4.08|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|164.7|2.95|Finance|1.79%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|164.7|2.26|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|164.7|1.98|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|164.7|1.65|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|164.7|1.32|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|164.7|0.81|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|164.7|0.64|Consumer Services|0.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|164.7|0.63|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|164.7|0.31|Communications|0.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|164.7|0.2|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|141.1|19.95|Electronic Technology|14.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|141.1|17.79|Finance|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|141.1|17.68|Non-Energy Minerals|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|141.1|14.28|Process Industries|10.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|141.1|10.47|Producer Manufacturing|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|141.1|9.61|Utilities|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|141.1|8.62|Energy Minerals|6.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|141.1|7.96|Consumer Durables|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|141.1|7.68|Consumer Non-Durables|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|141.1|5.15|Distribution Services|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|141.1|4.8|Transportation|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|141.1|4.76|Miscellaneous|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|141.1|2.72|Retail Trade|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|141.1|2.03|Industrial Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|141.1|1.59|Health Technology|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|141.1|1.52|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|141.1|1.48|Commercial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|141.1|1.45|Communications|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|141.1|1.24|CASH|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|141.1|0.25|Technology Services|0.18%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|116.3|112.69|Non-Energy Minerals|96.9%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|116.3|2|Producer Manufacturing|1.72%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|116.3|1.37|Energy Minerals|1.18%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|116.3|0.23|CASH|0.2%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|157.2|86.85|Technology Services|55.25%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|157.2|45.05|Electronic Technology|28.66%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|157.2|10.31|Retail Trade|6.56%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|157.2|8.22|Finance|5.23%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|157.2|2.3|Commercial Services|1.46%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|157.2|0.94|Miscellaneous|0.6%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|157.2|0.93|Producer Manufacturing|0.59%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|157.2|0.77|Consumer Durables|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|157.2|0.61|Consumer Services|0.39%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|157.2|0.6|Health Technology|0.38%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|157.2|0.24|Health Services|0.15%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|157.2|0.19|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|157.2|0.13|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|157.2|0.05|Utilities|0.03%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|157.2|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|157.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|144.8|29.47|Health Technology|20.35%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|144.8|26.93|Retail Trade|18.6%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|144.8|23.1|Technology Services|15.95%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|144.8|22.95|Consumer Services|15.85%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|144.8|11.83|Consumer Non-Durables|8.17%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|144.8|7.63|Consumer Durables|5.27%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|144.8|7.47|Utilities|5.16%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|144.8|4.87|Producer Manufacturing|3.36%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|144.8|2.91|Transportation|2.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|144.8|2.79|Distribution Services|1.93%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|144.8|2.51|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|144.8|2.14|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|144.8|0.26|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities||QQXT|7|14.CAT|Equity|144.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|153.4|152.46|Other|99.39%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|153.4|0.94|CASH|0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|141.1|141.04|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|141.1|0.06|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|141.1|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|150.3|150.22|Miscellaneous|99.95%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|150.3|0.08|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|134.8|29.64|Utilities|21.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|134.8|26.62|Health Technology|19.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|134.8|16.67|Communications|12.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|134.8|15.72|Transportation|11.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|134.8|12.68|Finance|9.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|134.8|11.54|Health Services|8.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|134.8|6.65|Consumer Non-Durables|4.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|134.8|5.86|Non-Energy Minerals|4.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|134.8|3.63|Consumer Services|2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|134.8|3.05|Energy Minerals|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|134.8|2.24|Technology Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|134.8|0.42|CASH|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|134.8|0.05|Other|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|152.3|45.58|Finance|29.93%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|152.3|14.62|Utilities|9.6%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|152.3|11.16|Consumer Durables|7.33%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|152.3|10.3|Producer Manufacturing|6.76%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|152.3|9.76|Process Industries|6.41%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|152.3|9.38|Electronic Technology|6.16%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|152.3|9.24|Retail Trade|6.07%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|152.3|6.85|Consumer Non-Durables|4.5%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|152.3|5.22|Health Technology|3.43%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|152.3|4.55|Technology Services|2.99%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|152.3|3.82|Transportation|2.51%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|152.3|3.78|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|152.3|3.41|Consumer Services|2.24%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|152.3|3.06|Non-Energy Minerals|2.01%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|152.3|2.95|Health Services|1.94%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|152.3|2.54|Communications|1.67%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|152.3|2.19|Distribution Services|1.44%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|152.3|2|Industrial Services|1.31%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|152.3|1.93|Commercial Services|1.27%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|152.3|0.12|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|152.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|137.6|40.03|Finance|29.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|137.6|11.52|Utilities|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|137.6|11.3|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|137.6|9.93|Process Industries|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|137.6|6.47|Consumer Durables|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|137.6|5.72|Communications|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|137.6|5.59|Retail Trade|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|137.6|5.28|Industrial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|137.6|5.24|Consumer Non-Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|137.6|4.94|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|137.6|4.46|Electronic Technology|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|137.6|4.2|Commercial Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|137.6|4.17|Energy Minerals|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|137.6|4.16|Technology Services|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|137.6|4.16|Distribution Services|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|137.6|3.77|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|137.6|3.62|Health Technology|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|137.6|1.75|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|137.6|0.81|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|137.6|0.4|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|137.6|0.11|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|137.9|31.12|Technology Services|22.57%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|137.9|29.79|Consumer Non-Durables|21.6%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|137.9|25.19|Communications|18.27%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|137.9|25.18|Retail Trade|18.26%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|137.9|20.01|Consumer Durables|14.51%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|137.9|3.28|Distribution Services|2.38%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|137.9|2.73|Consumer Services|1.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|137.9|0.55|Miscellaneous|0.4%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|137.9|0.01|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|160.5|78.5|Finance|48.91%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|160.5|15.17|Producer Manufacturing|9.45%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|160.5|8.28|Electronic Technology|5.16%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|160.5|8.12|Consumer Durables|5.06%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|160.5|6.71|Retail Trade|4.18%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|160.5|6.53|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|160.5|6.08|Process Industries|3.79%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|160.5|5.44|Distribution Services|3.39%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|160.5|5.34|Industrial Services|3.33%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|160.5|4.83|Transportation|3.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|160.5|4.78|Commercial Services|2.98%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|160.5|3.9|Utilities|2.43%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|160.5|1.4|Consumer Non-Durables|0.87%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|160.5|1.32|Health Technology|0.82%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|160.5|1.25|Technology Services|0.78%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|160.5|1.08|Energy Minerals|0.67%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|160.5|0.72|Consumer Services|0.45%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|160.5|0.53|Health Services|0.33%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|160.5|0.5|CASH|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|134.5|129.85|Utilities|96.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|134.5|4.47|Process Industries|3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|134.5|0.2|CASH|0.15%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|165.9|41.46|Finance|24.99%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|165.9|14.18|Retail Trade|8.55%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|165.9|13.99|Producer Manufacturing|8.43%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|165.9|9.54|Electronic Technology|5.75%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|165.9|8.41|Process Industries|5.07%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|165.9|8.21|Distribution Services|4.95%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|165.9|7.65|Health Technology|4.61%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|165.9|7.61|Commercial Services|4.59%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|165.9|7.58|Consumer Services|4.57%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|165.9|7.45|Technology Services|4.49%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|165.9|6.98|Consumer Durables|4.21%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|165.9|6.35|Industrial Services|3.83%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|165.9|5.49|Transportation|3.31%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|165.9|5.23|Non-Energy Minerals|3.15%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|165.9|4.73|Energy Minerals|2.85%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|165.9|4.45|Health Services|2.68%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|165.9|3.62|Consumer Non-Durables|2.18%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|165.9|1.89|Communications|1.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|165.9|0.6|Utilities|0.36%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|165.9|0.23|Miscellaneous|0.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|165.9|0.07|CASH|0.04%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|121.3|72.21|Energy Minerals|59.53%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|121.3|25.99|Industrial Services|21.43%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|121.3|12.29|Process Industries|10.13%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|121.3|4|Distribution Services|3.3%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|121.3|2.73|Transportation|2.25%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|121.3|1.88|Non-Energy Minerals|1.55%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|121.3|1.82|Producer Manufacturing|1.5%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|121.3|0.4|Other|0.33%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|139.1|44.86|Technology Services|32.25%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|139.1|27.1|Electronic Technology|19.48%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|139.1|17.65|Retail Trade|12.69%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|139.1|17.29|Health Technology|12.43%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|139.1|6.9|Finance|4.96%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|139.1|5.68|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|139.1|5.61|Consumer Durables|4.03%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|139.1|4.06|Health Services|2.92%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|139.1|3.57|Consumer Services|2.57%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|139.1|1.53|Producer Manufacturing|1.1%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|139.1|1.52|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|139.1|1.46|Transportation|1.05%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|139.1|0.53|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|139.1|0.46|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|139.1|0.4|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|139.1|0.28|Process Industries|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|139.1|0.13|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|139.1|0.08|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|168.8|100.82|Electronic Technology|59.73%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|168.8|43.7|Technology Services|25.89%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|168.8|9.12|Producer Manufacturing|5.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|168.8|6.01|Communications|3.56%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|168.8|4.64|Commercial Services|2.75%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|168.8|1.99|Consumer Durables|1.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|168.8|1.23|Retail Trade|0.73%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|168.8|1.13|Miscellaneous|0.67%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|168.8|0.15|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|140.2|28.22|Finance|20.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|140.2|11.82|Health Technology|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|140.2|11.79|Consumer Non-Durables|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|140.2|11.69|Electronic Technology|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|140.2|10.6|Technology Services|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|140.2|8.75|Producer Manufacturing|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|140.2|7.58|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|140.2|6.13|CASH|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|140.2|5.65|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|140.2|5.61|Non-Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|140.2|5.38|Energy Minerals|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|140.2|5.03|Process Industries|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|140.2|3.98|Utilities|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|140.2|3.95|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|140.2|3.77|Other|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|140.2|3.24|Transportation|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|140.2|2.03|Commercial Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|140.2|1.82|Industrial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|140.2|1.77|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|140.2|1.33|Distribution Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|140.2|0.64|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|140.2|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|140.9|34.45|Technology Services|24.45%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|140.9|22.81|Finance|16.19%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|140.9|20.99|Electronic Technology|14.9%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|140.9|13.22|Health Technology|9.38%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|140.9|10.72|Retail Trade|7.61%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|140.9|6.07|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|140.9|5.57|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|140.9|4.97|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|140.9|4.64|Utilities|3.29%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|140.9|3.56|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|140.9|2.47|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|140.9|2.45|Distribution Services|1.74%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|140.9|1.78|Consumer Services|1.26%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|140.9|1.7|Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|140.9|1.52|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|140.9|1.18|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|140.9|1.13|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|140.9|0.93|Communications|0.66%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|140.9|0.72|Industrial Services|0.51%|
North America|Equity|n/a||PLRG|7|1.CAT|Equity|144.1|28.99|Technology Services|20.12%|
North America|Equity|n/a||PLRG|7|2.CAT|Equity|144.1|23.73|Finance|16.47%|
North America|Equity|n/a||PLRG|7|3.CAT|Equity|144.1|22.7|Electronic Technology|15.75%|
North America|Equity|n/a||PLRG|7|4.CAT|Equity|144.1|13.8|Retail Trade|9.58%|
North America|Equity|n/a||PLRG|7|5.CAT|Equity|144.1|10.98|Health Technology|7.62%|
North America|Equity|n/a||PLRG|7|6.CAT|Equity|144.1|7.1|Producer Manufacturing|4.93%|
North America|Equity|n/a||PLRG|7|7.CAT|Equity|144.1|6.7|Consumer Durables|4.65%|
North America|Equity|n/a||PLRG|7|8.CAT|Equity|144.1|6.17|Consumer Non-Durables|4.28%|
North America|Equity|n/a||PLRG|7|9.CAT|Equity|144.1|4.54|Health Services|3.15%|
North America|Equity|n/a||PLRG|7|10.CAT|Equity|144.1|3.57|Process Industries|2.48%|
North America|Equity|n/a||PLRG|7|11.CAT|Equity|144.1|3.24|Consumer Services|2.25%|
North America|Equity|n/a||PLRG|7|12.CAT|Equity|144.1|2.12|Energy Minerals|1.47%|
North America|Equity|n/a||PLRG|7|13.CAT|Equity|144.1|2|Transportation|1.39%|
North America|Equity|n/a||PLRG|7|14.CAT|Equity|144.1|1.76|Commercial Services|1.22%|
North America|Equity|n/a||PLRG|7|15.CAT|Equity|144.1|1.76|Utilities|1.22%|
North America|Equity|n/a||PLRG|7|16.CAT|Equity|144.1|1.34|Distribution Services|0.93%|
North America|Equity|n/a||PLRG|7|17.CAT|Equity|144.1|1.28|Industrial Services|0.89%|
North America|Equity|n/a||PLRG|7|18.CAT|Equity|144.1|1.01|Non-Energy Minerals|0.7%|
North America|Equity|n/a||PLRG|7|19.CAT|Equity|144.1|0.85|Communications|0.59%|
North America|Equity|n/a||PLRG|7|20.CAT|Equity|144.1|0.5|Miscellaneous|0.35%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|117.3|27.64|Utilities|23.56%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|117.3|16.02|Producer Manufacturing|13.66%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|117.3|13.74|Finance|11.71%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|117.3|9.99|Process Industries|8.52%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|117.3|8.99|Consumer Non-Durables|7.66%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|117.3|8.46|Electronic Technology|7.21%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|117.3|6.02|Distribution Services|5.13%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|117.3|5.4|Industrial Services|4.6%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|117.3|3.96|Transportation|3.38%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|117.3|2.94|Technology Services|2.51%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|117.3|2.45|Consumer Services|2.09%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|117.3|2.44|Retail Trade|2.08%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|117.3|2.4|Energy Minerals|2.05%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|117.3|2.38|Non-Energy Minerals|2.03%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|117.3|1.26|Health Technology|1.07%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|117.3|1.14|Commercial Services|0.97%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|117.3|1.04|Consumer Durables|0.89%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|117.3|0.54|CASH|0.46%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|117.3|0.53|Miscellaneous|0.45%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|132.7|43.83|Finance|33.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|132.7|24.79|Utilities|18.68%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|132.7|15.76|Energy Minerals|11.88%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|132.7|15.05|Non-Energy Minerals|11.34%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|132.7|14.46|Industrial Services|10.9%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|132.7|11.98|Process Industries|9.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|132.7|5.28|Communications|3.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|132.7|1.55|CASH|1.17%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|147|146.63|Exchange Traded Fund (ETF-ETF)|99.75%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|147|0.28|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|147|0.09|Open-ended Fund|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|137.4|29.83|Finance|21.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|137.4|11.89|Technology Services|8.65%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|137.4|11.25|Electronic Technology|8.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|137.4|11.16|Health Technology|8.12%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|137.4|8.86|Process Industries|6.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|137.4|8.63|Producer Manufacturing|6.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|137.4|7.38|Non-Energy Minerals|5.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|137.4|6.82|Retail Trade|4.96%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|137.4|6.75|Utilities|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|137.4|5.41|Transportation|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|137.4|4.81|Consumer Durables|3.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|137.4|3.67|Energy Minerals|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|137.4|3.5|Industrial Services|2.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|137.4|3.41|Consumer Non-Durables|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|137.4|2.95|Consumer Services|2.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|137.4|2.73|Communications|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|137.4|2.43|Health Services|1.77%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|137.4|2.39|Commercial Services|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|137.4|2.24|Distribution Services|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|137.4|1.24|CASH|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|21.CAT|Equity|137.4|0.01|Other|0.01%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|148.5|147.95|Other|99.63%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|148.5|0.55|Miscellaneous|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|136.1|22.55|Finance|16.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|136.1|19.48|Health Technology|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|136.1|11.79|Technology Services|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|136.1|11.72|Process Industries|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|136.1|10.38|Consumer Non-Durables|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|136.1|10.3|Producer Manufacturing|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|136.1|8.11|Utilities|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|136.1|7.85|Retail Trade|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|136.1|6.18|Commercial Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|136.1|5.72|Communications|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|136.1|5.65|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|136.1|3.76|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|136.1|3.29|Health Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|136.1|2.18|Distribution Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|136.1|2.07|Consumer Durables|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|136.1|2.04|Industrial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|136.1|1.95|Energy Minerals|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|136.1|1.05|CASH|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|140.7|25.49|Electronic Technology|18.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|140.7|15.84|Finance|11.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|140.7|14.63|Technology Services|10.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|140.7|11.88|Producer Manufacturing|8.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|140.7|10.65|Health Technology|7.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|140.7|9.69|Retail Trade|6.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|140.7|9.54|Consumer Durables|6.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|140.7|8.03|Non-Energy Minerals|5.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|140.7|6.09|Health Services|4.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|140.7|5.78|Process Industries|4.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|140.7|5.39|Transportation|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|140.7|4.35|Consumer Non-Durables|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|140.7|3.4|Communications|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|140.7|3.05|Distribution Services|2.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|140.7|1.97|Utilities|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|140.7|1.49|Consumer Services|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|140.7|1.11|Commercial Services|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|140.7|1.01|Energy Minerals|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|140.7|0.79|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|140.7|0.44|CASH|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|140.7|0.03|Other|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|143.7|141.7|Corporate|98.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|143.7|2.03|Other|1.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|143.7|0.03|CASH|0.02%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|135.2|43.93|Finance|32.49%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|135.2|13.79|Technology Services|10.2%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|135.2|13.36|Health Technology|9.88%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|135.2|10.14|Energy Minerals|7.5%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|135.2|8.63|Electronic Technology|6.38%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|135.2|5.39|Consumer Durables|3.99%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|135.2|5.33|Industrial Services|3.94%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|135.2|5.21|Transportation|3.85%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|135.2|5.11|Consumer Services|3.78%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|135.2|4.54|Retail Trade|3.36%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|135.2|4.49|Producer Manufacturing|3.32%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|135.2|3.76|Communications|2.78%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|135.2|3.64|Health Services|2.69%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|135.2|2.85|Distribution Services|2.11%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|135.2|2.15|Consumer Non-Durables|1.59%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|135.2|1.51|Miscellaneous|1.12%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|135.2|1.38|Process Industries|1.02%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|135.2|0.03|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|117|58.32|Technology Services|49.85%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|117|15.61|Health Technology|13.34%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|117|10.99|Electronic Technology|9.39%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|117|9.44|CASH|8.07%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|117|9.34|Retail Trade|7.98%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|117|5.08|Consumer Services|4.34%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|117|3.23|Commercial Services|2.76%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|117|2.52|Non-Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|117|1.59|Finance|1.36%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|117|0.88|Consumer Durables|0.75%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|137.1|25.69|Finance|18.74%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|137.1|18.71|Health Technology|13.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|137.1|16.04|Technology Services|11.7%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|137.1|14.09|Consumer Durables|10.28%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|137.1|10.05|Electronic Technology|7.33%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|137.1|9.2|Health Services|6.71%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|137.1|7.75|Producer Manufacturing|5.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|137.1|7.75|Retail Trade|5.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|137.1|5.8|Commercial Services|4.23%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|137.1|4.44|Consumer Non-Durables|3.24%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|137.1|3.96|Process Industries|2.89%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|137.1|2.96|Transportation|2.16%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|137.1|2.84|Energy Minerals|2.07%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|137.1|2.76|Consumer Services|2.01%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|137.1|2.36|Industrial Services|1.72%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|137.1|1.52|Distribution Services|1.11%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|137.1|1.12|Communications|0.82%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|137.1|0.1|Other|0.07%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|146.1|40.57|Technology Services|27.77%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|146.1|15.44|Electronic Technology|10.57%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|146.1|14.89|Health Technology|10.19%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|146.1|13.15|Commercial Services|9.0%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|146.1|13.11|Finance|8.97%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|146.1|8.81|Consumer Durables|6.03%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|146.1|7.26|Process Industries|4.97%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|146.1|6.43|Industrial Services|4.4%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|146.1|5.51|Health Services|3.77%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|146.1|5.46|Producer Manufacturing|3.74%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|146.1|5.45|Consumer Non-Durables|3.73%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|146.1|5.19|Retail Trade|3.55%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|146.1|1.53|Transportation|1.05%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|146.1|1.52|Non-Energy Minerals|1.04%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|146.1|1.18|Distribution Services|0.81%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|146.1|0.45|Consumer Services|0.31%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|146.1|0.04|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|136.2|54.11|Finance|39.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|136.2|26.67|Technology Services|19.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|136.2|20.01|Electronic Technology|14.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|136.2|8.36|Retail Trade|6.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|136.2|7.25|Communications|5.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|136.2|6.52|Consumer Durables|4.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|136.2|3.88|Utilities|2.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|136.2|3.11|Energy Minerals|2.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|136.2|2.12|Non-Energy Minerals|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|136.2|1.69|Transportation|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|136.2|1.58|Producer Manufacturing|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|136.2|0.89|CASH|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|117.7|37.2|Technology Services|31.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|117.7|21.13|Consumer Durables|17.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|117.7|20.6|Finance|17.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|117.7|18.81|Retail Trade|15.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|117.7|6.47|Health Technology|5.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|117.7|5.65|Consumer Services|4.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|117.7|3.64|Commercial Services|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|117.7|1.01|Electronic Technology|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|117.7|0.99|Transportation|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|117.7|0.97|Utilities|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|117.7|0.65|Process Industries|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|117.7|0.39|Producer Manufacturing|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|117.7|0.19|CASH|0.16%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|135.7|25.48|Finance|18.78%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|135.7|17.07|Health Technology|12.58%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|135.7|16.89|Consumer Non-Durables|12.45%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|135.7|14.57|Utilities|10.74%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|135.7|12.69|Technology Services|9.35%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|135.7|9.47|Retail Trade|6.98%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|135.7|7.06|Consumer Services|5.2%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|135.7|5.37|Process Industries|3.96%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|135.7|4.64|Health Services|3.42%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|135.7|4.26|Transportation|3.14%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|135.7|3.73|Electronic Technology|2.75%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|135.7|3|Producer Manufacturing|2.21%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|135.7|2.88|Consumer Durables|2.12%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|135.7|2.44|Industrial Services|1.8%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|135.7|2.2|Commercial Services|1.62%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|135.7|1.76|Communications|1.3%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|135.7|0.65|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|135.7|0.54|Miscellaneous|0.4%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|135.7|0.53|Distribution Services|0.39%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|135.7|0.47|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|135.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|143|114.43|Corporate|80.02%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|143|15.72|Open-ended Fund|10.99%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|143|9.02|Sovereign|6.31%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|143|2.57|CASH|1.8%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|143|1.24|Other|0.87%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|145.4|144.51|Other|99.39%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|145.4|0.89|CASH|0.61%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|148|146.65|Municipal|99.09%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|148|1.27|CASH|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|134|18.85|Utilities|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|134|16.68|Communications|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|134|12.18|Finance|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|134|11.94|Non-Energy Minerals|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|134|10.01|Health Technology|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|134|9.89|Consumer Durables|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|134|8.15|Process Industries|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|134|7.73|Energy Minerals|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|134|7.42|Producer Manufacturing|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|134|7.13|Consumer Non-Durables|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|134|6.66|Electronic Technology|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|134|5.68|Retail Trade|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|134|4.89|Distribution Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|134|2.09|Transportation|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|134|1.54|Commercial Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|134|1.33|Technology Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|134|0.82|Health Services|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|134|0.47|Miscellaneous|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|134|0.47|CASH|0.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|124.7|32.02|Technology Services|25.68%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|124.7|22.86|Finance|18.33%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|124.7|15.92|Retail Trade|12.77%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|124.7|9.94|Consumer Durables|7.97%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|124.7|8.53|Consumer Non-Durables|6.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|124.7|7.44|Health Technology|5.97%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|124.7|6.36|Electronic Technology|5.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|124.7|3.94|Producer Manufacturing|3.16%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|124.7|3.28|Utilities|2.63%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|124.7|2.88|Process Industries|2.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|124.7|2.51|Non-Energy Minerals|2.01%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|124.7|2.29|Consumer Services|1.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|124.7|2.13|Energy Minerals|1.71%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|124.7|1.71|Transportation|1.37%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|124.7|1.06|Industrial Services|0.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|124.7|0.74|Health Services|0.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|124.7|0.46|Commercial Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|124.7|0.41|Communications|0.33%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|124.7|0.22|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|124.7|0.12|Distribution Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|124.7|0.05|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|22.CAT|Equity|124.7|0|Other|0.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|133.1|27.7|Health Technology|20.81%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|133.1|23.19|Communications|17.42%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|133.1|22.72|Consumer Non-Durables|17.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|133.1|9.93|Energy Minerals|7.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|133.1|8.98|Retail Trade|6.75%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|133.1|7.08|Non-Energy Minerals|5.32%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|133.1|6.68|Electronic Technology|5.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|133.1|5.42|Technology Services|4.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|133.1|5.03|Utilities|3.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|133.1|4.79|Distribution Services|3.6%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|133.1|4.19|Process Industries|3.15%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|133.1|2.76|Producer Manufacturing|2.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|133.1|2.36|Industrial Services|1.77%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|133.1|1.12|CASH|0.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|133.1|0.53|Commercial Services|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|133.1|0.32|Consumer Durables|0.24%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|133.1|0.25|Transportation|0.19%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|133.1|0.16|Consumer Services|0.12%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|135|27.72|Technology Services|20.53%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|135|22.3|Finance|16.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|135|14.26|Health Technology|10.56%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|135|13.41|Retail Trade|9.93%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|135|11.41|Electronic Technology|8.45%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|135|8.06|Communications|5.97%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|135|7.63|Consumer Non-Durables|5.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|135|4.73|Consumer Services|3.5%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|135|4.27|Producer Manufacturing|3.16%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|135|3.33|Utilities|2.47%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|135|3.28|Health Services|2.43%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|135|3.16|Process Industries|2.34%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|135|2.61|Commercial Services|1.93%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|135|2.4|Energy Minerals|1.78%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|135|2.31|Transportation|1.71%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|135|2.13|Industrial Services|1.58%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|135|1.7|Consumer Durables|1.26%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|135|0.3|CASH|0.22%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|129.6|126.13|Exchange Traded Fund (ETF-ETF)|97.32%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|129.6|2.14|Other|1.65%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|129.6|1.33|CASH|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|136.3|48.59|Utilities|35.65%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|136.3|42.8|Industrial Services|31.4%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|136.3|23.5|Finance|17.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|136.3|12.65|Transportation|9.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|136.3|5.38|Communications|3.95%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|136.3|2.43|Energy Minerals|1.78%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|136.3|0.5|CASH|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|136.3|0.18|Producer Manufacturing|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|136.3|0.14|Distribution Services|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|136.3|0.12|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|136.3|0.05|Consumer Services|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|127.5|31.63|Non-Energy Minerals|24.81%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|127.5|25.32|Consumer Durables|19.86%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|127.5|21.1|Producer Manufacturing|16.55%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|127.5|12.29|Electronic Technology|9.64%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|127.5|10.67|Retail Trade|8.37%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|127.5|9.7|Process Industries|7.61%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|127.5|5.65|Transportation|4.43%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|127.5|3.85|Consumer Services|3.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|127.5|3.24|Energy Minerals|2.54%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|127.5|2.89|Consumer Non-Durables|2.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|127.5|0.77|Miscellaneous|0.6%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|127.5|0.41|CASH|0.32%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|127.8|127.68|Finance|99.91%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|127.8|0.09|CASH|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|105.1|80.31|Health Technology|76.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|105.1|15.52|Health Services|14.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|105.1|3.86|Technology Services|3.67%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|105.1|2.26|Process Industries|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|105.1|1.52|Commercial Services|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|105.1|1.14|Finance|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|105.1|0.29|Other|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|105.1|0.18|Electronic Technology|0.17%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|230.3|230.32|Miscellaneous|100.01%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|230.3|-0.02|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|133.6|50.05|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|133.6|41.1|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|133.6|30.18|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|133.6|5.84|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|133.6|4.98|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|133.6|1.46|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|133.6|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|136.8|32.04|Finance|23.42%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|136.8|20.19|Technology Services|14.76%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|136.8|18.54|Electronic Technology|13.55%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|136.8|12.82|Health Technology|9.37%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|136.8|9.52|Consumer Non-Durables|6.96%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|136.8|8.34|Retail Trade|6.1%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|136.8|6.33|Energy Minerals|4.63%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|136.8|4.86|Producer Manufacturing|3.55%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|136.8|4.43|Consumer Services|3.24%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|136.8|3.84|Communications|2.81%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|136.8|3.34|Health Services|2.44%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|136.8|3.08|Process Industries|2.25%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|136.8|2.79|Transportation|2.04%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|136.8|2.42|Utilities|1.77%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|136.8|1.26|Industrial Services|0.92%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|136.8|1.09|Distribution Services|0.8%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|136.8|0.59|Commercial Services|0.43%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|136.8|0.59|Consumer Durables|0.43%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|136.8|0.41|Non-Energy Minerals|0.3%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|136.8|0.33|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|136.8|0.03|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|129.2|129.2|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|129.2|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|126.8|51.73|Finance|40.8%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|126.8|17.45|Retail Trade|13.76%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|126.8|14.04|Health Services|11.07%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|126.8|12.16|Consumer Durables|9.59%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|126.8|6.07|Utilities|4.79%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|126.8|5.52|Communications|4.35%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|126.8|4.08|Process Industries|3.22%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|126.8|3.72|Energy Minerals|2.93%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|126.8|3.06|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|126.8|2.64|Electronic Technology|2.08%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|126.8|1.98|Industrial Services|1.56%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|126.8|1.78|Consumer Services|1.4%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|126.8|0.87|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|126.8|0.53|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|126.8|0.53|Health Technology|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|126.8|0.38|Transportation|0.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|126.8|0.37|Producer Manufacturing|0.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|126.8|-0.09|CASH|-0.07%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|200.8|67.49|Finance|33.61%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|200.8|20.36|Producer Manufacturing|10.14%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|200.8|16.16|Process Industries|8.05%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|200.8|15.5|Consumer Durables|7.72%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|200.8|13.37|Retail Trade|6.66%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|200.8|12.07|Utilities|6.01%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|200.8|7.81|Consumer Non-Durables|3.89%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|200.8|6.37|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|200.8|5.3|Electronic Technology|2.64%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|200.8|5.26|Technology Services|2.62%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|200.8|4.52|Energy Minerals|2.25%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|200.8|4.48|Commercial Services|2.23%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|200.8|4|Distribution Services|1.99%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|200.8|3.8|Consumer Services|1.89%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|200.8|3.39|Transportation|1.69%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|200.8|3.11|Health Services|1.55%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|200.8|2.93|Communications|1.46%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|200.8|2.13|Health Technology|1.06%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|200.8|2.11|Industrial Services|1.05%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|200.8|0.6|CASH|0.3%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|144.8|124.33|Corporate|85.86%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|144.8|18.84|CASH|13.01%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|144.8|1.75|Other|1.21%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|130.4|130.35|Energy Minerals|99.96%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|130.4|0.08|Other|0.06%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|130.4|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|126.9|34.88|Finance|27.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|126.9|12.23|Producer Manufacturing|9.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|126.9|9.56|Consumer Durables|7.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|126.9|9.21|Process Industries|7.26%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|126.9|9.01|Non-Energy Minerals|7.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|126.9|8.87|Electronic Technology|6.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|126.9|5.39|Retail Trade|4.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|126.9|5.14|Distribution Services|4.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|126.9|4.48|Transportation|3.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|126.9|4.35|Health Technology|3.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|126.9|4.04|Utilities|3.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|126.9|3.21|Industrial Services|2.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|126.9|2.99|Consumer Non-Durables|2.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|126.9|2.8|Technology Services|2.21%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|126.9|2.66|Communications|2.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|126.9|2.61|Commercial Services|2.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|126.9|2.53|Consumer Services|1.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|126.9|2.23|Energy Minerals|1.76%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|126.9|0.74|Health Services|0.58%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|126.9|0.15|Miscellaneous|0.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|126.9|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|22.CAT|Equity|126.9|-0.19|CASH|-0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|130.7|84.79|Corporate|64.87%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|130.7|20.79|Other|15.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|130.7|8.65|Open-ended Fund|6.62%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|130.7|7.91|Bank Loan|6.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|130.7|3.06|Exchange Traded Fund (ETF-ETF)|2.34%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|130.7|2.25|Preferred|1.72%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|130.7|1.65|CASH|1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|130.7|1.49|Closed-ended Fund|1.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|130.7|0.17|Share/Common/Ordinary|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|132.3|50.09|Corporate|37.86%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|132.3|41.82|Asset Backed Security|31.61%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|132.3|24.93|Other|18.84%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|132.3|10.73|Exchange Traded Fund (ETF-ETF)|8.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|132.3|4.05|Preferred|3.06%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|132.3|0.74|CASH|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|126|51.51|Mortgage Backed Security|40.88%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|126|30.88|Corporate|24.51%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|126|25.43|Sovereign|20.18%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|126|12.16|CASH|9.65%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|126|2.7|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|126|2.02|Other|1.6%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|126|0.21|Preferred|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|126|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|126|0.06|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|131|27.55|Finance|21.03%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|131|24.93|Technology Services|19.03%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|131|21.77|Electronic Technology|16.62%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|131|12.42|Health Technology|9.48%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|131|11.96|Retail Trade|9.13%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|131|8.32|Consumer Non-Durables|6.35%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|131|6.73|Consumer Services|5.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|131|2.65|Communications|2.02%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|131|2.52|Producer Manufacturing|1.92%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|131|2.17|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|131|2.11|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|131|1.87|Transportation|1.43%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|131|1.48|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|131|1.43|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|131|1.38|Health Services|1.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|131|0.64|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|131|0.5|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|131|0.47|Process Industries|0.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|19.CAT|Equity|131|0.1|CASH|0.08%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|122.4|53.98|Finance|44.1%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|122.4|12.08|Miscellaneous|9.87%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|122.4|8.68|Industrial Services|7.09%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|122.4|6.79|Non-Energy Minerals|5.55%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|122.4|6.72|Energy Minerals|5.49%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|122.4|4.22|Retail Trade|3.45%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|122.4|4.08|Consumer Durables|3.33%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|122.4|3.66|Consumer Non-Durables|2.99%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|122.4|3.54|Electronic Technology|2.89%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|122.4|3.39|Consumer Services|2.77%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|122.4|2.53|Producer Manufacturing|2.07%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|122.4|2.28|Utilities|1.86%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|122.4|2.26|Distribution Services|1.85%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|122.4|2.13|Transportation|1.74%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|122.4|1.9|Health Technology|1.55%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|122.4|1.38|Process Industries|1.13%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|122.4|1.36|Communications|1.11%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|122.4|1.19|Health Services|0.97%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|122.4|0.26|Other|0.21%|
North America|Equity|All Cap Equities||CVY|7|20.CAT|Equity|122.4|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|129.3|20.56|Finance|15.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|129.3|18.49|Health Technology|14.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|129.3|12.75|Consumer Non-Durables|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|129.3|10.36|Utilities|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|129.3|8.87|Producer Manufacturing|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|129.3|8.79|Retail Trade|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|129.3|7.63|Communications|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|129.3|6.98|Consumer Durables|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|129.3|6.59|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|129.3|6.19|Process Industries|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|129.3|5.57|Electronic Technology|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|129.3|4.16|Commercial Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|129.3|2.94|Transportation|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|129.3|2.86|Distribution Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|129.3|2.39|Health Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|129.3|1.2|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|129.3|0.97|Non-Energy Minerals|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|129.3|0.61|Energy Minerals|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|129.3|0.54|Industrial Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|129.3|0.53|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|129.3|0.41|Other|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|137|73.17|Sovereign|53.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|137|52.09|Corporate|38.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|137|8.06|CASH|5.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|137|2.16|Other|1.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|137|1.08|Exchange Traded Fund (ETF-ETF)|0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|6.CAT|Bond|137|0.41|Preferred|0.3%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|128.7|22.82|Electronic Technology|17.73%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|128.7|19.46|Technology Services|15.12%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|128.7|15.52|Finance|12.06%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|128.7|13.98|Retail Trade|10.86%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|128.7|12.87|Producer Manufacturing|10.0%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|128.7|6.95|Consumer Non-Durables|5.4%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|128.7|6.63|Health Technology|5.15%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|128.7|6.46|Commercial Services|5.02%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|128.7|4.12|Health Services|3.2%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|128.7|3.73|Non-Energy Minerals|2.9%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|128.7|3.47|Industrial Services|2.7%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|128.7|2.82|Communications|2.19%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|128.7|2.81|Utilities|2.18%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|128.7|2.59|Consumer Services|2.01%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|128.7|2.25|Distribution Services|1.75%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|128.7|0.84|Process Industries|0.65%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|128.7|0.5|Transportation|0.39%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|128.7|0.49|Consumer Durables|0.38%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|128.7|0.3|Energy Minerals|0.23%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|128.7|0.12|Other|0.09%|
North America|Equity|All Cap Equities||PWC|7|21.CAT|Equity|128.7|0.01|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|116.7|109.57|Sovereign|93.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|116.7|4.1|Other|3.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|116.7|1.58|CASH|1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|116.7|1.46|Corporate|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|116.7|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|144.1|130.97|Miscellaneous|90.89%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|144.1|13.29|Other|9.22%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|144.1|-0.16|CASH|-0.11%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|125.9|50.06|Corporate|39.76%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|125.9|35.26|Asset Backed Security|28.01%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|125.9|18.87|Bank Loan|14.99%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|125.9|8.55|Other|6.79%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|125.9|6.11|Sovereign|4.85%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|125.9|4.56|CASH|3.62%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|125.9|2.23|Mortgage Backed Security|1.77%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|8.CAT|Bond|125.9|0.31|Municipal|0.25%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|144|140.93|Corporate|97.87%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|144|3.25|Other|2.26%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|144|0.03|Bank Loan|0.02%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|144|-0.33|CASH|-0.23%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|132.5|46.6|Finance|35.17%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|132.5|22.74|Electronic Technology|17.16%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|132.5|13.66|Retail Trade|10.31%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|132.5|11.59|Consumer Services|8.75%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|132.5|9.49|Consumer Non-Durables|7.16%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|132.5|9.24|Technology Services|6.97%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|132.5|4.6|Commercial Services|3.47%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|132.5|4.56|Distribution Services|3.44%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|132.5|4.39|Producer Manufacturing|3.31%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|132.5|3.94|Health Technology|2.97%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|132.5|1.66|CASH|1.25%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|123.7|42.95|Finance|34.72%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|123.7|16.85|Producer Manufacturing|13.62%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|123.7|14.71|Technology Services|11.89%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|123.7|8.07|Electronic Technology|6.52%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|123.7|7.31|Consumer Services|5.91%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|123.7|7.16|Health Technology|5.79%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|123.7|6.35|Retail Trade|5.13%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|123.7|4.9|Process Industries|3.96%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|123.7|3.95|Industrial Services|3.19%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|123.7|3.71|Health Services|3.0%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|123.7|3.2|Distribution Services|2.59%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|123.7|2.89|Commercial Services|2.34%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|123.7|1.47|Transportation|1.19%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|123.7|0.24|CASH|0.19%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|124|37.81|Finance|30.49%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|124|19.9|Utilities|16.05%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|124|14.51|Energy Minerals|11.7%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|124|10.52|Non-Energy Minerals|8.48%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|124|9.26|Miscellaneous|7.47%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|124|5.73|Retail Trade|4.62%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|124|5.26|Process Industries|4.24%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|124|4.4|Consumer Non-Durables|3.55%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|124|3.35|CASH|2.7%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|124|3.14|Communications|2.53%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|124|2.84|Consumer Durables|2.29%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|124|2.83|Transportation|2.28%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|124|2.21|Producer Manufacturing|1.78%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|124|1.64|Industrial Services|1.32%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|124|0.38|Distribution Services|0.31%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|124|0.26|Government|0.21%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|98.9|68.83|Process Industries|69.6%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|98.9|23.81|Health Technology|24.07%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|98.9|4.9|Finance|4.95%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|98.9|1.43|Consumer Services|1.45%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|98.9|-0.05|CASH|-0.05%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|131.8|131.81|Finance|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|131.8|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|121.2|18.01|Electronic Technology|14.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|121.2|17.95|Finance|14.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|121.2|14.46|Energy Minerals|11.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|121.2|11.83|Non-Energy Minerals|9.76%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|121.2|10.04|Consumer Durables|8.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|121.2|6.9|Technology Services|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|121.2|6.3|Process Industries|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|121.2|5.67|Consumer Non-Durables|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|121.2|5.66|Miscellaneous|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|121.2|5.51|Communications|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|121.2|4.51|Utilities|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|121.2|3.44|Producer Manufacturing|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|121.2|2.98|Retail Trade|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|121.2|1.72|Transportation|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|121.2|1.45|Industrial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|121.2|1.22|CASH|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|121.2|1.12|Distribution Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|121.2|0.96|Health Technology|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|121.2|0.68|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|121.2|0.53|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|121.2|0.19|Health Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|121.2|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|132.2|30.83|Finance|23.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|132.2|12.89|Health Technology|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|132.2|11.14|Producer Manufacturing|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|132.2|11.12|Consumer Non-Durables|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|132.2|8.78|Consumer Durables|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|132.2|7.75|Technology Services|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|132.2|6.54|Non-Energy Minerals|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|132.2|6.48|Electronic Technology|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|132.2|5.67|Retail Trade|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|132.2|4.97|Process Industries|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|132.2|4.81|Communications|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|132.2|4.48|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|132.2|3.75|Energy Minerals|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|132.2|3.11|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|132.2|3.03|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|132.2|2.51|Distribution Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|132.2|1.82|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|132.2|1.27|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|132.2|0.7|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|132.2|0.48|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|132.2|0.09|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|22.CAT|Equity|132.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|122.6|19.36|Health Technology|15.79%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|122.6|16.94|Technology Services|13.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|122.6|13.57|Consumer Non-Durables|11.07%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|122.6|12.06|Utilities|9.84%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|122.6|9.71|Retail Trade|7.92%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|122.6|8.86|Finance|7.23%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|122.6|6.99|Consumer Services|5.7%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|122.6|4.92|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|122.6|4.08|Electronic Technology|3.33%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|122.6|3.96|Health Services|3.23%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|122.6|3.83|Process Industries|3.12%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|122.6|3.46|Transportation|2.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|122.6|2.94|Distribution Services|2.4%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|122.6|2.8|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|122.6|2.57|Industrial Services|2.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|122.6|2.53|Commercial Services|2.06%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|122.6|2.49|Consumer Durables|2.03%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|122.6|1.01|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|122.6|0.26|Other|0.21%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|122.6|0.18|CASH|0.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|125.8|72.94|Other|57.98%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|125.8|17.85|Corporate|14.19%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|125.8|15.74|Sovereign|12.51%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|125.8|7.74|Asset Backed Security|6.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|125.8|6.82|Mortgage Backed Security|5.42%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|125.8|2.2|CASH|1.75%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|125.8|2.08|Bank Loan|1.65%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|125.8|0.14|Exchange Traded Fund (ETF-ETF)|0.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|126.1|33.34|Finance|26.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|126.1|13.06|Producer Manufacturing|10.36%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|126.1|8.23|Electronic Technology|6.53%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|126.1|7.78|Technology Services|6.17%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|126.1|7.15|Retail Trade|5.67%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|126.1|6.9|Consumer Services|5.47%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|126.1|6.6|Health Technology|5.23%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|126.1|6.57|Process Industries|5.21%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|126.1|4.79|Consumer Durables|3.8%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|126.1|4.63|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|126.1|4.55|Commercial Services|3.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|126.1|4.5|Utilities|3.57%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|126.1|4.09|Industrial Services|3.24%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|126.1|3.25|Transportation|2.58%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|126.1|3.1|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|126.1|2.5|Distribution Services|1.98%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|126.1|2.23|Health Services|1.77%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|126.1|2.16|Energy Minerals|1.71%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|126.1|0.54|Communications|0.43%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|126.1|0.1|Other|0.08%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|126.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|125.2|23.35|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|125.2|23.21|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|125.2|18.34|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|125.2|9.72|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|125.2|8.11|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|125.2|7.59|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|125.2|5.78|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|125.2|5.03|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|125.2|4.86|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|125.2|4.19|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|125.2|4.13|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|125.2|3.91|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|125.2|1.88|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|125.2|1.51|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|125.2|1.33|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|125.2|0.99|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|125.2|0.75|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|125.2|0.31|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|125.2|0.24|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|125.2|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|125.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|124.7|20.33|Finance|16.3%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|124.7|16.85|Technology Services|13.51%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|124.7|12.92|Retail Trade|10.36%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|124.7|12.73|Consumer Non-Durables|10.21%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|124.7|12.58|Electronic Technology|10.09%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|124.7|12.21|Health Technology|9.79%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|124.7|11.82|Producer Manufacturing|9.48%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|124.7|7.77|Consumer Services|6.23%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|124.7|5.06|Energy Minerals|4.06%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|124.7|4.66|Health Services|3.74%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|124.7|3.95|Communications|3.17%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|124.7|3.72|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|124.7|0.1|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|111.5|34.55|Finance|30.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|111.5|16.51|Industrial Services|14.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|111.5|8.26|Transportation|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|111.5|8.08|Consumer Services|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|111.5|7.27|Non-Energy Minerals|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|111.5|5.29|Process Industries|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|111.5|5.15|Communications|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|111.5|4.86|Technology Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|111.5|4.25|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|111.5|3.57|Producer Manufacturing|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|111.5|3.45|Consumer Durables|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|111.5|3.24|Distribution Services|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|111.5|2.85|Energy Minerals|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|111.5|2.41|Commercial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|111.5|1.34|Electronic Technology|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|111.5|1.24|Other|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|111.5|-0.79|CASH|-0.71%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|139.4|138.15|Other|99.1%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|139.4|1.25|CASH|0.9%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|125.1|18.54|Finance|14.82%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|125.1|18.39|Technology Services|14.7%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|125.1|17.99|Consumer Non-Durables|14.38%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|125.1|15.71|Utilities|12.56%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|125.1|10.78|Health Technology|8.62%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|125.1|9.58|Electronic Technology|7.66%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|125.1|6.49|Retail Trade|5.19%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|125.1|5|Industrial Services|4.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|125.1|4.72|Producer Manufacturing|3.77%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|125.1|4.72|Consumer Services|3.77%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|125.1|4.39|Process Industries|3.51%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|125.1|4.33|Communications|3.46%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|125.1|2.84|Health Services|2.27%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|125.1|1.16|Distribution Services|0.93%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|125.1|0.48|CASH|0.38%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|113.2|114.75|Non-Energy Minerals|101.37%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|113.2|-1.56|CASH|-1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|118.1|23.02|Technology Services|19.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|118.1|20.8|Finance|17.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|118.1|15.77|Energy Minerals|13.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|118.1|9.58|Consumer Non-Durables|8.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|118.1|8.42|Non-Energy Minerals|7.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|118.1|6.21|Consumer Durables|5.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|118.1|6.01|Health Technology|5.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|118.1|5.28|Process Industries|4.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|118.1|4.64|Utilities|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|118.1|3.53|Communications|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|118.1|3.52|Other|2.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|118.1|3.25|Industrial Services|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|118.1|2.85|Producer Manufacturing|2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|118.1|1.35|Consumer Services|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|118.1|1.22|Transportation|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|118.1|0.91|Health Services|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|118.1|0.74|Distribution Services|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|118.1|0.58|Electronic Technology|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|118.1|0.3|CASH|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|118.1|0.15|Commercial Services|0.13%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|111.6|93.13|Industrial Services|83.45%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|111.6|17.59|Energy Minerals|15.76%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|111.6|0.88|CASH|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|85.4|62.67|Consumer Services|73.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|85.4|12.65|Technology Services|14.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|85.4|9.1|Finance|10.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|85.4|0.92|Producer Manufacturing|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|85.4|0.04|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|130.1|128.55|Municipal|98.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|130.1|0.85|Open-ended Fund|0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|130.1|0.36|CASH|0.28%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|130.1|0.07|Sovereign|0.05%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|117.5|117.19|Other|99.74%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|117.5|0.31|CASH|0.26%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|121.7|54.58|Producer Manufacturing|44.85%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|121.7|14.23|Transportation|11.69%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|121.7|10.72|Electronic Technology|8.81%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|121.7|10.62|Industrial Services|8.73%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|121.7|9.59|Commercial Services|7.88%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|121.7|8.96|Distribution Services|7.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|121.7|5.34|Non-Energy Minerals|4.39%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|121.7|2.04|Consumer Services|1.68%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|121.7|1.78|Process Industries|1.46%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|121.7|1.4|Other|1.15%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|121.7|1.28|Technology Services|1.05%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|121.7|0.86|Finance|0.71%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|121.7|0.28|Consumer Durables|0.23%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|14.CAT|Equity|121.7|0|CASH|0.0%|
Global|Equity|n/a||META|7|1.CAT|Equity|849.4|455.11|Technology Services|53.58%|
Global|Equity|n/a||META|7|2.CAT|Equity|849.4|248.96|Electronic Technology|29.31%|
Global|Equity|n/a||META|7|3.CAT|Equity|849.4|69.91|Retail Trade|8.23%|
Global|Equity|n/a||META|7|4.CAT|Equity|849.4|54.53|Consumer Durables|6.42%|
Global|Equity|n/a||META|7|5.CAT|Equity|849.4|7.81|Consumer Services|0.92%|
Global|Equity|n/a||META|7|6.CAT|Equity|849.4|7.47|Communications|0.88%|
Global|Equity|n/a||META|7|7.CAT|Equity|849.4|3.65|Finance|0.43%|
Global|Equity|n/a||META|7|8.CAT|Equity|849.4|1.95|Miscellaneous|0.23%|
Global|Equity|n/a||META|7|9.CAT|Equity|849.4|0.08|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|123.4|113.59|Municipal|92.05%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|123.4|6.36|CASH|5.15%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|123.4|2.52|Other|2.04%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|123.4|1|Sovereign|0.81%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|119.6|35.99|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|119.6|30.31|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|119.6|25.45|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|119.6|25.16|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|119.6|2.64|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|119.6|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|180.9|43.72|Technology Services|24.17%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|180.9|34.14|Finance|18.87%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|180.9|22.81|Electronic Technology|12.61%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|180.9|14.74|Health Technology|8.15%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|180.9|14.36|Consumer Services|7.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|180.9|13.53|Producer Manufacturing|7.48%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|180.9|10.18|Consumer Durables|5.63%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|180.9|7.94|Retail Trade|4.39%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|180.9|6.73|Consumer Non-Durables|3.72%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|180.9|3.08|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|180.9|1.97|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|180.9|1.92|Transportation|1.06%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|180.9|1.83|Process Industries|1.01%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|180.9|1.34|Health Services|0.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|180.9|1.19|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|180.9|0.99|Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|180.9|0.42|CASH|0.23%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|124.2|65.59|Non-Energy Minerals|52.81%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|124.2|32.78|Finance|26.39%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|124.2|6.3|Retail Trade|5.07%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|124.2|5.33|Consumer Non-Durables|4.29%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|124.2|4.6|Industrial Services|3.7%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|124.2|4.12|Producer Manufacturing|3.32%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|124.2|2.09|Other|1.68%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|124.2|2.04|Energy Minerals|1.64%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|124.2|1.09|Process Industries|0.88%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|124.2|0.25|CASH|0.2%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|123.1|32.51|Finance|26.41%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|123.1|13.8|Producer Manufacturing|11.21%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|123.1|10.08|Electronic Technology|8.19%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|123.1|8.33|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|123.1|7.3|Process Industries|5.93%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|123.1|5.92|Consumer Durables|4.81%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|123.1|5.7|Health Technology|4.63%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|123.1|5.19|Consumer Services|4.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|123.1|4.44|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|123.1|4.36|Utilities|3.54%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|123.1|3.94|Retail Trade|3.2%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|123.1|3.72|Commercial Services|3.02%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|123.1|3.53|Non-Energy Minerals|2.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|123.1|2.51|Transportation|2.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|123.1|2.5|Health Services|2.03%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|123.1|2.35|Distribution Services|1.91%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|123.1|2.27|Industrial Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|123.1|2.13|CASH|1.73%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|123.1|1.34|Energy Minerals|1.09%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|123.1|1.18|Communications|0.96%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|123.7|31.69|Finance|25.62%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|123.7|18.64|Retail Trade|15.07%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|123.7|11.32|Electronic Technology|9.15%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|123.7|8.87|Process Industries|7.17%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|123.7|6.36|Producer Manufacturing|5.14%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|123.7|5.94|Consumer Services|4.8%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|123.7|5.74|Health Services|4.64%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|123.7|5.71|Technology Services|4.62%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|123.7|5|Consumer Durables|4.04%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|123.7|4.74|Health Technology|3.83%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|123.7|4.18|Transportation|3.38%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|123.7|3.76|Non-Energy Minerals|3.04%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|123.7|3.57|Commercial Services|2.89%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|123.7|2.55|Distribution Services|2.06%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|123.7|1.98|CASH|1.6%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|123.7|1.3|Consumer Non-Durables|1.05%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|123.7|1.29|Industrial Services|1.04%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|123.7|1.06|Communications|0.86%|
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|128.5|127.57|Other|99.28%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|128.5|0.93|CASH|0.72%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|114.5|114.1|Finance|99.65%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|114.5|0.24|Technology Services|0.21%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|114.5|0.18|CASH|0.16%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|141.3|24.69|Finance|17.47%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|141.3|19.99|Retail Trade|14.15%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|141.3|19.23|Technology Services|13.61%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|141.3|15.49|Health Technology|10.96%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|141.3|13.75|Electronic Technology|9.73%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|141.3|10.16|Producer Manufacturing|7.19%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|141.3|7.69|Consumer Non-Durables|5.44%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|141.3|5.07|Commercial Services|3.59%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|141.3|4.13|Consumer Durables|2.92%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|141.3|4.1|Distribution Services|2.9%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|141.3|2.66|Process Industries|1.88%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|141.3|2.61|Non-Energy Minerals|1.85%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|141.3|2.44|Consumer Services|1.73%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|141.3|2.11|Energy Minerals|1.49%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|141.3|2.09|Transportation|1.48%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|141.3|1.96|Industrial Services|1.39%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|141.3|1.89|Health Services|1.34%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|141.3|0.54|Other|0.38%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|141.3|0.52|CASH|0.37%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|141.3|0.27|Communications|0.19%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|141.3|0.03|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|113.9|22.93|Finance|20.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|113.9|20.62|Electronic Technology|18.1%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|113.9|14.02|Technology Services|12.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|113.9|6.72|Retail Trade|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|113.9|5.73|Energy Minerals|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|113.9|5.64|Consumer Non-Durables|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|113.9|5.24|Non-Energy Minerals|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|113.9|4.98|Consumer Durables|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|113.9|4.59|Process Industries|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|113.9|3.99|Health Technology|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|113.9|3.36|Communications|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|113.9|2.85|CASH|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|113.9|2.77|Other|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|113.9|2.48|Producer Manufacturing|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|113.9|2.48|Utilities|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|113.9|1.81|Transportation|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|113.9|1.2|Consumer Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|113.9|0.91|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|113.9|0.6|Health Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|113.9|0.58|Distribution Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|113.9|0.25|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|113.9|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|119.4|118.28|Corporate|99.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|119.4|1.09|Other|0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|119.4|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|108.4|40.82|Electronic Technology|37.66%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|108.4|35.06|Communications|32.34%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|108.4|16.29|Consumer Services|15.03%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|108.4|8.74|Technology Services|8.06%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|108.4|3.93|Commercial Services|3.63%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|108.4|1.93|Producer Manufacturing|1.78%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|108.4|0.89|Process Industries|0.82%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|108.4|0.57|Miscellaneous|0.53%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|108.4|0.15|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|118.1|118.03|Miscellaneous|99.94%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|118.1|0.06|CASH|0.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|100.4|55.51|Technology Services|55.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|100.4|37.02|Consumer Services|36.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|100.4|5.29|Commercial Services|5.27%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|100.4|2.56|Communications|2.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|100.4|0.02|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|125.4|121.63|Corporate|96.99%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|125.4|2.9|Other|2.31%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|125.4|0.4|CASH|0.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|125.4|0.33|Sovereign|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|125.4|0.11|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|105.7|21.22|Health Technology|20.08%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|105.7|17.28|Technology Services|16.35%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|105.7|12.31|Finance|11.65%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|105.7|11.31|Consumer Non-Durables|10.7%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|105.7|9.05|Consumer Services|8.56%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|105.7|8.98|Retail Trade|8.5%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|105.7|3.6|Utilities|3.41%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|105.7|3.27|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|105.7|3.01|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|105.7|2.72|Electronic Technology|2.57%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|105.7|1.97|Energy Minerals|1.86%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|105.7|1.87|Consumer Durables|1.77%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|105.7|1.85|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|105.7|1.84|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|105.7|1.54|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|105.7|1.47|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|105.7|0.81|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|105.7|0.67|Commercial Services|0.63%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|105.7|0.56|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|105.7|0.29|Other|0.27%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|105.7|0.13|CASH|0.12%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|128.2|128.19|Miscellaneous|99.99%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|128.2|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|123.4|27.43|Technology Services|22.23%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|123.4|19.24|Finance|15.59%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|123.4|18.25|Electronic Technology|14.79%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|123.4|13.93|Retail Trade|11.29%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|123.4|9.54|Health Technology|7.73%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|123.4|6.6|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|123.4|5.18|Consumer Non-Durables|4.2%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|123.4|3.99|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|123.4|3.89|Health Services|3.15%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|123.4|3.16|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|123.4|2.91|Commercial Services|2.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|123.4|2.81|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|123.4|2.28|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|123.4|2.22|Consumer Services|1.8%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|123.4|1.3|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|123.4|0.57|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|123.4|0.04|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|123.4|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|115.7|21.05|Finance|18.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|115.7|19.14|Technology Services|16.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|115.7|15.09|Electronic Technology|13.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|115.7|10.96|Health Technology|9.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|115.7|7.94|Retail Trade|6.86%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|115.7|7.65|Consumer Non-Durables|6.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|115.7|5.87|Producer Manufacturing|5.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|115.7|4.73|Consumer Durables|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|115.7|3.19|Consumer Services|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|115.7|2.72|Process Industries|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|115.7|2.68|Utilities|2.32%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|115.7|2.48|Communications|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|115.7|2.18|Transportation|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|115.7|2.06|Industrial Services|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|115.7|1.94|Non-Energy Minerals|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|115.7|1.78|Health Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|115.7|1.46|Commercial Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|115.7|1.17|Distribution Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|115.7|0.82|Energy Minerals|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|115.7|0.75|CASH|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|115.7|0.1|Miscellaneous|0.09%|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|109.2|109|Other|99.82%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|109.2|0.2|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|112.5|28.47|Finance|25.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|112.5|9.57|Consumer Non-Durables|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|112.5|9.34|Health Technology|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|112.5|6.93|Producer Manufacturing|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|112.5|6.82|Utilities|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|112.5|6.39|Process Industries|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|112.5|5.88|Electronic Technology|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|112.5|5.6|Retail Trade|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|112.5|5.25|Consumer Durables|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|112.5|5.24|Technology Services|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|112.5|4.87|Communications|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|112.5|3.76|Non-Energy Minerals|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|112.5|3.76|Commercial Services|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|112.5|2.32|Industrial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|112.5|2.1|Transportation|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|112.5|1.99|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|112.5|1.92|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|112.5|0.69|Consumer Services|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|112.5|0.65|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|112.5|0.48|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|112.5|0.29|Other|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|117.9|66.52|Corporate|56.42%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|117.9|30.1|Sovereign|25.53%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|117.9|13.41|Open-ended Fund|11.37%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|117.9|6.61|CASH|5.61%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|117.9|1.25|Other|1.06%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|123.1|88.71|Exchange Traded Fund (ETF-ETF)|72.06%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|123.1|18.96|Other|15.4%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|123.1|13.36|Closed-ended Fund|10.85%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|123.1|2.08|CASH|1.69%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|105.2|26.47|Finance|25.16%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|105.2|9.65|Technology Services|9.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|105.2|8.07|Retail Trade|7.67%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|105.2|6.25|Commercial Services|5.94%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|105.2|6.07|Consumer Services|5.77%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|105.2|5.98|Consumer Durables|5.68%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|105.2|5.44|Producer Manufacturing|5.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|105.2|4.65|Electronic Technology|4.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|105.2|4.45|Distribution Services|4.23%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|105.2|4.41|Consumer Non-Durables|4.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|105.2|4.32|Health Technology|4.11%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|105.2|4.19|Process Industries|3.98%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|105.2|3.59|Industrial Services|3.41%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|105.2|2.91|Utilities|2.77%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|105.2|2.9|Transportation|2.76%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|105.2|2.49|Non-Energy Minerals|2.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|105.2|1.4|Health Services|1.33%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|105.2|1.22|Energy Minerals|1.16%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|105.2|0.38|Communications|0.36%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|105.2|0.22|CASH|0.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|105.2|0.21|Miscellaneous|0.2%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|116.6|112.75|Municipal|96.7%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|116.6|2.59|CASH|2.22%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|116.6|1.28|Other|1.1%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|103.9|62.28|Technology Services|59.94%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|103.9|27.34|Electronic Technology|26.31%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|103.9|6.8|Communications|6.54%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|103.9|4.78|Retail Trade|4.6%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|103.9|2.52|Other|2.43%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|103.9|0.2|Miscellaneous|0.19%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|103.9|-0.01|CASH|-0.01%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|113.4|113.4|Other|100.0%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|123.4|55.37|Other|44.87%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|123.4|26.78|Corporate|21.7%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|123.4|26.28|Sovereign|21.3%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|123.4|13.44|CASH|10.89%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|123.4|1.55|Share/Common/Ordinary|1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|113.7|50.68|Finance|44.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|113.7|14.1|Retail Trade|12.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|113.7|9.66|Utilities|8.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|113.7|8.88|Communications|7.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|113.7|7.04|Producer Manufacturing|6.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|113.7|5.61|Consumer Services|4.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|113.7|5.36|Transportation|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|113.7|4.66|Consumer Non-Durables|4.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|113.7|3.81|Energy Minerals|3.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|113.7|2.35|Consumer Durables|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|113.7|1.19|Process Industries|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|113.7|0.34|CASH|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|113.7|0.05|Other|0.04%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|128.8|82.17|Electronic Technology|63.8%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|128.8|36.93|Technology Services|28.67%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|128.8|5.41|Producer Manufacturing|4.2%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|128.8|4.12|Communications|3.2%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|128.8|0.15|Other|0.12%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|128.8|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|119.7|63.87|Mortgage Backed Security|53.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|119.7|41.16|Corporate|34.39%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|119.7|10.84|Open-ended Fund|9.06%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|119.7|3.57|Other|2.98%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|119.7|0.25|CASH|0.21%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|117.7|107.21|Municipal|91.09%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|117.7|8.24|CASH|7.0%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|117.7|2.31|Other|1.96%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|85.7|78.48|Industrial Services|91.57%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|85.7|3.57|Process Industries|4.16%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|85.7|1.21|Non-Energy Minerals|1.41%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|85.7|1.15|Producer Manufacturing|1.34%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|85.7|1.15|Transportation|1.34%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|85.7|0.14|Other|0.16%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|85.7|0.01|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|111.8|22.27|Finance|19.92%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|111.8|14.03|Technology Services|12.55%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|111.8|11.82|Electronic Technology|10.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|111.8|8.65|Health Technology|7.74%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|111.8|7.02|Producer Manufacturing|6.28%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|111.8|5.85|Consumer Services|5.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|111.8|5.71|Utilities|5.11%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|111.8|5.59|Retail Trade|5.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|111.8|5.47|Process Industries|4.89%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|111.8|3.88|Consumer Non-Durables|3.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|111.8|3.48|Energy Minerals|3.11%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|111.8|3.14|Commercial Services|2.81%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|111.8|3.13|Consumer Durables|2.8%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|111.8|2.53|Distribution Services|2.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|111.8|2.5|Transportation|2.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|111.8|2.48|Industrial Services|2.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|111.8|1.7|Non-Energy Minerals|1.52%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|111.8|1.68|Health Services|1.5%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|111.8|0.27|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|111.8|0.23|CASH|0.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|111.8|0.15|Communications|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|111.8|0.08|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|106.6|106.48|Miscellaneous|99.89%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|106.6|0.11|CASH|0.1%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|118.2|117.38|Other|99.31%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|118.2|0.82|CASH|0.69%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|88.2|42.43|CASH|48.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|88.2|22.46|Process Industries|25.46%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|88.2|9.98|Finance|11.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|88.2|7.63|Health Technology|8.65%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|88.2|5.2|Technology Services|5.9%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|88.2|3.45|Distribution Services|3.91%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|88.2|2.95|Producer Manufacturing|3.34%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|88.2|0.8|Consumer Services|0.91%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|88.2|-6.69|Other|-7.58%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|93.5|67.11|Technology Services|71.78%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|93.5|24.03|Retail Trade|25.7%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|93.5|1.42|Consumer Services|1.52%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|93.5|0.6|Consumer Durables|0.64%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|93.5|0.34|Commercial Services|0.36%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|93.5|0|CASH|0.0%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|95.6|0.26|Preferred|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|120|119.95|Mortgage Backed Security|99.96%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|114|53.99|Municipal|47.36%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|114|37.86|Corporate|33.21%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|114|12.15|Sovereign|10.66%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|114|9.37|Other|8.22%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|114|0.47|Open-ended Fund|0.41%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|114|0.16|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|108.6|19.33|Finance|17.8%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|108.6|13.65|Health Technology|12.57%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|108.6|11.49|Electronic Technology|10.58%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|108.6|11.41|Technology Services|10.51%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|108.6|9.29|Consumer Non-Durables|8.55%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|108.6|9.13|Retail Trade|8.41%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|108.6|5.84|Consumer Services|5.38%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|108.6|5|Producer Manufacturing|4.6%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|108.6|4.62|Consumer Durables|4.25%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|108.6|4.29|Utilities|3.95%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|108.6|3.89|Energy Minerals|3.58%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|108.6|3.34|Transportation|3.08%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|108.6|3.24|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|108.6|2.83|Communications|2.61%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|108.6|1.19|Health Services|1.1%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|108.6|0.05|Other|0.05%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|108.6|27.87|Finance|25.66%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|108.6|12.57|Retail Trade|11.57%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|108.6|8.11|Health Technology|7.47%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|108.6|7.91|Energy Minerals|7.28%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|108.6|7.75|Producer Manufacturing|7.14%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|108.6|6.46|Electronic Technology|5.95%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|108.6|5.86|Technology Services|5.4%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|108.6|4.64|Consumer Durables|4.27%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|108.6|4.52|Consumer Non-Durables|4.16%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|108.6|3.78|Non-Energy Minerals|3.48%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|108.6|3.38|Commercial Services|3.11%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|108.6|2.93|Health Services|2.7%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|108.6|2.69|Process Industries|2.48%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|108.6|2.57|Consumer Services|2.37%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|108.6|2.39|Transportation|2.2%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|108.6|2.26|Industrial Services|2.08%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|108.6|1.42|Distribution Services|1.31%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|108.6|0.61|Communications|0.56%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|108.6|0.36|CASH|0.33%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|108.6|0.36|Other|0.33%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|108.6|0.09|Utilities|0.08%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|108.6|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|112.6|21.38|Finance|18.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|112.6|13.25|CASH|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|112.6|9.3|Non-Energy Minerals|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|112.6|8.92|Process Industries|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|112.6|8.72|Producer Manufacturing|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|112.6|6.18|Utilities|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|112.6|5.65|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|112.6|5.42|Transportation|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|112.6|5.39|Health Technology|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|112.6|4.41|Consumer Durables|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|112.6|3.88|Electronic Technology|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|112.6|3.7|Retail Trade|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|112.6|3.59|Consumer Non-Durables|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|112.6|3.21|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|112.6|2.4|Health Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|112.6|2.25|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|112.6|2.24|Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|112.6|1.09|Distribution Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|112.6|1.05|Industrial Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|112.6|0.51|Consumer Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|21.CAT|Equity|112.6|0.03|Other|0.03%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|112.5|49.66|Electronic Technology|44.14%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|112.5|42.92|Technology Services|38.15%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|112.5|6.19|Producer Manufacturing|5.5%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|112.5|5.2|Finance|4.62%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|112.5|3.11|Retail Trade|2.76%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|112.5|2.94|Distribution Services|2.61%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|112.5|2.26|Consumer Durables|2.01%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|112.5|0.23|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|110.9|26.7|Health Technology|24.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|110.9|16.25|Consumer Non-Durables|14.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|110.9|15.87|Producer Manufacturing|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|110.9|10.72|Finance|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|110.9|9.06|Technology Services|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|110.9|6.01|Transportation|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|110.9|5.46|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|110.9|5.03|Consumer Durables|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|110.9|4.51|Non-Energy Minerals|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|110.9|4.38|Process Industries|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|110.9|2.3|Retail Trade|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|110.9|1.46|Communications|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|110.9|1.4|Commercial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|110.9|0.52|Energy Minerals|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|110.9|0.4|Utilities|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|110.9|0.3|Industrial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|110.9|0.24|Distribution Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|110.9|0.11|Consumer Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|110.9|0.11|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|110.9|0.02|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|108.4|53.34|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|108.4|52.25|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|108.4|1.62|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|108.4|1.2|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|111.7|111.58|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|111.7|0.09|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|3.CAT|Real Estate|111.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|111|110.25|Other|99.32%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|111|0.75|CASH|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|110.6|111|Miscellaneous|100.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|110.6|-0.4|CASH|-0.36%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|162|162.05|Other|100.03%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|162|-0.05|CASH|-0.03%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|104.8|63.77|Technology Services|60.85%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|104.8|16.83|Consumer Durables|16.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|104.8|16.55|Electronic Technology|15.79%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|104.8|4.41|Miscellaneous|4.21%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|104.8|3.04|Commercial Services|2.9%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|104.8|1.81|Retail Trade|1.73%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|104.8|1.43|Consumer Services|1.36%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|104.8|0.59|Finance|0.56%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|104.8|-3.63|CASH|-3.46%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|115.2|114.9|Exchange Traded Fund (ETF-ETF)|99.74%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|115.2|0.31|Other|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|122|35.29|Technology Services|28.93%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|122|28.27|Electronic Technology|23.17%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|122|18.04|Health Technology|14.79%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|122|7.84|Consumer Non-Durables|6.43%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|122|5.76|Consumer Durables|4.72%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|122|5.43|Retail Trade|4.45%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|122|4.99|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|122|3.72|Energy Minerals|3.05%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|122|3.03|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|122|3.01|Process Industries|2.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|122|2.59|Finance|2.12%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|122|1.43|Consumer Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|122|0.7|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|122|0.61|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|122|0.57|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|122|0.34|Commercial Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|122|0.24|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|122|0.18|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|111.1|20.55|Finance|18.5%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|111.1|14.98|Health Technology|13.48%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|111.1|14.08|Technology Services|12.67%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|111.1|10.39|Electronic Technology|9.35%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|111.1|7.31|Consumer Non-Durables|6.58%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|111.1|6.4|Consumer Services|5.76%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|111.1|6.3|Producer Manufacturing|5.67%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|111.1|6.25|Process Industries|5.63%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|111.1|5.64|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|111.1|4.37|Utilities|3.93%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|111.1|4.06|Miscellaneous|3.65%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|111.1|3.33|Transportation|3.0%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|111.1|3.29|Health Services|2.96%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|111.1|1.42|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|111.1|1.34|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|111.1|1.33|Energy Minerals|1.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|111.1|0.07|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|77|39.49|Process Industries|51.29%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|77|8.63|Health Technology|11.21%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|77|8.6|Producer Manufacturing|11.17%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|77|6.01|Retail Trade|7.8%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|77|4.94|Distribution Services|6.42%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|77|2.78|Consumer Services|3.61%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|77|2.76|Finance|3.59%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|77|1.6|Technology Services|2.08%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|77|1.43|Consumer Non-Durables|1.86%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|77|0.79|Commercial Services|1.03%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|77|-0.04|CASH|-0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|108.2|108.03|Corporate|99.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|108.2|0.23|Other|0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|3.CAT|Bond|108.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|102.6|20.35|Health Technology|19.83%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|102.6|10.29|Finance|10.03%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|102.6|10.1|Technology Services|9.84%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|102.6|9.5|Process Industries|9.26%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|102.6|9.15|Consumer Non-Durables|8.92%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|102.6|8.55|Health Services|8.33%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|102.6|6.55|Producer Manufacturing|6.38%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|102.6|6.44|Electronic Technology|6.28%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|102.6|5.43|Communications|5.29%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|102.6|3.86|Distribution Services|3.76%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|102.6|3.61|Retail Trade|3.52%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|102.6|2.86|Utilities|2.79%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|102.6|2.33|Consumer Services|2.27%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|102.6|2.25|Commercial Services|2.19%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|102.6|0.58|Consumer Durables|0.57%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|102.6|0.37|Industrial Services|0.36%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|102.6|0.35|CASH|0.34%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|102.6|0.08|Transportation|0.08%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|102.6|0.02|Non-Energy Minerals|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|106.1|106.03|Other|99.93%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|106.1|0.07|CASH|0.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|106.4|31.41|Electronic Technology|29.52%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|106.4|24.03|Finance|22.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|106.4|9.28|Retail Trade|8.72%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|106.4|7.71|Non-Energy Minerals|7.25%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|106.4|7.14|Process Industries|6.71%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|106.4|6|Communications|5.64%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|106.4|4.95|Consumer Non-Durables|4.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|106.4|4.16|Technology Services|3.91%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|106.4|2.72|Energy Minerals|2.56%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|106.4|2.49|Health Technology|2.34%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|106.4|1.69|Transportation|1.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|106.4|1.06|Producer Manufacturing|1.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|106.4|0.9|Commercial Services|0.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|106.4|0.83|Consumer Durables|0.78%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|106.4|0.67|Utilities|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|106.4|0.65|Distribution Services|0.61%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|106.4|0.31|Industrial Services|0.29%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|106.4|0.29|Miscellaneous|0.27%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|106.4|0.06|CASH|0.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|106.4|0.05|Health Services|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|98.4|50.46|Consumer Non-Durables|51.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|98.4|10.92|Consumer Durables|11.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|98.4|9.96|Distribution Services|10.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|98.4|8.57|Consumer Services|8.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|98.4|7.59|Retail Trade|7.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|98.4|4.74|Process Industries|4.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|98.4|3.09|Commercial Services|3.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|98.4|2.89|Health Technology|2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|98.4|0.16|Other|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|10.CAT|Equity|98.4|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|98.7|55.37|Asset Backed Security|56.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|98.7|22.37|Corporate|22.66%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|98.7|9.09|Bank Loan|9.21%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|98.7|3.87|Sovereign|3.92%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|98.7|3.34|Open-ended Fund|3.38%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|98.7|2.29|Preferred|2.32%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|98.7|2.23|Other|2.26%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|98.7|0.13|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|98.7|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|10.CAT|Bond|98.7|-0.04|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|107.4|104.56|Miscellaneous|97.36%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|107.4|2.81|Other|2.62%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|107.4|0.02|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|118.7|118.42|Exchange Traded Fund (ETF-ETF)|99.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|118.7|0.27|CASH|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|115.6|68.96|Retail Trade|59.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|115.6|23.86|Consumer Services|20.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|115.6|11.43|Consumer Non-Durables|9.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|115.6|4.57|Consumer Durables|3.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|115.6|2.91|Producer Manufacturing|2.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|115.6|2.2|Electronic Technology|1.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|115.6|1.71|Technology Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|115.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|102.2|13.66|Finance|13.37%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|102.2|10.99|Electronic Technology|10.75%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|102.2|10.09|Consumer Non-Durables|9.87%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|102.2|9.28|Technology Services|9.08%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|102.2|8.7|Retail Trade|8.51%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|102.2|6.76|Health Technology|6.61%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|102.2|6.39|Consumer Services|6.25%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|102.2|6.16|Utilities|6.03%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|102.2|4.9|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|102.2|4.87|Energy Minerals|4.77%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|102.2|4.26|Consumer Durables|4.17%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|102.2|3.45|Industrial Services|3.38%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|102.2|2.96|Health Services|2.9%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|102.2|2.11|Distribution Services|2.06%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|102.2|2.07|Process Industries|2.03%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|102.2|1.53|Transportation|1.5%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|102.2|1.43|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|102.2|1.06|Commercial Services|1.04%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|102.2|1.03|Communications|1.01%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|102.2|0.38|CASH|0.37%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|114.3|104.81|Finance|91.7%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|114.3|4.43|Commercial Services|3.88%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|114.3|2.77|Technology Services|2.42%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|114.3|2.14|Process Industries|1.87%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|114.3|0.15|Other|0.13%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|97|17.89|Finance|18.44%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|97|14.92|Consumer Durables|15.38%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|97|11.15|Process Industries|11.49%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|97|10.01|Health Technology|10.32%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|97|9.57|Communications|9.87%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|97|7.39|Retail Trade|7.62%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|97|5.05|Producer Manufacturing|5.21%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|97|4.84|Utilities|4.99%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|97|3.75|Transportation|3.87%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|97|3.39|Electronic Technology|3.49%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|97|2.41|Distribution Services|2.48%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|97|2.4|Consumer Non-Durables|2.47%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|97|1.58|Technology Services|1.63%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|97|1.32|Consumer Services|1.36%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|97|1.27|Health Services|1.31%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|97|0.05|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|103.9|21.84|Technology Services|21.02%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|103.9|17.64|Finance|16.98%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|103.9|15.35|Electronic Technology|14.77%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|103.9|8.33|Health Technology|8.02%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|103.9|8.2|Retail Trade|7.89%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|103.9|6.74|Consumer Durables|6.49%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|103.9|6.08|Producer Manufacturing|5.85%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|103.9|3.93|Consumer Non-Durables|3.78%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|103.9|2.52|Process Industries|2.43%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|103.9|2.44|Consumer Services|2.35%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|103.9|1.91|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|103.9|1.86|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|103.9|1.6|Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|103.9|1.39|Health Services|1.34%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|103.9|1.28|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|103.9|1.05|Distribution Services|1.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|103.9|0.65|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|103.9|0.55|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|103.9|0.27|Communications|0.26%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|103.9|0.17|Other|0.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|103.9|0|CASH|0.0%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|101.7|28.25|Finance|27.78%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|101.7|18.27|Producer Manufacturing|17.96%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|101.7|16.57|Health Technology|16.29%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|101.7|12.04|Process Industries|11.84%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|101.7|5.41|Consumer Durables|5.32%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|101.7|5.18|Utilities|5.09%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|101.7|3.93|Communications|3.86%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|101.7|3.42|Transportation|3.36%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|101.7|2.66|Electronic Technology|2.62%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|101.7|2.62|Non-Energy Minerals|2.58%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|101.7|2.54|Consumer Non-Durables|2.5%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|101.7|0.78|CASH|0.77%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|104.2|74.41|Miscellaneous|71.41%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|104.2|8.46|Finance|8.12%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|104.2|3.47|Health Technology|3.33%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|104.2|2.34|Consumer Non-Durables|2.25%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|104.2|2.13|Electronic Technology|2.04%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|104.2|1.84|Retail Trade|1.77%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|104.2|1.65|Energy Minerals|1.58%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|104.2|1.52|Consumer Services|1.46%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|104.2|1.3|Technology Services|1.25%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|104.2|1.15|Utilities|1.1%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|104.2|1.09|Producer Manufacturing|1.05%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|104.2|1.07|Health Services|1.03%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|104.2|1|CASH|0.96%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|104.2|0.85|Communications|0.82%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|104.2|0.53|Transportation|0.51%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|104.2|0.48|Process Industries|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|104.2|0.43|Consumer Durables|0.41%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|104.2|0.24|Industrial Services|0.23%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|104.2|0.16|Distribution Services|0.15%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|104.2|0.07|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|141.8|138.82|Corporate|97.9%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|141.8|1.62|CASH|1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|141.8|0.79|Other|0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|141.8|0.35|Open-ended Fund|0.25%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|93.2|92.43|Finance|99.17%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|93.2|0.54|Commercial Services|0.58%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|93.2|0.17|Other|0.18%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|93.2|0.05|Health Services|0.05%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|93.2|0.03|CASH|0.03%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|95.3|57.38|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|95.3|37.19|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|95.3|0.72|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|105.7|103|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|105.7|1.36|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|105.7|0.73|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|105.7|0.41|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|105.7|0.22|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|182.7|63.96|Corporate|35.01%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|182.7|53.26|Sovereign|29.15%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|182.7|29.54|Asset Backed Security|16.17%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|182.7|25.94|Other|14.2%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|182.7|7.78|Bank Loan|4.26%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|182.7|1.9|Municipal|1.04%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|182.7|1.28|Preferred|0.7%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|182.7|-1.02|CASH|-0.56%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|96.7|96.11|Other|99.39%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|96.7|0.59|CASH|0.61%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|99.3|99.16|Miscellaneous|99.86%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|99.3|0.14|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|95.1|18.27|Finance|19.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|95.1|8.18|Health Technology|8.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|95.1|8.05|Technology Services|8.47%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|95.1|7.8|Electronic Technology|8.2%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|95.1|7.59|Energy Minerals|7.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|95.1|5.94|Producer Manufacturing|6.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|95.1|5.72|Retail Trade|6.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|95.1|5.71|Consumer Non-Durables|6.0%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|95.1|4.78|Consumer Durables|5.03%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|95.1|4.22|Communications|4.44%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|95.1|3.9|Utilities|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|95.1|2.89|Consumer Services|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|95.1|2.71|Non-Energy Minerals|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|95.1|2.6|Transportation|2.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|95.1|2.55|Process Industries|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|95.1|2.02|Industrial Services|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|95.1|1.24|Distribution Services|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|95.1|0.72|Health Services|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|95.1|0.2|CASH|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|95.1|0.07|Miscellaneous|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|96.5|62.26|Consumer Non-Durables|64.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|96.5|12.27|Distribution Services|12.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|96.5|11.5|Process Industries|11.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|96.5|5.71|Retail Trade|5.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|96.5|4.65|Consumer Services|4.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|96.5|0.07|Other|0.07%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|97.5|25.2|Finance|25.85%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|97.5|10.29|Utilities|10.55%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|97.5|10.11|Health Services|10.37%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|97.5|9.29|Technology Services|9.53%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|97.5|7.01|Health Technology|7.19%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|97.5|6.4|Consumer Non-Durables|6.56%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|97.5|5.61|Electronic Technology|5.75%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|97.5|4.97|Retail Trade|5.1%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|97.5|4.53|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|97.5|4.29|Consumer Durables|4.4%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|97.5|3.39|Consumer Services|3.48%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|97.5|2.4|Commercial Services|2.46%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|97.5|1|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|97.5|0.79|Process Industries|0.81%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|97.5|0.75|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|97.5|0.73|Communications|0.75%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|97.5|0.72|Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|97.9|28.96|Process Industries|29.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|97.9|19.64|Non-Energy Minerals|20.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|97.9|18.47|Energy Minerals|18.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|97.9|13.74|Producer Manufacturing|14.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|97.9|4.67|Utilities|4.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|97.9|4.52|Consumer Non-Durables|4.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|97.9|3.47|Industrial Services|3.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|97.9|2.71|Retail Trade|2.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|97.9|0.67|Finance|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|97.9|0.55|Electronic Technology|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|97.9|0.2|Distribution Services|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|97.9|0.15|CASH|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|97.9|0.11|Technology Services|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|97.9|0.03|Consumer Durables|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|101.8|73.12|Corporate|71.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|101.8|19.69|Sovereign|19.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|101.8|6.58|Asset Backed Security|6.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|101.8|1.32|Municipal|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|101.8|0.45|Preferred|0.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|101.8|0.45|Other|0.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|101.8|0.23|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|106.2|25.53|Technology Services|24.04%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|106.2|18.26|Finance|17.19%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|106.2|16.63|Electronic Technology|15.66%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|106.2|11.33|Health Technology|10.67%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|106.2|6.01|Retail Trade|5.66%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|106.2|5.43|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|106.2|5.37|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|106.2|3.99|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|106.2|3.12|Utilities|2.94%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|106.2|2.91|Consumer Durables|2.74%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|106.2|2.21|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|106.2|2.19|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|106.2|1.17|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|106.2|1.07|Process Industries|1.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|106.2|0.89|Communications|0.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|106.2|0.11|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|90.3|73.13|Process Industries|80.99%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|90.3|8.62|Finance|9.55%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|90.3|7.42|Non-Energy Minerals|8.22%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|90.3|0.51|Producer Manufacturing|0.56%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|90.3|0.25|Miscellaneous|0.28%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|90.3|0.18|CASH|0.2%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|90.3|0.1|Consumer Non-Durables|0.11%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|90.3|0.05|Other|0.06%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|126.8|27.96|Finance|22.05%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|126.8|20.22|Technology Services|15.95%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|126.8|17.92|Health Technology|14.13%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|126.8|16.65|Electronic Technology|13.13%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|126.8|11.5|Retail Trade|9.07%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|126.8|5.39|Commercial Services|4.25%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|126.8|5.34|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|126.8|4.04|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|126.8|3.83|Process Industries|3.02%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|126.8|3.44|Consumer Services|2.71%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|126.8|3.14|Transportation|2.48%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|126.8|2.05|Consumer Non-Durables|1.62%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|126.8|1.85|Consumer Durables|1.46%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|126.8|1.05|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|126.8|0.96|Industrial Services|0.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|126.8|0.94|Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|126.8|0.56|CASH|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|99|91.01|Municipal|91.93%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|99|7.81|Other|7.89%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|99|0.1|CASH|0.1%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|93.6|28.55|Finance|30.5%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|93.6|8.87|Retail Trade|9.48%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|93.6|8.67|Non-Energy Minerals|9.26%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|93.6|6.79|Consumer Non-Durables|7.25%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|93.6|5.85|Distribution Services|6.25%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|93.6|5.69|Consumer Durables|6.08%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|93.6|5.63|Consumer Services|6.01%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|93.6|4.53|Health Technology|4.84%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|93.6|3.68|Process Industries|3.93%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|93.6|3.59|Utilities|3.84%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|93.6|3.29|Communications|3.52%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|93.6|2.12|Industrial Services|2.26%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|93.6|1.83|Transportation|1.95%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|93.6|1.38|Commercial Services|1.47%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|93.6|1.33|Technology Services|1.42%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|93.6|0.89|Producer Manufacturing|0.95%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|93.6|0.47|CASH|0.5%|
North America|Equity|Europe Equities||FKU|7|18.CAT|Equity|93.6|0.44|Electronic Technology|0.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|99|23.49|Technology Services|23.73%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|99|14.67|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|99|12.09|Electronic Technology|12.21%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|99|8.88|Health Technology|8.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|99|7.03|Retail Trade|7.1%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|99|6.46|Consumer Non-Durables|6.53%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|99|4.42|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|99|3.6|Consumer Services|3.64%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|99|2.81|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|99|2.5|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|99|2.42|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|99|2.4|Process Industries|2.42%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|99|1.95|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|99|1.85|Commercial Services|1.87%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|99|1.52|Distribution Services|1.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|99|1.32|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|99|0.76|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|99|0.7|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|99|0.13|CASH|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|84.8|83.34|Energy Minerals|98.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|84.8|0.65|Non-Energy Minerals|0.77%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|84.8|0.48|Miscellaneous|0.57%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|84.8|0.1|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|84.8|0.06|CASH|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|84.8|0.05|Industrial Services|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|84.8|0.03|Finance|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|84.8|0.03|Utilities|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|97|62.03|Corporate|63.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|97|28.96|Sovereign|29.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|97|2.34|Preferred|2.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|97|1.94|Other|2.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|97|1.68|Open-ended Fund|1.73%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|93.2|77.57|Energy Minerals|83.23%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|93.2|10.66|Industrial Services|11.44%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|93.2|3.46|Process Industries|3.71%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|93.2|1.3|Electronic Technology|1.39%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|93.2|0.19|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|92.9|37.42|Other|40.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|92.9|23.86|Consumer Durables|25.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|92.9|12.77|Consumer Non-Durables|13.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|92.9|9.4|Producer Manufacturing|10.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|92.9|6.1|Retail Trade|6.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|92.9|2.94|Consumer Services|3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|92.9|0.4|Miscellaneous|0.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|8.CAT|Equity|92.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|90.9|13.34|Finance|14.67%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|90.9|8.84|Producer Manufacturing|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|90.9|6.96|Consumer Durables|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|90.9|6.27|Energy Minerals|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|90.9|6.09|Consumer Non-Durables|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|90.9|5.74|Non-Energy Minerals|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|90.9|5.59|Retail Trade|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|90.9|4.95|Utilities|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|90.9|4.84|Health Technology|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|90.9|4.73|Communications|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|90.9|4.47|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|90.9|4.22|Process Industries|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|90.9|4.04|Transportation|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|90.9|2.95|Technology Services|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|90.9|2.16|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|90.9|1.8|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|90.9|1.77|Consumer Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|90.9|1.4|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|90.9|0.39|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|90.9|0.23|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|90.9|0.03|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|22.CAT|Equity|90.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|98.6|17.94|Technology Services|18.19%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|98.6|17.61|Health Technology|17.86%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|98.6|11.54|Finance|11.7%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|98.6|10.64|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|98.6|9.76|Consumer Non-Durables|9.9%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|98.6|7.25|Electronic Technology|7.35%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|98.6|3.55|Producer Manufacturing|3.6%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|98.6|3.54|Commercial Services|3.59%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|98.6|3.32|Health Services|3.37%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|98.6|3.24|Process Industries|3.29%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|98.6|3.04|Utilities|3.08%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|98.6|2.39|Distribution Services|2.42%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|98.6|1.51|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|98.6|1.34|Consumer Durables|1.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|98.6|0.92|Consumer Services|0.93%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|98.6|0.66|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|98.6|0.32|Other|0.32%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|81.4|15.68|Finance|19.26%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|81.4|12.71|Utilities|15.62%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|81.4|7.86|Retail Trade|9.66%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|81.4|5.22|Transportation|6.41%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|81.4|5.05|Process Industries|6.21%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|81.4|4.7|Energy Minerals|5.77%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|81.4|4.24|Consumer Non-Durables|5.21%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|81.4|3.88|Technology Services|4.77%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|81.4|3.87|Producer Manufacturing|4.75%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|81.4|3.62|Commercial Services|4.45%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|81.4|3.44|Electronic Technology|4.23%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|81.4|3.34|Consumer Services|4.1%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|81.4|2.88|Health Services|3.54%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|81.4|2.39|Non-Energy Minerals|2.94%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|81.4|0.89|Consumer Durables|1.09%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|81.4|0.71|Miscellaneous|0.87%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|81.4|0.64|CASH|0.79%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|81.4|0.26|Distribution Services|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|94.1|27.66|Technology Services|29.39%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|94.1|25.9|Retail Trade|27.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|94.1|10.46|Consumer Durables|11.12%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|94.1|8.9|Consumer Services|9.46%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|94.1|7.01|Finance|7.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|94.1|5|Consumer Non-Durables|5.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|94.1|3.57|Commercial Services|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|94.1|1.78|Transportation|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|94.1|1.52|Electronic Technology|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|94.1|1.44|Communications|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|94.1|0.59|Producer Manufacturing|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|94.1|0.26|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|13.CAT|Equity|94.1|0.01|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|93.3|90.47|Non-Energy Minerals|96.97%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|93.3|2.58|Commercial Services|2.77%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|93.3|0.21|Miscellaneous|0.22%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|93.3|0.05|CASH|0.05%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|89.1|23.75|Finance|26.66%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|89.1|8.48|Utilities|9.52%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|89.1|5.55|Communications|6.23%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|89.1|5.49|Consumer Durables|6.16%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|89.1|5.32|Health Technology|5.97%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|89.1|5.27|Process Industries|5.92%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|89.1|5.14|Producer Manufacturing|5.77%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|89.1|5.03|Non-Energy Minerals|5.65%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|89.1|4.54|Retail Trade|5.09%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|89.1|4.27|Technology Services|4.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|89.1|2.86|Electronic Technology|3.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|89.1|2.42|Consumer Services|2.72%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|89.1|2.22|Energy Minerals|2.49%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|89.1|2.17|Industrial Services|2.44%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|89.1|1.53|Health Services|1.72%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|89.1|1.31|Transportation|1.47%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|89.1|1.21|Commercial Services|1.36%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|89.1|1.12|Consumer Non-Durables|1.26%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|89.1|0.95|Distribution Services|1.07%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|89.1|0.45|CASH|0.51%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|104.5|61.73|Technology Services|59.07%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|104.5|24.12|Retail Trade|23.08%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|104.5|8.09|Consumer Services|7.74%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|104.5|4.91|Consumer Durables|4.7%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|104.5|2.02|Commercial Services|1.93%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|104.5|1.88|Other|1.8%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|104.5|1.5|Finance|1.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|104.5|0.25|CASH|0.24%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|139.7|138.23|Other|98.95%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|139.7|1.47|CASH|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|91.5|22.04|Electronic Technology|24.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|91.5|9.99|Non-Energy Minerals|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|91.5|9.71|Technology Services|10.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|91.5|9.12|Consumer Non-Durables|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|91.5|7.47|Finance|8.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|91.5|5.83|Health Technology|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|91.5|4.85|Process Industries|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|91.5|3.77|Consumer Durables|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|91.5|3.34|Energy Minerals|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|91.5|2.98|Retail Trade|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|91.5|2.85|Utilities|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|91.5|2.5|Producer Manufacturing|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|91.5|1.83|Communications|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|91.5|1.62|Transportation|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|91.5|1.47|Industrial Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|91.5|0.91|Distribution Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|91.5|0.49|Commercial Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|91.5|0.4|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|91.5|0.21|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|91.5|0.11|Health Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|91.5|0.04|Miscellaneous|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|22.CAT|Equity|91.5|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|138.9|78.08|Technology Services|56.21%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|138.9|24.61|Finance|17.72%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|138.9|14.63|Other|10.53%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|138.9|12.93|Electronic Technology|9.31%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|138.9|3.44|Commercial Services|2.48%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|138.9|2.96|Consumer Durables|2.13%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|138.9|1.88|Consumer Services|1.35%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|138.9|0.36|CASH|0.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|45.8|18.76|Corporate|40.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|45.8|11.75|Asset Backed Security|25.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|45.8|11.37|Open-ended Fund|24.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|45.8|3.58|Sovereign|7.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|45.8|0.33|Other|0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|45.8|0.01|CASH|0.02%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|88.2|38.6|Finance|43.76%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|88.2|11.08|Utilities|12.56%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|88.2|10.58|Producer Manufacturing|12.0%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|88.2|10.31|Energy Minerals|11.69%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|88.2|4.02|Non-Energy Minerals|4.56%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|88.2|3.25|Process Industries|3.68%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|88.2|2.82|Electronic Technology|3.2%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|88.2|2.36|Communications|2.68%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|88.2|2.29|Transportation|2.6%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|88.2|1.65|Industrial Services|1.87%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|88.2|1.07|Consumer Services|1.21%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|88.2|0.11|CASH|0.13%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|88.2|0.04|Other|0.05%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|83.1|83.03|Other|99.92%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|83.1|0.07|CASH|0.08%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|86.8|48.42|Finance|55.78%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|86.8|11.7|Process Industries|13.48%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|86.8|6.03|Transportation|6.95%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|86.8|3.72|Communications|4.29%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|86.8|3.4|Energy Minerals|3.92%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|86.8|3.1|Utilities|3.57%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|86.8|2.46|Consumer Durables|2.83%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|86.8|1.89|Retail Trade|2.18%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|86.8|1.69|Non-Energy Minerals|1.95%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|86.8|1.12|Miscellaneous|1.29%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|86.8|1.09|Distribution Services|1.26%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|86.8|0.86|Health Services|0.99%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|86.8|0.66|Producer Manufacturing|0.76%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|86.8|0.56|Technology Services|0.65%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|86.8|0.06|Other|0.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|86.8|0.04|CASH|0.05%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|100.9|96.78|Electronic Technology|95.92%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|100.9|3.95|Producer Manufacturing|3.91%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|100.9|0.16|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|91.9|20.41|Technology Services|22.21%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|91.9|18.1|Finance|19.7%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|91.9|14.69|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|91.9|6.81|Health Technology|7.41%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|91.9|4.79|Consumer Durables|5.21%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|91.9|4.67|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|91.9|4.26|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|91.9|3.54|Energy Minerals|3.85%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|91.9|3.38|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|91.9|2.15|Consumer Non-Durables|2.34%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|91.9|1.73|Health Services|1.88%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|91.9|1.7|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|91.9|1.2|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|91.9|1.08|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|91.9|1.03|Transportation|1.12%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|91.9|0.69|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|91.9|0.56|Utilities|0.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|91.9|0.5|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|91.9|0.21|Communications|0.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|91.9|0.05|Miscellaneous|0.05%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|92.5|19.2|Technology Services|20.76%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|92.5|14.49|Electronic Technology|15.66%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|92.5|13.34|Finance|14.42%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|92.5|9.09|Health Technology|9.83%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|92.5|8.03|Retail Trade|8.68%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|92.5|4.49|Consumer Non-Durables|4.85%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|92.5|3.46|Producer Manufacturing|3.74%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|92.5|3.38|Consumer Services|3.65%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|92.5|3.27|Consumer Durables|3.53%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|92.5|2.23|Utilities|2.41%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|92.5|2.12|Energy Minerals|2.29%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|92.5|2.01|Health Services|2.17%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|92.5|1.85|Process Industries|2.0%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|92.5|1.52|Transportation|1.64%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|92.5|1.05|Communications|1.14%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|92.5|0.74|Commercial Services|0.8%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|92.5|0.71|Industrial Services|0.77%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|92.5|0.63|Other|0.68%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|92.5|0.49|Distribution Services|0.53%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|92.5|0.43|Non-Energy Minerals|0.47%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|92.5|0.06|CASH|0.06%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|92.5|0.03|Miscellaneous|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|110.2|104.7|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|110.2|5.01|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|110.2|0.23|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|110.2|0.23|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|110.2|0.01|International Stocks|0.01%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|96.3|96.3|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|86.2|20|Finance|23.2%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|86.2|14.64|Retail Trade|16.98%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|86.2|10.84|Technology Services|12.58%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|86.2|9.57|Health Technology|11.1%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|86.2|5.59|Process Industries|6.48%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|86.2|5.22|Producer Manufacturing|6.06%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|86.2|3.96|Energy Minerals|4.59%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|86.2|3.92|Health Services|4.55%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|86.2|3.59|Consumer Services|4.16%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|86.2|3.54|Consumer Non-Durables|4.11%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|86.2|1.69|Industrial Services|1.96%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|86.2|1.54|Electronic Technology|1.79%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|86.2|1.48|Non-Energy Minerals|1.72%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|86.2|0.47|Miscellaneous|0.55%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|86.2|0.13|CASH|0.15%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|78.8|78.74|Other|99.93%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|78.8|0.06|CASH|0.07%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|78.6|19.34|Non-Energy Minerals|24.6%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|78.6|15.55|Consumer Services|19.79%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|78.6|10.5|Finance|13.36%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|78.6|7.4|Consumer Non-Durables|9.41%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|78.6|5.78|Distribution Services|7.36%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|78.6|4.39|Health Technology|5.58%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|78.6|4.23|Producer Manufacturing|5.38%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|78.6|4.01|Transportation|5.1%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|78.6|3.63|Consumer Durables|4.62%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|78.6|3.59|Process Industries|4.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|78.6|0.13|CASH|0.17%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|78.6|0.04|Other|0.05%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|103.1|101.1|Miscellaneous|98.06%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|103.1|1.7|Other|1.65%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|103.1|0.3|CASH|0.29%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|83.9|11.38|Producer Manufacturing|13.56%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|83.9|10.63|Finance|12.67%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|83.9|10.56|Consumer Durables|12.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|83.9|8.97|Electronic Technology|10.69%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|83.9|8.57|Health Technology|10.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|83.9|6|Technology Services|7.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|83.9|5|Consumer Non-Durables|5.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|83.9|4.56|Distribution Services|5.43%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|83.9|4.33|Process Industries|5.16%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|83.9|3.2|Communications|3.82%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|83.9|2.89|Retail Trade|3.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|83.9|1.77|Transportation|2.11%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|83.9|1.43|Consumer Services|1.71%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|83.9|1.22|Commercial Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|83.9|0.99|Utilities|1.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|83.9|0.96|Industrial Services|1.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|83.9|0.65|Energy Minerals|0.77%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|83.9|0.42|CASH|0.5%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|83.9|0.29|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|83.9|0.03|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|83.9|0.03|Health Services|0.04%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|78.9|78.83|Other|99.91%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|78.9|0.07|CASH|0.09%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|71.6|71.56|Finance|99.95%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|71.6|0.03|Other|0.04%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|85|33.38|Technology Services|39.27%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|85|24.6|Electronic Technology|28.94%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|85|17.48|Health Technology|20.56%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|85|2.36|Consumer Durables|2.78%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|85|2.29|Producer Manufacturing|2.69%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|85|1.97|Consumer Services|2.32%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|85|1.13|Commercial Services|1.33%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|85|1.1|Retail Trade|1.29%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|85|0.42|Transportation|0.49%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|85|0.28|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|85|0.03|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|107.1|28.66|Finance|26.76%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|107.1|26.7|Technology Services|24.93%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|107.1|15.89|Producer Manufacturing|14.84%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|107.1|6.13|Electronic Technology|5.72%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|107.1|5.79|Health Technology|5.41%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|107.1|4.13|Consumer Non-Durables|3.86%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|107.1|3.98|Retail Trade|3.72%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|107.1|3.72|Consumer Services|3.47%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|107.1|3.28|Consumer Durables|3.06%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|107.1|2.37|Non-Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|107.1|1.63|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|107.1|1.4|Process Industries|1.31%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|107.1|1.21|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|107.1|0.97|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|107.1|0.75|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|107.1|0.39|Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|107.1|0.11|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SPMO|7|18.CAT|Equity|107.1|0|CASH|0.0%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|84.5|18.49|Electronic Technology|21.88%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|84.5|13.79|Non-Energy Minerals|16.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|84.5|11.35|Process Industries|13.43%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|84.5|7.05|Energy Minerals|8.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|84.5|4.68|Producer Manufacturing|5.54%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|84.5|3.97|Finance|4.7%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|84.5|3.27|Transportation|3.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|84.5|3.14|Consumer Durables|3.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|84.5|2.92|Utilities|3.46%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|84.5|2.59|CASH|3.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|84.5|2.31|Industrial Services|2.73%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|84.5|2.12|Consumer Non-Durables|2.51%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|84.5|1.88|Distribution Services|2.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|84.5|1.59|Technology Services|1.88%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|84.5|1.17|Retail Trade|1.38%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|84.5|1.07|Consumer Services|1.27%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|84.5|0.95|Commercial Services|1.13%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|84.5|0.9|Miscellaneous|1.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|84.5|0.82|Communications|0.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|84.5|0.46|Health Technology|0.55%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|83.3|19.44|Finance|23.34%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|83.3|8.18|Retail Trade|9.82%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|83.3|6.87|Electronic Technology|8.25%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|83.3|6.75|Technology Services|8.1%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|83.3|5.03|Health Technology|6.04%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|83.3|4.54|Consumer Services|5.45%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|83.3|4.46|Producer Manufacturing|5.36%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|83.3|4.17|Consumer Non-Durables|5.0%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|83.3|3.56|Health Services|4.27%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|83.3|3.22|Energy Minerals|3.87%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|83.3|3.02|Consumer Durables|3.63%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|83.3|2.11|Industrial Services|2.53%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|83.3|2.1|Utilities|2.52%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|83.3|2.07|Commercial Services|2.48%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|83.3|1.98|Transportation|2.38%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|83.3|1.92|Process Industries|2.31%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|83.3|1.49|Communications|1.79%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|83.3|1.22|Distribution Services|1.46%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|83.3|1.07|Non-Energy Minerals|1.29%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|83.3|0.1|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|80.4|79.97|Other|99.47%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|80.4|0.43|CASH|0.53%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|84.6|81.61|Corporate|96.46%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|84.6|2.59|CASH|3.06%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|84.6|0.41|Other|0.48%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|96.5|96.38|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|96.5|0.1|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|81.1|15.42|Finance|19.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|81.1|10.63|Health Technology|13.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|81.1|6.95|Producer Manufacturing|8.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|81.1|6.72|Technology Services|8.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|81.1|5.56|Process Industries|6.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|81.1|4.84|Utilities|5.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|81.1|4.4|Electronic Technology|5.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|81.1|3.97|Consumer Non-Durables|4.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|81.1|3.6|Commercial Services|4.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|81.1|3.03|Consumer Services|3.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|81.1|2.42|Transportation|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|81.1|2.35|Consumer Durables|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|81.1|2.04|Distribution Services|2.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|81.1|2.02|Industrial Services|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|81.1|1.66|Non-Energy Minerals|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|81.1|1.63|Miscellaneous|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|81.1|1.44|Energy Minerals|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|81.1|0.89|Retail Trade|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|81.1|0.6|CASH|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|81.1|0.6|Health Services|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|81.1|0.28|Communications|0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|81.1|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|82.7|14.55|Finance|17.59%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|82.7|10.21|Retail Trade|12.35%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|82.7|6.68|Energy Minerals|8.08%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|82.7|6.48|Health Technology|7.83%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|82.7|6.01|Electronic Technology|7.27%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|82.7|5.81|Technology Services|7.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|82.7|5.47|Consumer Non-Durables|6.62%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|82.7|4.95|Consumer Services|5.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|82.7|4.53|Consumer Durables|5.48%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|82.7|4.29|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|82.7|2.84|Process Industries|3.43%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|82.7|1.65|Distribution Services|2.0%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|82.7|1.56|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|82.7|1.54|Industrial Services|1.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|82.7|1.51|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|82.7|1.28|Commercial Services|1.55%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|82.7|1.08|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|82.7|1|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|82.7|0.87|Utilities|1.05%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|82.7|0.44|CASH|0.53%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|85.3|85.3|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|73.3|18.7|Finance|25.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|73.3|10.74|Utilities|14.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|73.3|10.16|Consumer Non-Durables|13.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|73.3|7.71|Communications|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|73.3|4.21|Health Technology|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|73.3|3.84|Retail Trade|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|73.3|3.42|Process Industries|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|73.3|2.81|Commercial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|73.3|2.09|Electronic Technology|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|73.3|1.9|Distribution Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|73.3|1.75|Consumer Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|73.3|1.6|Technology Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|73.3|1.44|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|73.3|1.09|Producer Manufacturing|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|73.3|0.67|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|73.3|0.51|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|73.3|0.42|Consumer Durables|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|73.3|0.34|Energy Minerals|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|73.3|-0.07|CASH|-0.1%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|84.1|23.35|Producer Manufacturing|27.77%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|84.1|13.83|Process Industries|16.45%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|84.1|13.57|Health Technology|16.13%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|84.1|9.95|Consumer Services|11.83%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|84.1|9.73|Finance|11.57%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|84.1|6.73|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|84.1|3.4|Distribution Services|4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|84.1|3.39|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|84.1|0.13|CASH|0.16%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|97.1|96.46|Sovereign|99.34%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|97.1|0.65|Other|0.67%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|85.9|85.67|Other|99.73%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|85.9|0.23|CASH|0.27%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|74.7|72.43|Finance|96.96%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|74.7|1.77|CASH|2.37%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|74.7|0.4|Health Services|0.54%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|74.7|0.07|Consumer Durables|0.09%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|106.1|25.99|Technology Services|24.5%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|106.1|22.8|Electronic Technology|21.49%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|106.1|16.89|Producer Manufacturing|15.92%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|106.1|8.63|Consumer Services|8.13%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|106.1|6.89|Finance|6.49%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|106.1|5.1|Industrial Services|4.81%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|106.1|4.86|Distribution Services|4.58%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|106.1|4.8|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|106.1|4.51|Retail Trade|4.25%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|106.1|3.29|Transportation|3.1%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|106.1|2.29|Consumer Durables|2.16%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|106.1|0.07|Other|0.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|85.1|80.94|Corporate|95.11%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|85.1|4.16|Other|4.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|85.1|0|CASH|0.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|80.5|18.05|Finance|22.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|80.5|11.28|Electronic Technology|14.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|80.5|8.7|Consumer Non-Durables|10.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|80.5|8.68|Technology Services|10.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|80.5|4.92|Communications|6.11%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|80.5|3.87|Non-Energy Minerals|4.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|80.5|3.58|Retail Trade|4.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|80.5|3.56|Energy Minerals|4.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|80.5|3.43|Health Technology|4.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|80.5|3.22|Process Industries|4.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|80.5|2.58|Consumer Durables|3.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|80.5|2.29|Utilities|2.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|80.5|1.25|Producer Manufacturing|1.55%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|80.5|1.09|Transportation|1.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|80.5|0.85|CASH|1.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|80.5|0.75|Consumer Services|0.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|80.5|0.71|Health Services|0.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|80.5|0.68|Distribution Services|0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|80.5|0.49|Industrial Services|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|80.5|0.22|Miscellaneous|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|80.5|0.16|Commercial Services|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|80.5|0|Other|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|90.5|46.34|Corporate|51.2%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|90.5|26.6|Sovereign|29.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|90.5|14.91|Mortgage Backed Security|16.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|90.5|2.63|CASH|2.91%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|90.5|0.03|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|80.2|18.92|Finance|23.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|80.2|6.26|Utilities|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|80.2|6.25|Producer Manufacturing|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|80.2|5.95|Health Technology|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|80.2|5.82|Process Industries|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|80.2|5.19|Electronic Technology|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|80.2|4.07|Retail Trade|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|80.2|3.87|Technology Services|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|80.2|3.64|Non-Energy Minerals|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|80.2|3.54|Consumer Non-Durables|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|80.2|3.42|Consumer Durables|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|80.2|2.63|Commercial Services|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|80.2|2.29|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|80.2|2.15|Industrial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|80.2|2.04|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|80.2|1.59|Distribution Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|80.2|1.08|Energy Minerals|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|80.2|0.63|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|80.2|0.38|CASH|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|80.2|0.28|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|80.2|0.2|Consumer Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|82.6|31.16|Finance|37.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|82.6|9.76|Communications|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|82.6|9.45|Utilities|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|82.6|7.3|Energy Minerals|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|82.6|3.8|Industrial Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|82.6|3.63|Health Technology|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|82.6|3.44|Consumer Durables|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|82.6|3.4|Producer Manufacturing|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|82.6|2.32|Distribution Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|82.6|2.16|Consumer Non-Durables|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|82.6|1.4|Electronic Technology|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|82.6|1.06|Commercial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|82.6|0.9|Technology Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|82.6|0.83|Process Industries|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|82.6|0.69|Retail Trade|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|82.6|0.63|Non-Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|82.6|0.41|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|82.6|0.14|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|82.6|0.09|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|82.6|0.07|Other|0.08%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|100.4|99.39|Other|98.99%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|100.4|1.01|Miscellaneous|1.01%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|100.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|82.1|15.87|Process Industries|19.33%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|82.1|14.21|Electronic Technology|17.31%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|82.1|10.11|Technology Services|12.32%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|82.1|8.95|Producer Manufacturing|10.9%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|82.1|7.18|Retail Trade|8.75%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|82.1|5.69|Consumer Services|6.93%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|82.1|4.87|Consumer Durables|5.93%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|82.1|4.21|Transportation|5.13%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|82.1|3.64|Non-Energy Minerals|4.43%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|82.1|2.29|Consumer Non-Durables|2.79%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|82.1|1.35|Commercial Services|1.64%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|82.1|1.35|Distribution Services|1.64%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|82.1|1.17|Industrial Services|1.42%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|82.1|0.97|Finance|1.18%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|82.1|0.27|CASH|0.33%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|78.6|24.08|Technology Services|30.64%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|78.6|22.13|Finance|28.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|78.6|7.5|Producer Manufacturing|9.54%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|78.6|6.68|Health Technology|8.5%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|78.6|5.29|Electronic Technology|6.73%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|78.6|2.2|Process Industries|2.8%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|78.6|2.07|Utilities|2.63%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|78.6|1.54|Industrial Services|1.96%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|78.6|1.42|Communications|1.81%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|78.6|1.08|Consumer Durables|1.37%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|78.6|0.97|Energy Minerals|1.23%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|78.6|0.96|Consumer Non-Durables|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|78.6|0.57|Retail Trade|0.73%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|78.6|0.45|Consumer Services|0.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|78.6|0.42|Commercial Services|0.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|78.6|0.39|Distribution Services|0.49%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|78.6|0.34|Non-Energy Minerals|0.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|78.6|0.31|Health Services|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|78.6|0.19|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|79|17.72|Retail Trade|22.43%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|79|11.02|Consumer Services|13.95%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|79|9.78|Electronic Technology|12.38%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|79|8.65|Finance|10.95%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|79|8.01|Technology Services|10.14%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|79|7.02|Consumer Non-Durables|8.88%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|79|5.7|Transportation|7.21%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|79|3.32|Health Services|4.2%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|79|3.27|Utilities|4.14%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|79|3.05|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|79|1.31|Communications|1.66%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|79|0.15|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|79|0.02|CASH|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|77.4|43.96|Process Industries|56.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|77.4|24.25|Producer Manufacturing|31.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|77.4|7.44|Consumer Non-Durables|9.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|77.4|0.87|Consumer Durables|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|77.4|0.48|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|77.4|0.24|Distribution Services|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|77.4|0.18|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|74.6|74.37|Other|99.69%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|74.6|0.23|CASH|0.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|80.1|19.81|Finance|24.73%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|80.1|15.74|Utilities|19.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|80.1|9.85|Communications|12.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|80.1|9.08|Consumer Non-Durables|11.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|80.1|5.92|Health Technology|7.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|80.1|5.62|Retail Trade|7.02%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|80.1|4.06|Distribution Services|5.07%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|80.1|2.79|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|80.1|1.85|Other|2.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|80.1|1.75|Industrial Services|2.19%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|80.1|1.2|Transportation|1.5%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|80.1|1.19|Producer Manufacturing|1.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|80.1|0.6|Miscellaneous|0.75%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|80.1|0.41|CASH|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|80.1|0.13|Process Industries|0.16%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|80.1|0.09|Electronic Technology|0.11%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|64.4|64.16|Other|99.62%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|64.4|0.24|CASH|0.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|74.4|13.11|Finance|17.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|74.4|8.42|Producer Manufacturing|11.32%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|74.4|6.84|Process Industries|9.2%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|74.4|5.42|Electronic Technology|7.29%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|74.4|5.22|Technology Services|7.01%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|74.4|4.41|Consumer Non-Durables|5.93%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|74.4|4.18|Retail Trade|5.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|74.4|3.88|Transportation|5.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|74.4|3.59|Industrial Services|4.83%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|74.4|3.54|Consumer Services|4.76%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|74.4|3.52|Distribution Services|4.73%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|74.4|3.24|Commercial Services|4.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|74.4|2.55|Health Technology|3.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|74.4|2.51|Consumer Durables|3.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|74.4|1.57|Utilities|2.11%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|74.4|1.34|Non-Energy Minerals|1.8%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|74.4|0.43|Health Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|74.4|0.32|Communications|0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|74.4|0.18|CASH|0.24%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|74.4|0.16|Energy Minerals|0.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|74.4|0.03|Miscellaneous|0.04%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|74.3|14.33|Health Technology|19.28%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|74.3|11.93|Finance|16.05%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|74.3|7.58|Non-Energy Minerals|10.2%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|74.3|6.89|Producer Manufacturing|9.27%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|74.3|5.53|Transportation|7.44%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|74.3|5.31|Consumer Non-Durables|7.15%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|74.3|4.94|Energy Minerals|6.65%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|74.3|4.91|Communications|6.61%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|74.3|4.51|Electronic Technology|6.07%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|74.3|4.44|Consumer Durables|5.97%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|74.3|2.05|Process Industries|2.76%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|74.3|1.66|Commercial Services|2.24%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|74.3|0.24|Miscellaneous|0.32%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|80|57.22|Corporate|71.52%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|80|8.14|Municipal|10.17%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|80|6.36|Preferred|7.95%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|80|4.3|Other|5.37%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|80|2.55|Exchange Traded Fund (ETF-ETF)|3.19%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|80|1.4|Closed-ended Fund|1.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|73.8|16.97|Finance|22.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|73.8|15.25|Consumer Durables|20.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|73.8|6.35|Communications|8.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|73.8|5.01|Health Technology|6.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|73.8|4.81|Distribution Services|6.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|73.8|4.02|Producer Manufacturing|5.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|73.8|3.76|Consumer Non-Durables|5.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|73.8|3.75|Electronic Technology|5.08%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|73.8|2.68|Transportation|3.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|73.8|2.26|Process Industries|3.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|73.8|1.67|Commercial Services|2.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|73.8|1.65|Technology Services|2.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|73.8|1.36|Retail Trade|1.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|73.8|1.32|Utilities|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|73.8|0.98|Energy Minerals|1.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|73.8|0.82|Non-Energy Minerals|1.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|73.8|0.75|Industrial Services|1.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|73.8|0.25|CASH|0.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|73.8|0.12|Consumer Services|0.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|73.8|0.02|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|82.6|79.71|Sovereign|96.5%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|82.6|2.89|Other|3.5%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|82.6|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|71.2|71.14|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|71.2|0.08|Other|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|74.2|16.03|Finance|21.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|74.2|13.46|Health Technology|18.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|74.2|8.64|Consumer Non-Durables|11.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|74.2|5.89|Retail Trade|7.94%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|74.2|5.69|Communications|7.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|74.2|4.7|Utilities|6.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|74.2|4.48|Technology Services|6.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|74.2|3.82|Process Industries|5.15%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|74.2|3.38|Producer Manufacturing|4.56%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|74.2|1.72|Transportation|2.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|74.2|1.62|Consumer Durables|2.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|74.2|1.42|Commercial Services|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|74.2|1.01|Electronic Technology|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|74.2|0.87|Distribution Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|74.2|0.63|Consumer Services|0.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|74.2|0.43|Industrial Services|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|74.2|0.31|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|74.2|0.07|Energy Minerals|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|19.CAT|Equity|74.2|0.04|Health Services|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|68.5|14.98|Finance|21.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|68.5|9.04|Consumer Durables|13.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|68.5|8.1|Non-Energy Minerals|11.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|68.5|7.13|Technology Services|10.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|68.5|6.99|Energy Minerals|10.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|68.5|6.62|Consumer Non-Durables|9.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|68.5|5.58|Health Technology|8.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|68.5|3.19|Utilities|4.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|68.5|2.7|Process Industries|3.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|68.5|1.47|Industrial Services|2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|68.5|1.45|Communications|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|68.5|1.41|Transportation|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|68.5|1.22|Producer Manufacturing|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|68.5|-1.39|CASH|-2.03%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|70.8|14.23|Producer Manufacturing|20.1%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|70.8|12.5|Process Industries|17.66%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|70.8|7.27|Consumer Services|10.27%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|70.8|6.1|Transportation|8.62%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|70.8|5.06|Retail Trade|7.15%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|70.8|4.13|Industrial Services|5.83%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|70.8|4.11|Technology Services|5.81%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|70.8|3.58|Finance|5.05%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|70.8|3.18|Commercial Services|4.49%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|70.8|3.09|Health Technology|4.37%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|70.8|2.89|Electronic Technology|4.08%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|70.8|1.92|Distribution Services|2.71%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|70.8|1.36|Consumer Durables|1.92%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|70.8|1.3|Consumer Non-Durables|1.83%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|70.8|0.09|Other|0.13%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|76.3|36.92|Finance|48.39%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|76.3|14.57|Consumer Durables|19.09%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|76.3|10.64|Retail Trade|13.95%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|76.3|5.86|Producer Manufacturing|7.68%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|76.3|3.06|CASH|4.01%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|76.3|1.79|Non-Energy Minerals|2.34%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|76.3|1.49|Process Industries|1.95%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|76.3|1.07|Technology Services|1.4%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|76.3|0.46|Distribution Services|0.6%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|76.3|0.4|Miscellaneous|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|83.3|14.73|Finance|17.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|83.3|9.67|Health Technology|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|83.3|9.41|Technology Services|11.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|83.3|8.35|Producer Manufacturing|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|83.3|7.27|Retail Trade|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|83.3|5.18|Consumer Non-Durables|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|83.3|4.99|Consumer Durables|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|83.3|4.61|Commercial Services|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|83.3|3.25|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|83.3|3.04|Electronic Technology|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|83.3|2.62|Transportation|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|83.3|2.3|Consumer Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|83.3|2.12|Communications|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|83.3|1.52|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|83.3|1.35|Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|83.3|0.93|Process Industries|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|83.3|0.67|CASH|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|83.3|0.47|Miscellaneous|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|83.3|0.46|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|83.3|0.35|Health Services|0.42%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|77.6|33.21|Electronic Technology|42.79%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|77.6|15.9|Technology Services|20.49%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|77.6|9.46|Consumer Durables|12.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|77.6|6.5|Finance|8.38%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|77.6|6.25|Producer Manufacturing|8.05%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|77.6|2.47|Transportation|3.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|77.6|2.04|Retail Trade|2.63%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|77.6|1.62|Health Services|2.09%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|77.6|0.15|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|73.3|69.39|Finance|94.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|73.3|2.1|Consumer Durables|2.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|73.3|0.84|CASH|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|73.3|0.32|Industrial Services|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|73.3|0.31|Miscellaneous|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|73.3|0.11|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|73.3|0.1|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|73.3|0.05|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|73.3|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|73.3|0|Process Industries|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|73.3|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|80.1|20.32|Finance|25.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|80.1|7.1|Producer Manufacturing|8.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|80.1|6.64|Electronic Technology|8.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|80.1|6.1|Consumer Non-Durables|7.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|80.1|5.69|Health Technology|7.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|80.1|5.47|Consumer Durables|6.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|80.1|5.35|Energy Minerals|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|80.1|5.33|Non-Energy Minerals|6.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|80.1|3.35|Technology Services|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|80.1|3.17|Utilities|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|80.1|3.09|Process Industries|3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|80.1|2.79|Communications|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|80.1|1.75|Industrial Services|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|80.1|1.55|Transportation|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|80.1|1.11|Retail Trade|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|80.1|0.55|Commercial Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|80.1|0.34|Consumer Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|80.1|0.32|Distribution Services|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|80.1|0.12|Health Services|0.15%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|68.3|17.36|Technology Services|25.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|68.3|9.36|Health Technology|13.71%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|68.3|8.95|Retail Trade|13.11%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|68.3|7.94|Finance|11.63%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|68.3|5.71|Consumer Services|8.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|68.3|3.28|Electronic Technology|4.8%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|68.3|3.02|Producer Manufacturing|4.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|68.3|2.93|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|68.3|2.09|Utilities|3.06%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|68.3|2.04|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|68.3|1.7|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|68.3|1.02|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|68.3|1.02|Commercial Services|1.49%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|68.3|0.97|Miscellaneous|1.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|68.3|0.96|Communications|1.4%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|68.3|-0.02|CASH|-0.03%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|146.7|145.94|Other|99.48%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|146.7|0.76|CASH|0.52%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|78.3|77.93|Miscellaneous|99.53%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|78.3|0.38|CASH|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|71.6|71.6|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|71.6|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|73.4|11.72|Finance|15.97%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|73.4|9.09|Commercial Services|12.38%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|73.4|6.77|Technology Services|9.22%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|73.4|6.71|Health Technology|9.14%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|73.4|6.67|Producer Manufacturing|9.09%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|73.4|4.88|Process Industries|6.65%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|73.4|4.7|Energy Minerals|6.41%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|73.4|4.7|Electronic Technology|6.4%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|73.4|4.56|Health Services|6.21%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|73.4|4.46|Consumer Services|6.08%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|73.4|4.46|Industrial Services|6.07%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|73.4|2.32|Consumer Non-Durables|3.16%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|73.4|2.29|Consumer Durables|3.12%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|73.4|0.07|CASH|0.1%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|83.9|34.36|Electronic Technology|40.95%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|83.9|29.43|Communications|35.08%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|83.9|12.89|Technology Services|15.36%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|83.9|3.53|Consumer Services|4.21%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|83.9|2.67|Producer Manufacturing|3.18%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|83.9|0.88|Finance|1.05%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|83.9|0.13|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|74.2|11.28|Non-Energy Minerals|15.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|74.2|9.97|Transportation|13.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|74.2|8.28|Finance|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|74.2|7.59|Electronic Technology|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|74.2|4.75|Producer Manufacturing|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|74.2|4.6|Health Technology|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|74.2|4.07|Commercial Services|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|74.2|3.75|Consumer Services|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|74.2|3.59|Utilities|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|74.2|2.92|Process Industries|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|74.2|2.83|Consumer Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|74.2|2.43|Communications|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|74.2|1.81|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|74.2|1.8|Distribution Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|74.2|1.59|Health Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|74.2|1.32|Technology Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|74.2|1.21|Retail Trade|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|74.2|0.3|Miscellaneous|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|19.CAT|Equity|74.2|0.11|CASH|0.15%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|63.2|39.68|Energy Minerals|62.78%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|63.2|23.29|Industrial Services|36.85%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|63.2|0.16|Process Industries|0.25%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|63.2|0.1|CASH|0.16%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|80.2|79.66|Other|99.33%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|80.2|0.54|CASH|0.67%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|71.7|19.55|Finance|27.26%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|71.7|6.35|Producer Manufacturing|8.86%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|71.7|5.71|Electronic Technology|7.97%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|71.7|5.64|Health Technology|7.86%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|71.7|4.09|Technology Services|5.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|71.7|3.97|Process Industries|5.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|71.7|3.48|Retail Trade|4.85%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|71.7|3.26|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|71.7|2.94|Consumer Services|4.1%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|71.7|2.6|Consumer Durables|3.62%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|71.7|2.13|Commercial Services|2.97%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|71.7|2|Industrial Services|2.79%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|71.7|1.92|Distribution Services|2.68%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|71.7|1.89|Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|71.7|1.58|Transportation|2.2%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|71.7|1.53|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|71.7|1.44|Non-Energy Minerals|2.01%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|71.7|0.93|Utilities|1.3%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|71.7|0.6|Communications|0.83%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|71.7|0.1|CASH|0.14%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|77.5|45.09|Industrial Services|58.18%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|77.5|13.55|Process Industries|17.49%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|77.5|6.48|Producer Manufacturing|8.36%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|77.5|5.07|Commercial Services|6.54%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|77.5|2.67|Non-Energy Minerals|3.44%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|77.5|2.35|Health Technology|3.03%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|77.5|2.29|CASH|2.95%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|74.5|19.91|Retail Trade|26.72%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|74.5|16.49|Technology Services|22.14%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|74.5|16.1|Electronic Technology|21.61%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|74.5|3.75|Consumer Durables|5.03%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|74.5|3.47|Consumer Services|4.66%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|74.5|3.25|Health Technology|4.36%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|74.5|3.01|Other|4.04%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|74.5|2.94|Energy Minerals|3.95%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|74.5|1.55|Consumer Non-Durables|2.08%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|74.5|1.43|Finance|1.92%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|74.5|0.96|Commercial Services|1.29%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|74.5|0.85|Producer Manufacturing|1.14%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|74.5|0.83|Distribution Services|1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|71.6|58.7|Sovereign|81.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|71.6|12.76|Corporate|17.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|71.6|0.19|CASH|0.26%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|69.1|34.72|Technology Services|50.25%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|69.1|16.04|Consumer Durables|23.21%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|69.1|12.42|Electronic Technology|17.97%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|69.1|2.47|Finance|3.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|69.1|1.84|Retail Trade|2.66%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|69.1|1.22|Commercial Services|1.76%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|69.1|0.31|Industrial Services|0.45%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|69.1|0.04|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|69.1|0.02|CASH|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|69.7|22.43|Finance|32.18%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|69.7|11.68|Electronic Technology|16.76%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|69.7|9.98|Communications|14.32%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|69.7|6.59|Health Technology|9.45%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|69.7|4.65|Consumer Non-Durables|6.67%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|69.7|4.43|Commercial Services|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|69.7|2.73|Consumer Durables|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|69.7|2.58|Producer Manufacturing|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|69.7|1.93|Consumer Services|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|69.7|0.84|Energy Minerals|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|69.7|0.65|Retail Trade|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|69.7|0.58|Technology Services|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|69.7|0.46|Utilities|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|69.7|0.18|CASH|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|69.4|14.34|Finance|20.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|69.4|8.22|Consumer Non-Durables|11.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|69.4|8.06|Health Technology|11.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|69.4|4.5|Consumer Durables|6.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|69.4|4.28|Non-Energy Minerals|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|69.4|4.19|Electronic Technology|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|69.4|3.64|Energy Minerals|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|69.4|3.56|Utilities|5.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|69.4|3.15|Communications|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|69.4|3.03|Technology Services|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|69.4|2.94|Producer Manufacturing|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|69.4|2.73|Retail Trade|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|69.4|2.47|Industrial Services|3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|69.4|1.98|Transportation|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|69.4|0.87|Process Industries|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|69.4|0.74|Distribution Services|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|69.4|0.44|Commercial Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|69.4|0.24|Consumer Services|0.34%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|68.8|67|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|68.8|1.14|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|68.8|0.65|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|63.6|21.4|Electronic Technology|33.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|63.6|7.18|Technology Services|11.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|63.6|6.3|Consumer Durables|9.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|63.6|6.25|Finance|9.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|63.6|4.2|Health Technology|6.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|63.6|3.83|Process Industries|6.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|63.6|3.38|Producer Manufacturing|5.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|63.6|2.44|Consumer Non-Durables|3.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|63.6|2.13|Non-Energy Minerals|3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|63.6|1.52|Industrial Services|2.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|63.6|1.3|Transportation|2.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|63.6|0.95|Energy Minerals|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|63.6|0.67|Retail Trade|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|63.6|0.66|Commercial Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|63.6|0.44|Consumer Services|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|63.6|0.43|Communications|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|63.6|0.42|Utilities|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|63.6|0.11|Distribution Services|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|63.6|0|CASH|0.0%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|72.7|72.36|Other|99.53%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|72.7|0.34|CASH|0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|76.2|75.26|Municipal|98.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|76.2|0.59|CASH|0.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|76.2|0.39|Other|0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|69.3|64.71|Corporate|93.37%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|69.3|2.22|Other|3.21%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|69.3|2.02|CASH|2.92%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|69.3|0.4|Preferred|0.58%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|91.5|12.98|Finance|14.19%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|91.5|12.27|Technology Services|13.41%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|91.5|10.16|Electronic Technology|11.1%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|91.5|8.86|Health Technology|9.68%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|91.5|8.21|Energy Minerals|8.97%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|91.5|7.75|Consumer Non-Durables|8.47%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|91.5|6.36|Health Services|6.95%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|91.5|5.08|Non-Energy Minerals|5.55%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|91.5|4.65|Process Industries|5.08%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|91.5|3.27|Retail Trade|3.57%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|91.5|2.92|Utilities|3.19%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|91.5|2.06|Consumer Services|2.25%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|91.5|2.05|Consumer Durables|2.24%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|91.5|1.83|Transportation|2.0%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|91.5|1.45|Producer Manufacturing|1.58%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|91.5|0.99|Communications|1.08%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|91.5|0.33|Commercial Services|0.36%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|91.5|0.25|Industrial Services|0.27%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|91.5|0.03|Miscellaneous|0.03%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|91.5|0.03|CASH|0.03%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|79.9|19.7|Finance|24.65%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|79.9|12.73|Technology Services|15.93%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|79.9|8.66|Electronic Technology|10.84%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|79.9|8.19|Health Technology|10.25%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|79.9|7.45|Producer Manufacturing|9.32%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|79.9|3.5|Communications|4.38%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|79.9|2.84|Consumer Services|3.55%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|79.9|2.41|Consumer Durables|3.02%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|79.9|2.36|Retail Trade|2.95%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|79.9|2.15|Commercial Services|2.69%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|79.9|2.09|Health Services|2.61%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|79.9|1.92|Transportation|2.4%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|79.9|1.71|Consumer Non-Durables|2.14%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|79.9|1.68|Industrial Services|2.1%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|79.9|0.9|Distribution Services|1.13%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|79.9|0.88|Process Industries|1.1%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|79.9|0.3|Miscellaneous|0.38%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|79.9|0.29|Utilities|0.36%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|79.9|0.1|Non-Energy Minerals|0.12%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|79.9|0.03|CASH|0.04%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|79.9|0.03|Energy Minerals|0.04%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|68.9|68.71|Other|99.72%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|68.9|0.19|CASH|0.28%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|127.8|80.04|Technology Services|62.63%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|127.8|20.18|Finance|15.79%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|127.8|12.13|Electronic Technology|9.49%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|127.8|6.71|Other|5.25%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|127.8|5.53|Commercial Services|4.33%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|127.8|2.47|Retail Trade|1.93%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|127.8|0.73|Consumer Non-Durables|0.57%|
North America|Equity|Technology Equities|Technology|BKCH|7|8.CAT|Equity|127.8|0.04|CASH|0.03%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|71.1|43.35|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|71.1|14.47|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|71.1|5.92|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|71.1|4.14|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|71.1|3.21|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|71.1|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|79|78.58|Other|99.47%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|79|0.42|Miscellaneous|0.53%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|77.5|42.02|Electronic Technology|54.22%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|77.5|32.57|Technology Services|42.02%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|77.5|2.01|Producer Manufacturing|2.59%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|77.5|0.74|Commercial Services|0.95%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|77.5|0.12|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|77.5|0.02|Finance|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|68.7|45.01|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|68.7|11.78|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|68.7|3.48|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|68.7|2.62|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|68.7|1.79|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|68.7|1.68|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|68.7|1.59|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|68.7|0.75|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|106.6|35.07|Producer Manufacturing|32.9%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|106.6|21.21|Process Industries|19.9%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|106.6|16.4|Electronic Technology|15.38%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|106.6|13.38|Utilities|12.55%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|106.6|7.69|Health Technology|7.21%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|106.6|4.66|Industrial Services|4.37%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|106.6|2.53|Non-Energy Minerals|2.37%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|106.6|1.75|Technology Services|1.64%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|106.6|1.64|Energy Minerals|1.54%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|106.6|1.52|Consumer Durables|1.43%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|106.6|0.72|Consumer Non-Durables|0.68%|
Global|Equity|Global Equities||GSFP|7|12.CAT|Equity|106.6|0.04|Finance|0.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|72.3|69.95|Corporate|96.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|72.3|2.33|Other|3.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|72.3|0|CASH|0.0%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|67.6|58.87|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|67.6|8.73|Cash|12.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|70.2|22.29|Technology Services|31.75%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|70.2|13.25|Finance|18.88%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|70.2|12.19|Electronic Technology|17.37%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|70.2|5.49|Consumer Durables|7.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|70.2|4|Health Services|5.7%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|70.2|2.7|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|70.2|2.63|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|70.2|2.27|Transportation|3.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|70.2|1.76|Communications|2.5%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|70.2|1.18|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|70.2|0.89|Retail Trade|1.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|70.2|0.48|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|70.2|0.27|Miscellaneous|0.39%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|70.2|0.2|Health Technology|0.29%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|70.2|0.18|Process Industries|0.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|70.2|0.18|Utilities|0.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|70.2|0.14|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|70.2|0.06|Non-Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|70.2|0.04|Consumer Non-Durables|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|67|61.06|Corporate|91.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|67|3.19|Exchange Traded Fund (ETF-ETF)|4.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|67|2.79|Open-ended Fund|4.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|67|0.01|CASH|0.01%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|58.4|52.69|Industrial Services|90.22%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|58.4|5.22|Energy Minerals|8.94%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|58.4|0.27|Distribution Services|0.46%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|58.4|0.12|Finance|0.21%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|58.4|0.1|CASH|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|77.1|76.61|Consumer Durables|99.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|77.1|0.42|Retail Trade|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|77.1|0.05|Producer Manufacturing|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|77.1|0.02|CASH|0.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|67|19.01|Finance|28.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|67|7.58|Producer Manufacturing|11.32%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|67|4.93|Electronic Technology|7.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|67|3.88|Health Technology|5.79%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|67|3.66|Retail Trade|5.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|67|3.38|Commercial Services|5.05%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|67|3.25|Consumer Non-Durables|4.85%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|67|3.1|Technology Services|4.63%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|67|2.86|Consumer Durables|4.27%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|67|2.61|Consumer Services|3.9%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|67|2.6|Process Industries|3.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|67|2.23|Industrial Services|3.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|67|1.91|Utilities|2.85%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|67|1.68|Transportation|2.51%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|67|1.26|Distribution Services|1.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|67|0.93|Health Services|1.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|67|0.81|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|67|0.68|Communications|1.01%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|67|0.31|Energy Minerals|0.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|67|0.23|CASH|0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|67|0.11|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|57.2|11.93|Finance|20.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|57.2|5.06|Producer Manufacturing|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|57.2|4.56|Process Industries|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|57.2|4.46|Retail Trade|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|57.2|3.82|Utilities|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|57.2|3.37|Consumer Durables|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|57.2|2.95|Consumer Non-Durables|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|57.2|2.73|Electronic Technology|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|57.2|2.64|Communications|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|57.2|2.52|Non-Energy Minerals|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|57.2|2.12|Health Technology|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|57.2|1.92|Distribution Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|57.2|1.8|Industrial Services|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|57.2|1.77|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|57.2|1.63|Technology Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|57.2|1.51|Commercial Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|57.2|0.63|Consumer Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|57.2|0.51|Health Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|57.2|0.45|Other|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|57.2|0.4|Energy Minerals|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|57.2|0.26|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|57.2|0.06|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|74|73.86|Miscellaneous|99.81%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|74|0.14|CASH|0.19%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|77.1|51.05|Finance|66.21%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|77.1|10.36|Electronic Technology|13.44%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|77.1|10.01|Government|12.98%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|77.1|8.32|Technology Services|10.79%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|77.1|5.92|Communications|7.68%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|77.1|1.33|Industrial Services|1.72%|
Global|Equity|Technology Equities|Technology|VPN|7|7.CAT|Equity|77.1|-9.88|CASH|-12.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|97.5|20.78|Finance|21.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|97.5|11.2|Health Technology|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|97.5|10.29|Consumer Non-Durables|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|97.5|8.76|Producer Manufacturing|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|97.5|6.35|Consumer Durables|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|97.5|5.77|Technology Services|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|97.5|4.99|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|97.5|3.79|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|97.5|3.53|Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|97.5|3.49|Process Industries|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|97.5|3.13|Communications|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|97.5|3|Retail Trade|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|97.5|2.93|Utilities|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|97.5|2.59|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|97.5|1.7|Commercial Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|97.5|1.39|Industrial Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|97.5|1.23|Distribution Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|97.5|1.21|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|97.5|0.5|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|97.5|0.42|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|97.5|0.35|CASH|0.36%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|75.6|75.07|Other|99.3%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|75.6|0.53|CASH|0.7%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|62.5|21.88|Finance|35.01%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|62.5|15.22|Non-Energy Minerals|24.35%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|62.5|12.02|Communications|19.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|62.5|3.77|Technology Services|6.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|62.5|2.62|Consumer Non-Durables|4.19%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|62.5|2.33|Process Industries|3.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|62.5|1.81|Retail Trade|2.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|62.5|1.11|Consumer Services|1.77%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|62.5|0.47|Distribution Services|0.75%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|62.5|0.4|Health Technology|0.64%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|62.5|0.36|Health Services|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|62.5|0.25|CASH|0.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|62.5|0.17|Utilities|0.27%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|62.5|0.13|Energy Minerals|0.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|15.CAT|Equity|62.5|0|Other|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|67.4|51.81|Corporate|76.87%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|67.4|10.67|Other|15.83%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|67.4|2.4|Open-ended Fund|3.56%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|67.4|1.07|Bank Loan|1.59%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|67.4|1.03|Share/Common/Ordinary|1.53%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|67.4|0.19|Preferred|0.28%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|67.4|0.18|Sovereign|0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|67.4|0.12|CASH|0.18%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|63.2|62.82|Other|99.4%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|63.2|0.38|CASH|0.6%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|61.2|13.7|Finance|22.38%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|61.2|8.88|Process Industries|14.51%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|61.2|7.34|Consumer Non-Durables|11.99%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|61.2|4.79|Utilities|7.82%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|61.2|4.13|Health Technology|6.75%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|61.2|3.72|Communications|6.08%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|61.2|2.96|Non-Energy Minerals|4.83%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|61.2|2.88|Retail Trade|4.71%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|61.2|2.83|Distribution Services|4.62%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|61.2|2.65|Technology Services|4.33%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|61.2|1.76|Commercial Services|2.87%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|61.2|1.16|CASH|1.89%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|61.2|1.03|Consumer Durables|1.69%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|61.2|0.99|Electronic Technology|1.61%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|61.2|0.97|Energy Minerals|1.59%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|61.2|0.81|Consumer Services|1.33%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|61.2|0.59|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|62.6|20.97|Finance|33.5%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|62.6|10.75|Non-Energy Minerals|17.17%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|62.6|8.14|Utilities|13.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|62.6|6.98|Energy Minerals|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|62.6|4.48|Electronic Technology|7.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|62.6|2.6|Distribution Services|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|62.6|2.28|Retail Trade|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|62.6|1.73|Process Industries|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|62.6|1.34|Consumer Non-Durables|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|62.6|0.99|Industrial Services|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|62.6|0.98|Producer Manufacturing|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|62.6|0.78|Health Technology|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|62.6|0.67|Consumer Durables|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|62.6|-0.07|CASH|-0.11%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|71.5|70.68|Sovereign|98.86%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|71.5|0.81|Other|1.13%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|71.5|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|64.3|64.35|Other|100.08%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|64.3|-0.05|CASH|-0.08%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|65.7|65.66|Miscellaneous|99.94%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|65.7|0.03|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|61.8|19.93|Finance|32.25%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|61.8|6.75|Technology Services|10.92%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|61.8|6.54|Retail Trade|10.58%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|61.8|4.57|Transportation|7.4%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|61.8|3.84|Utilities|6.21%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|61.8|3.36|Consumer Durables|5.43%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|61.8|3.13|Health Technology|5.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|61.8|3.04|Consumer Non-Durables|4.92%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|61.8|2.95|Process Industries|4.77%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|61.8|2.53|Electronic Technology|4.09%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|61.8|1.13|Health Services|1.83%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|61.8|1.13|Commercial Services|1.83%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|61.8|0.83|Non-Energy Minerals|1.35%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|61.8|0.78|Distribution Services|1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|61.8|0.64|Consumer Services|1.04%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|61.8|0.51|Industrial Services|0.82%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|61.8|0.14|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|61.8|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|59.7|53.97|Health Technology|90.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|59.7|2.9|Finance|4.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|59.7|2.36|Health Services|3.96%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|59.7|0.29|Electronic Technology|0.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|59.7|0.16|Producer Manufacturing|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|59.7|0.05|CASH|0.08%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|52.7|48.72|Electronic Technology|92.44%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|52.7|3.94|Producer Manufacturing|7.47%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|52.7|0.04|Miscellaneous|0.07%|
North America|Equity|n/a||SOXQ|7|4.CAT|Equity|52.7|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|58.9|21.34|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|58.9|13.64|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|58.9|11.11|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|58.9|8.28|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|58.9|3.15|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|58.9|1.31|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|58.9|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|83|80.68|Exchange Traded Fund (ETF-ETF)|97.21%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|83|1.84|CASH|2.22%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|83|0.47|Open-ended Fund|0.57%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|69.3|68.84|Other|99.34%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|69.3|0.46|CASH|0.66%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|58.9|58.79|Other|99.81%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|58.9|0.11|CASH|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|58.7|14.63|Finance|24.93%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|58.7|7.08|Health Technology|12.06%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|58.7|4.54|Energy Minerals|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|58.7|3.93|Electronic Technology|6.7%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|58.7|3.7|Producer Manufacturing|6.3%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|58.7|3.12|Retail Trade|5.31%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|58.7|2.67|Industrial Services|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|58.7|2.65|Health Services|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|58.7|2.31|Technology Services|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|58.7|2.3|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|58.7|2.07|Consumer Durables|3.52%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|58.7|2.06|Consumer Non-Durables|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|58.7|1.81|Utilities|3.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|58.7|1.61|Process Industries|2.75%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|58.7|1.35|Transportation|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|58.7|1.08|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|58.7|1.02|Commercial Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|58.7|0.77|Communications|1.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|66.1|65.51|Municipal|99.11%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|66.1|0.54|Open-ended Fund|0.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|66.1|0.16|CASH|0.24%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|60.8|16.29|Consumer Non-Durables|26.79%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|60.8|9.86|Health Technology|16.21%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|60.8|8.16|Non-Energy Minerals|13.42%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|60.8|8.09|Producer Manufacturing|13.31%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|60.8|2.44|Finance|4.02%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|60.8|2.35|Process Industries|3.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|60.8|1.74|Transportation|2.86%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|60.8|1.7|Consumer Durables|2.79%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|60.8|1.64|Electronic Technology|2.69%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|60.8|1.35|Commercial Services|2.22%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|60.8|1.2|Retail Trade|1.98%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|60.8|1.03|Energy Minerals|1.7%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|60.8|1|Industrial Services|1.65%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|60.8|0.99|Technology Services|1.63%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|60.8|0.95|Communications|1.56%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|60.8|0.75|Health Services|1.24%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|60.8|0.53|Utilities|0.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|60.8|0.43|Consumer Services|0.71%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|60.8|0.21|Distribution Services|0.35%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|60.8|0.07|CASH|0.12%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|62.1|16.51|Finance|26.59%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|62.1|8.14|Producer Manufacturing|13.11%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|62.1|4.81|Electronic Technology|7.74%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|62.1|3.6|Health Technology|5.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|62.1|3.49|Technology Services|5.62%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|62.1|3.48|Retail Trade|5.6%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|62.1|3.14|Consumer Services|5.06%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|62.1|3.02|Process Industries|4.86%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|62.1|2.44|Consumer Durables|3.93%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|62.1|2.15|Non-Energy Minerals|3.46%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|62.1|2.15|Commercial Services|3.46%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|62.1|1.86|Consumer Non-Durables|3.0%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|62.1|1.48|Utilities|2.38%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|62.1|1.43|Transportation|2.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|62.1|1.42|Health Services|2.29%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|62.1|1.37|Industrial Services|2.2%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|62.1|0.89|Distribution Services|1.44%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|62.1|0.47|Energy Minerals|0.75%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|62.1|0.19|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|62.1|0.09|CASH|0.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|74.9|72.32|Sovereign|96.55%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|74.9|2.09|Other|2.79%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|74.9|0.47|CASH|0.63%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|63.5|63.39|Miscellaneous|99.82%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|63.5|0.11|Other|0.18%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|63.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|63.4|63.74|Other|100.53%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|63.4|-0.34|CASH|-0.53%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|66.2|43.63|Technology Services|65.9%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|66.2|14.04|Finance|21.21%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|66.2|4.38|Commercial Services|6.62%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|66.2|3.77|Electronic Technology|5.7%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|66.2|0.37|CASH|0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|58.8|55.5|Corporate|94.38%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|58.8|2.21|Other|3.75%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|58.8|0.56|Sovereign|0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|58.8|0.56|CASH|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|57.1|53.29|Finance|93.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|57.1|3.19|Consumer Durables|5.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|57.1|0.16|Industrial Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|57.1|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|57.1|0.14|CASH|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|57.1|0.1|Transportation|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|57.1|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|57.1|0|Government|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|57.1|-0.05|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|50.9|8.92|Electronic Technology|17.53%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|50.9|8.46|Technology Services|16.63%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|50.9|6.52|Finance|12.8%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|50.9|4.91|Retail Trade|9.65%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|50.9|4.84|Process Industries|9.51%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|50.9|4.75|Health Technology|9.33%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|50.9|4.11|Producer Manufacturing|8.08%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|50.9|3.06|Distribution Services|6.02%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|50.9|1.34|Miscellaneous|2.64%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|50.9|1.26|Industrial Services|2.48%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|50.9|1.22|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|50.9|1.14|Communications|2.24%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|50.9|0.34|CASH|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|54.2|54.17|Other|99.95%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|54.2|0.03|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|60.6|10.58|Health Technology|17.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|60.6|9.28|Technology Services|15.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|60.6|8.6|Consumer Non-Durables|14.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|60.6|6.71|Finance|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|60.6|6.23|Producer Manufacturing|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|60.6|6.1|Electronic Technology|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|60.6|3.41|Retail Trade|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|60.6|2.51|Consumer Durables|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|60.6|2|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|60.6|1.88|Process Industries|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|60.6|1.22|Transportation|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|60.6|0.73|Utilities|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|60.6|0.66|Consumer Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|60.6|0.58|Miscellaneous|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|60.6|0.1|CASH|0.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|60.3|15.79|Finance|26.19%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|60.3|6.13|Producer Manufacturing|10.17%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|60.3|4.3|Technology Services|7.13%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|60.3|3.96|Health Technology|6.57%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|60.3|3.48|Retail Trade|5.77%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|60.3|3.29|Process Industries|5.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|60.3|3.18|Electronic Technology|5.28%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|60.3|2.96|Consumer Services|4.91%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|60.3|2.53|Commercial Services|4.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|60.3|2.17|Consumer Durables|3.6%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|60.3|1.67|Utilities|2.77%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|60.3|1.66|Health Services|2.76%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|60.3|1.66|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|60.3|1.63|Energy Minerals|2.71%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|60.3|1.44|Distribution Services|2.38%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|60.3|1.34|Non-Energy Minerals|2.23%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|60.3|1.29|Transportation|2.14%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|60.3|1.28|Industrial Services|2.13%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|60.3|0.28|Communications|0.46%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|60.3|0.2|Miscellaneous|0.33%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|60.3|0.04|CASH|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|56.4|18.73|Finance|33.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|56.4|6.6|Consumer Non-Durables|11.7%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|56.4|6.36|Health Technology|11.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|56.4|6.01|Utilities|10.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|56.4|3.28|Communications|5.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|56.4|3.09|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|56.4|2.93|Electronic Technology|5.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|56.4|1.93|Technology Services|3.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|56.4|1.9|Energy Minerals|3.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|56.4|1.73|Industrial Services|3.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|56.4|1.04|Producer Manufacturing|1.85%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|56.4|0.72|Process Industries|1.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|56.4|0.45|Consumer Durables|0.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|56.4|0.42|Distribution Services|0.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|56.4|0.4|Retail Trade|0.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|56.4|0.32|Commercial Services|0.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|56.4|0.19|Transportation|0.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|56.4|0.12|CASH|0.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|56.4|0.11|Consumer Services|0.2%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|56.4|0.1|Miscellaneous|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|21.CAT|Equity|56.4|0|Other|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|52.7|18.58|Retail Trade|35.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|52.7|14.26|Consumer Durables|27.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|52.7|7.32|Consumer Services|13.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|52.7|5.24|Consumer Non-Durables|9.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|52.7|3.6|Producer Manufacturing|6.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|52.7|1.53|Distribution Services|2.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|52.7|1.03|Finance|1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|52.7|1.01|Technology Services|1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|52.7|0.11|Process Industries|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|52.7|0.03|Other|0.05%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|53.6|43.45|Health Technology|81.06%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|53.6|6.82|Health Services|12.73%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|53.6|3.13|Commercial Services|5.84%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|53.6|1.47|Miscellaneous|2.75%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|53.6|-1.25|CASH|-2.34%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|58.9|56.01|Municipal|95.09%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|58.9|2.04|Other|3.46%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|58.9|0.37|Corporate|0.63%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|58.9|0.33|Sovereign|0.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|58.9|0.22|CASH|0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|53.1|52.95|Corporate|99.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|53.1|0.18|Other|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|3.CAT|Bond|53.1|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|55.7|55.47|Other|99.58%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|55.7|0.23|CASH|0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|60.7|60.54|Corporate|99.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|60.7|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|64.3|28.45|Producer Manufacturing|44.25%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|64.3|20.61|Utilities|32.06%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|64.3|5.43|Distribution Services|8.44%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|64.3|4.84|Process Industries|7.53%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|64.3|3.91|Industrial Services|6.08%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|64.3|0.59|Consumer Non-Durables|0.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|64.3|0.23|Commercial Services|0.36%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|64.3|0.14|Miscellaneous|0.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|9.CAT|Equity|64.3|0.1|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|56.2|15.34|Finance|27.29%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|56.2|8.24|Producer Manufacturing|14.66%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|56.2|6.51|Utilities|11.59%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|56.2|3.65|Communications|6.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|56.2|3.6|Industrial Services|6.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|56.2|2.85|Process Industries|5.07%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|56.2|2.42|Transportation|4.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|56.2|2.13|Consumer Durables|3.79%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|56.2|1.97|Retail Trade|3.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|56.2|1.59|Non-Energy Minerals|2.83%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|56.2|1.49|Technology Services|2.65%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|56.2|1.31|Distribution Services|2.33%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|56.2|1.03|Health Technology|1.83%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|56.2|1.01|Commercial Services|1.79%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|56.2|0.97|Consumer Services|1.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|56.2|0.78|Electronic Technology|1.39%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|56.2|0.74|Consumer Non-Durables|1.32%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|56.2|0.22|Miscellaneous|0.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|56.2|0.21|Health Services|0.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|56.2|0.1|CASH|0.17%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.9|35|Corporate|68.76%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.9|10.24|Municipal|20.12%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.9|3.67|Sovereign|7.22%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.9|1.77|Other|3.47%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.9|0.22|CASH|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|53.1|52.86|Other|99.54%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|53.1|0.24|CASH|0.46%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|50.8|49.25|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|50.8|1.15|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|50.8|0.4|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|48.9|40.93|Technology Services|83.71%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|48.9|3.22|Finance|6.58%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|48.9|2.87|Miscellaneous|5.87%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|48.9|2.85|Electronic Technology|5.82%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|48.9|1.49|Communications|3.04%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|48.9|-2.46|CASH|-5.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|55.2|54.1|Corporate|98.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|55.2|0.86|Other|1.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|55.2|0.25|CASH|0.45%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|43.2|11.5|Finance|26.63%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|43.2|6.53|Technology Services|15.12%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|43.2|6.31|Producer Manufacturing|14.61%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|43.2|2.57|Electronic Technology|5.95%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|43.2|2.44|Retail Trade|5.64%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|43.2|2.33|Non-Energy Minerals|5.39%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|43.2|2.22|Industrial Services|5.15%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|43.2|2.22|Consumer Durables|5.15%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|43.2|2.1|Health Technology|4.87%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|43.2|1.38|Transportation|3.19%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|43.2|1.12|Process Industries|2.6%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|43.2|1.11|Consumer Services|2.58%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|43.2|0.84|Consumer Non-Durables|1.95%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|43.2|0.51|CASH|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|61.3|61.18|Miscellaneous|99.8%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|61.3|0.12|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|53.6|14.19|Electronic Technology|26.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|53.6|11.64|Finance|21.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|53.6|3.86|Technology Services|7.2%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|53.6|3.71|Energy Minerals|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|53.6|3.6|Non-Energy Minerals|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|53.6|2.38|Communications|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|53.6|2.15|Process Industries|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|53.6|2.09|Retail Trade|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|53.6|1.79|Consumer Non-Durables|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|53.6|1.67|Consumer Durables|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|53.6|1.43|Transportation|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|53.6|1.25|Utilities|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|53.6|1.07|Health Technology|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|53.6|0.9|Distribution Services|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|53.6|0.69|Producer Manufacturing|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|53.6|0.48|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|53.6|0.42|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|53.6|0.26|Miscellaneous|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|53.6|0.01|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|53.6|0.01|CASH|0.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|54.9|19.11|Producer Manufacturing|34.8%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|54.9|10.85|Electronic Technology|19.77%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|54.9|5.64|Technology Services|10.28%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|54.9|4.51|Industrial Services|8.21%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|54.9|3.52|Utilities|6.42%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|54.9|2.45|Commercial Services|4.46%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|54.9|1.81|Energy Minerals|3.3%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|54.9|1.69|Communications|3.07%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|54.9|1.63|Consumer Durables|2.96%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|54.9|1.28|Consumer Services|2.33%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|54.9|1.2|Distribution Services|2.18%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|54.9|1.18|Retail Trade|2.15%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|54.9|0.03|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|55|54.85|Other|99.73%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|55|0.15|CASH|0.27%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|91|90.04|Other|98.94%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|91|0.96|CASH|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|53|8.53|Finance|16.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|53|8.47|Technology Services|15.99%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|53|6.85|Health Technology|12.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|53|5.67|Electronic Technology|10.7%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|53|4.01|Consumer Non-Durables|7.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|53|3.33|Retail Trade|6.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|53|2.36|Producer Manufacturing|4.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|53|2.13|Communications|4.01%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|53|2.07|Utilities|3.9%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|53|1.8|Consumer Durables|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|53|1.15|Transportation|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|53|1.01|Health Services|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|53|0.94|Non-Energy Minerals|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|53|0.94|Consumer Services|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|53|0.92|Process Industries|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|53|0.86|Energy Minerals|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|53|0.81|Industrial Services|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|53|0.59|Distribution Services|1.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|53|0.46|Commercial Services|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|53|0.11|CASH|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|53|0.04|Miscellaneous|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|53.2|52.81|Exchange Traded Fund (ETF-ETF)|99.26%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|53.2|0.39|CASH|0.73%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|50.4|12.86|Finance|25.52%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|50.4|6.96|Health Technology|13.81%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|50.4|5.17|Producer Manufacturing|10.25%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|50.4|4.68|Technology Services|9.28%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|50.4|3.63|Electronic Technology|7.21%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|50.4|2.9|Process Industries|5.75%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|50.4|2.41|Commercial Services|4.79%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|50.4|2.11|Industrial Services|4.19%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|50.4|1.87|Consumer Services|3.71%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|50.4|1.73|Health Services|3.44%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|50.4|1.28|Consumer Non-Durables|2.54%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|50.4|0.87|Retail Trade|1.72%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|50.4|0.73|Transportation|1.45%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|50.4|0.73|Consumer Durables|1.44%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|50.4|0.58|Communications|1.15%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|50.4|0.57|Distribution Services|1.13%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|50.4|0.5|Non-Energy Minerals|1.0%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|50.4|0.32|Energy Minerals|0.63%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|50.4|0.22|Other|0.44%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|50.4|0.2|CASH|0.4%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|50.4|0.09|Utilities|0.18%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|50.4|0.04|Miscellaneous|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|58.3|56.32|Municipal|96.6%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|58.3|1.52|Other|2.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|58.3|0.51|CASH|0.87%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|52.1|12.43|Finance|23.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|52.1|7.15|CASH|13.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|52.1|5.94|Process Industries|11.4%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|52.1|5.1|Non-Energy Minerals|9.78%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|52.1|4.3|Health Technology|8.26%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|52.1|4.17|Technology Services|8.01%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|52.1|2.79|Consumer Services|5.35%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|52.1|2.49|Industrial Services|4.78%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|52.1|1.85|Utilities|3.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|52.1|1.83|Consumer Non-Durables|3.52%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|52.1|1.57|Communications|3.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|52.1|0.98|Energy Minerals|1.88%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|52.1|0.75|Health Services|1.44%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|14.CAT|Equity|52.1|0.73|Retail Trade|1.41%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|51.1|51.1|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|54.2|8.34|Finance|15.39%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|54.2|7.11|Technology Services|13.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|54.2|6.38|Producer Manufacturing|11.78%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|54.2|5.76|Electronic Technology|10.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|54.2|5.76|Retail Trade|10.62%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|54.2|4|Health Technology|7.38%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|54.2|3.05|Consumer Non-Durables|5.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|54.2|2.56|Distribution Services|4.72%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|54.2|2.34|Utilities|4.32%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|54.2|1.76|Transportation|3.24%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|54.2|1.56|Process Industries|2.88%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|54.2|1.44|Consumer Durables|2.66%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|54.2|1.22|Consumer Services|2.25%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|54.2|1.11|Commercial Services|2.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|54.2|1.03|Health Services|1.9%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|54.2|0.26|Non-Energy Minerals|0.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|54.2|0.25|Communications|0.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|54.2|0.11|CASH|0.2%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|54.2|0.07|Miscellaneous|0.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|54.2|0.05|Energy Minerals|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|54.2|0.03|Industrial Services|0.06%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|53.4|14.08|Finance|26.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|53.4|6.56|Producer Manufacturing|12.29%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|53.4|4.22|Electronic Technology|7.9%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|53.4|3.05|Retail Trade|5.71%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|53.4|3|Health Technology|5.62%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|53.4|2.73|Commercial Services|5.12%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|53.4|2.57|Technology Services|4.81%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|53.4|2.56|Consumer Durables|4.79%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|53.4|2.39|Consumer Non-Durables|4.48%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|53.4|2.06|Process Industries|3.86%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|53.4|1.85|Industrial Services|3.46%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|53.4|1.74|Utilities|3.26%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|53.4|1.67|Consumer Services|3.13%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|53.4|1.24|Transportation|2.33%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|53.4|1.08|Distribution Services|2.02%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|53.4|0.92|Health Services|1.73%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|53.4|0.75|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|53.4|0.46|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|53.4|0.2|Energy Minerals|0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|53.4|0.18|CASH|0.33%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|53.4|0.09|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|50.9|13.65|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|50.9|11.55|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|50.9|10.51|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|50.9|10.47|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|50.9|2.95|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|50.9|1.73|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|50.9|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|51.6|51.34|Other|99.5%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|51.6|0.26|CASH|0.5%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|52.1|14.55|Finance|27.93%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|52.1|5.52|Health Technology|10.59%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|52.1|4.41|Utilities|8.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|52.1|3.77|Consumer Non-Durables|7.23%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|52.1|3.75|Electronic Technology|7.2%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|52.1|2.57|Energy Minerals|4.93%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|52.1|2.41|Consumer Services|4.63%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|52.1|2.38|Process Industries|4.57%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|52.1|2.34|Producer Manufacturing|4.5%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|52.1|2.15|Health Services|4.12%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|52.1|1.71|Technology Services|3.28%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|52.1|1.56|Retail Trade|2.99%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|52.1|1.48|Transportation|2.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|52.1|1.04|Consumer Durables|1.99%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|52.1|0.84|Miscellaneous|1.62%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|52.1|0.78|Industrial Services|1.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|52.1|0.31|Commercial Services|0.6%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|52.1|0.23|Communications|0.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|52.1|0.22|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|52.1|0.1|CASH|0.19%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|51|9.65|Electronic Technology|18.92%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|51|8.91|Technology Services|17.47%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|51|8.27|Finance|16.21%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|51|4.47|Retail Trade|8.77%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|51|4.39|Health Technology|8.61%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|51|2.91|Consumer Non-Durables|5.71%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|51|2.52|Consumer Services|4.95%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|51|1.93|Health Services|3.78%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|51|1.64|Producer Manufacturing|3.21%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|51|1.59|Process Industries|3.12%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|51|0.96|Commercial Services|1.88%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|51|0.86|Transportation|1.68%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|51|0.78|Communications|1.53%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|51|0.62|Energy Minerals|1.22%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|51|0.33|Consumer Durables|0.65%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|51|0.33|Utilities|0.64%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|51|0.32|Non-Energy Minerals|0.62%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|51|0.31|Distribution Services|0.6%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|51|0.2|Miscellaneous|0.4%|
North America|Equity|All Cap Equities||RFFC|7|20.CAT|Equity|51|0.02|CASH|0.04%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|48.6|21.41|Non-Energy Minerals|44.06%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|48.6|15.69|Process Industries|32.29%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|48.6|5.53|Producer Manufacturing|11.37%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|48.6|2.4|Consumer Non-Durables|4.94%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|48.6|2.23|Utilities|4.58%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|48.6|0.81|Finance|1.67%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|48.6|0.34|CASH|0.69%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|48.6|0.17|Transportation|0.36%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|113.4|112.79|Other|99.46%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|113.4|0.61|CASH|0.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|53.5|51.01|Corporate|95.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|53.5|2.05|Other|3.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|53.5|0.47|CASH|0.88%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|51.5|32.4|Other|62.91%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.5|11.31|Bank Loan|21.96%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.5|4.6|Corporate|8.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.5|3.2|CASH|6.21%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|50.9|13.82|Finance|27.16%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|50.9|5.45|Producer Manufacturing|10.7%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|50.9|4.62|Electronic Technology|9.07%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|50.9|2.95|Process Industries|5.79%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|50.9|2.91|Technology Services|5.72%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|50.9|2.74|Retail Trade|5.38%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|50.9|2.44|Health Technology|4.8%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|50.9|2.27|Consumer Non-Durables|4.46%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|50.9|2.06|Consumer Durables|4.05%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|50.9|1.57|Commercial Services|3.08%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|50.9|1.5|Distribution Services|2.95%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|50.9|1.38|Health Services|2.72%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|50.9|1.35|Industrial Services|2.66%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|50.9|1.27|Consumer Services|2.5%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|50.9|1.23|Transportation|2.41%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|50.9|0.95|Utilities|1.86%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|50.9|0.95|Non-Energy Minerals|1.86%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|50.9|0.9|Energy Minerals|1.77%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|50.9|0.33|Communications|0.65%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|50.9|0.19|Miscellaneous|0.38%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|50.9|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|53.4|16.67|Finance|31.21%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|53.4|6.48|Consumer Durables|12.14%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|53.4|5.86|Producer Manufacturing|10.98%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|53.4|3.92|Retail Trade|7.35%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|53.4|3.92|Commercial Services|7.34%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|53.4|3.58|Process Industries|6.71%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|53.4|2.27|Transportation|4.26%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|53.4|2.05|Electronic Technology|3.84%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|53.4|1.86|Distribution Services|3.48%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|53.4|1.84|Consumer Services|3.44%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|53.4|1.3|Non-Energy Minerals|2.43%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|53.4|1.23|Technology Services|2.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|53.4|1.07|Consumer Non-Durables|2.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|53.4|0.57|Industrial Services|1.07%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|53.4|0.57|Health Technology|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|53.4|0.12|CASH|0.23%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|53.4|0.08|Miscellaneous|0.15%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|46.5|6.64|Consumer Non-Durables|14.29%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|46.5|6.2|Energy Minerals|13.33%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|46.5|6.07|Finance|13.05%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|46.5|5.37|CASH|11.55%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|46.5|3.62|Consumer Durables|7.79%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|46.5|2.74|Electronic Technology|5.89%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|46.5|2.49|Technology Services|5.35%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|46.5|2.18|Consumer Services|4.69%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|46.5|2.15|Distribution Services|4.63%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|46.5|2.08|Industrial Services|4.48%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|46.5|1.95|Retail Trade|4.19%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|46.5|1.89|Process Industries|4.06%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|46.5|1.86|Producer Manufacturing|3.99%|
North America|Equity|Global Equities|Telecom|WBIF|7|14.CAT|Equity|46.5|1.26|Health Technology|2.7%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|71.3|37.32|Producer Manufacturing|52.34%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|71.3|23.6|Electronic Technology|33.1%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|71.3|5.54|Process Industries|7.77%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|71.3|4.74|Utilities|6.65%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|71.3|0.17|Miscellaneous|0.24%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|71.3|-0.08|CASH|-0.11%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|57.4|13.69|Finance|23.85%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|57.4|8.31|Energy Minerals|14.48%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|57.4|7.5|Process Industries|13.07%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|57.4|5.29|Consumer Non-Durables|9.21%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|57.4|3.74|Producer Manufacturing|6.52%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|57.4|3.36|Communications|5.85%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|57.4|2.88|Non-Energy Minerals|5.01%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|57.4|2.59|Electronic Technology|4.52%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|57.4|2.36|Consumer Services|4.11%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|57.4|1.8|Industrial Services|3.13%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|57.4|1.42|Technology Services|2.47%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|57.4|1.2|Transportation|2.09%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|57.4|1.15|Commercial Services|2.0%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|57.4|0.85|Utilities|1.48%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|57.4|0.46|Retail Trade|0.8%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|57.4|0.37|CASH|0.64%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|57.4|0.22|Health Technology|0.39%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|57.4|0.11|Distribution Services|0.2%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|57.4|0.07|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|57.4|0.02|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|51|46.54|Municipal|91.26%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|51|3.15|CASH|6.18%|
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|50.1|6.64|Finance|13.25%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|50.1|5.82|Health Technology|11.62%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|50.1|5.05|Consumer Non-Durables|10.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|50.1|4.81|Producer Manufacturing|9.61%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|50.1|4.6|Technology Services|9.18%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|50.1|4.36|Electronic Technology|8.7%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|50.1|4.08|Utilities|8.14%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|50.1|2.78|Process Industries|5.55%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|50.1|2.37|Transportation|4.73%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|50.1|2.01|Retail Trade|4.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|50.1|1.99|Health Services|3.98%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|50.1|1.66|Consumer Services|3.32%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|50.1|1.26|Industrial Services|2.51%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|50.1|1.23|Communications|2.45%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|50.1|0.5|Distribution Services|1.0%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|50.1|0.5|Commercial Services|1.0%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|50.1|0.43|Consumer Durables|0.86%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|50.1|-0.02|CASH|-0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|50.7|35.84|Health Technology|70.69%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|50.7|9.87|Health Services|19.47%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|50.7|1.34|Distribution Services|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|50.7|0.97|Technology Services|1.92%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|50.7|0.88|Retail Trade|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|50.7|0.78|Commercial Services|1.53%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|50.7|0.62|Process Industries|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|50.7|0.3|Consumer Services|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|50.7|0.06|Miscellaneous|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|50.7|0.06|Finance|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|50.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|47.8|15.03|Finance|31.44%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|47.8|5.1|Electronic Technology|10.67%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|47.8|4.42|Retail Trade|9.24%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|47.8|2.97|Producer Manufacturing|6.22%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|47.8|2.56|Consumer Durables|5.35%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|47.8|2.25|Process Industries|4.7%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|47.8|2.17|Commercial Services|4.53%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|47.8|2.11|Consumer Non-Durables|4.42%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|47.8|2.07|Technology Services|4.34%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|47.8|1.91|Industrial Services|4.0%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|47.8|1.41|Distribution Services|2.95%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|47.8|1.15|Consumer Services|2.41%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|47.8|1.14|Utilities|2.39%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|47.8|1.04|Health Services|2.17%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|47.8|0.92|Health Technology|1.93%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|47.8|0.81|Non-Energy Minerals|1.7%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|47.8|0.61|Energy Minerals|1.27%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|47.8|0.12|Other|0.25%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|201.8|200.29|Other|99.25%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|201.8|1.51|CASH|0.75%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|48.5|46.73|Finance|96.35%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|48.5|1.39|Commercial Services|2.86%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|48.5|0.38|Technology Services|0.78%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|48.5|0.03|Other|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|47.1|8.86|Finance|18.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|47.1|7.46|Technology Services|15.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|47.1|7.42|Other|15.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|47.1|6.97|Electronic Technology|14.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|47.1|4.03|Energy Minerals|8.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|47.1|3.14|Retail Trade|6.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|47.1|2.33|Consumer Durables|4.95%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|47.1|1.46|Consumer Non-Durables|3.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|47.1|1.27|Health Technology|2.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|47.1|1.22|Non-Energy Minerals|2.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|47.1|0.87|Communications|1.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|47.1|0.82|Process Industries|1.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|47.1|0.43|Consumer Services|0.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|47.1|0.41|CASH|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|47.1|0.17|Transportation|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|47.1|0.16|Producer Manufacturing|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|47.1|0.1|Industrial Services|0.21%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|41.6|25.55|Technology Services|61.41%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|41.6|12.91|Retail Trade|31.04%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|41.6|1.08|Finance|2.6%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|41.6|1.03|Consumer Services|2.48%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|41.6|0.89|Commercial Services|2.15%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|41.6|0.14|Miscellaneous|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|48.7|10.84|Health Technology|22.26%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|48.7|8.73|Consumer Non-Durables|17.92%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|48.7|5.77|Utilities|11.84%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|48.7|5.06|Finance|10.4%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|48.7|4.57|Electronic Technology|9.39%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|48.7|4.34|Communications|8.92%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|48.7|3.13|Consumer Services|6.43%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|48.7|2.15|Producer Manufacturing|4.41%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|48.7|1.8|Technology Services|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|48.7|0.87|Retail Trade|1.79%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|48.7|0.66|Industrial Services|1.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|48.7|0.45|Process Industries|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|48.7|0.34|Transportation|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|48.7|0.04|Distribution Services|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|48.7|-0.03|CASH|-0.07%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|44.7|44.52|Finance|99.6%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|44.7|0.17|Miscellaneous|0.38%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|47.9|11.99|Finance|25.03%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|47.9|5.77|Technology Services|12.05%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|47.9|4.6|Health Technology|9.61%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|47.9|4.58|Electronic Technology|9.57%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|47.9|4.08|Retail Trade|8.51%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|47.9|3.39|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|47.9|2.57|Energy Minerals|5.37%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|47.9|1.97|Health Services|4.12%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|47.9|1.85|Consumer Services|3.86%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|47.9|1.67|Transportation|3.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|47.9|1.28|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|47.9|1.1|Miscellaneous|2.3%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|47.9|0.98|Process Industries|2.05%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|47.9|0.96|Producer Manufacturing|2.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|47.9|0.56|Distribution Services|1.16%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|47.9|0.54|Non-Energy Minerals|1.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|43.8|42.95|Finance|98.06%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|43.8|0.78|Technology Services|1.78%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|43.8|0.08|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|45.4|12.29|Finance|27.07%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|45.4|4.98|Producer Manufacturing|10.98%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|45.4|3.41|Utilities|7.51%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|45.4|3.1|Retail Trade|6.82%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|45.4|2.85|Process Industries|6.28%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|45.4|2.81|Consumer Non-Durables|6.2%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|45.4|2.69|Technology Services|5.92%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|45.4|2.13|Health Technology|4.69%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|45.4|1.95|Electronic Technology|4.29%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|45.4|1.45|Distribution Services|3.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|45.4|1.35|Commercial Services|2.98%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|45.4|1.17|Industrial Services|2.58%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|45.4|1.12|Health Services|2.46%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|45.4|1.11|Transportation|2.45%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|45.4|1.05|Non-Energy Minerals|2.32%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|45.4|1|Consumer Services|2.21%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|45.4|0.39|Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|45.4|0.34|Consumer Durables|0.74%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|45.4|0.24|CASH|0.53%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|61.4|60.95|Other|99.27%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|61.4|0.45|CASH|0.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|46.2|16.44|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|46.2|14.58|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|46.2|8.05|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|46.2|6.1|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|46.2|0.9|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|46.2|0.13|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|46.5|11.12|Electronic Technology|23.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|46.5|6.76|Finance|14.54%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|46.5|6.71|Technology Services|14.43%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|46.5|3.89|Non-Energy Minerals|8.37%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|46.5|2.73|Energy Minerals|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|46.5|2.22|Consumer Non-Durables|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|46.5|2.1|Health Technology|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|46.5|1.82|Utilities|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|46.5|1.82|Consumer Durables|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|46.5|1.7|Miscellaneous|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|46.5|1.52|Process Industries|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|46.5|1.26|Communications|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|46.5|1.15|Retail Trade|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|46.5|0.73|Transportation|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|46.5|0.53|Producer Manufacturing|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|46.5|0.45|Consumer Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|46.5|0.01|CASH|0.02%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|50.2|23.85|Technology Services|47.51%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|50.2|6.35|Retail Trade|12.64%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|50.2|5.72|Electronic Technology|11.4%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|50.2|3.59|Health Technology|7.15%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|50.2|2.32|Health Services|4.63%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|50.2|2.16|Consumer Durables|4.31%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|50.2|1.42|Finance|2.82%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|50.2|0.9|Commercial Services|1.79%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|50.2|0.87|Consumer Services|1.73%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|50.2|0.76|Non-Energy Minerals|1.51%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|50.2|0.74|Communications|1.48%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|50.2|0.72|Producer Manufacturing|1.44%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|50.2|0.49|Utilities|0.98%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|50.2|0.22|Miscellaneous|0.43%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|50.2|0.1|Transportation|0.2%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|50.2|0.02|Process Industries|0.03%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|46.3|10.57|Finance|22.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|46.3|5.56|Health Technology|12.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|46.3|5.44|Technology Services|11.75%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|46.3|3.82|Energy Minerals|8.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|46.3|3.61|Electronic Technology|7.8%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|46.3|3.07|Retail Trade|6.64%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|46.3|2.5|Process Industries|5.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|46.3|2.16|Non-Energy Minerals|4.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|46.3|1.39|Producer Manufacturing|3.0%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|46.3|1.34|Health Services|2.9%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|46.3|1.19|Consumer Services|2.58%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|46.3|1.17|Consumer Non-Durables|2.53%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|46.3|0.88|Communications|1.91%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|46.3|0.84|Distribution Services|1.81%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|46.3|0.8|Consumer Durables|1.73%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|46.3|0.8|Industrial Services|1.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|46.3|0.39|Utilities|0.85%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|46.3|0.37|Transportation|0.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|46.3|0.27|CASH|0.58%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|46.3|0.1|Commercial Services|0.22%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.1|41.73|Sovereign|86.75%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.1|6.36|Other|13.22%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.1|0.02|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|47.8|47.77|Non-Energy Minerals|99.93%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|47.8|0.02|CASH|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.8|48.12|Corporate|98.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.8|0.59|CASH|1.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|48.8|0.11|Other|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|47.8|47.73|Corporate|99.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|47.8|0.14|Other|0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|47.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|47|45.35|Corporate|96.48%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|47|0.59|Other|1.25%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|47|0.57|CASH|1.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|47|0.21|Preferred|0.44%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|47|0.04|Municipal|0.09%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|40.7|11.8|Technology Services|28.99%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|40.7|11.25|Health Technology|27.65%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|40.7|4.11|Electronic Technology|10.11%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|40.7|3.28|Retail Trade|8.06%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|40.7|2.81|Process Industries|6.9%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|40.7|2.48|Consumer Non-Durables|6.09%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|40.7|1.2|Finance|2.96%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|40.7|1|Producer Manufacturing|2.46%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|40.7|0.95|Consumer Durables|2.33%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|40.7|0.91|Consumer Services|2.23%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|40.7|0.46|Commercial Services|1.13%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|40.7|0.18|Health Services|0.45%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|40.7|0.15|Distribution Services|0.36%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|40.7|0.07|CASH|0.17%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|40.7|0.04|Communications|0.09%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|42.6|42.12|Exchange Traded Fund (ETF-ETF)|98.88%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|42.6|0.48|CASH|1.13%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|53.7|13.53|Electronic Technology|25.2%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|53.7|7.21|Retail Trade|13.43%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|53.7|4.98|Technology Services|9.27%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|53.7|4.78|Finance|8.9%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|53.7|3.44|Health Technology|6.4%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|53.7|3.3|Commercial Services|6.15%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|53.7|3.28|Consumer Non-Durables|6.1%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|53.7|2.53|Consumer Services|4.72%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|53.7|2.11|Consumer Durables|3.92%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|53.7|1.95|Miscellaneous|3.63%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|53.7|1.76|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|53.7|1.4|Health Services|2.6%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|53.7|1.24|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|53.7|1.19|Transportation|2.21%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|53.7|0.98|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|53.7|0.04|CASH|0.08%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|46.8|10.89|Technology Services|23.27%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|46.8|6.72|Health Technology|14.36%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|46.8|4.43|Finance|9.46%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|46.8|3.24|Consumer Non-Durables|6.93%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|46.8|3.17|Retail Trade|6.78%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|46.8|3.11|Electronic Technology|6.65%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|46.8|3.1|Utilities|6.62%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|46.8|3.05|Consumer Services|6.51%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|46.8|2.55|Communications|5.45%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|46.8|1.97|Industrial Services|4.22%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|46.8|1.21|Transportation|2.59%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|46.8|0.73|Producer Manufacturing|1.57%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|46.8|0.64|Consumer Durables|1.37%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|46.8|0.52|Process Industries|1.12%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|46.8|0.44|Non-Energy Minerals|0.94%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|46.8|0.37|Commercial Services|0.78%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|46.8|0.25|Distribution Services|0.54%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|46.8|0.2|CASH|0.42%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|46.8|0.18|Other|0.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.6|44.61|Miscellaneous|100.02%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.6|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|45.8|9.6|Finance|20.96%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|45.8|5.34|Electronic Technology|11.66%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|45.8|4.1|Utilities|8.96%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|45.8|4.07|Consumer Non-Durables|8.88%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|45.8|3.38|Process Industries|7.38%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|45.8|3.16|Health Technology|6.9%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|45.8|2.68|Industrial Services|5.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|45.8|2.36|Consumer Durables|5.15%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|45.8|2.07|Energy Minerals|4.53%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|45.8|1.6|Commercial Services|3.5%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|45.8|1.52|Distribution Services|3.31%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|45.8|1.49|Communications|3.25%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|45.8|1.39|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|45.8|0.82|Retail Trade|1.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|45.8|0.77|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|45.8|0.71|Technology Services|1.56%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|45.8|0.62|Consumer Services|1.36%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|45.8|0.11|CASH|0.24%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|42.9|9.73|CASH|22.69%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|42.9|7.52|Finance|17.53%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|42.9|6.8|Energy Minerals|15.84%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|42.9|3.69|Distribution Services|8.59%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|42.9|3.05|Consumer Non-Durables|7.1%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|42.9|2.54|Electronic Technology|5.91%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|42.9|2.1|Retail Trade|4.9%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|42.9|1.9|Utilities|4.42%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|42.9|1.78|Process Industries|4.16%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|42.9|1.32|Consumer Durables|3.07%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|42.9|1.26|Health Technology|2.94%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|42.9|1.22|Technology Services|2.84%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|54.3|34.05|Consumer Non-Durables|62.71%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|54.3|10.88|Consumer Durables|20.03%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|54.3|4.7|Consumer Services|8.66%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|54.3|4.6|Process Industries|8.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|54.3|0.07|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|48.5|23.22|Technology Services|47.87%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|48.5|7.73|Retail Trade|15.94%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|48.5|5.11|Electronic Technology|10.53%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|48.5|2.97|Consumer Durables|6.13%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|48.5|2.32|Health Technology|4.79%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|48.5|1.62|Consumer Services|3.33%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|48.5|1.36|Finance|2.8%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|48.5|1.28|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|48.5|1.08|Producer Manufacturing|2.23%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|48.5|0.59|Transportation|1.21%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|48.5|0.58|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|48.5|0.32|Consumer Non-Durables|0.67%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|48.5|0.23|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|48.5|0.08|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|48.5|0.02|CASH|0.04%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|43.1|10.49|Technology Services|24.35%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|43.1|8.86|Electronic Technology|20.55%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|43.1|7.1|Finance|16.47%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|43.1|4.73|Producer Manufacturing|10.98%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|43.1|4.58|Health Technology|10.63%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|43.1|2.14|Health Services|4.97%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|43.1|1.43|Industrial Services|3.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|43.1|1.25|Consumer Non-Durables|2.91%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|43.1|1.04|Retail Trade|2.41%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|43.1|0.69|CASH|1.61%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|43.1|0.45|Communications|1.04%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|43.1|0.33|Distribution Services|0.76%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|45.5|17.5|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|45.5|9.86|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|45.5|9.74|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|45.5|4.79|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|45.5|3.99|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|45.5|3.75|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|45.5|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|52.5|38.35|Finance|73.05%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|52.5|3.95|Energy Minerals|7.53%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|52.5|2.27|Industrial Services|4.33%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|52.5|2.25|Electronic Technology|4.29%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|52.5|1.51|Retail Trade|2.88%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|52.5|1.44|Commercial Services|2.74%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|52.5|1.08|Producer Manufacturing|2.05%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|52.5|0.59|Technology Services|1.12%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|52.5|0.55|Distribution Services|1.04%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|52.5|0.46|Consumer Services|0.88%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|52.5|0.06|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|41.9|41.8|Miscellaneous|99.77%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|41.9|0.1|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|34.5|34.33|Other|99.52%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|34.5|0.17|CASH|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|49.1|34.08|Consumer Non-Durables|69.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|49.1|5.64|Process Industries|11.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|49.1|4.98|Distribution Services|10.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|49.1|2.57|Consumer Services|5.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|49.1|1.82|Retail Trade|3.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|49.1|0.01|Other|0.02%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|44.9|19.56|Finance|43.56%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|44.9|9.14|Non-Energy Minerals|20.36%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|44.9|6.93|Consumer Non-Durables|15.44%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|44.9|3.22|CASH|7.17%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|44.9|2.98|Process Industries|6.64%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|44.9|2.15|Communications|4.78%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|44.9|0.93|Utilities|2.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|45.1|44.6|Corporate|98.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|45.1|0.52|Other|1.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|45.9|20.93|Electronic Technology|45.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|45.9|19.2|Technology Services|41.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|45.9|4.89|Retail Trade|10.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|45.9|0.89|CASH|1.93%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|50.7|18.91|Technology Services|37.29%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|50.7|10.36|Electronic Technology|20.44%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|50.7|5.34|Finance|10.53%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|50.7|4.58|Retail Trade|9.04%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|50.7|3.36|Health Technology|6.62%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|50.7|1.77|Commercial Services|3.49%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|50.7|1.29|Consumer Non-Durables|2.55%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|50.7|1.23|Process Industries|2.42%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|50.7|1.08|Producer Manufacturing|2.14%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|50.7|1.06|Health Services|2.1%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|50.7|1.03|Consumer Services|2.03%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|50.7|0.69|Utilities|1.37%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|44.2|44.16|Miscellaneous|99.92%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|44.2|0.03|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|45.5|11.21|Producer Manufacturing|24.64%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|45.5|9.33|Electronic Technology|20.5%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|45.5|6.17|Process Industries|13.56%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|45.5|5.01|Health Technology|11.02%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|45.5|4.86|Technology Services|10.69%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|45.5|2.11|Consumer Durables|4.64%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|45.5|1.6|Finance|3.52%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|45.5|1.33|Health Services|2.92%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|45.5|0.98|Commercial Services|2.15%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|45.5|0.94|Consumer Non-Durables|2.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|45.5|0.78|Transportation|1.72%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|45.5|0.47|Consumer Services|1.03%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|45.5|0.46|CASH|1.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|45.5|0.13|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|15.CAT|Equity|45.5|0.1|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|16.CAT|Equity|45.5|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|45.1|22.99|Electronic Technology|50.97%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|45.1|20.87|Technology Services|46.27%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|45.1|1.3|Producer Manufacturing|2.89%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|45.1|-0.05|CASH|-0.12%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|43.4|37.94|Utilities|87.42%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|43.4|1.87|Communications|4.3%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|43.4|1.85|Energy Minerals|4.27%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|43.4|1.63|Industrial Services|3.76%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|43.4|0.1|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|41.2|30.87|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|41.2|9.32|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|41.2|0.92|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|41.2|0.1|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.6|12.89|CASH|30.25%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.6|6.16|Finance|14.45%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.6|5.23|Electronic Technology|12.27%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.6|4.92|Energy Minerals|11.55%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.6|4.64|Technology Services|10.89%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.6|2.3|Consumer Non-Durables|5.41%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.6|1.86|Health Technology|4.36%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.6|1.54|Producer Manufacturing|3.62%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.6|1.3|Consumer Durables|3.05%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.6|1.15|Retail Trade|2.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|42.6|0.61|Consumer Services|1.43%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|1.CAT|Bond|44.4|40.9|Other|92.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|2.CAT|Bond|44.4|3.49|Sovereign|7.86%|
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|44.1|44.23|Other|100.29%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|44.1|-0.13|CASH|-0.29%|
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|42.8|30.28|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|42.8|12.31|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|42.8|0.21|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|47.8|47.68|Exchange Traded Fund (ETF-ETF)|99.74%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|47.8|0.07|CASH|0.15%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|47.8|0.05|Open-ended Fund|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|41.6|16.63|Consumer Non-Durables|39.97%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|41.6|10.06|Technology Services|24.18%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|41.6|5.92|Retail Trade|14.24%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|41.6|2.95|Consumer Services|7.08%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|41.6|2.91|Finance|7.0%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|41.6|2.13|Electronic Technology|5.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|41.6|0.59|Consumer Durables|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|41.6|0.16|Process Industries|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|41.6|0.13|Health Services|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|41.6|0.12|Commercial Services|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|11.CAT|Equity|41.6|-0|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|45.7|11.93|Finance|26.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|45.7|3.84|Process Industries|8.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|45.7|3.68|Producer Manufacturing|8.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|45.7|3.14|Industrial Services|6.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|45.7|2.59|Non-Energy Minerals|5.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|45.7|2.3|Retail Trade|5.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|45.7|2.1|Distribution Services|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|45.7|1.93|Transportation|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|45.7|1.72|Technology Services|3.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|45.7|1.59|Commercial Services|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|45.7|1.59|Utilities|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|45.7|1.59|Consumer Durables|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|45.7|1.55|Consumer Non-Durables|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|45.7|1.45|Electronic Technology|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|45.7|1.39|Consumer Services|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|45.7|0.81|Health Technology|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|45.7|0.75|Energy Minerals|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|45.7|0.74|Communications|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|45.7|0.56|Health Services|1.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|45.7|0.35|Miscellaneous|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|45.7|0.11|CASH|0.24%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|42.2|42.16|Other|99.91%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|42.2|0.04|CASH|0.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|45.9|9.28|Finance|20.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|45.9|7.49|Technology Services|16.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|45.9|4.59|Health Technology|10.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|45.9|4.15|Electronic Technology|9.04%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|45.9|3.65|Producer Manufacturing|7.96%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|45.9|2.44|Retail Trade|5.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|45.9|2.24|Process Industries|4.87%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|45.9|2.04|Commercial Services|4.44%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|45.9|1.87|Consumer Services|4.07%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|45.9|1.42|Utilities|3.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|45.9|1.19|Consumer Non-Durables|2.6%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|45.9|1.06|Non-Energy Minerals|2.32%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|45.9|1.03|Consumer Durables|2.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|45.9|0.81|Distribution Services|1.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|45.9|0.7|Industrial Services|1.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|45.9|0.64|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|45.9|0.56|Health Services|1.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|45.9|0.53|Transportation|1.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|45.9|0.09|Miscellaneous|0.19%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|45.9|0.07|CASH|0.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|45.9|0.06|Communications|0.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|38.6|13.6|Technology Services|35.24%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|38.6|4.28|Finance|11.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|38.6|3.22|Retail Trade|8.35%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|38.6|3.2|Health Technology|8.3%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|38.6|3.06|CASH|7.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|38.6|2.22|Producer Manufacturing|5.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|38.6|1.97|Consumer Services|5.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|38.6|1.57|Consumer Non-Durables|4.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|38.6|1.39|Consumer Durables|3.6%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|38.6|1.05|Electronic Technology|2.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|38.6|1.01|Commercial Services|2.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|38.6|0.66|Industrial Services|1.72%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|38.6|0.66|Communications|1.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|38.6|0.47|Utilities|1.22%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|38.6|0.22|Process Industries|0.58%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|42.5|6.98|Process Industries|16.43%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|42.5|5.87|Finance|13.81%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|42.5|4.41|Consumer Durables|10.37%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|42.5|4.08|Producer Manufacturing|9.61%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|42.5|3.78|Electronic Technology|8.9%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|42.5|3.75|Technology Services|8.83%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|42.5|3.43|Health Technology|8.07%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|42.5|2.43|Consumer Non-Durables|5.71%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|42.5|1.68|Retail Trade|3.96%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|42.5|1.61|Transportation|3.78%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|42.5|1.59|Communications|3.73%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|42.5|1.43|Utilities|3.36%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|42.5|0.88|Health Services|2.07%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|42.5|0.36|Distribution Services|0.85%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|42.5|0.27|Non-Energy Minerals|0.63%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|42.5|-0.04|CASH|-0.1%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|41.3|24.65|Technology Services|59.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|41.3|9.2|Electronic Technology|22.27%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|41.3|2.87|Retail Trade|6.95%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|41.3|1.85|Consumer Durables|4.49%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|41.3|1.29|Health Technology|3.13%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|41.3|0.59|Producer Manufacturing|1.43%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|41.3|0.46|Consumer Services|1.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|41.3|0.29|Finance|0.7%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|41.3|0.1|Other|0.25%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|10.CAT|Equity|41.3|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|45.6|17.87|Consumer Services|39.19%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|45.6|9.67|Technology Services|21.21%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|45.6|8.05|Communications|17.66%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|45.6|5.76|Consumer Durables|12.64%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|45.6|4.23|Commercial Services|9.27%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|45.6|0|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|45.9|26.26|Electronic Technology|57.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|45.9|8.64|Finance|18.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|45.9|2.7|Process Industries|5.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|45.9|1.56|Transportation|3.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|45.9|1.36|Non-Energy Minerals|2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|45.9|1.26|Communications|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|45.9|1.04|Producer Manufacturing|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|45.9|0.91|Consumer Non-Durables|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|45.9|0.82|Consumer Durables|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|45.9|0.46|Retail Trade|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|45.9|0.24|Energy Minerals|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|45.9|0.18|Health Technology|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|45.9|0.16|Technology Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|45.9|0.15|Distribution Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|45.9|0.08|Industrial Services|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|45.9|0.05|Commercial Services|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|45.9|0.04|CASH|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|45.6|43.84|Corporate|96.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|45.6|1.53|CASH|3.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|45.6|0.21|Other|0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|45.6|0.13|Warrant|0.29%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|32.3|31.29|Health Technology|96.88%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|32.3|0.69|Commercial Services|2.14%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|32.3|0.33|Health Services|1.01%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|32.3|0.07|Process Industries|0.21%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|32.3|-0.05|CASH|-0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|42.7|16.29|Finance|38.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|42.7|7.24|Utilities|16.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|42.7|4.05|Communications|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|42.7|3.49|Consumer Non-Durables|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|42.7|3.25|Industrial Services|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|42.7|2.01|Consumer Durables|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|42.7|1.66|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|42.7|1.61|Electronic Technology|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|42.7|1.36|Health Technology|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|42.7|0.56|Process Industries|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|42.7|0.5|Distribution Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|42.7|0.44|Technology Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|42.7|0.23|CASH|0.54%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|52.3|18.81|Technology Services|35.97%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|52.3|14.39|Electronic Technology|27.51%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|52.3|6.15|Retail Trade|11.75%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|52.3|3.38|Consumer Durables|6.47%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|52.3|2.9|Health Technology|5.54%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|52.3|2.46|Consumer Services|4.71%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|52.3|1.5|Consumer Non-Durables|2.86%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|52.3|1.28|Producer Manufacturing|2.44%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|52.3|0.46|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|52.3|0.44|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|52.3|0.27|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|52.3|0.19|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|52.3|0.12|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|52.3|0.12|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|52.3|-0.16|Other|-0.3%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|44.3|26.3|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|44.3|9.13|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|44.3|5.83|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|44.3|2.54|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|44.3|0.46|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|44.3|0.04|Preferred Stock|0.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|49|8.7|Utilities|17.76%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|49|8.02|Finance|16.37%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|49|6.68|Consumer Non-Durables|13.63%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|49|4.3|Process Industries|8.78%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|49|4.06|Electronic Technology|8.28%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|49|3.05|Health Technology|6.23%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|49|1.87|Producer Manufacturing|3.82%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|49|1.76|Energy Minerals|3.59%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|49|1.28|Retail Trade|2.61%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|49|1.23|Communications|2.5%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|49|1.22|Industrial Services|2.49%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|49|1.21|Non-Energy Minerals|2.47%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|49|1.19|Consumer Services|2.43%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|49|1.13|Technology Services|2.31%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|49|1.04|Distribution Services|2.12%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|49|0.78|Consumer Durables|1.6%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|49|0.77|Health Services|1.58%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|49|0.43|Transportation|0.87%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|49|0.15|CASH|0.31%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|49|0.13|Commercial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|41.2|7.77|Finance|18.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|41.2|3.84|Producer Manufacturing|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|41.2|3.43|Consumer Non-Durables|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|41.2|3.39|Consumer Durables|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|41.2|3.26|Health Technology|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|41.2|2.59|Utilities|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|41.2|2.31|Process Industries|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|41.2|2.25|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|41.2|1.95|Commercial Services|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|41.2|1.76|Technology Services|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|41.2|1.73|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|41.2|1.63|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|41.2|1.11|Non-Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|41.2|1.1|Energy Minerals|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|41.2|0.94|Distribution Services|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|41.2|0.9|Transportation|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|41.2|0.46|Consumer Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|41.2|0.4|Industrial Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|41.2|0.19|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|41.2|0.19|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|41.2|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|22.CAT|Equity|41.2|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|57.3|55.98|Sovereign|97.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|57.3|1.32|Other|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|41.3|9.23|Finance|22.35%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|41.3|7.5|Electronic Technology|18.15%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|41.3|3.85|Communications|9.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|41.3|2.78|Technology Services|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|41.3|2.77|Retail Trade|6.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|41.3|2.63|Consumer Non-Durables|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|41.3|2.3|Consumer Durables|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|41.3|2.11|Energy Minerals|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|41.3|1.61|Non-Energy Minerals|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|41.3|1.38|Utilities|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|41.3|1.27|Health Technology|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|41.3|0.9|Distribution Services|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|41.3|0.76|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|41.3|0.73|Process Industries|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|41.3|0.65|Consumer Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|41.3|0.33|Industrial Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|41.3|0.28|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|41.3|0.13|Transportation|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|41.3|0.09|CASH|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|42.2|18.04|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|42.2|11.56|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|42.2|6.64|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|42.2|5.91|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|42.2|0.26|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|42.2|-0.2|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|42.7|42.73|Other|100.07%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|42.7|-0.03|CASH|-0.07%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|44.2|13.81|Finance|31.24%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|44.2|12.48|CASH|28.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|44.2|5.83|Electronic Technology|13.2%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|44.2|5.23|Health Technology|11.83%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|44.2|4.47|Consumer Durables|10.11%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|44.2|4.04|Retail Trade|9.15%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|44.2|2.81|Technology Services|6.35%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|44.2|2.78|Health Services|6.3%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|44.2|1.55|Non-Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|44.2|1.41|Consumer Non-Durables|3.2%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|44.2|0.01|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|44.2|-10.22|Other|-23.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|39.6|18.64|Finance|47.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|39.6|5.5|Utilities|13.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|39.6|3.05|Communications|7.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|39.6|3.01|Non-Energy Minerals|7.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|39.6|2.96|Distribution Services|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|39.6|1.75|Retail Trade|4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|39.6|1.67|Electronic Technology|4.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|39.6|0.87|Consumer Durables|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|39.6|0.74|Energy Minerals|1.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|39.6|0.66|Industrial Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|39.6|0.59|Consumer Non-Durables|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|39.6|0.15|CASH|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|39.6|0.01|Miscellaneous|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|52.3|52.14|Sovereign|99.69%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|52.3|0.16|Other|0.3%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|52.3|0.01|CASH|0.01%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|36.5|16.84|Finance|46.14%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|36.5|6.65|Utilities|18.23%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|36.5|6.65|Energy Minerals|18.21%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|36.5|1.98|Non-Energy Minerals|5.43%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|36.5|1.98|Consumer Non-Durables|5.42%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|36.5|1.75|Producer Manufacturing|4.8%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|36.5|0.58|Communications|1.58%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|36.5|0.07|CASH|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|39.4|10.13|Finance|25.7%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|39.4|3.83|Health Technology|9.73%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|39.4|3.51|Technology Services|8.92%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|39.4|3.45|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|39.4|2.77|Electronic Technology|7.03%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|39.4|2.27|Retail Trade|5.75%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|39.4|1.71|Consumer Services|4.34%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|39.4|1.68|Process Industries|4.27%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|39.4|1.32|Commercial Services|3.35%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|39.4|1.28|Consumer Durables|3.25%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|39.4|1.21|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|39.4|1.14|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|39.4|1.02|Energy Minerals|2.59%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|39.4|0.9|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|39.4|0.81|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|39.4|0.77|Health Services|1.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|39.4|0.74|Distribution Services|1.87%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|39.4|0.58|Transportation|1.48%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|39.4|0.18|Communications|0.45%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|39.4|0.07|Miscellaneous|0.19%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|39.4|0.03|Other|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|7|22.CAT|Equity|39.4|0|CASH|0.0%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|41.8|41.6|Other|99.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|41.8|0.2|CASH|0.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|43.2|9.42|Finance|21.81%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|43.2|4.95|Producer Manufacturing|11.45%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|43.2|4.53|Electronic Technology|10.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|43.2|4.34|Retail Trade|10.05%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|43.2|4.21|Technology Services|9.75%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|43.2|3.03|Health Technology|7.02%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|43.2|2.97|Consumer Services|6.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|43.2|2.19|Non-Energy Minerals|5.08%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|43.2|1.47|Process Industries|3.4%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|43.2|1.3|Consumer Non-Durables|3.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|43.2|1.03|Consumer Durables|2.38%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|43.2|0.82|Health Services|1.9%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|43.2|0.74|Industrial Services|1.71%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|43.2|0.64|Transportation|1.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|43.2|0.54|Distribution Services|1.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|43.2|0.43|Commercial Services|0.99%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|43.2|0.38|Energy Minerals|0.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|43.2|0.17|Communications|0.39%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|43.2|0.06|CASH|0.13%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|41.6|12.19|Technology Services|29.31%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|41.6|4.81|Producer Manufacturing|11.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|41.6|4.16|Finance|10.0%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|41.6|4.03|Health Technology|9.68%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|41.6|2.66|Electronic Technology|6.39%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|41.6|2.13|CASH|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|41.6|1.9|Process Industries|4.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|41.6|1.87|Transportation|4.49%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|41.6|1.68|Consumer Services|4.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|41.6|1.63|Retail Trade|3.92%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|41.6|1.52|Health Services|3.66%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|41.6|1.23|Commercial Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|41.6|1.19|Distribution Services|2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|41.6|0.6|Consumer Non-Durables|1.44%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|30.7|27.26|Finance|88.8%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|30.7|2.16|Technology Services|7.02%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|30.7|1.22|Commercial Services|3.96%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|30.7|0.05|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|30.7|0.02|Producer Manufacturing|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|41.2|39.07|Health Technology|94.84%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|41.2|1.08|Miscellaneous|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|41.2|0.4|Health Services|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|41.2|0.34|Commercial Services|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|41.2|0.18|Process Industries|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|41.2|0.07|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|41.2|0.05|Distribution Services|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|41.2|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|41.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|40.2|8.48|Finance|21.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|40.2|3.87|Health Technology|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|40.2|3.29|Consumer Durables|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|40.2|2.98|Non-Energy Minerals|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|40.2|2.89|Consumer Non-Durables|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|40.2|2.52|Technology Services|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|40.2|2.31|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|40.2|1.85|Transportation|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|40.2|1.82|Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|40.2|1.82|Distribution Services|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|40.2|1.81|Retail Trade|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|40.2|1.59|Commercial Services|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|40.2|1.53|Utilities|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|40.2|1.11|Communications|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|40.2|0.88|Electronic Technology|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|40.2|0.64|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|40.2|0.44|Consumer Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|40.2|0.25|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|40.2|0.06|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|20.CAT|Equity|40.2|0.03|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|21.CAT|Equity|40.2|0.02|Miscellaneous|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|41.4|41.07|Municipal|99.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|41.4|0.22|CASH|0.52%|
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|38.9|7.42|Finance|19.07%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|38.9|5.43|Producer Manufacturing|13.96%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|38.9|3.65|Electronic Technology|9.39%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|38.9|3.28|Health Technology|8.44%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|38.9|3.13|Non-Energy Minerals|8.05%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|38.9|2.68|Technology Services|6.88%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|38.9|2.33|Process Industries|5.99%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|38.9|2.21|Distribution Services|5.68%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|38.9|1.82|Consumer Services|4.69%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|38.9|1.16|Consumer Non-Durables|2.97%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|38.9|1.15|Communications|2.96%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|38.9|1.01|Commercial Services|2.6%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|38.9|0.89|Industrial Services|2.3%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|38.9|0.84|Retail Trade|2.16%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|38.9|0.75|Transportation|1.93%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|38.9|0.54|Utilities|1.38%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|38.9|0.53|Health Services|1.35%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|38.9|0.09|CASH|0.22%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|38.9|0.02|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|39.5|9.94|Finance|25.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|39.5|3.4|Consumer Non-Durables|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|39.5|3.31|Health Technology|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|39.5|2.4|Producer Manufacturing|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|39.5|2.4|Utilities|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|39.5|2.24|Process Industries|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|39.5|2.07|Electronic Technology|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|39.5|1.99|Retail Trade|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|39.5|1.87|Technology Services|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|39.5|1.81|Consumer Durables|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|39.5|1.74|Communications|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|39.5|1.32|Non-Energy Minerals|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|39.5|1.31|Commercial Services|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|39.5|0.81|Industrial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|39.5|0.73|Transportation|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|39.5|0.7|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|39.5|0.67|Distribution Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|39.5|0.24|Consumer Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|39.5|0.23|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|39.5|0.18|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|39.5|0.11|Other|0.27%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|40.2|40.08|Other|99.69%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|40.2|0.12|CASH|0.31%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|43.7|43.7|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.7|40.39|Corporate|99.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.7|0.33|CASH|0.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.3|32.62|Corporate|75.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.3|9.5|Sovereign|21.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.3|1.22|Other|2.82%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|42.3|8.8|Finance|20.81%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|42.3|6.31|Consumer Non-Durables|14.92%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|42.3|5.41|Electronic Technology|12.79%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|42.3|3.94|Process Industries|9.31%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|42.3|3.74|Health Technology|8.84%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|42.3|2.95|Producer Manufacturing|6.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|42.3|2.09|Consumer Durables|4.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|42.3|1.84|Transportation|4.34%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|42.3|1.17|Technology Services|2.76%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|42.3|1.08|Non-Energy Minerals|2.56%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|42.3|0.92|Energy Minerals|2.17%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|42.3|0.81|Industrial Services|1.91%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|42.3|0.67|Consumer Services|1.59%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|42.3|0.58|Retail Trade|1.38%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|42.3|0.56|Health Services|1.33%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|42.3|0.45|Commercial Services|1.07%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|42.3|0.42|Distribution Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|42.3|0.41|Utilities|0.97%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|19.CAT|Equity|42.3|0.12|CASH|0.28%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|38.1|37.97|Other|99.67%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|38.1|0.13|CASH|0.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|34.2|33.49|Health Technology|97.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|34.2|0.68|Commercial Services|1.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|34.2|0.06|Miscellaneous|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|34.2|-0.02|CASH|-0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|39.9|16.4|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|39.9|13.1|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|39.9|8.89|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|39.9|0.8|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|39.9|0.6|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|39.9|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|48|17.15|Health Technology|35.73%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|48|10.69|Consumer Non-Durables|22.28%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|48|7.46|Finance|15.55%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|48|3.47|Producer Manufacturing|7.23%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|48|3.41|Process Industries|7.1%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|48|2.48|Consumer Durables|5.17%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|48|0.8|Commercial Services|1.66%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|48|0.75|Non-Energy Minerals|1.56%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|48|0.49|Transportation|1.03%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|48|0.47|Electronic Technology|0.97%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|48|0.4|Communications|0.83%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|48|0.22|Technology Services|0.46%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|48|0.13|CASH|0.28%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|48|0.07|Utilities|0.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.4|17.07|Asset Backed Security|42.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.4|12.97|Mortgage Backed Security|32.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.4|9.95|CASH|24.63%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|40.4|0.29|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|40.4|0.12|Sovereign|0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|1.CAT|Bond|40.3|39.36|CASH|97.67%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|2.CAT|Bond|40.3|0.93|Municipal|2.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|1.CAT|Bond|41.3|15.64|Corporate|37.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|41.3|14.69|Sovereign|35.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|41.3|7.83|Asset Backed Security|18.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|41.3|2.14|Other|5.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|41.3|0.99|CASH|2.39%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|44.8|11.75|Finance|26.22%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|44.8|5.09|Non-Energy Minerals|11.36%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|44.8|3.81|Energy Minerals|8.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|44.8|3.62|Process Industries|8.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|44.8|3.11|Electronic Technology|6.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|44.8|2.64|Distribution Services|5.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|44.8|2.12|CASH|4.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|44.8|2.11|Consumer Non-Durables|4.71%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|44.8|1.59|Consumer Services|3.54%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|44.8|1.51|Transportation|3.38%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|44.8|1.48|Consumer Durables|3.3%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|44.8|1.46|Industrial Services|3.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|44.8|1.28|Retail Trade|2.86%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|44.8|1.05|Communications|2.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|44.8|0.9|Commercial Services|2.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|44.8|0.44|Producer Manufacturing|0.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|44.8|0.42|Health Services|0.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|44.8|0.3|Technology Services|0.66%|
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|48|10.04|Finance|20.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|48|8.54|Technology Services|17.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|48|5.97|Energy Minerals|12.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|48|3.88|Consumer Non-Durables|8.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|48|3.18|Non-Energy Minerals|6.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|48|2.87|Consumer Durables|5.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|48|2.35|Utilities|4.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|48|2.31|Health Technology|4.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|48|1.97|Process Industries|4.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|48|1.58|Producer Manufacturing|3.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|48|1.37|Communications|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|48|1.2|Industrial Services|2.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|48|0.6|Transportation|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|48|0.54|Retail Trade|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|48|0.5|Consumer Services|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|48|0.34|Health Services|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|48|0.27|Distribution Services|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|48|0.22|Electronic Technology|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|48|0.21|CASH|0.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|48|0.06|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|48|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|42.5|32.87|Sovereign|77.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|42.5|9.63|CASH|22.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|36.3|11.71|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|36.3|8.77|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|36.3|7.96|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|36.3|7.05|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|36.3|0.81|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|50.8|20.99|Finance|41.32%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|50.8|7.2|Producer Manufacturing|14.17%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|50.8|5.04|Consumer Durables|9.92%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|50.8|3.16|Retail Trade|6.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|50.8|2.43|Technology Services|4.79%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|50.8|2.33|Process Industries|4.59%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|50.8|2.18|Industrial Services|4.3%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|50.8|1.49|Consumer Services|2.93%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|50.8|1.26|Electronic Technology|2.49%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|50.8|1.21|Transportation|2.39%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|50.8|0.86|Consumer Non-Durables|1.69%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|50.8|0.76|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|50.8|0.62|Health Services|1.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|50.8|0.61|Commercial Services|1.21%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|50.8|0.33|Health Technology|0.64%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|50.8|0.29|Distribution Services|0.57%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|50.8|0.03|Other|0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|41.8|39.7|Corporate|94.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|41.8|2.11|Other|5.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|41.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|24.9|5.7|Technology Services|22.89%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|24.9|3.89|Retail Trade|15.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|24.9|3.83|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|24.9|2.38|Finance|9.55%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|24.9|1.86|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|24.9|1.2|Health Services|4.82%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|24.9|1.07|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|24.9|0.9|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|24.9|0.69|Energy Minerals|2.79%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|24.9|0.41|Consumer Services|1.65%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|24.9|0.41|Communications|1.63%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|24.9|0.39|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|24.9|0.37|Consumer Durables|1.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|24.9|0.36|Process Industries|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|24.9|0.35|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|24.9|0.33|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|24.9|0.22|Other|0.9%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|24.9|0.2|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|24.9|0.18|Utilities|0.71%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|24.9|0.13|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|24.9|0.04|Industrial Services|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|37.4|8.47|Finance|22.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|37.4|6.95|Electronic Technology|18.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|37.4|5.34|Technology Services|14.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|37.4|2.29|Retail Trade|6.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|37.4|2.11|Energy Minerals|5.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|37.4|1.93|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|37.4|1.8|Non-Energy Minerals|4.8%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|37.4|1.78|Consumer Durables|4.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|37.4|1.54|Process Industries|4.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|37.4|1.14|Health Technology|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|37.4|1.08|Communications|2.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|37.4|0.66|Utilities|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|37.4|0.53|Transportation|1.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|37.4|0.47|Producer Manufacturing|1.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|37.4|0.32|Consumer Services|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|37.4|0.29|Other|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|37.4|0.21|Industrial Services|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|37.4|0.2|Health Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|37.4|0.13|Distribution Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|37.4|0.1|CASH|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|37.4|0.03|Commercial Services|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|22.CAT|Equity|37.4|0.01|Miscellaneous|0.02%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|42.6|37.16|Technology Services|87.23%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|42.6|5.36|Electronic Technology|12.58%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|42.6|0.07|CASH|0.17%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|39.5|11.49|Consumer Non-Durables|29.1%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|39.5|9.32|Health Technology|23.6%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|39.5|6.47|Producer Manufacturing|16.38%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|39.5|2.78|Finance|7.05%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|39.5|2.12|Technology Services|5.36%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|39.5|1.35|Transportation|3.43%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|39.5|1.29|Commercial Services|3.27%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|39.5|1.14|Utilities|2.89%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|39.5|1.13|Electronic Technology|2.86%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|39.5|0.63|Health Services|1.6%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|39.5|0.61|Distribution Services|1.54%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|39.5|0.56|Consumer Durables|1.42%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|39.5|0.55|Communications|1.39%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|39.5|0.03|CASH|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|35.4|20.08|Corporate|56.71%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|35.4|6.04|Sovereign|17.07%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|35.4|4.22|Asset Backed Security|11.91%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|35.4|3.68|Other|10.39%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|35.4|1.01|Open-ended Fund|2.85%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|35.4|0.38|CASH|1.07%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|41.7|5.25|Finance|12.59%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|41.7|4.56|Producer Manufacturing|10.93%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|41.7|4.02|Technology Services|9.64%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|41.7|3.49|Electronic Technology|8.36%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|41.7|2.77|Health Technology|6.65%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|41.7|2.62|Consumer Services|6.29%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|41.7|2.4|Retail Trade|5.76%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|41.7|2.37|Process Industries|5.68%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|41.7|2.22|Commercial Services|5.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|41.7|1.99|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|41.7|1.51|Energy Minerals|3.62%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|41.7|1.38|Utilities|3.31%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|41.7|1.33|Consumer Durables|3.19%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|41.7|1.28|Transportation|3.06%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|41.7|1.27|Industrial Services|3.04%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|41.7|1.08|Distribution Services|2.6%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|41.7|0.98|Non-Energy Minerals|2.36%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|41.7|0.78|Health Services|1.86%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|41.7|0.28|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|41.7|0.06|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|41.7|0.02|CASH|0.04%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|35.8|13.93|Finance|38.92%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|35.8|4.72|Consumer Durables|13.18%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|35.8|3.65|Process Industries|10.2%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|35.8|2.18|Retail Trade|6.09%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|35.8|2.07|Electronic Technology|5.78%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|35.8|1.89|Producer Manufacturing|5.29%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|35.8|1.66|Health Services|4.64%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|35.8|1.21|Consumer Services|3.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|35.8|0.97|Industrial Services|2.7%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|35.8|0.78|Health Technology|2.19%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|35.8|0.61|Transportation|1.71%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|35.8|0.49|Commercial Services|1.36%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|35.8|0.34|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|35.8|0.31|Consumer Non-Durables|0.86%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|35.8|0.27|Technology Services|0.76%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|35.8|0.26|Utilities|0.73%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|35.8|0.24|Distribution Services|0.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|35.8|0.18|Communications|0.49%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|35.8|0.06|Other|0.18%|
North America|Equity|Large Cap Value Equities||SPVM|7|20.CAT|Equity|35.8|0|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|30.6|16.91|Technology Services|55.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|30.6|9.59|Retail Trade|31.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|30.6|1.33|Consumer Services|4.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|30.6|1.26|Finance|4.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|30.6|1.03|Commercial Services|3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|30.6|0.31|Consumer Non-Durables|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|30.6|0.17|CASH|0.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|37.7|Other|97.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|0.89|Corporate|2.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0.01|CASH|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|38.5|37.99|Municipal|98.67%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|38.5|0.45|CASH|1.18%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|39.4|6.43|Producer Manufacturing|16.33%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|39.4|5.55|Electronic Technology|14.09%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|39.4|5.52|Process Industries|14.0%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|39.4|3.4|Non-Energy Minerals|8.64%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|39.4|3.2|Finance|8.13%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|39.4|3.14|Health Technology|7.96%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|39.4|2.12|Technology Services|5.39%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|39.4|1.81|Consumer Non-Durables|4.6%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|39.4|1.47|Industrial Services|3.74%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|39.4|1.44|Consumer Durables|3.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|39.4|0.93|Utilities|2.37%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|39.4|0.89|Distribution Services|2.25%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|39.4|0.82|Energy Minerals|2.09%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|39.4|0.69|Consumer Services|1.75%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|39.4|0.63|Transportation|1.6%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|39.4|0.61|Retail Trade|1.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|39.4|0.32|Commercial Services|0.82%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|39.4|0.2|Other|0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|39.4|0.09|Health Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|39.4|0.07|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|21.CAT|Equity|39.4|0.06|Communications|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|36.2|14.09|Finance|38.93%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|36.2|8.46|Energy Minerals|23.37%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|36.2|6.43|Utilities|17.76%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|36.2|2.34|Producer Manufacturing|6.47%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|36.2|1.97|Consumer Non-Durables|5.44%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|36.2|1.1|Communications|3.04%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|36.2|0.97|Non-Energy Minerals|2.69%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|36.2|0.43|Distribution Services|1.2%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|36.2|0.18|Industrial Services|0.51%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|36.2|0.1|Commercial Services|0.28%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|36.2|0.06|Miscellaneous|0.17%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|36.2|0.05|CASH|0.15%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.1|24.81|Bank Loan|65.11%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.1|9.2|Open-ended Fund|24.16%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|38.1|4.29|Other|11.26%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|38.1|-0.21|CASH|-0.54%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|37.2|35.88|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|37.2|0.76|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|37.2|0.56|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|37.4|32.99|Corporate|88.21%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|37.4|1.99|Other|5.32%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|37.4|1.5|Preferred|4.02%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|37.4|0.49|CASH|1.31%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|37.4|0.42|Sovereign|1.13%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|32.9|23.85|Finance|72.49%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|32.9|4.34|Retail Trade|13.18%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|32.9|1.46|Electronic Technology|4.45%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|32.9|1.43|Distribution Services|4.35%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|32.9|0.91|Utilities|2.76%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|32.9|0.8|Consumer Durables|2.44%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|32.9|0.09|Other|0.27%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|32.9|0.02|CASH|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|36.1|14.87|Non-Energy Minerals|41.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|36.1|9.83|Process Industries|27.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|36.1|5.76|Energy Minerals|15.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|36.1|3.74|Utilities|10.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|36.1|1.87|Consumer Non-Durables|5.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|36.1|0.05|CASH|0.14%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|54|53.49|Miscellaneous|99.05%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|54|0.5|CASH|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.2|6.44|Finance|17.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.2|4.53|Technology Services|12.18%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.2|3.07|Retail Trade|8.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.2|2.86|Electronic Technology|7.69%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.2|2.53|Health Technology|6.79%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.2|2.37|Distribution Services|6.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.2|2.35|Consumer Durables|6.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.2|1.82|Commercial Services|4.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.2|1.47|Health Services|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.2|1.46|Process Industries|3.92%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.2|1.44|Producer Manufacturing|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.2|1.31|Energy Minerals|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.2|1.22|Consumer Services|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.2|0.97|Consumer Non-Durables|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.2|0.9|Utilities|2.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.2|0.81|Transportation|2.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.2|0.79|Communications|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.2|0.64|Non-Energy Minerals|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.2|0.16|CASH|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.2|0.05|Industrial Services|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|39.9|21.96|Consumer Non-Durables|55.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|39.9|7.9|Retail Trade|19.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|39.9|2.97|Consumer Durables|7.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|39.9|2.79|Health Technology|7.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|39.9|2.58|Consumer Services|6.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|39.9|1.27|Distribution Services|3.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|39.9|0.19|Commercial Services|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|39.9|0.18|Health Services|0.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|39.9|0.04|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|36.9|36.46|Corporate|98.82%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|36.9|0.44|Open-ended Fund|1.19%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|36.9|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|39.5|39.41|Utilities|99.77%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|39.5|0.1|Other|0.25%|
North America|Equity|Utilities Equities|Utilities|UTES|7|3.CAT|Equity|39.5|0|CASH|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|47|28.53|Corporate|60.7%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|47|18.31|Sovereign|38.95%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|47|0.16|CASH|0.33%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|31|6.4|Finance|20.66%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|31|3.76|Utilities|12.13%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|31|2.79|Process Industries|9.0%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|31|1.77|Retail Trade|5.71%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|31|1.68|Health Services|5.41%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|31|1.6|Producer Manufacturing|5.17%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|31|1.52|Commercial Services|4.9%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|31|1.51|Transportation|4.88%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|31|1.49|Technology Services|4.82%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|31|1.47|Consumer Services|4.74%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|31|1.32|Non-Energy Minerals|4.27%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|31|1.04|Communications|3.35%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|31|0.98|Electronic Technology|3.17%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|31|0.97|Miscellaneous|3.14%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|31|0.64|Energy Minerals|2.08%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|31|0.6|Consumer Non-Durables|1.93%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|31|0.46|Consumer Durables|1.47%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|31|0.38|Distribution Services|1.23%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|31|0.21|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|31|0.21|Industrial Services|0.67%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|31|0.18|CASH|0.57%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|41.5|9.74|Finance|23.47%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|41.5|5.1|Process Industries|12.29%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|41.5|3.93|Producer Manufacturing|9.47%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|41.5|3.13|Technology Services|7.55%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|41.5|2.83|Electronic Technology|6.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|41.5|2.82|Transportation|6.79%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|41.5|1.64|Retail Trade|3.94%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|41.5|1.52|Industrial Services|3.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|41.5|1.51|CASH|3.63%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|41.5|1.32|Energy Minerals|3.18%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|41.5|1.24|Distribution Services|2.99%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|41.5|1.22|Consumer Durables|2.95%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|41.5|1.17|Health Technology|2.83%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|41.5|1.09|Consumer Non-Durables|2.62%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|41.5|1.01|Non-Energy Minerals|2.44%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|41.5|0.86|Consumer Services|2.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|41.5|0.69|Utilities|1.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|41.5|0.68|Miscellaneous|1.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|35.4|21.86|Health Technology|61.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|35.4|9.29|Health Services|26.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|35.4|1.23|Retail Trade|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|35.4|1.12|CASH|3.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|35.4|0.64|Distribution Services|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|35.4|0.35|Finance|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|35.4|0.33|Technology Services|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|35.4|0.32|Commercial Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|35.4|0.09|Consumer Non-Durables|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|35.4|0.07|Process Industries|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|35.4|0.06|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|35.4|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|35.4|0.02|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|35.4|0.01|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|35.4|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|36.2|6.75|Finance|18.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|36.2|5.22|Health Technology|14.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|36.2|3.23|Retail Trade|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|36.2|3|Consumer Non-Durables|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|36.2|2.48|Technology Services|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|36.2|2|Communications|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|36.2|1.95|Transportation|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|36.2|1.93|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|36.2|1.55|Process Industries|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|36.2|1.42|Consumer Durables|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|36.2|1.11|Producer Manufacturing|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|36.2|1.05|Non-Energy Minerals|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|36.2|0.88|Consumer Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|36.2|0.86|Electronic Technology|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|36.2|0.79|Distribution Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|36.2|0.75|Health Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|36.2|0.46|Commercial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|36.2|0.38|Energy Minerals|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|36.2|0.28|Industrial Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|36.2|0.07|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|36|35.62|Finance|98.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|36|0.18|Miscellaneous|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|36|0.17|Other|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|36|0.02|Consumer Services|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|36|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|36|0|Consumer Durables|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|36|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|29.5|6.45|Retail Trade|21.85%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|29.5|5.8|Technology Services|19.67%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|29.5|3.8|Non-Energy Minerals|12.89%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|29.5|3.3|Finance|11.2%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|29.5|2.35|Consumer Non-Durables|7.97%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|29.5|1.8|Utilities|6.11%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|29.5|1.77|Consumer Services|6.01%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|29.5|1.61|Energy Minerals|5.47%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|29.5|1.53|Process Industries|5.17%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|29.5|0.7|Communications|2.36%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|29.5|0.3|Transportation|1.01%|
Latin America|Equity|Latin America Equities||ARGT|7|12.CAT|Equity|29.5|0.07|CASH|0.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|33.7|20.39|Finance|60.5%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|33.7|3.5|Process Industries|10.4%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|33.7|2.92|Communications|8.67%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|33.7|1.58|Retail Trade|4.69%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|33.7|1.18|Utilities|3.51%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|33.7|1.06|Transportation|3.14%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|33.7|0.92|Health Services|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|33.7|0.69|Distribution Services|2.06%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|33.7|0.49|Health Technology|1.46%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|33.7|0.42|Energy Minerals|1.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|33.7|0.32|Electronic Technology|0.94%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|33.7|0.2|Consumer Non-Durables|0.59%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|33.7|0.03|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|33.9|5.25|Finance|15.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|33.9|4.71|Producer Manufacturing|13.9%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|33.9|4.21|Process Industries|12.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|33.9|2.79|Industrial Services|8.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|33.9|2.27|Distribution Services|6.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|33.9|2.17|Electronic Technology|6.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|33.9|2.03|Retail Trade|5.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|33.9|1.5|Consumer Non-Durables|4.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|33.9|1.24|Technology Services|3.65%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|33.9|1.2|Commercial Services|3.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|33.9|0.99|Consumer Services|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|33.9|0.98|Non-Energy Minerals|2.9%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|33.9|0.96|Transportation|2.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|33.9|0.95|Utilities|2.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|33.9|0.94|Health Technology|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|33.9|0.77|Consumer Durables|2.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|33.9|0.38|Health Services|1.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|33.9|0.19|Communications|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|33.9|0.18|CASH|0.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|33.9|0.18|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|34.2|4.3|Producer Manufacturing|12.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|34.2|3.69|Electronic Technology|10.79%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|34.2|2.98|Finance|8.7%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|34.2|2.94|Process Industries|8.6%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|34.2|2.72|Consumer Durables|7.94%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|34.2|2.28|Transportation|6.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|34.2|2.24|Utilities|6.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|34.2|2.18|Commercial Services|6.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|34.2|1.91|Industrial Services|5.59%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|34.2|1.51|Distribution Services|4.41%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|34.2|1.37|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|34.2|1.34|Technology Services|3.91%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|34.2|1.22|Consumer Non-Durables|3.57%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|34.2|1.1|Communications|3.23%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|34.2|0.75|Health Technology|2.19%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|34.2|0.69|Non-Energy Minerals|2.03%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|34.2|0.67|Energy Minerals|1.97%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|34.2|0.32|CASH|0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|36.6|36.31|Corporate|99.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.6|0.3|CASH|0.82%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|38.7|38.72|Other|100.06%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|38.7|-0.02|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|37.3|8.72|Technology Services|23.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|37.3|7.53|Electronic Technology|20.2%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|37.3|4.29|Finance|11.5%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|37.3|3.13|Health Technology|8.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|37.3|2|Retail Trade|5.36%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|37.3|1.91|Consumer Durables|5.13%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|37.3|1.82|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|37.3|1.56|Consumer Non-Durables|4.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|37.3|1.46|Utilities|3.91%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|37.3|1.34|Communications|3.59%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|37.3|0.88|Transportation|2.35%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|37.3|0.87|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|37.3|0.51|Consumer Services|1.37%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|37.3|0.4|Process Industries|1.06%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|37.3|0.3|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|37.3|0.25|Miscellaneous|0.67%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|37.3|0.23|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|37.3|0.09|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|37.3|0.01|Industrial Services|0.02%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|37.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|39.4|12.2|CASH|30.96%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|39.4|9.03|Electronic Technology|22.91%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|39.4|4.91|Retail Trade|12.46%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|39.4|4.06|Technology Services|10.31%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|39.4|3.81|Health Technology|9.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|39.4|3.15|Finance|7.99%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|39.4|2.45|Commercial Services|6.23%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|39.4|2.12|Miscellaneous|5.37%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|39.4|1.97|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|39.4|1.41|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|39.4|1.27|Consumer Durables|3.22%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|39.4|1.2|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|39.4|0.9|Transportation|2.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|39.4|0.84|Health Services|2.13%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|39.4|0.66|Distribution Services|1.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|39.4|0.03|Process Industries|0.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|39.4|-10.6|Other|-26.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|39.6|25.13|Sovereign|63.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|39.6|9.59|Corporate|24.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|39.6|3.29|Mortgage Backed Security|8.3%|
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|0.33|CASH|0.84%|
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|44|43.69|Other|99.3%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|44|0.31|CASH|0.7%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|35.8|35.31|Municipal|98.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|35.8|0.48|CASH|1.34%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|46.8|15.55|Producer Manufacturing|33.23%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|46.8|14.38|Process Industries|30.72%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|46.8|10.27|Electronic Technology|21.95%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|46.8|3.94|Energy Minerals|8.41%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|46.8|2.35|Utilities|5.03%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|46.8|0.21|Consumer Durables|0.45%|
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|33.1|31.15|Health Technology|94.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|33.1|0.86|Other|2.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|33.1|0.53|Commercial Services|1.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|33.1|0.44|Process Industries|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|33.1|0.15|Health Services|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|6.CAT|Equity|33.1|0|CASH|0.0%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|37.2|37.13|Exchange Traded Fund (ETF-ETF)|99.82%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|37.2|0.09|Open-ended Fund|0.25%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|37.2|-0.03|CASH|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|33.2|6.98|Finance|21.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|33.2|5.97|Electronic Technology|17.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|33.2|4.39|Technology Services|13.23%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|33.2|2.15|Retail Trade|6.49%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|33.2|1.82|Energy Minerals|5.48%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|33.2|1.65|Consumer Non-Durables|4.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|33.2|1.58|Consumer Durables|4.76%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|33.2|1.55|Non-Energy Minerals|4.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|33.2|1.46|Process Industries|4.41%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|33.2|1.14|Health Technology|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|33.2|0.94|Communications|2.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|33.2|0.73|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|33.2|0.72|Utilities|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|33.2|0.66|Transportation|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|33.2|0.34|Miscellaneous|1.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|33.2|0.27|Consumer Services|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|33.2|0.24|Industrial Services|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|33.2|0.21|Health Services|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|33.2|0.16|Distribution Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|33.2|0.12|Commercial Services|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|33.2|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|35.4|34.66|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|35.4|0.74|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|51.2|18.46|Finance|36.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|51.2|8.35|Communications|16.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|51.2|5.95|Non-Energy Minerals|11.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|51.2|3.92|Consumer Non-Durables|7.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|51.2|3.72|Process Industries|7.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|51.2|3.01|Distribution Services|5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|51.2|2.2|Energy Minerals|4.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|51.2|1.21|Consumer Durables|2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|51.2|1.18|Health Technology|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|51.2|1.13|Retail Trade|2.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|51.2|0.63|Transportation|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|51.2|0.55|Utilities|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|51.2|0.47|Health Services|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|51.2|0.24|Consumer Services|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|51.2|0.17|CASH|0.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33.6|21.76|Asset Backed Security|64.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33.6|8.84|Open-ended Fund|26.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33.6|1.28|Sovereign|3.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33.6|0.99|Mortgage Backed Security|2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33.6|0.7|Other|2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33.6|0.02|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|24.7|24.94|Miscellaneous|100.96%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|24.7|0.03|Other|0.12%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|24.7|-0.27|CASH|-1.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|28.5|5.55|Transportation|19.47%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|28.5|4.91|Finance|17.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|28.5|3.61|Retail Trade|12.65%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|28.5|3.05|Process Industries|10.7%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|28.5|2.87|Utilities|10.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|28.5|2.03|Non-Energy Minerals|7.12%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|28.5|1.93|Communications|6.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|28.5|1.41|Technology Services|4.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|28.5|0.94|Producer Manufacturing|3.3%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|28.5|0.87|Energy Minerals|3.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|28.5|0.59|Consumer Non-Durables|2.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|28.5|0.58|Consumer Durables|2.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|28.5|0.17|CASH|0.6%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|34|33.91|Other|99.73%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|34|0.09|CASH|0.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|33.6|21.61|Corporate|64.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|33.6|11.93|Sovereign|35.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|33.6|0.06|Other|0.18%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|33.9|32.62|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|33.9|1.28|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|31.8|7.09|Finance|22.28%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|31.8|6.51|Electronic Technology|20.48%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|31.8|4.21|Technology Services|13.23%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|31.8|1.87|Retail Trade|5.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|31.8|1.8|Consumer Durables|5.67%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|31.8|1.64|Consumer Non-Durables|5.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|31.8|1.31|Health Technology|4.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|31.8|1.21|Process Industries|3.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|31.8|0.92|Utilities|2.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|31.8|0.92|Producer Manufacturing|2.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|31.8|0.9|Energy Minerals|2.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|31.8|0.79|Non-Energy Minerals|2.48%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|31.8|0.61|Transportation|1.93%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|31.8|0.6|Communications|1.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|31.8|0.49|Consumer Services|1.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|31.8|0.34|Industrial Services|1.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|31.8|0.17|Health Services|0.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|31.8|0.12|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|31.8|0.09|Commercial Services|0.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|31.8|0.06|CASH|0.19%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|31.8|0.03|Miscellaneous|0.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|31.8|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|30.9|30.84|Other|99.82%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|30.9|0.06|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|32.1|11.26|Finance|35.08%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|32.1|5.07|Utilities|15.78%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|32.1|3.97|Producer Manufacturing|12.36%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|32.1|3.07|Process Industries|9.55%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|32.1|2.29|Distribution Services|7.13%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|32.1|1.88|Consumer Non-Durables|5.85%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|32.1|1.31|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|32.1|0.69|Commercial Services|2.14%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|32.1|0.63|Consumer Services|1.97%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|32.1|0.63|Health Services|1.95%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|32.1|0.57|Communications|1.79%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|32.1|0.56|Health Technology|1.76%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|32.1|0.19|CASH|0.58%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|28.1|17.64|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|28.1|4.52|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|28.1|2.87|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|28.1|2.82|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|28.1|2.79|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|28.1|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|28.1|-2.79|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|46.4|7.4|Consumer Durables|15.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|46.4|5.33|Communications|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|46.4|5|Non-Energy Minerals|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|46.4|4.78|Retail Trade|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|46.4|3.35|Electronic Technology|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|46.4|3.26|Consumer Non-Durables|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|46.4|2.35|Distribution Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|46.4|2.17|Producer Manufacturing|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|46.4|2.1|Commercial Services|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|46.4|1.97|Transportation|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|46.4|1.71|Technology Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|46.4|1.69|Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|46.4|1.6|Health Technology|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|46.4|1.56|Industrial Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|46.4|1.23|Process Industries|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|46.4|0.6|Health Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|46.4|0.28|CASH|0.61%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|35.7|28.31|Exchange Traded Fund (ETF-ETF)|79.29%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|35.7|7.24|Share/Common/Ordinary|20.28%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|35.7|0.15|CASH|0.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.2|5.99|Electronic Technology|21.24%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.2|5.17|Finance|18.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.2|2.98|Technology Services|10.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.2|2.7|Consumer Non-Durables|9.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.2|1.94|Consumer Durables|6.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.2|1.57|Communications|5.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.2|1.42|Process Industries|5.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.2|1.41|Health Technology|4.99%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.2|1.32|Non-Energy Minerals|4.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.2|0.99|Retail Trade|3.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.2|0.77|Producer Manufacturing|2.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.2|0.46|Utilities|1.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.2|0.45|Transportation|1.6%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.2|0.4|Consumer Services|1.41%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.2|0.26|Industrial Services|0.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.2|0.21|Commercial Services|0.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.2|0.12|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.2|0.03|CASH|0.12%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|32.5|31.88|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|32.5|0.62|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|29.7|8.02|Technology Services|26.99%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|29.7|4.68|Retail Trade|15.76%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|29.7|4.21|Finance|14.17%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|29.7|2.83|Health Technology|9.52%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|29.7|1.49|Electronic Technology|5.02%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|29.7|1.42|Industrial Services|4.79%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|29.7|1.4|Producer Manufacturing|4.73%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|29.7|1.39|Consumer Durables|4.68%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|29.7|0.75|Energy Minerals|2.52%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|29.7|0.72|Health Services|2.41%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|29.7|0.7|Consumer Non-Durables|2.35%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|29.7|0.69|Communications|2.32%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|29.7|0.67|Commercial Services|2.26%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|29.7|0.67|Consumer Services|2.25%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|29.7|0.09|Miscellaneous|0.3%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|29.7|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|37.2|9.02|Technology Services|24.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|37.2|7.11|Electronic Technology|19.1%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|37.2|4.26|Finance|11.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|37.2|3.76|Health Technology|10.12%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|37.2|2.78|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|37.2|2.01|Consumer Services|5.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|37.2|1.95|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|37.2|1.38|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|37.2|0.95|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|37.2|0.85|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|37.2|0.77|Communications|2.06%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|37.2|0.74|Transportation|1.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|37.2|0.48|Process Industries|1.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|37.2|0.35|Consumer Durables|0.95%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|37.2|0.3|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|37.2|0.16|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|37.2|0.13|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|37.2|0.1|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|37.2|0.09|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|37.2|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|26|12.76|Miscellaneous|49.06%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|26|3.73|Technology Services|14.36%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|26|2.28|Finance|8.76%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|26|2.1|Retail Trade|8.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|26|1.08|Consumer Durables|4.16%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|26|0.83|Consumer Non-Durables|3.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|26|0.82|Health Technology|3.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|26|0.54|Electronic Technology|2.08%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|26|0.36|Utilities|1.4%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|26|0.33|Consumer Services|1.27%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|26|0.21|Energy Minerals|0.81%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|26|0.2|Non-Energy Minerals|0.75%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|26|0.19|Transportation|0.74%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|26|0.18|Producer Manufacturing|0.68%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|26|0.12|Process Industries|0.46%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|26|0.06|CASH|0.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|26|0.06|Industrial Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|26|0.05|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|26|0.04|Commercial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|26|0.04|Health Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|26|0.04|Communications|0.14%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|31.9|31.96|Other|100.19%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|31.9|-0.06|CASH|-0.19%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|24.8|16.56|Technology Services|66.78%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|24.8|3.88|Retail Trade|15.66%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|24.8|1.25|Consumer Services|5.04%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|24.8|1.17|Finance|4.73%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|24.8|0.53|Electronic Technology|2.15%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|24.8|0.53|Producer Manufacturing|2.14%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|24.8|0.3|Miscellaneous|1.2%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|24.8|0.27|Consumer Durables|1.07%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|24.8|0.2|Commercial Services|0.82%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|24.8|0.12|Transportation|0.49%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|24.8|-0.01|CASH|-0.04%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|25.5|5.68|Producer Manufacturing|22.27%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|25.5|3.6|Electronic Technology|14.11%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|25.5|3.32|Finance|13.03%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|25.5|3.29|Process Industries|12.91%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|25.5|2.3|Energy Minerals|9.0%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|25.5|1.32|Retail Trade|5.19%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|25.5|1.25|Utilities|4.9%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|25.5|1.04|Technology Services|4.07%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|25.5|0.98|Communications|3.86%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|25.5|0.69|Health Technology|2.72%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|25.5|0.68|Consumer Durables|2.66%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|25.5|0.38|Transportation|1.48%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|25.5|0.31|Non-Energy Minerals|1.2%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|25.5|0.29|Industrial Services|1.14%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|25.5|0.2|Consumer Services|0.79%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|25.5|0.1|Distribution Services|0.41%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|25.5|0.03|Other|0.1%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|25.5|0.03|Commercial Services|0.1%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|25.5|0.02|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|31.5|7.68|Electronic Technology|24.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|31.5|4.22|Finance|13.39%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|31.5|3.66|Technology Services|11.62%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|31.5|2.95|Health Technology|9.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|31.5|2.1|Retail Trade|6.68%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|31.5|1.72|Producer Manufacturing|5.46%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|31.5|1.66|Consumer Services|5.27%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|31.5|1.63|Consumer Non-Durables|5.17%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|31.5|0.72|Distribution Services|2.27%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|31.5|0.71|Utilities|2.24%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|31.5|0.7|Health Services|2.22%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|31.5|0.66|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|31.5|0.61|Process Industries|1.95%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|31.5|0.56|Energy Minerals|1.78%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|31.5|0.56|Transportation|1.78%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|31.5|0.42|Industrial Services|1.33%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|31.5|0.34|Commercial Services|1.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|31.5|0.29|Communications|0.93%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|31.5|0.23|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|31.5|0.1|CASH|0.33%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|24.5|5.22|Finance|21.31%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|24.5|5.04|Electronic Technology|20.58%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|24.5|4.9|Technology Services|20.0%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|24.5|4.17|Health Technology|17.01%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|24.5|2.12|Transportation|8.65%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|24.5|1.13|Consumer Durables|4.62%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|24.5|1.05|Consumer Services|4.3%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|24.5|0.6|Retail Trade|2.46%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|24.5|0.5|Miscellaneous|2.04%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|24.5|-0.24|CASH|-0.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|1.CAT|Multi-Asset|29.1|15.13|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|29.1|13.54|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|29.1|0.39|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|29.1|0.04|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|29.6|19.96|Electronic Technology|67.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|29.6|6.48|Technology Services|21.88%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|29.6|1.99|Process Industries|6.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|29.6|0.56|Producer Manufacturing|1.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|29.6|0.41|Commercial Services|1.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|29.6|0.17|Industrial Services|0.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|29.6|0.03|CASH|0.11%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|30.4|13.1|Technology Services|43.08%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|30.4|7.23|Electronic Technology|23.78%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|30.4|6.39|Finance|21.03%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|30.4|1.25|Consumer Non-Durables|4.1%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|30.4|1.23|Retail Trade|4.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|30.4|0.44|Utilities|1.46%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|30.4|0.36|Consumer Services|1.17%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|30.4|0.17|Process Industries|0.56%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|30.4|0.13|Communications|0.42%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|30.4|0.12|Miscellaneous|0.38%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|30.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|33.9|10.07|Technology Services|29.7%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|33.9|7.52|Electronic Technology|22.17%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|33.9|7.02|Health Technology|20.72%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|33.9|2.58|Finance|7.61%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|33.9|1.68|Energy Minerals|4.95%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|33.9|1.3|Retail Trade|3.84%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|33.9|0.93|Consumer Services|2.73%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|33.9|0.83|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|33.9|0.54|Non-Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|33.9|0.5|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|33.9|0.49|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|33.9|0.45|Other|1.33%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.3|4.79|Technology Services|15.82%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.3|4.78|Finance|15.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.3|4.76|Utilities|15.72%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.3|4.44|Electronic Technology|14.65%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.3|2.61|Health Technology|8.6%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.3|1.88|Retail Trade|6.2%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.3|1.28|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.3|1.16|Communications|3.82%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.3|1.01|Consumer Non-Durables|3.34%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.3|0.99|Distribution Services|3.27%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.3|0.84|Process Industries|2.76%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.3|0.67|Transportation|2.22%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.3|0.42|Consumer Durables|1.39%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.3|0.26|Consumer Services|0.87%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30.3|0.26|Commercial Services|0.85%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30.3|0.08|Health Services|0.27%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|30.3|0.06|CASH|0.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|32.6|31.07|Electronic Technology|95.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|32.6|1.04|Communications|3.2%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|32.6|0.49|Technology Services|1.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|32.6|0|CASH|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|34.4|29.97|Utilities|87.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|34.4|4.38|Non-Energy Minerals|12.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|34.4|0.05|CASH|0.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.7|29.79|Corporate|97.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.7|0.9|Other|2.94%|
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|24.1|8.52|Process Industries|35.34%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|24.1|7.91|Consumer Non-Durables|32.84%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|24.1|3.1|Finance|12.87%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|24.1|2.48|Health Technology|10.27%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|24.1|0.91|Distribution Services|3.79%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|24.1|0.9|CASH|3.72%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|24.1|0.27|Consumer Services|1.14%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|28.2|28.14|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|28.2|0.05|Miscellaneous|0.16%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|28.2|0.02|CASH|0.06%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|32.2|5.85|Finance|18.18%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|32.2|4.69|Electronic Technology|14.56%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|32.2|3.99|Consumer Non-Durables|12.4%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|32.2|3.63|Health Technology|11.28%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|32.2|2.86|Retail Trade|8.89%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|32.2|2.3|Producer Manufacturing|7.15%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|32.2|1.4|Technology Services|4.34%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|32.2|1.36|Health Services|4.21%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|32.2|1.22|Commercial Services|3.79%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|32.2|1.13|Industrial Services|3.5%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|32.2|1.12|Consumer Services|3.48%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|32.2|1.09|Consumer Durables|3.4%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|32.2|0.82|Energy Minerals|2.54%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|32.2|0.56|Communications|1.74%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|32.2|0.14|Miscellaneous|0.45%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|32.2|0.03|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|22.4|19.16|Industrial Services|85.52%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|22.4|1.79|Process Industries|7.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|22.4|1.34|Transportation|5.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|22.4|0.11|Other|0.5%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.1|4.89|Finance|16.25%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.1|3.89|Consumer Durables|12.94%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.1|3.1|Process Industries|10.3%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.1|2.96|Producer Manufacturing|9.82%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.1|2.44|Transportation|8.11%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.1|2.2|Health Technology|7.32%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.1|2.08|Utilities|6.92%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|30.1|1.75|Technology Services|5.83%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|30.1|1.75|Communications|5.81%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|30.1|1.23|Consumer Non-Durables|4.07%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|30.1|0.86|Health Services|2.87%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.1|0.81|Industrial Services|2.7%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.1|0.59|Electronic Technology|1.96%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.1|0.57|Distribution Services|1.89%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.1|0.46|Non-Energy Minerals|1.52%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|30.1|0.24|Retail Trade|0.81%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|30.1|0.23|Consumer Services|0.75%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|30.1|0.04|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|30.2|6.6|Health Technology|21.86%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|30.2|6.51|Technology Services|21.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|30.2|3.65|Process Industries|12.09%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|30.2|2.5|Finance|8.29%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|30.2|2.35|Producer Manufacturing|7.78%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|30.2|2.3|Consumer Non-Durables|7.63%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|30.2|1.68|Non-Energy Minerals|5.55%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|30.2|1.4|Commercial Services|4.65%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|30.2|1.1|Electronic Technology|3.63%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|30.2|0.94|Retail Trade|3.11%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|30.2|0.84|Consumer Services|2.77%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|30.2|0.32|Miscellaneous|1.07%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|29.9|12.27|Finance|41.05%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|29.9|4.2|Technology Services|14.05%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|29.9|3.05|Industrial Services|10.2%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|29.9|2.16|Transportation|7.23%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|29.9|1.86|Energy Minerals|6.21%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|29.9|1.79|Non-Energy Minerals|5.97%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|29.9|1.42|Retail Trade|4.75%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|29.9|0.96|Communications|3.21%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|29.9|0.72|Process Industries|2.4%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|29.9|0.56|Utilities|1.86%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|29.9|0.38|Producer Manufacturing|1.27%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|29.9|0.3|Consumer Services|0.99%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|29.9|0.13|Health Technology|0.43%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|29.9|0.09|Consumer Non-Durables|0.31%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|29.9|0.02|CASH|0.08%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|32.9|22.29|Technology Services|67.75%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|32.9|5|Electronic Technology|15.21%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|32.9|2.41|Miscellaneous|7.34%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|32.9|1.26|Health Technology|3.82%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|32.9|1.02|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|32.9|0.93|Retail Trade|2.84%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|32.9|-0.02|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|29.2|6.09|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|29.2|4.86|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|29.2|2.91|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|29.2|2.87|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|29.2|2.12|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|29.2|2|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|29.2|1.7|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|29.2|1.66|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|29.2|0.81|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|29.2|0.71|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|29.2|0.7|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|29.2|0.59|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|29.2|0.51|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|29.2|0.46|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|29.2|0.46|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|29.2|0.44|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|29.2|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|29.2|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|29.2|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|29.2|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|29.2|28.69|Sovereign|98.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|29.2|0.35|Corporate|1.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|29.2|0.16|CASH|0.56%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|32.4|7.04|Technology Services|21.74%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|32.4|4.9|Finance|15.13%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|32.4|3.88|Electronic Technology|11.96%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|32.4|3.32|Health Technology|10.25%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|32.4|2.25|Retail Trade|6.94%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|32.4|1.74|Consumer Non-Durables|5.38%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|32.4|1.51|Consumer Services|4.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|32.4|1.28|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|32.4|1.12|Consumer Durables|3.47%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|32.4|0.86|Utilities|2.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|32.4|0.81|Process Industries|2.49%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|32.4|0.78|Health Services|2.41%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|32.4|0.68|Energy Minerals|2.11%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|32.4|0.66|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|32.4|0.52|Commercial Services|1.6%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|32.4|0.28|Communications|0.85%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|32.4|0.25|Industrial Services|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|32.4|0.22|Distribution Services|0.68%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|32.4|0.14|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|32.4|0.13|CASH|0.41%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|29.7|11.01|Finance|37.07%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|29.7|6.38|Consumer Non-Durables|21.47%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|29.7|4.59|Health Technology|15.46%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|29.7|1.47|Process Industries|4.96%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|29.7|1.06|Retail Trade|3.57%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|29.7|1.03|Non-Energy Minerals|3.47%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|29.7|0.82|Communications|2.75%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|29.7|0.78|Industrial Services|2.61%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|29.7|0.63|Electronic Technology|2.13%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|29.7|0.61|Utilities|2.07%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|29.7|0.31|Transportation|1.04%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|29.7|0.25|Producer Manufacturing|0.85%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|29.7|0.16|Distribution Services|0.55%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|29.7|0.15|Commercial Services|0.52%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|29.7|0.15|Consumer Services|0.51%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|29.7|0.12|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|29.7|0.11|Technology Services|0.38%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|29.7|0.05|CASH|0.18%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|29.7|0.01|Miscellaneous|0.04%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.8|9.88|Technology Services|33.16%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.8|5.02|Health Technology|16.86%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.8|4.59|Finance|15.4%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.8|4.48|Electronic Technology|15.05%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.8|3.43|Consumer Services|11.51%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.8|1.21|Retail Trade|4.06%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.8|1.12|Producer Manufacturing|3.75%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.8|0.07|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|31.9|9.15|Technology Services|28.68%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|31.9|5.14|Retail Trade|16.1%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|31.9|4.68|Finance|14.68%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|31.9|3.25|Electronic Technology|10.19%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|31.9|1.52|Consumer Services|4.76%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|31.9|1.28|Utilities|4.02%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|31.9|1.19|Health Services|3.74%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|31.9|1.14|Health Technology|3.56%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|31.9|0.76|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|31.9|0.73|Non-Energy Minerals|2.28%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|31.9|0.57|Commercial Services|1.8%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|31.9|0.5|Industrial Services|1.57%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|31.9|0.5|Consumer Non-Durables|1.56%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|31.9|0.49|Consumer Durables|1.55%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|31.9|0.47|Producer Manufacturing|1.47%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|31.9|0.47|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||AVDR|7|17.CAT|Equity|31.9|0.08|CASH|0.24%|
Global ex-U.S.|Equity|n/a||JIDA|7|1.CAT|Equity|28.2|6.46|Finance|22.91%|
Global ex-U.S.|Equity|n/a||JIDA|7|2.CAT|Equity|28.2|3.16|Consumer Non-Durables|11.19%|
Global ex-U.S.|Equity|n/a||JIDA|7|3.CAT|Equity|28.2|3.08|Health Technology|10.93%|
Global ex-U.S.|Equity|n/a||JIDA|7|4.CAT|Equity|28.2|2.92|Producer Manufacturing|10.36%|
Global ex-U.S.|Equity|n/a||JIDA|7|5.CAT|Equity|28.2|1.89|Consumer Durables|6.71%|
Global ex-U.S.|Equity|n/a||JIDA|7|6.CAT|Equity|28.2|1.38|Electronic Technology|4.91%|
Global ex-U.S.|Equity|n/a||JIDA|7|7.CAT|Equity|28.2|1.27|Technology Services|4.51%|
Global ex-U.S.|Equity|n/a||JIDA|7|8.CAT|Equity|28.2|1.1|Non-Energy Minerals|3.9%|
Global ex-U.S.|Equity|n/a||JIDA|7|9.CAT|Equity|28.2|1.02|Retail Trade|3.62%|
Global ex-U.S.|Equity|n/a||JIDA|7|10.CAT|Equity|28.2|0.89|Energy Minerals|3.15%|
Global ex-U.S.|Equity|n/a||JIDA|7|11.CAT|Equity|28.2|0.87|Process Industries|3.08%|
Global ex-U.S.|Equity|n/a||JIDA|7|12.CAT|Equity|28.2|0.79|Commercial Services|2.8%|
Global ex-U.S.|Equity|n/a||JIDA|7|13.CAT|Equity|28.2|0.67|CASH|2.38%|
Global ex-U.S.|Equity|n/a||JIDA|7|14.CAT|Equity|28.2|0.66|Distribution Services|2.33%|
Global ex-U.S.|Equity|n/a||JIDA|7|15.CAT|Equity|28.2|0.63|Communications|2.22%|
Global ex-U.S.|Equity|n/a||JIDA|7|16.CAT|Equity|28.2|0.63|Utilities|2.22%|
Global ex-U.S.|Equity|n/a||JIDA|7|17.CAT|Equity|28.2|0.38|Transportation|1.33%|
Global ex-U.S.|Equity|n/a||JIDA|7|18.CAT|Equity|28.2|0.27|Industrial Services|0.95%|
Global ex-U.S.|Equity|n/a||JIDA|7|19.CAT|Equity|28.2|0.14|Consumer Services|0.49%|
Global ex-U.S.|Equity|n/a||JIDA|7|20.CAT|Equity|28.2|0.03|Miscellaneous|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|28.9|8.98|Non-Energy Minerals|31.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|28.9|7.19|Energy Minerals|24.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|28.9|4.95|Consumer Non-Durables|17.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|28.9|4.39|Process Industries|15.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|28.9|1.34|Industrial Services|4.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|28.9|0.97|Producer Manufacturing|3.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|28.9|0.73|Utilities|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|28.9|0.17|Health Technology|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|28.9|0.09|Electronic Technology|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|28.9|0.07|Retail Trade|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|28.9|0.05|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|28.9|-0.03|CASH|-0.11%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|22.7|20.65|Industrial Services|90.96%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|22.7|1.97|Energy Minerals|8.69%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|22.7|0.1|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|22.7|0.05|Finance|0.21%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|22.7|-0.06|CASH|-0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|28|4.99|Electronic Technology|17.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|28|4.98|Consumer Non-Durables|17.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|28|3.58|Health Technology|12.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|28|2.92|Retail Trade|10.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|28|2.91|Process Industries|10.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|28|2.27|Producer Manufacturing|8.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|28|2.18|Technology Services|7.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|28|1.22|Finance|4.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|28|0.93|Non-Energy Minerals|3.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|28|0.71|Health Services|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|28|0.4|Transportation|1.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|28|0.4|CASH|1.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|28|0.16|Energy Minerals|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|28|0.15|Consumer Durables|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|28|0.1|Industrial Services|0.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|28|0.06|Consumer Services|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|28|0.03|Distribution Services|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|28|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|25.9|4.83|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|25.9|3.95|Technology Services|15.26%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|25.9|3.08|Consumer Durables|11.9%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|25.9|1.77|Health Technology|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|25.9|1.67|Electronic Technology|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|25.9|1.47|Retail Trade|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|25.9|1.33|Utilities|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|25.9|1.19|Energy Minerals|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|25.9|1.18|Consumer Non-Durables|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|25.9|1.14|Consumer Services|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|25.9|1.11|Commercial Services|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|25.9|0.89|Non-Energy Minerals|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|25.9|0.78|Producer Manufacturing|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|25.9|0.53|Process Industries|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|25.9|0.45|Transportation|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|25.9|0.19|Health Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|25.9|0.16|Communications|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|25.9|0.13|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|19.CAT|Equity|25.9|0.07|CASH|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|27.8|9.11|Finance|32.77%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|27.8|3.47|Consumer Non-Durables|12.49%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|27.8|3.42|Health Technology|12.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|27.8|2.54|Producer Manufacturing|9.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|27.8|2.37|Electronic Technology|8.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|27.8|1.91|Communications|6.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|27.8|1.74|Technology Services|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|27.8|0.8|Retail Trade|2.89%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|27.8|0.71|Process Industries|2.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|27.8|0.53|Transportation|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|27.8|0.43|Non-Energy Minerals|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|27.8|0.27|Commercial Services|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|27.8|0.15|Health Services|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|27.8|0.12|Energy Minerals|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|27.8|0.09|Utilities|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|27.8|0.08|CASH|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|27.8|0.03|Industrial Services|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|27.8|0.03|Consumer Durables|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|25.8|6.97|Energy Minerals|27.0%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|25.8|4.69|Finance|18.19%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|25.8|2.72|Electronic Technology|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|25.8|1.62|Non-Energy Minerals|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|25.8|1.33|Technology Services|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|25.8|1.03|Retail Trade|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|25.8|0.98|Consumer Non-Durables|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|25.8|0.91|Utilities|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|25.8|0.9|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|25.8|0.9|Consumer Durables|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|25.8|0.85|Communications|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|25.8|0.74|Industrial Services|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|25.8|0.65|Transportation|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|25.8|0.61|Producer Manufacturing|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|25.8|0.32|Health Technology|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|25.8|0.3|Distribution Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|25.8|0.19|Consumer Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|25.8|0.06|Commercial Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|25.8|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|25.8|0.01|Health Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|25.8|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|25.8|0|CASH|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|26.6|19.44|Health Technology|73.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|26.6|1.72|Health Services|6.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|26.6|1.57|Commercial Services|5.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|26.6|1.12|CASH|4.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|26.6|0.8|Process Industries|3.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|26.6|0.74|Electronic Technology|2.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|26.6|0.66|Technology Services|2.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|26.6|0.56|Transportation|2.09%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|29.1|6.56|Finance|22.55%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|29.1|2.84|Technology Services|9.77%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|29.1|2.53|Producer Manufacturing|8.71%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|29.1|2.47|Commercial Services|8.49%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|29.1|2|Process Industries|6.87%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|29.1|1.75|Retail Trade|6.03%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|29.1|1.68|Health Technology|5.78%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|29.1|1.54|Electronic Technology|5.28%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|29.1|1.14|Consumer Services|3.93%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|29.1|1.08|Health Services|3.72%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|29.1|0.87|Consumer Non-Durables|2.98%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|29.1|0.84|Energy Minerals|2.87%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|29.1|0.72|Transportation|2.49%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|29.1|0.72|Distribution Services|2.49%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|29.1|0.71|Utilities|2.44%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|29.1|0.67|Consumer Durables|2.3%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|29.1|0.48|Non-Energy Minerals|1.64%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|29.1|0.47|Industrial Services|1.62%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|29.1|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|24.6|5.47|Finance|22.22%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|24.6|4.64|Non-Energy Minerals|18.88%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|24.6|1.88|Process Industries|7.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|24.6|1.85|Electronic Technology|7.52%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|24.6|1.83|Consumer Durables|7.44%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|24.6|1.44|Transportation|5.85%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|24.6|1.21|Consumer Non-Durables|4.92%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|24.6|0.99|Producer Manufacturing|4.02%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|24.6|0.92|Retail Trade|3.74%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|24.6|0.91|Communications|3.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|24.6|0.75|Technology Services|3.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|24.6|0.6|Energy Minerals|2.43%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|24.6|0.56|Utilities|2.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|24.6|0.53|Industrial Services|2.15%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|24.6|0.49|Consumer Services|1.98%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|24.6|0.36|Health Services|1.45%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|24.6|0.09|Health Technology|0.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|24.6|0.09|Distribution Services|0.35%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|24.6|0.01|CASH|0.03%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|27.6|27.4|Other|99.28%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|27.6|0.2|CASH|0.72%|
North America|Equity|n/a||JUSA|7|1.CAT|Equity|28.1|5.18|Technology Services|18.42%|
North America|Equity|n/a||JUSA|7|2.CAT|Equity|28.1|4.9|Finance|17.42%|
North America|Equity|n/a||JUSA|7|3.CAT|Equity|28.1|3.87|Electronic Technology|13.76%|
North America|Equity|n/a||JUSA|7|4.CAT|Equity|28.1|2.76|Health Technology|9.83%|
North America|Equity|n/a||JUSA|7|5.CAT|Equity|28.1|2.49|Retail Trade|8.86%|
North America|Equity|n/a||JUSA|7|6.CAT|Equity|28.1|1.55|Producer Manufacturing|5.51%|
North America|Equity|n/a||JUSA|7|7.CAT|Equity|28.1|1.1|Consumer Non-Durables|3.9%|
North America|Equity|n/a||JUSA|7|8.CAT|Equity|28.1|1.05|Consumer Services|3.74%|
North America|Equity|n/a||JUSA|7|9.CAT|Equity|28.1|0.9|Consumer Durables|3.21%|
North America|Equity|n/a||JUSA|7|10.CAT|Equity|28.1|0.75|Health Services|2.66%|
North America|Equity|n/a||JUSA|7|11.CAT|Equity|28.1|0.75|Utilities|2.66%|
North America|Equity|n/a||JUSA|7|12.CAT|Equity|28.1|0.65|Process Industries|2.32%|
North America|Equity|n/a||JUSA|7|13.CAT|Equity|28.1|0.6|Transportation|2.14%|
North America|Equity|n/a||JUSA|7|14.CAT|Equity|28.1|0.57|Energy Minerals|2.03%|
North America|Equity|n/a||JUSA|7|15.CAT|Equity|28.1|0.41|Commercial Services|1.46%|
North America|Equity|n/a||JUSA|7|16.CAT|Equity|28.1|0.19|CASH|0.66%|
North America|Equity|n/a||JUSA|7|17.CAT|Equity|28.1|0.13|Non-Energy Minerals|0.46%|
North America|Equity|n/a||JUSA|7|18.CAT|Equity|28.1|0.12|Communications|0.41%|
North America|Equity|n/a||JUSA|7|19.CAT|Equity|28.1|0.09|Industrial Services|0.33%|
North America|Equity|n/a||JUSA|7|20.CAT|Equity|28.1|0.07|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|30.2|6.44|Technology Services|21.31%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|30.2|4.87|Electronic Technology|16.11%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|30.2|4.5|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|30.2|3.11|Health Technology|10.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|30.2|2.69|Retail Trade|8.9%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|30.2|1.51|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|30.2|1.17|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|30.2|1.12|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|30.2|1.08|Consumer Durables|3.56%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|30.2|0.74|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|30.2|0.68|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|30.2|0.63|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|30.2|0.55|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|30.2|0.35|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|30.2|0.25|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|30.2|0.17|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|30.2|0.14|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|30.2|0.12|CASH|0.4%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|30.2|0.1|Industrial Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|29.4|7.19|Finance|24.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|29.4|3.52|Health Technology|11.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|29.4|3.2|Consumer Non-Durables|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|29.4|1.93|Technology Services|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|29.4|1.72|Producer Manufacturing|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|29.4|1.63|Commercial Services|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|29.4|1.51|Distribution Services|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|29.4|1.38|Process Industries|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|29.4|1.23|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|29.4|1.12|Utilities|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|29.4|1.03|Electronic Technology|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|29.4|0.93|Retail Trade|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|29.4|0.58|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|29.4|0.54|Consumer Durables|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|29.4|0.44|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|29.4|0.44|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|29.4|0.33|Non-Energy Minerals|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|29.4|0.23|CASH|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|29.4|0.22|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|29.4|0.21|Energy Minerals|0.73%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|25.7|25.65|Other|99.8%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|25.7|0.05|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|26.8|6.86|Technology Services|25.58%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|26.8|3.81|Finance|14.23%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|26.8|3.53|Electronic Technology|13.17%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|26.8|2.65|Health Technology|9.9%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|26.8|2.29|Retail Trade|8.55%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|26.8|1.34|Consumer Services|5.0%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|26.8|1.15|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|26.8|0.93|Consumer Non-Durables|3.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|26.8|0.83|Transportation|3.1%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|26.8|0.59|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|26.8|0.51|Energy Minerals|1.92%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|26.8|0.51|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|26.8|0.46|Consumer Durables|1.72%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|26.8|0.45|Health Services|1.67%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|26.8|0.37|Industrial Services|1.37%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|26.8|0.15|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|26.8|0.14|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|26.8|0.13|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|26.8|0.09|Other|0.35%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|26.8|0.01|Communications|0.05%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|26.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.5|5.4|Technology Services|22.03%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.5|3.72|Finance|15.19%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.5|3.31|Electronic Technology|13.5%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.5|2.41|Health Technology|9.84%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.5|2.22|Retail Trade|9.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.5|1.24|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.5|1.22|Producer Manufacturing|4.99%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.5|0.81|Consumer Services|3.31%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.5|0.66|Consumer Durables|2.7%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.5|0.63|Health Services|2.56%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.5|0.55|Energy Minerals|2.23%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.5|0.53|Process Industries|2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.5|0.51|Utilities|2.09%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.5|0.28|Commercial Services|1.15%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.5|0.28|Communications|1.15%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.5|0.27|Transportation|1.1%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.5|0.24|Industrial Services|0.97%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.5|0.1|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.5|0.06|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.5|0.04|Other|0.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|24.5|0.01|CASH|0.05%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|38.5|20.84|Finance|54.12%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|38.5|17.03|Miscellaneous|44.23%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|38.5|0.55|CASH|1.43%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|4.CAT|Equity|38.5|0.09|Other|0.24%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|25.2|24.94|Miscellaneous|98.95%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|25.2|0.29|Producer Manufacturing|1.14%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|25.2|-0.02|CASH|-0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|24.7|2.62|Finance|10.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|24.7|2.6|Utilities|10.54%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|24.7|2.48|Energy Minerals|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|24.7|2.04|Health Technology|8.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|24.7|1.98|Consumer Non-Durables|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|24.7|1.83|Communications|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|24.7|1.51|Consumer Services|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|24.7|1.48|Non-Energy Minerals|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|24.7|1.4|Technology Services|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|24.7|1.25|Electronic Technology|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|24.7|1.03|Transportation|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|24.7|1.03|Retail Trade|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|24.7|0.95|Distribution Services|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|24.7|0.94|Industrial Services|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|24.7|0.58|Health Services|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|24.7|0.48|Consumer Durables|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|24.7|0.44|Process Industries|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|24.7|0.04|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|24.7|0.03|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|22.8|20.39|Industrial Services|89.41%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|22.8|2.28|Energy Minerals|10.01%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|22.8|0.09|Distribution Services|0.38%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|22.8|0.05|CASH|0.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.1|7.4|Finance|28.37%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.1|2.96|Producer Manufacturing|11.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.1|1.92|Electronic Technology|7.36%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.1|1.51|Health Technology|5.79%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.1|1.43|Retail Trade|5.46%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.1|1.32|Commercial Services|5.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.1|1.27|Consumer Non-Durables|4.85%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.1|1.21|Technology Services|4.64%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.1|1.11|Consumer Durables|4.27%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.1|1.02|Consumer Services|3.9%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.1|1.01|Process Industries|3.88%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.1|0.87|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.1|0.74|Utilities|2.85%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.1|0.66|Transportation|2.51%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.1|0.49|Distribution Services|1.88%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.1|0.36|Health Services|1.39%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.1|0.32|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.1|0.26|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.1|0.12|Energy Minerals|0.46%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.1|0.09|CASH|0.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.1|0.04|Other|0.17%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|32.2|32.15|Other|99.86%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|32.2|0.05|CASH|0.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|32|31.91|Corporate|99.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|32|0.1|Other|0.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|3.CAT|Bond|32|-0|CASH|-0.01%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|24.7|9.47|Finance|38.32%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|24.7|4.41|Retail Trade|17.85%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|24.7|2.92|Energy Minerals|11.81%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|24.7|1.65|Health Services|6.69%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|24.7|1.5|Process Industries|6.08%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|24.7|1.38|Consumer Durables|5.58%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|24.7|0.93|Producer Manufacturing|3.76%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|24.7|0.7|Distribution Services|2.85%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|24.7|0.62|Non-Energy Minerals|2.51%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|24.7|0.57|Electronic Technology|2.3%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|24.7|0.48|Commercial Services|1.96%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|24.7|0.07|CASH|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|20.1|9.33|Retail Trade|46.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|20.1|3.85|Consumer Services|19.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|20.1|3.53|Consumer Durables|17.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|20.1|1.58|Consumer Non-Durables|7.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|20.1|0.41|Technology Services|2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|20.1|0.39|Commercial Services|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|20.1|0.37|Producer Manufacturing|1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|20.1|0.3|Distribution Services|1.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|20.1|0.2|Electronic Technology|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|20.1|0.07|Miscellaneous|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|20.1|0.07|Finance|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|20.1|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.1|5.17|Technology Services|20.61%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.1|4.26|Electronic Technology|16.97%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.1|3.37|Finance|13.43%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.1|3.32|Health Technology|13.21%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.1|2.67|Retail Trade|10.63%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.1|1.63|Health Services|6.51%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.1|1.46|Consumer Services|5.83%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.1|0.92|Consumer Durables|3.65%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.1|0.73|Consumer Non-Durables|2.9%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.1|0.45|Commercial Services|1.79%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.1|0.31|Communications|1.24%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.1|0.27|Distribution Services|1.08%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.1|0.26|Utilities|1.03%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.1|0.18|Transportation|0.7%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.1|0.07|CASH|0.27%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.1|0.04|Producer Manufacturing|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|25.1|6.89|Electronic Technology|27.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|25.1|6.09|Finance|24.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|25.1|2.11|Technology Services|8.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|25.1|2.04|Energy Minerals|8.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|25.1|1.58|Non-Energy Minerals|6.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|25.1|1.18|Communications|4.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|25.1|1.08|Process Industries|4.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|25.1|0.86|Consumer Non-Durables|3.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|25.1|0.79|Consumer Durables|3.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|25.1|0.62|Retail Trade|2.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|25.1|0.35|Health Technology|1.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|25.1|0.35|Producer Manufacturing|1.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|25.1|0.31|Utilities|1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|25.1|0.29|CASH|1.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|25.1|0.18|Industrial Services|0.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|25.1|0.16|Transportation|0.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|25.1|0.11|Distribution Services|0.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|25.1|0.05|Consumer Services|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|25.1|0.04|Health Services|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|25.1|0.03|Other|0.13%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|22.7|16.56|Process Industries|72.96%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|22.7|5.01|Non-Energy Minerals|22.06%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|22.7|0.72|Energy Minerals|3.18%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|22.7|0.28|Distribution Services|1.23%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|22.7|0.12|Producer Manufacturing|0.55%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|22.7|0.01|CASH|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.8|25.54|Municipal|99.0%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|25.8|0.27|CASH|1.06%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|28.7|7.71|Technology Services|26.86%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|28.7|5.12|Electronic Technology|17.83%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|28.7|4.26|Retail Trade|14.86%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|28.7|3.39|Consumer Durables|11.82%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|28.7|3.34|Consumer Services|11.63%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|28.7|1.45|Health Technology|5.04%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|28.7|0.87|Transportation|3.02%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|28.7|0.71|Process Industries|2.49%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|28.7|0.47|Consumer Non-Durables|1.63%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|28.7|0.46|Finance|1.59%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|28.7|0.39|Communications|1.37%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|28.7|0.28|Energy Minerals|0.97%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|28.7|0.13|Producer Manufacturing|0.45%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|28.7|0.11|Miscellaneous|0.39%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|28.7|0.01|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|35.1|8.94|Finance|25.48%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|35.1|3.77|Health Technology|10.74%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|35.1|3.4|Retail Trade|9.7%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|35.1|2.42|Electronic Technology|6.89%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|35.1|1.81|Producer Manufacturing|5.16%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|35.1|1.69|Distribution Services|4.81%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|35.1|1.54|Consumer Services|4.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|35.1|1.54|Technology Services|4.38%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|35.1|1.28|Consumer Non-Durables|3.66%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|35.1|1.25|Commercial Services|3.56%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|35.1|1.13|Consumer Durables|3.23%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|35.1|1.12|Health Services|3.2%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|35.1|0.89|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|35.1|0.86|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|35.1|0.81|Communications|2.31%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|35.1|0.8|Process Industries|2.27%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|35.1|0.74|Industrial Services|2.1%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|35.1|0.58|Energy Minerals|1.65%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|35.1|0.25|Utilities|0.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|35.1|0.24|CASH|0.68%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|25.2|6.87|Consumer Non-Durables|27.25%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|25.2|3.71|Producer Manufacturing|14.73%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|25.2|3.65|Health Technology|14.47%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|25.2|3.62|Finance|14.38%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|25.2|3.48|Electronic Technology|13.82%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|25.2|2.36|Technology Services|9.38%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|25.2|0.78|CASH|3.1%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|25.2|0.72|Health Services|2.87%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|29.6|14.29|Utilities|48.27%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|29.6|7.37|Consumer Services|24.9%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|29.6|4.61|Communications|15.59%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|29.6|1.96|Technology Services|6.62%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|29.6|1.42|Commercial Services|4.8%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|29.6|-0.06|CASH|-0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|24.3|4.26|Finance|17.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|24.3|2.89|Non-Energy Minerals|11.9%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|24.3|2.65|Consumer Non-Durables|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|24.3|2.44|Electronic Technology|10.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|24.3|2.32|Communications|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|24.3|2.28|Energy Minerals|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|24.3|1.78|Technology Services|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|24.3|1.34|Process Industries|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|24.3|0.86|Utilities|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|24.3|0.8|CASH|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|24.3|0.75|Consumer Durables|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|24.3|0.65|Retail Trade|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|24.3|0.51|Health Technology|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|24.3|0.19|Transportation|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|24.3|0.19|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|24.3|0.16|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|24.3|0.11|Producer Manufacturing|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|24.3|0.08|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|24.3|0.02|Commercial Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|24.3|0.01|Miscellaneous|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|25.1|4.94|Finance|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|25.1|4.5|Technology Services|17.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|25.1|4.49|Electronic Technology|17.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|25.1|1.79|Retail Trade|7.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|25.1|1.45|Energy Minerals|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|25.1|1.4|Consumer Durables|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|25.1|1.2|Consumer Non-Durables|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|25.1|0.96|Process Industries|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|25.1|0.81|Non-Energy Minerals|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|25.1|0.79|Health Technology|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|25.1|0.72|Communications|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|25.1|0.46|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|25.1|0.41|Utilities|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|25.1|0.36|Transportation|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|25.1|0.19|Consumer Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|25.1|0.15|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|25.1|0.14|CASH|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|25.1|0.1|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|25.1|0.08|Distribution Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|25.1|0.06|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|25.1|0.05|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|25.1|0.03|Commercial Services|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|31.6|31.49|Sovereign|99.66%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|31.6|0.1|Other|0.32%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|31.6|0.01|CASH|0.02%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|25.2|11.24|Technology Services|44.62%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|25.2|10.99|Electronic Technology|43.63%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|25.2|1.05|Health Technology|4.15%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|25.2|0.82|Commercial Services|3.24%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|25.2|0.39|Industrial Services|1.56%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|25.2|0.39|Communications|1.53%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|25.2|0.31|Producer Manufacturing|1.22%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|25.2|0.01|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|26.5|26.72|Other|100.83%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|26.5|-0.22|CASH|-0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|24.3|5.95|Finance|24.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|24.3|3.38|Health Technology|13.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|24.3|3.01|Non-Energy Minerals|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|24.3|1.87|Consumer Non-Durables|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|24.3|1.76|Utilities|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|24.3|1.53|Communications|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|24.3|1.16|Electronic Technology|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|24.3|1.03|Process Industries|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|24.3|1.01|Consumer Durables|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|24.3|0.95|Retail Trade|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|24.3|0.59|Energy Minerals|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|24.3|0.48|Distribution Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|24.3|0.37|Other|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|24.3|0.34|CASH|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|24.3|0.25|Commercial Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|24.3|0.2|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|24.3|0.14|Transportation|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|24.3|0.13|Miscellaneous|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|24.3|0.12|Producer Manufacturing|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|24.3|0.02|Technology Services|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|24.8|9.72|Finance|39.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|24.8|4.27|Non-Energy Minerals|17.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|24.8|2.16|Health Technology|8.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|24.8|2.13|Retail Trade|8.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|24.8|1.65|Technology Services|6.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|24.8|0.93|Transportation|3.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|24.8|0.75|Energy Minerals|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|24.8|0.63|Industrial Services|2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|24.8|0.58|Process Industries|2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|24.8|0.49|Health Services|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|24.8|0.47|Consumer Services|1.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|24.8|0.27|Communications|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|24.8|0.23|Utilities|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|24.8|0.2|Consumer Non-Durables|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|24.8|0.18|Distribution Services|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|24.8|0.11|Commercial Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|24.8|0.1|Producer Manufacturing|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|24.8|0.02|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|24.8|-0.09|CASH|-0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|29.8|29.69|Corporate|99.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|29.8|0.1|Open-ended Fund|0.33%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|26.6|5|Technology Services|18.81%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|26.6|4.84|Finance|18.18%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|26.6|3.58|Health Technology|13.44%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|26.6|3.36|Consumer Non-Durables|12.63%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|26.6|2.56|Electronic Technology|9.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|26.6|1.92|Utilities|7.21%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|26.6|1.51|Retail Trade|5.69%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|26.6|0.93|Industrial Services|3.5%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|26.6|0.87|Health Services|3.28%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|26.6|0.75|Communications|2.81%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|26.6|0.55|Consumer Services|2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|26.6|0.37|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|26.6|0.16|Process Industries|0.6%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|26.6|0.12|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|26.6|0.06|Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|26.6|0.02|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|26.6|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|23.9|23.33|Corporate|97.62%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|23.9|0.23|CASH|0.95%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|23.9|0.18|Other|0.76%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|23.9|0.12|Preferred|0.49%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|26.1|17.28|Finance|66.2%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|26.1|3.99|Communications|15.27%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|26.1|1.8|Energy Minerals|6.91%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|26.1|1.31|Transportation|5.03%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|26.1|0.81|Non-Energy Minerals|3.09%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|26.1|0.49|Process Industries|1.86%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|26.1|0.24|Industrial Services|0.91%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|26.1|0.15|Utilities|0.57%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|26.1|0.03|Other|0.11%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|26.1|0.01|CASH|0.04%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|26.1|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|22.9|17.23|Share/Common/Ordinary|75.23%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|22.9|5.68|Open-ended Fund|24.8%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|22.9|-0.01|CASH|-0.04%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|23.9|23.46|Finance|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|23.9|0.56|Miscellaneous|2.33%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|23.9|-0.11|CASH|-0.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|16.7|5.54|Technology Services|33.15%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|16.7|3.27|Health Technology|19.59%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|16.7|3.22|Electronic Technology|19.29%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|16.7|0.73|Producer Manufacturing|4.36%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|16.7|0.72|Consumer Services|4.31%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|16.7|0.65|Finance|3.88%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|16.7|0.57|Consumer Non-Durables|3.43%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|16.7|0.56|Consumer Durables|3.37%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|16.7|0.44|Retail Trade|2.66%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|16.7|0.35|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|16.7|0.25|Process Industries|1.52%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|16.7|0.2|Commercial Services|1.19%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|16.7|0.17|Health Services|1.02%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|16.7|0.02|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|16.7|0.01|CASH|0.03%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|23.5|13|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|23.5|6.15|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|23.5|3.39|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|23.5|0.6|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|23.5|0.36|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|22.8|22.91|Other|100.48%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|22.8|-0.11|CASH|-0.48%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|22.8|3.92|Technology Services|17.21%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|22.8|3.53|Finance|15.47%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|22.8|2.28|Electronic Technology|10.0%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|22.8|1.7|Health Technology|7.45%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|22.8|1.68|Retail Trade|7.38%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|22.8|1.51|Consumer Durables|6.64%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|22.8|1.33|Producer Manufacturing|5.83%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|22.8|1.02|Consumer Non-Durables|4.48%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|22.8|0.91|Energy Minerals|4.01%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|22.8|0.89|Industrial Services|3.91%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|22.8|0.78|Process Industries|3.42%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|22.8|0.67|Transportation|2.95%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|22.8|0.52|Non-Energy Minerals|2.27%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|22.8|0.48|Utilities|2.1%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|22.8|0.38|Distribution Services|1.66%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|22.8|0.27|CASH|1.19%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|22.8|0.23|Commercial Services|1.01%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|22.8|0.21|Communications|0.93%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|22.8|0.18|Consumer Services|0.79%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|22.8|0.17|Health Services|0.74%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|22.8|0.12|Miscellaneous|0.54%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|25.4|11.7|Energy Minerals|46.05%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|25.4|5.78|Finance|22.75%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|25.4|4.01|Non-Energy Minerals|15.8%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|25.4|0.94|Communications|3.71%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|25.4|0.89|Utilities|3.5%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|25.4|0.82|Retail Trade|3.22%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|25.4|0.54|Industrial Services|2.12%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|25.4|0.47|Process Industries|1.84%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|25.4|0.23|Transportation|0.91%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|25.4|0.03|CASH|0.1%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|23.4|4.42|Electronic Technology|18.9%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|23.4|3.33|Retail Trade|14.25%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|23.4|3.24|Finance|13.83%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|23.4|2.34|Technology Services|9.98%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|23.4|2.13|Health Technology|9.1%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|23.4|1.83|Consumer Services|7.82%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|23.4|1.7|Producer Manufacturing|7.25%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|23.4|1.16|Energy Minerals|4.97%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|23.4|0.68|Consumer Durables|2.91%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|23.4|0.51|Health Services|2.16%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|23.4|0.49|Miscellaneous|2.1%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|23.4|0.45|Utilities|1.92%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|23.4|0.41|Consumer Non-Durables|1.75%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|23.4|0.36|Process Industries|1.52%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|23.4|0.35|Non-Energy Minerals|1.5%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|23.4|0|CASH|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|24|10.45|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|24|9.41|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|24|3.62|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|24|0.52|Cash|2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.2|14.74|Corporate|63.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.2|8.34|Sovereign|35.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.2|0.12|Other|0.5%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|22.8|6.31|Finance|27.67%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|22.8|4.64|Energy Minerals|20.34%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|22.8|4.07|Process Industries|17.86%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|22.8|3.26|Non-Energy Minerals|14.29%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|22.8|1.71|Utilities|7.49%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|22.8|0.97|Producer Manufacturing|4.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|22.8|0.71|Commercial Services|3.12%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|22.8|0.47|Consumer Durables|2.05%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|22.8|0.44|Health Technology|1.95%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|22.8|0.16|Distribution Services|0.7%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|22.8|0.06|CASH|0.27%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|24.5|23.54|Finance|96.08%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|24.5|0.56|Commercial Services|2.27%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|24.5|0.26|Miscellaneous|1.07%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|24.5|0.14|CASH|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24|3.1|Technology Services|12.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24|3.03|Consumer Non-Durables|12.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24|2.56|Producer Manufacturing|10.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24|2.21|Communications|9.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24|2.06|Non-Energy Minerals|8.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24|2|Electronic Technology|8.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24|1.44|Health Technology|5.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24|1.42|Retail Trade|5.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24|1.36|Consumer Durables|5.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24|1.18|Process Industries|4.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24|0.86|Transportation|3.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24|0.85|Energy Minerals|3.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24|0.63|Commercial Services|2.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24|0.23|Health Services|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24|0.22|Distribution Services|0.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24|0.21|Industrial Services|0.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24|0.18|Consumer Services|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24|0.17|Finance|0.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24|0.15|Utilities|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24|0.07|Miscellaneous|0.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|24|0.05|CASH|0.2%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|64|8.15|Producer Manufacturing|12.74%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|64|7.32|Technology Services|11.44%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|64|6.71|Finance|10.48%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|64|6.68|Health Technology|10.43%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|64|6.49|Electronic Technology|10.14%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|64|6.3|Utilities|9.85%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|64|4.1|Process Industries|6.41%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|64|3.28|Retail Trade|5.13%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|64|2.11|Consumer Non-Durables|3.29%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|64|1.88|Industrial Services|2.94%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|64|1.8|Transportation|2.82%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|64|1.72|Consumer Services|2.68%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|64|1.57|Distribution Services|2.46%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|64|1.44|Consumer Durables|2.25%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|64|1.29|Non-Energy Minerals|2.02%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|64|1.27|Health Services|1.98%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|64|1.09|Commercial Services|1.71%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|64|0.53|Energy Minerals|0.83%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|64|0.18|CASH|0.28%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|64|0.1|Miscellaneous|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|20.2|5.59|Technology Services|27.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|20.2|2.39|Finance|11.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|20.2|2.34|Communications|11.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|20.2|2.08|Health Technology|10.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|20.2|1.24|Retail Trade|6.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|20.2|1.04|Consumer Non-Durables|5.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|20.2|1.01|Commercial Services|4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|20.2|0.94|Consumer Services|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|20.2|0.85|Process Industries|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|20.2|0.78|Producer Manufacturing|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|20.2|0.6|Consumer Durables|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|20.2|0.56|Industrial Services|2.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|20.2|0.51|Distribution Services|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|20.2|0.43|Health Services|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|20.2|0.07|Non-Energy Minerals|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|20.2|-0.24|CASH|-1.2%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|25.8|12.49|Sovereign|48.41%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|25.8|6.56|Corporate|25.43%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|25.8|5.7|Mortgage Backed Security|22.08%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|25.8|0.76|Asset Backed Security|2.94%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|25.8|0.19|Municipal|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|25.8|0.12|Other|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|7.CAT|Bond|25.8|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|24.6|23.02|Retail Trade|93.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|24.6|0.63|Distribution Services|2.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|24.6|0.4|Technology Services|1.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|24.6|0.35|Commercial Services|1.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|24.6|0.18|Utilities|0.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|24.6|0.02|CASH|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|27.9|17.86|Retail Trade|64.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|27.9|3.6|Consumer Services|12.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|27.9|3.07|Consumer Non-Durables|11.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|27.9|1.6|Electronic Technology|5.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|27.9|0.39|Distribution Services|1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|27.9|0.33|Technology Services|1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|27.9|0.32|Miscellaneous|1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|27.9|0.25|Finance|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|27.9|0.18|Consumer Durables|0.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|27.9|0.14|Transportation|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|27.9|0.09|Producer Manufacturing|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|27.9|0.06|Commercial Services|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|27.9|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|27.9|0.01|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|21.3|4.74|Finance|22.24%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|21.3|3.59|Technology Services|16.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|21.3|2.37|Retail Trade|11.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|21.3|1.91|Consumer Non-Durables|8.96%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|21.3|1.89|Consumer Durables|8.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|21.3|1.45|Health Technology|6.8%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|21.3|1.17|Electronic Technology|5.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|21.3|0.95|Process Industries|4.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|21.3|0.58|Producer Manufacturing|2.73%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|21.3|0.55|Transportation|2.59%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|21.3|0.49|Utilities|2.3%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|21.3|0.48|Consumer Services|2.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|21.3|0.46|Non-Energy Minerals|2.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|21.3|0.37|Energy Minerals|1.75%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|21.3|0.24|Industrial Services|1.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|21.3|0.03|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|21.3|0.03|CASH|0.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|18.CAT|Equity|21.3|0|Other|0.0%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|19.4|19|Energy Minerals|97.96%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|19.4|0.45|Producer Manufacturing|2.33%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|19.4|-0.05|CASH|-0.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|25.6|12.15|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|25.6|5.69|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|25.6|5.17|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|25.6|2.52|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|25.6|0.06|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|25.6|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|22.5|3.63|Finance|16.12%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|22.5|3.29|Consumer Non-Durables|14.6%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|22.5|3.15|Health Technology|13.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|22.5|3.02|Producer Manufacturing|13.43%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|22.5|1.17|Non-Energy Minerals|5.18%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|22.5|1.08|Technology Services|4.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|22.5|1.03|Commercial Services|4.59%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|22.5|0.97|Utilities|4.31%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|22.5|0.96|Consumer Durables|4.27%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|22.5|0.81|Retail Trade|3.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|22.5|0.79|Electronic Technology|3.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|22.5|0.51|Process Industries|2.26%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|22.5|0.51|Communications|2.26%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|22.5|0.5|Transportation|2.23%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|22.5|0.37|CASH|1.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|22.5|0.31|Distribution Services|1.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|22.5|0.26|Health Services|1.15%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|22.5|0.15|Industrial Services|0.68%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|21.7|3.8|Finance|17.53%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|21.7|2.54|Electronic Technology|11.7%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|21.7|2|Health Technology|9.23%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|21.7|1.94|Technology Services|8.94%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|21.7|1.58|Producer Manufacturing|7.3%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|21.7|1.21|Retail Trade|5.58%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|21.7|1.13|Consumer Non-Durables|5.23%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|21.7|1.11|Consumer Services|5.12%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|21.7|0.99|Consumer Durables|4.58%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|21.7|0.76|Process Industries|3.5%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|21.7|0.75|Utilities|3.47%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|21.7|0.71|Communications|3.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|21.7|0.64|Distribution Services|2.96%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|21.7|0.49|Commercial Services|2.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|21.7|0.48|Transportation|2.23%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|21.7|0.44|Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|21.7|0.42|Health Services|1.94%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|21.7|0.39|Industrial Services|1.8%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|21.7|0.3|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|21.7|0.04|CASH|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|21.2|20.7|Health Technology|97.64%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|21.2|0.51|Other|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|3.CAT|Equity|21.2|0|CASH|0.0%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|18.9|8.2|Technology Services|43.39%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|18.9|7.15|Consumer Services|37.84%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|18.9|1.18|Commercial Services|6.22%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|18.9|0.86|Consumer Durables|4.55%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|18.9|0.83|Electronic Technology|4.4%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|18.9|0.33|Retail Trade|1.73%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|18.9|0.3|Communications|1.6%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|18.9|0.08|Miscellaneous|0.41%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|18.9|-0.03|CASH|-0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|21.4|6.74|Finance|31.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|21.4|3.58|Electronic Technology|16.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|21.4|3.53|Technology Services|16.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|21.4|1.56|Consumer Durables|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|21.4|0.98|Communications|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|21.4|0.98|Health Technology|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|21.4|0.85|Consumer Non-Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|21.4|0.57|Process Industries|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|21.4|0.46|Retail Trade|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|21.4|0.45|Non-Energy Minerals|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|21.4|0.37|Producer Manufacturing|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|21.4|0.28|CASH|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|21.4|0.27|Transportation|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|21.4|0.21|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|21.4|0.2|Health Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|21.4|0.19|Utilities|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|21.4|0.09|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|21.4|0.07|Commercial Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|21.4|0.03|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|21.4|0|Miscellaneous|0.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|21.2|5.16|Finance|24.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|21.2|2.14|Producer Manufacturing|10.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|21.2|1.52|Health Services|7.15%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|21.2|1.46|Technology Services|6.9%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|21.2|1.46|Process Industries|6.87%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|21.2|1.42|Electronic Technology|6.69%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|21.2|1.22|Consumer Services|5.74%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|21.2|1.19|Retail Trade|5.59%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|21.2|0.88|Consumer Durables|4.14%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|21.2|0.77|Health Technology|3.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|21.2|0.69|Utilities|3.24%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|21.2|0.65|Consumer Non-Durables|3.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|21.2|0.64|Energy Minerals|3.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|21.2|0.63|Commercial Services|2.96%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|21.2|0.37|Non-Energy Minerals|1.76%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|21.2|0.31|Industrial Services|1.44%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|21.2|0.24|Transportation|1.13%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|21.2|0.21|Distribution Services|0.98%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|21.2|0.14|Communications|0.64%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|21.2|0.08|CASH|0.37%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|21.2|0.06|Miscellaneous|0.3%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|21.9|5.47|Finance|24.99%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|21.9|2.14|Technology Services|9.75%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|21.9|1.88|Electronic Technology|8.57%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|21.9|1.8|Health Technology|8.23%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|21.9|1.47|Retail Trade|6.71%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|21.9|1.2|Consumer Durables|5.49%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|21.9|1.19|Process Industries|5.42%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|21.9|1.11|Producer Manufacturing|5.09%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|21.9|1.07|Utilities|4.9%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|21.9|0.63|Consumer Services|2.86%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|21.9|0.56|Consumer Non-Durables|2.57%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|21.9|0.52|Health Services|2.39%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|21.9|0.52|Energy Minerals|2.39%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|21.9|0.5|Commercial Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|21.9|0.47|Industrial Services|2.14%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|21.9|0.45|Transportation|2.06%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|21.9|0.35|Non-Energy Minerals|1.6%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|21.9|0.25|Communications|1.14%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|21.9|0.21|Distribution Services|0.95%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|21.9|0.05|Miscellaneous|0.25%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|22.4|9.09|Finance|40.58%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|22.4|2.48|Consumer Non-Durables|11.06%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|22.4|1.49|Consumer Services|6.63%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|22.4|1.39|Non-Energy Minerals|6.2%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|22.4|1.17|Consumer Durables|5.24%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|22.4|1.14|Technology Services|5.09%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|22.4|1.12|Producer Manufacturing|5.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|22.4|1.11|Communications|4.95%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|22.4|0.98|CASH|4.37%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|22.4|0.94|Health Services|4.21%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|22.4|0.45|Distribution Services|2.02%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|22.4|0.41|Energy Minerals|1.83%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|22.4|0.34|Process Industries|1.52%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|22.4|0.29|Other|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|20.9|8.21|Finance|39.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|20.9|3.12|Communications|14.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|20.9|1.81|Retail Trade|8.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|20.9|1.13|Consumer Non-Durables|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|20.9|1.08|Process Industries|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|20.9|1.06|Utilities|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|20.9|0.9|Transportation|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|20.9|0.69|Energy Minerals|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|20.9|0.66|Producer Manufacturing|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|20.9|0.62|Non-Energy Minerals|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|20.9|0.44|Distribution Services|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|20.9|0.33|Health Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|20.9|0.21|Consumer Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|20.9|0.21|Health Technology|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|20.9|0.18|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|20.9|0.11|Electronic Technology|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|20.9|0.07|CASH|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|20.9|0.06|Consumer Durables|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|19.CAT|Equity|20.9|0.03|Miscellaneous|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|20.CAT|Equity|20.9|0|Other|0.01%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|21.6|3.7|Finance|17.11%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|21.6|3.45|Electronic Technology|15.96%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|21.6|2.97|Technology Services|13.75%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|21.6|2.31|Health Technology|10.7%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|21.6|1.87|Retail Trade|8.64%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|21.6|1.55|Producer Manufacturing|7.17%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|21.6|0.75|Energy Minerals|3.47%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|21.6|0.71|Process Industries|3.31%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|21.6|0.69|Consumer Services|3.19%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|21.6|0.62|Consumer Non-Durables|2.89%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|21.6|0.48|Commercial Services|2.21%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|21.6|0.44|Consumer Durables|2.02%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|21.6|0.41|Transportation|1.9%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|21.6|0.41|Non-Energy Minerals|1.88%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|21.6|0.38|Communications|1.76%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|21.6|0.37|Distribution Services|1.73%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|21.6|0.24|Industrial Services|1.12%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|21.6|0.15|Utilities|0.7%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|21.6|0.11|Health Services|0.49%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|19.9|13.68|Electronic Technology|68.75%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|19.9|1.75|Technology Services|8.78%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|19.9|1.65|Producer Manufacturing|8.3%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|19.9|0.87|Communications|4.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|19.9|0.87|Industrial Services|4.35%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|19.9|0.64|Process Industries|3.23%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|19.9|0.42|Utilities|2.1%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|19.9|0.03|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|21.4|13.69|Consumer Non-Durables|63.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|21.4|4.6|Retail Trade|21.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|21.4|2.01|Process Industries|9.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|21.4|0.88|Distribution Services|4.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|21.4|0.16|Producer Manufacturing|0.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|21.4|0.06|Miscellaneous|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|21.4|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|19.8|14.2|Energy Minerals|71.74%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|19.8|5.59|Industrial Services|28.21%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|19.8|0.01|Miscellaneous|0.05%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|19.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|19.2|6.41|Finance|33.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|19.2|2.16|Consumer Non-Durables|11.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|19.2|1.68|Health Technology|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|19.2|1.49|Technology Services|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|19.2|1.19|CASH|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|19.2|1.08|Process Industries|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|19.2|0.74|Consumer Services|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|19.2|0.69|Consumer Durables|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|19.2|0.68|Non-Energy Minerals|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|19.2|0.61|Energy Minerals|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|19.2|0.59|Utilities|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|19.2|0.4|Electronic Technology|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|19.2|0.38|Industrial Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|19.2|0.37|Health Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|19.2|0.37|Producer Manufacturing|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|19.2|0.35|Communications|1.82%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|21.6|21.41|Sovereign|99.14%|
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|0.01|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|22.9|11|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|22.9|8.04|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|22.9|2.71|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|22.9|0.65|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|22.9|0.42|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|22.9|0.08|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|19.8|3.33|Consumer Non-Durables|16.84%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|19.8|2.57|Process Industries|12.98%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|19.8|2.45|Producer Manufacturing|12.38%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|19.8|2.44|Finance|12.31%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|19.8|2.36|Utilities|11.92%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|19.8|1.25|Retail Trade|6.29%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|19.8|1.14|Health Technology|5.78%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|19.8|0.95|Distribution Services|4.79%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|19.8|0.82|Consumer Durables|4.14%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|19.8|0.6|Commercial Services|3.02%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|19.8|0.52|Communications|2.63%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|19.8|0.35|Energy Minerals|1.77%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|19.8|0.35|Technology Services|1.75%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|19.8|0.32|Consumer Services|1.63%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|19.8|0.29|Non-Energy Minerals|1.45%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|19.8|0.06|CASH|0.28%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|23.4|23.14|Corporate|98.9%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|23.4|0.17|CASH|0.73%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|23.4|0.11|Other|0.46%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|20.6|20.45|Other|99.28%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|20.6|0.15|CASH|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|20.3|4.6|Finance|22.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|20.3|2.85|Electronic Technology|14.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|20.3|2.36|Technology Services|11.63%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|20.3|2.09|Consumer Non-Durables|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|20.3|1.67|Health Technology|8.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|20.3|1.25|Communications|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|20.3|1.06|Retail Trade|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|20.3|0.75|Utilities|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|20.3|0.75|Process Industries|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|20.3|0.6|Consumer Durables|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|20.3|0.53|Non-Energy Minerals|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|20.3|0.45|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|20.3|0.41|Industrial Services|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|20.3|0.29|Commercial Services|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|20.3|0.17|Health Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|20.3|0.15|Energy Minerals|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|20.3|0.13|Consumer Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|20.3|0.07|Transportation|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|20.3|0.05|Distribution Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|20.3|0.04|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|20.3|0.03|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|19.5|19.42|Other|99.57%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|19.5|0.08|CASH|0.43%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|20.4|4.21|Finance|20.62%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|20.4|2.03|Technology Services|9.95%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|20.4|1.98|Consumer Non-Durables|9.69%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|20.4|1.72|Electronic Technology|8.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|20.4|1.55|Health Technology|7.59%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|20.4|1.46|Process Industries|7.14%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|20.4|1.24|Industrial Services|6.06%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|20.4|1.11|Consumer Services|5.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|20.4|1.1|Utilities|5.37%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|20.4|0.92|Transportation|4.5%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|20.4|0.6|Non-Energy Minerals|2.96%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|20.4|0.59|Producer Manufacturing|2.87%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|20.4|0.56|Retail Trade|2.76%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|20.4|0.47|Miscellaneous|2.3%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|20.4|0.45|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|20.4|0.34|Communications|1.69%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|20.4|0.1|Energy Minerals|0.48%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|21.9|19.18|Corporate|87.58%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|21.9|1.31|Other|5.99%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|21.9|1.01|Asset Backed Security|4.61%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|21.9|0.27|Sovereign|1.24%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|21.9|0.13|CASH|0.58%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|21.9|0.01|Bank Loan|0.05%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|19.9|18|Closed-ended Fund|90.44%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|19.9|1.37|Exchange Traded Fund (ETF-ETF)|6.9%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|19.9|0.53|CASH|2.66%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|16.5|7.93|Technology Services|48.09%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|16.5|5.25|Electronic Technology|31.82%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|16.5|0.78|Consumer Durables|4.75%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|16.5|0.76|Commercial Services|4.62%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|16.5|0.59|Retail Trade|3.57%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|16.5|0.43|Producer Manufacturing|2.63%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|16.5|0.38|CASH|2.31%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|16.5|0.26|Finance|1.55%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|16.5|0.09|Health Services|0.54%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|16.5|0.02|Other|0.12%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|19.3|9.11|Finance|47.2%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|19.3|2|Consumer Non-Durables|10.37%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|19.3|1.76|Utilities|9.11%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|19.3|1.65|Process Industries|8.54%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|19.3|1.49|Producer Manufacturing|7.71%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|19.3|0.84|Consumer Durables|4.33%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|19.3|0.74|Electronic Technology|3.86%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|19.3|0.54|Communications|2.82%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|19.3|0.4|Commercial Services|2.09%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|19.3|0.39|Technology Services|2.0%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|19.3|0.22|Health Technology|1.16%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|19.3|0.17|Consumer Services|0.89%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|19.3|-0.01|CASH|-0.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.1|16.02|Utilities|79.72%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.1|3.16|Industrial Services|15.73%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.1|0.45|Miscellaneous|2.22%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.1|0.28|Electronic Technology|1.38%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.1|0.19|Finance|0.94%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.1|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|21.7|10.84|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|21.7|6.92|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|21.7|3.34|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|21.7|0.32|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|21.7|0.22|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|21.7|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|17.7|5.73|Technology Services|32.35%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|17.7|5.64|Consumer Services|31.87%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|17.7|3.66|Communications|20.69%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|17.7|1.33|Consumer Durables|7.52%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|17.7|1.27|Commercial Services|7.17%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|17.7|0.07|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|20|3.89|Finance|19.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|20|3.02|Health Technology|15.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|20|2.23|Producer Manufacturing|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|20|1.79|Consumer Non-Durables|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|20|1.26|Process Industries|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|20|1.26|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|20|1.2|Technology Services|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|20|0.72|Retail Trade|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|20|0.64|Communications|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|20|0.61|Utilities|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|20|0.6|Electronic Technology|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|20|0.55|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|20|0.54|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|20|0.46|Energy Minerals|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|20|0.38|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|20|0.28|Consumer Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|20|0.22|Distribution Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|20|0.13|Industrial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|20|0.1|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|20|0.06|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|20|0.04|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|20|0.03|Miscellaneous|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|20|19.61|Corporate|98.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|20|0.2|Other|0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|20|0.19|Open-ended Fund|0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|20|0|CASH|0.02%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20|3.2|Consumer Non-Durables|15.98%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20|3.08|Health Technology|15.41%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20|2.95|Finance|14.77%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20|1.73|Producer Manufacturing|8.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20|1.07|Retail Trade|5.35%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20|0.94|Technology Services|4.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20|0.93|Consumer Durables|4.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20|0.81|Utilities|4.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20|0.81|Non-Energy Minerals|4.03%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20|0.74|Process Industries|3.7%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20|0.62|Energy Minerals|3.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20|0.62|Commercial Services|3.11%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20|0.61|Transportation|3.07%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20|0.58|Electronic Technology|2.89%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20|0.36|Communications|1.78%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20|0.28|Industrial Services|1.38%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20|0.27|Consumer Services|1.33%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20|0.25|Distribution Services|1.24%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20|0.14|Health Services|0.69%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20|0.03|Other|0.16%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|2.1|1.88|Corporate|89.43%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|2.CAT|Bond|2.1|0.11|CASH|5.39%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|3.CAT|Bond|2.1|0.06|Other|2.71%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|4.CAT|Bond|2.1|0.05|Municipal|2.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|22.5|9.33|Corporate|41.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|22.5|3.07|Sovereign|13.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|22.5|2.55|Asset Backed Security|11.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|22.5|2.34|Open-ended Fund|10.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|22.5|2.32|Bank Loan|10.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|22.5|1.95|Other|8.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|22.5|0.65|Preferred|2.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|22.5|0.31|Exchange Traded Fund (ETF-ETF)|1.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|22.5|0.14|Mortgage Backed Security|0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|22.5|0|Municipal|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|22.5|-0.12|CASH|-0.54%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|19.6|19.55|Other|99.74%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|19.6|0.05|CASH|0.26%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|22.8|22.77|Finance|99.87%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|22.8|0.01|CASH|0.06%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|22.8|0.01|Miscellaneous|0.05%|
Global|Equity|Global Real Estate||SPRE|7|4.CAT|Equity|22.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|19.7|3.49|Health Technology|17.73%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|19.7|3.16|Utilities|16.06%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|19.7|2.99|Consumer Non-Durables|15.2%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|19.7|2.02|Finance|10.27%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|19.7|1.47|Technology Services|7.44%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|19.7|1.27|Process Industries|6.47%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|19.7|0.72|Industrial Services|3.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|19.7|0.71|Retail Trade|3.61%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|19.7|0.62|Energy Minerals|3.15%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|19.7|0.62|Electronic Technology|3.14%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|19.7|0.56|Distribution Services|2.86%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|19.7|0.52|Consumer Services|2.62%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|19.7|0.41|Communications|2.09%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|19.7|0.34|Health Services|1.73%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|19.7|0.22|Transportation|1.12%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|19.7|0.18|Producer Manufacturing|0.9%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|19.7|0.17|Consumer Durables|0.86%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|19.7|0.14|Non-Energy Minerals|0.7%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|19.7|0.05|Commercial Services|0.25%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|19.7|0.03|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|18.8|3.52|Technology Services|18.71%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|18.8|3.4|Finance|18.1%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|18.8|2.83|Health Technology|15.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|18.8|2.54|Electronic Technology|13.49%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|18.8|2.15|Consumer Non-Durables|11.44%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|18.8|1.62|Producer Manufacturing|8.62%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|18.8|0.89|Consumer Services|4.71%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|18.8|0.71|Process Industries|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|18.8|0.36|Consumer Durables|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|18.8|0.34|Retail Trade|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|18.8|0.23|Industrial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|18.8|0.2|Commercial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|18.8|0.02|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|18.8|17.77|Finance|94.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|18.8|0.52|CASH|2.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|18.8|0.51|Miscellaneous|2.72%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|26.8|18.72|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|26.8|2.54|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|26.8|2.41|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|26.8|2.24|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|26.8|0.87|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|26.8|0.02|Preferred Stock|0.06%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|20.1|20.05|Other|99.76%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|20.1|0.05|CASH|0.24%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18.9|5.08|Electronic Technology|26.9%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18.9|2.58|Finance|13.65%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18.9|1.92|Health Technology|10.16%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18.9|1.57|Technology Services|8.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18.9|1.15|Consumer Services|6.1%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18.9|1.11|Consumer Non-Durables|5.88%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18.9|1.06|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18.9|0.84|Retail Trade|4.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18.9|0.69|Distribution Services|3.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18.9|0.46|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18.9|0.41|Commercial Services|2.18%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18.9|0.4|Communications|2.09%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18.9|0.33|Process Industries|1.72%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18.9|0.3|Transportation|1.58%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18.9|0.3|Energy Minerals|1.57%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18.9|0.27|Health Services|1.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18.9|0.24|Industrial Services|1.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18.9|0.07|Consumer Durables|0.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18.9|0.07|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18.9|0.04|Non-Energy Minerals|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|18.7|5.34|Finance|28.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|18.7|3.41|Utilities|18.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|18.7|2.72|Communications|14.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|18.7|1.21|Energy Minerals|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|18.7|1|Non-Energy Minerals|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|18.7|0.94|Process Industries|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|18.7|0.86|Health Technology|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|18.7|0.76|Consumer Non-Durables|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|18.7|0.6|Industrial Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|18.7|0.47|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|18.7|0.38|Retail Trade|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|18.7|0.26|Consumer Durables|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|18.7|0.24|Transportation|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|18.7|0.2|Electronic Technology|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|18.7|0.17|Commercial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|18.7|0.12|CASH|0.65%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.4|12.23|Process Industries|70.27%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.4|4.19|Non-Energy Minerals|24.08%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.4|0.68|Consumer Non-Durables|3.89%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.4|0.14|Utilities|0.82%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.4|0.12|Producer Manufacturing|0.67%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.4|0.04|Miscellaneous|0.23%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.4|0.01|Finance|0.04%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|17.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|19.7|12.29|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|19.7|3.82|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|19.7|3.42|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|19.7|0.09|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|19.7|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|19.7|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|42.7|10.06|Utilities|23.57%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|42.7|5.82|Producer Manufacturing|13.63%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|42.7|5|Finance|11.72%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|42.7|3.64|Process Industries|8.52%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|42.7|3.27|Consumer Non-Durables|7.65%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|42.7|3.07|Electronic Technology|7.2%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|42.7|2.19|Distribution Services|5.13%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|42.7|1.96|Industrial Services|4.6%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|42.7|1.44|Transportation|3.38%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|42.7|1.06|Technology Services|2.49%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|42.7|0.89|Consumer Services|2.09%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|42.7|0.89|Retail Trade|2.08%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|42.7|0.88|Energy Minerals|2.05%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|42.7|0.87|Non-Energy Minerals|2.03%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|42.7|0.46|Health Technology|1.07%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|42.7|0.41|Commercial Services|0.97%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|42.7|0.38|Consumer Durables|0.89%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|42.7|0.2|CASH|0.48%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|42.7|0.2|Miscellaneous|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|18.1|3.93|Finance|21.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|18.1|1.36|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|18.1|1.3|Health Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|18.1|1.3|Technology Services|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|18.1|1.15|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|18.1|0.97|Utilities|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|18.1|0.95|Electronic Technology|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|18.1|0.93|Consumer Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|18.1|0.9|Retail Trade|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|18.1|0.88|Process Industries|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|18.1|0.75|Non-Energy Minerals|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|18.1|0.74|Transportation|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|18.1|0.64|Commercial Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|18.1|0.57|Communications|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|18.1|0.48|Consumer Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|18.1|0.45|Energy Minerals|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|18.1|0.33|Industrial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|18.1|0.28|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|18.1|0.14|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|18.1|0.05|CASH|0.29%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|18.9|14.24|Finance|75.33%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|18.9|1|Transportation|5.3%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|18.9|0.77|Communications|4.1%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|18.9|0.53|Miscellaneous|2.8%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|18.9|0.52|Producer Manufacturing|2.73%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|18.9|0.44|Commercial Services|2.33%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|18.9|0.41|Consumer Non-Durables|2.15%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|18.9|0.32|Process Industries|1.68%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|18.9|0.31|Industrial Services|1.63%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|18.9|0.26|Utilities|1.4%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|18.9|0.1|CASH|0.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.3|6.53|Finance|35.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.3|4.1|Utilities|22.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.3|2.53|Communications|13.8%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.3|1.04|Retail Trade|5.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.3|0.93|Consumer Non-Durables|5.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.3|0.74|Health Technology|4.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.3|0.45|Industrial Services|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.3|0.38|Process Industries|2.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.3|0.36|Energy Minerals|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.3|0.35|Distribution Services|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.3|0.3|Electronic Technology|1.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.3|0.23|Commercial Services|1.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.3|0.12|Non-Energy Minerals|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|18.3|0.11|Consumer Durables|0.62%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|18.3|0.11|Transportation|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|18.3|0.02|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|17.CAT|Equity|18.3|0.01|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|19|18.87|Sovereign|99.32%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|19|0.12|Other|0.63%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|19|0.01|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|21.1|6.48|Technology Services|30.72%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|21.1|4.8|Electronic Technology|22.76%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|21.1|4.25|Health Technology|20.13%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|21.1|1.59|Finance|7.54%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|21.1|0.96|Retail Trade|4.54%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|21.1|0.54|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|21.1|0.44|Consumer Durables|2.08%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|21.1|0.33|Consumer Non-Durables|1.57%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|21.1|0.26|Consumer Services|1.22%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|21.1|0.24|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|21.1|0.17|Health Services|0.82%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|21.1|0.17|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|21.1|0.16|Communications|0.76%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|21.1|0.16|Utilities|0.76%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|21.1|0.15|Process Industries|0.72%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|21.1|0.15|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|21.1|0.09|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|21.1|0.07|Commercial Services|0.33%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|21.1|0.05|Other|0.23%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|21.1|0.03|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|21.1|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|19.7|19.7|Finance|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|16|9.34|Consumer Services|58.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|16|2.69|Technology Services|16.8%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|16|2.4|Consumer Durables|15.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|16|0.87|Communications|5.44%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|16|0.25|Commercial Services|1.54%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|16|0.18|Finance|1.15%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|16|0.14|CASH|0.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|16|0.1|Retail Trade|0.64%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|16|0.03|Electronic Technology|0.2%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.8|17.38|Government|97.66%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.8|0.4|Other|2.27%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.8|0.02|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|17.8|-0.01|CASH|-0.06%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|22.7|13.72|Corporate|60.46%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|22.7|4.69|Preferred|20.65%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|22.7|1.7|Unit|7.49%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|22.7|1.11|Other|4.88%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|22.7|1.08|Open-ended Fund|4.76%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|22.7|0.3|Share/Common/Ordinary|1.33%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|22.7|0.09|Structured Products|0.41%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|90.2|89.55|Other|99.28%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|90.2|0.65|CASH|0.72%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|17.8|17.64|Other|99.09%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|17.8|0.16|CASH|0.91%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|31.4|17.89|Producer Manufacturing|56.96%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|31.4|9.87|Electronic Technology|31.43%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|31.4|1.59|Utilities|5.05%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|31.4|1.24|Process Industries|3.95%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|31.4|0.83|Consumer Durables|2.64%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|31.4|-0.01|CASH|-0.03%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|19.3|2.6|Producer Manufacturing|13.45%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|19.3|2.44|Finance|12.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|19.3|2.42|Consumer Durables|12.54%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|19.3|2.04|Electronic Technology|10.57%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|19.3|1.95|Health Technology|10.08%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|19.3|1.36|Technology Services|7.06%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|19.3|1.15|Consumer Non-Durables|5.97%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|19.3|1.05|Distribution Services|5.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|19.3|0.99|Process Industries|5.13%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|19.3|0.72|Communications|3.75%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|19.3|0.64|Retail Trade|3.31%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|19.3|0.42|Transportation|2.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|19.3|0.31|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|19.3|0.29|Commercial Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|19.3|0.23|Utilities|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|19.3|0.21|Industrial Services|1.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|19.3|0.15|Other|0.8%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|19.3|0.15|Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|19.3|0.12|CASH|0.61%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|19.3|0.07|Non-Energy Minerals|0.34%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|19.3|0.01|Health Services|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|18.3|18.1|Municipal|98.93%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|18.3|0.2|CASH|1.1%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|16.3|9.77|Technology Services|59.93%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|16.3|2.93|Retail Trade|17.95%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|16.3|2|Electronic Technology|12.3%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|16.3|1.01|Finance|6.18%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|16.3|0.23|Consumer Services|1.4%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|16.3|0.16|Health Services|1.01%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|16.3|0.12|Consumer Durables|0.76%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|16.3|0.06|Commercial Services|0.38%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|16.3|0.01|CASH|0.07%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.5|17.31|Share/Common/Ordinary|93.59%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.5|0.91|American Depositary Receipt|4.94%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.5|0.28|Other|1.49%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|20.1|9.67|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|20.1|6.87|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|20.1|1.35|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|20.1|1.33|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|20.1|0.79|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|20.1|0.09|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|18|17.84|Municipal|99.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|18|0.16|CASH|0.87%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|19.3|4.7|Finance|24.33%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|19.3|2.07|Producer Manufacturing|10.72%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|19.3|1.76|Electronic Technology|9.11%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|19.3|1.28|Technology Services|6.64%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|19.3|1.11|Health Technology|5.74%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|19.3|1.08|Process Industries|5.58%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|19.3|0.95|Retail Trade|4.94%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|19.3|0.8|Consumer Non-Durables|4.17%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|19.3|0.69|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|19.3|0.64|Commercial Services|3.34%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|19.3|0.61|Consumer Services|3.14%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|19.3|0.58|Health Services|2.98%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|19.3|0.56|Distribution Services|2.92%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|19.3|0.5|CASH|2.61%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|19.3|0.49|Industrial Services|2.54%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|19.3|0.48|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|19.3|0.4|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|19.3|0.33|Utilities|1.69%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|19.3|0.22|Communications|1.12%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|19.3|0.04|Energy Minerals|0.23%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19|4.5|Finance|23.69%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19|2.57|Health Technology|13.5%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19|1.5|Technology Services|7.91%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19|1.2|Electronic Technology|6.34%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19|1.19|Producer Manufacturing|6.26%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19|1.16|Retail Trade|6.11%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19|1.08|Consumer Services|5.7%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19|0.96|Commercial Services|5.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19|0.76|Consumer Durables|3.99%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19|0.69|Process Industries|3.62%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19|0.65|Industrial Services|3.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19|0.61|Consumer Non-Durables|3.19%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19|0.39|Transportation|2.05%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19|0.34|Health Services|1.79%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19|0.33|Energy Minerals|1.72%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19|0.29|Distribution Services|1.51%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19|0.27|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19|0.27|Miscellaneous|1.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19|0.19|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19|0.07|Communications|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.3|3.79|Finance|21.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.3|2.45|Health Technology|14.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.3|2.28|Consumer Non-Durables|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.3|1.39|Utilities|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.3|1.22|Technology Services|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.3|0.94|Producer Manufacturing|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.3|0.76|Communications|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.3|0.74|Consumer Durables|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.3|0.68|Commercial Services|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.3|0.47|Retail Trade|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.3|0.36|Transportation|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.3|0.35|Non-Energy Minerals|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.3|0.35|Distribution Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.3|0.32|Electronic Technology|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.3|0.31|Process Industries|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.3|0.27|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.3|0.22|Health Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.3|0.21|Industrial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.3|0.12|Miscellaneous|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.3|0.06|CASH|0.34%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.3|18.24|Other|99.66%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.3|0.06|CASH|0.34%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|17.2|2.76|Finance|16.07%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|17.2|1.92|Technology Services|11.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|17.2|1.76|Retail Trade|10.22%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|17.2|1.3|Producer Manufacturing|7.57%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|17.2|1.08|Consumer Non-Durables|6.29%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|17.2|1.05|Health Technology|6.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|17.2|1.03|Consumer Services|5.98%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|17.2|0.98|Electronic Technology|5.72%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|17.2|0.9|Commercial Services|5.25%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|17.2|0.86|Utilities|5.02%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|17.2|0.73|Consumer Durables|4.27%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|17.2|0.59|Transportation|3.45%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|17.2|0.57|Industrial Services|3.32%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|17.2|0.55|Distribution Services|3.19%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|17.2|0.43|Process Industries|2.49%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|17.2|0.25|Health Services|1.44%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|17.2|0.23|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|17.2|0.15|Communications|0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|17.2|0.02|Energy Minerals|0.12%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|17.2|0.01|CASH|0.04%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|17.2|0.01|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|18.2|4.7|Finance|25.81%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|18.2|1.63|Distribution Services|8.96%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|18.2|1.62|Producer Manufacturing|8.9%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|18.2|1.22|Electronic Technology|6.72%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|18.2|1.18|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|18.2|0.94|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|18.2|0.93|Retail Trade|5.11%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|18.2|0.72|Consumer Services|3.94%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|18.2|0.71|Utilities|3.89%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|18.2|0.64|Commercial Services|3.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|18.2|0.59|Process Industries|3.25%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|18.2|0.58|Health Technology|3.2%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|18.2|0.56|Consumer Durables|3.05%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|18.2|0.46|Industrial Services|2.52%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|18.2|0.45|Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|18.2|0.41|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|18.2|0.32|Transportation|1.77%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|18.2|0.28|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|18.2|0.22|Non-Energy Minerals|1.19%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|18.2|0.05|CASH|0.25%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|15.4|13.39|Health Technology|86.93%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|15.4|0.81|Health Services|5.28%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|15.4|0.43|Commercial Services|2.8%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|15.4|0.36|Technology Services|2.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|15.4|0.17|Retail Trade|1.08%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|15.4|0.12|Process Industries|0.79%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|15.4|0.05|Consumer Non-Durables|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|15.4|0.05|Distribution Services|0.32%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|15.4|0.02|CASH|0.1%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|17.7|17.49|Sovereign|98.81%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17.7|0.2|Other|1.13%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17.7|0.01|CASH|0.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17|16.98|Utilities|99.88%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17|0.02|Miscellaneous|0.14%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|18.2|18.08|Other|99.32%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|18.2|0.12|CASH|0.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|14.7|12.28|Consumer Non-Durables|83.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|14.7|1.72|Process Industries|11.7%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|14.7|0.29|Retail Trade|1.96%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|14.7|0.28|Producer Manufacturing|1.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|14.7|0.11|Health Technology|0.73%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|14.7|0.03|CASH|0.18%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|18|9.51|Technology Services|52.83%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|18|6.35|Electronic Technology|35.29%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|18|0.8|Producer Manufacturing|4.44%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|18|0.65|Consumer Services|3.61%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|18|0.36|Commercial Services|1.98%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|18|0.31|Retail Trade|1.71%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|18|0.02|Miscellaneous|0.13%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|18|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|16|4.1|Finance|25.61%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|16|2.4|Communications|15.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|16|2.4|Non-Energy Minerals|14.98%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|16|1.78|Utilities|11.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|16|1.41|Energy Minerals|8.79%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|16|1.27|Electronic Technology|7.94%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|16|0.91|Consumer Non-Durables|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|16|0.39|Retail Trade|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|16|0.38|Producer Manufacturing|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|16|0.24|Distribution Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|16|0.18|Process Industries|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|16|0.17|Transportation|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|16|0.15|Consumer Durables|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|16|0.14|Health Technology|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|16|0.08|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.1|3.4|Health Technology|19.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.1|1.92|Consumer Non-Durables|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.1|1.48|Non-Energy Minerals|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.1|1.48|Finance|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.1|1.26|Producer Manufacturing|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.1|1.26|Communications|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.1|1.24|Consumer Durables|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.1|1.09|Retail Trade|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.1|0.96|Electronic Technology|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.1|0.57|Process Industries|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.1|0.49|Utilities|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.1|0.48|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.1|0.47|Technology Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.1|0.34|Distribution Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.1|0.25|Transportation|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.1|0.13|Industrial Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.1|0.12|Consumer Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.1|0.1|CASH|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.1|0.06|Health Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.1|0.03|Energy Minerals|0.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|22.8|3.99|Finance|17.51%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|22.8|3.33|Consumer Non-Durables|14.6%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|22.8|3.19|Health Technology|14.01%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|22.8|2.38|Producer Manufacturing|10.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|22.8|1.08|Technology Services|4.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|22.8|1.02|Process Industries|4.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|22.8|0.97|Energy Minerals|4.27%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|22.8|0.96|Utilities|4.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|22.8|0.94|Consumer Durables|4.11%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|22.8|0.93|Electronic Technology|4.08%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|22.8|0.8|Non-Energy Minerals|3.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|22.8|0.6|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|22.8|0.57|Communications|2.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|22.8|0.51|Retail Trade|2.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|22.8|0.43|Transportation|1.89%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|22.8|0.33|Consumer Services|1.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|22.8|0.28|Miscellaneous|1.22%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|22.8|0.2|Industrial Services|0.86%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|22.8|0.17|Distribution Services|0.74%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|22.8|0.11|Health Services|0.47%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|22.8|0.03|CASH|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.6|15.71|Health Technology|94.62%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.6|0.61|Distribution Services|3.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.6|0.23|Process Industries|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.6|0.04|CASH|0.26%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|17.8|3.97|Finance|22.29%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|17.8|3.03|Health Technology|17.0%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|17.8|1.84|Technology Services|10.36%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|17.8|1.79|Consumer Durables|10.07%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|17.8|1.35|Consumer Non-Durables|7.58%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|17.8|1.09|Producer Manufacturing|6.15%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|17.8|0.99|Commercial Services|5.56%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|17.8|0.9|Transportation|5.06%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|17.8|0.9|Distribution Services|5.04%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|17.8|0.73|Consumer Services|4.11%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|17.8|0.51|CASH|2.89%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|17.8|0.36|Health Services|2.01%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|17.8|0.33|Retail Trade|1.87%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|14.6|14.6|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|14.6|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.8|6.48|Producer Manufacturing|38.55%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.8|2.56|Transportation|15.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.8|1.99|Electronic Technology|11.86%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.8|1.81|Technology Services|10.8%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.8|1.17|Consumer Durables|6.97%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.8|0.95|Industrial Services|5.67%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.8|0.58|Distribution Services|3.44%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.8|0.35|Finance|2.11%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.8|0.33|Commercial Services|1.94%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.8|0.23|Consumer Services|1.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.8|0.12|Non-Energy Minerals|0.72%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.8|0.07|Utilities|0.42%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.8|0.06|Miscellaneous|0.37%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.8|0.05|Process Industries|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.8|0.04|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.8|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|16.1|16.09|Miscellaneous|99.96%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|16.1|0.01|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|18.7|18.57|Other|99.33%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|18.7|0.13|CASH|0.67%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|9|2.75|Finance|30.6%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|9|1.64|Producer Manufacturing|18.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|9|1.17|Consumer Durables|12.97%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|9|0.84|Consumer Non-Durables|9.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|9|0.38|Technology Services|4.24%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|9|0.37|Transportation|4.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|9|0.37|Process Industries|4.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|9|0.31|Non-Energy Minerals|3.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|9|0.29|Distribution Services|3.25%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|9|0.26|Electronic Technology|2.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|9|0.21|Retail Trade|2.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|9|0.18|Health Technology|1.98%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|9|0.05|Consumer Services|0.6%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|9|0.05|Utilities|0.57%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|9|0.04|Commercial Services|0.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|9|0.03|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|9|0.02|Health Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|9|0.02|Energy Minerals|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|9|0.01|Communications|0.14%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|9|0.01|CASH|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|16.5|16.42|Sovereign|99.52%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|16.5|0.07|Other|0.43%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|16.5|0.01|CASH|0.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|16.4|3.05|Electronic Technology|18.59%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.4|2.34|Finance|14.28%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.4|2.24|Producer Manufacturing|13.67%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.4|1.56|Miscellaneous|9.53%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.4|1.41|Process Industries|8.57%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.4|0.93|Health Technology|5.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.4|0.8|Technology Services|4.9%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.4|0.68|Consumer Non-Durables|4.16%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.4|0.55|Non-Energy Minerals|3.35%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.4|0.52|Consumer Durables|3.2%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.4|0.51|Commercial Services|3.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.4|0.45|Transportation|2.75%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.4|0.31|Utilities|1.92%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.4|0.31|Retail Trade|1.92%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.4|0.26|Energy Minerals|1.56%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.4|0.16|Distribution Services|0.98%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.4|0.13|Industrial Services|0.81%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.4|0.13|Consumer Services|0.78%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.4|0.05|CASH|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.3|16.29|Exchange Traded Fund (ETF-ETF)|99.96%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.3|0.01|CASH|0.04%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|15.8|6.9|Transportation|43.66%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|15.8|5.49|Utilities|34.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|15.8|1.53|Industrial Services|9.68%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|15.8|1.15|Energy Minerals|7.31%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|15.8|0.53|Producer Manufacturing|3.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|15.8|0.16|Health Technology|1.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|15.8|0.08|Miscellaneous|0.51%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|15.8|0.02|CASH|0.12%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|9.CAT|Equity|15.8|-0.05|Other|-0.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|16.9|11.05|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|16.9|1.51|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|16.9|1.22|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|16.9|1.17|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|16.9|0.99|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|16.9|0.95|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|16.9|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.1|2.7|Health Technology|16.79%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.1|2.28|Technology Services|14.18%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.1|2.02|Electronic Technology|12.57%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.1|1.78|Consumer Non-Durables|11.06%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.1|1.35|Finance|8.38%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.1|1.31|Retail Trade|8.16%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.1|0.8|Producer Manufacturing|4.95%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.1|0.79|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.1|0.74|Communications|4.62%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.1|0.41|Consumer Durables|2.53%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.1|0.4|Commercial Services|2.5%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.1|0.38|Transportation|2.34%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.1|0.28|Process Industries|1.75%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.1|0.21|Utilities|1.31%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.1|0.21|Energy Minerals|1.28%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.1|0.17|Distribution Services|1.04%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.1|0.08|Consumer Services|0.5%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.1|0.07|Industrial Services|0.41%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.1|0.06|Health Services|0.39%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.1|0.04|CASH|0.27%|
Developed Markets|Equity|Global Equities||FLQG|7|21.CAT|Equity|16.1|0|Miscellaneous|0.01%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|16.6|17.02|Miscellaneous|102.51%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|16.6|-0.42|CASH|-2.51%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16.1|15.09|Asset Backed Security|93.72%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.1|0.58|Other|3.62%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16.1|0.17|CASH|1.03%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|16.1|0.15|Mortgage Backed Security|0.92%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|5.CAT|Bond|16.1|0.11|Corporate|0.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|19.8|17.34|Share/Common/Ordinary|87.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|19.8|1.84|CASH|9.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|19.8|0.49|Preferred Equity|2.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|19.8|0.06|Exchange Traded Fund (ETF-ETF)|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|19.8|0.03|Temporary|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|19.8|0.03|Depositary Receipts/Certificates|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|19.8|0.01|Unit|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|19.8|0.01|American Depositary Receipt|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|9.CAT|Multi-Asset|19.8|0|Right|0.01%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|15.6|2.87|Electronic Technology|18.42%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|15.6|2.23|Finance|14.3%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|15.6|2.13|Retail Trade|13.68%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|15.6|1.43|Health Technology|9.18%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|15.6|1.33|Producer Manufacturing|8.55%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|15.6|0.79|Consumer Services|5.04%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|15.6|0.72|Technology Services|4.62%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|15.6|0.63|Energy Minerals|4.06%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|15.6|0.54|Consumer Non-Durables|3.45%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|15.6|0.53|Consumer Durables|3.42%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|15.6|0.44|Non-Energy Minerals|2.85%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|15.6|0.41|Industrial Services|2.65%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|15.6|0.4|Health Services|2.54%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|15.6|0.39|Transportation|2.49%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|15.6|0.38|Commercial Services|2.44%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|15.6|0.36|Miscellaneous|2.29%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|15.6|0|CASH|0.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15.5|3.33|Finance|21.5%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15.5|2.15|Electronic Technology|13.86%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15.5|1.53|Communications|9.88%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15.5|1.42|Retail Trade|9.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15.5|1.33|Technology Services|8.55%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15.5|1.05|Consumer Non-Durables|6.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15.5|0.75|Health Services|4.87%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15.5|0.75|Process Industries|4.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15.5|0.57|Health Technology|3.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15.5|0.45|Utilities|2.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15.5|0.42|Energy Minerals|2.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15.5|0.36|Transportation|2.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15.5|0.33|Consumer Durables|2.1%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15.5|0.28|Non-Energy Minerals|1.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15.5|0.2|Industrial Services|1.28%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15.5|0.17|Consumer Services|1.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15.5|0.17|Distribution Services|1.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15.5|0.16|Commercial Services|1.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|15.5|0.08|Producer Manufacturing|0.54%|
North America|Equity|n/a||GK|7|1.CAT|Equity|22|4.1|Technology Services|18.62%|
North America|Equity|n/a||GK|7|2.CAT|Equity|22|3.47|Consumer Durables|15.78%|
North America|Equity|n/a||GK|7|3.CAT|Equity|22|3.07|Finance|13.95%|
North America|Equity|n/a||GK|7|4.CAT|Equity|22|2.18|Electronic Technology|9.9%|
North America|Equity|n/a||GK|7|5.CAT|Equity|22|1.99|Retail Trade|9.06%|
North America|Equity|n/a||GK|7|6.CAT|Equity|22|1.63|Miscellaneous|7.41%|
North America|Equity|n/a||GK|7|7.CAT|Equity|22|1.63|Health Technology|7.4%|
North America|Equity|n/a||GK|7|8.CAT|Equity|22|1.33|Consumer Services|6.05%|
North America|Equity|n/a||GK|7|9.CAT|Equity|22|1.05|Producer Manufacturing|4.78%|
North America|Equity|n/a||GK|7|10.CAT|Equity|22|0.5|Utilities|2.27%|
North America|Equity|n/a||GK|7|11.CAT|Equity|22|0.45|Consumer Non-Durables|2.04%|
North America|Equity|n/a||GK|7|12.CAT|Equity|22|0.42|Health Services|1.89%|
North America|Equity|n/a||GK|7|13.CAT|Equity|22|0.13|Other|0.59%|
North America|Equity|n/a||GK|7|14.CAT|Equity|22|0.06|Commercial Services|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|16.1|7.92|Transportation|49.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|16.1|7.01|Consumer Services|43.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|16.1|1.13|Finance|7.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|16.1|0.12|Miscellaneous|0.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|16.1|-0.08|CASH|-0.51%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|17.6|16.9|Miscellaneous|96.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|17.6|0.77|Other|4.37%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|17.6|-0.07|CASH|-0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|18.8|10.57|Finance|56.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|18.8|1.57|Utilities|8.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|18.8|1.28|Consumer Durables|6.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|18.8|1.12|Consumer Non-Durables|5.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|18.8|0.83|Consumer Services|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|18.8|0.65|Electronic Technology|3.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|18.8|0.64|Health Technology|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|18.8|0.63|Retail Trade|3.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|18.8|0.6|Producer Manufacturing|3.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|18.8|0.5|Transportation|2.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|18.8|0.2|Process Industries|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|18.8|0.08|Communications|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|18.8|0.05|Industrial Services|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|18.8|0.03|Non-Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|18.8|0.02|Energy Minerals|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|18.8|0.01|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|18.8|0|CASH|0.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.6|2.46|Finance|15.78%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.6|2.04|Consumer Non-Durables|13.08%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.6|2.02|Producer Manufacturing|12.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|15.6|1.17|Technology Services|7.53%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|15.6|1.06|Health Technology|6.81%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.6|0.91|Utilities|5.85%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.6|0.84|Process Industries|5.36%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.6|0.83|Electronic Technology|5.29%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.6|0.74|Consumer Durables|4.72%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.6|0.5|CASH|3.21%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.6|0.49|Energy Minerals|3.13%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.6|0.45|Communications|2.88%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.6|0.37|Retail Trade|2.39%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.6|0.33|Transportation|2.12%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|15.6|0.31|Commercial Services|1.99%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|15.6|0.27|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|15.6|0.25|Industrial Services|1.63%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.6|0.16|Consumer Services|1.05%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.6|0.15|Health Services|0.93%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.6|0.09|Other|0.6%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.6|0.07|Distribution Services|0.48%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|15.6|0.07|Miscellaneous|0.45%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|26.1|24.48|Miscellaneous|93.79%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|26.1|1.62|CASH|6.21%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|15.7|15.7|Other|100.02%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|15.7|-0|CASH|-0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|15.6|15.48|Municipal|99.2%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|15.6|0.12|CASH|0.8%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|15.3|5.28|Technology Services|34.52%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|15.3|3.8|Finance|24.81%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|15.3|1.84|Health Technology|12.05%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|15.3|0.97|Electronic Technology|6.37%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|15.3|0.54|Consumer Services|3.56%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|15.3|0.5|Health Services|3.27%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|15.3|0.43|Retail Trade|2.84%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|15.3|0.38|Commercial Services|2.51%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|15.3|0.29|Consumer Durables|1.89%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|15.3|0.29|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|15.3|0.17|Transportation|1.1%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|15.3|0.16|Producer Manufacturing|1.07%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|15.3|0.16|Energy Minerals|1.06%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|15.3|0.16|Process Industries|1.04%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|15.3|0.15|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|15.3|0.14|Industrial Services|0.91%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|15.3|0.02|CASH|0.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|16.5|6.92|Electronic Technology|41.92%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|16.5|4.34|Producer Manufacturing|26.33%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|16.5|2.99|Consumer Durables|18.12%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|16.5|0.76|Process Industries|4.61%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|16.5|0.56|Technology Services|3.39%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|16.5|0.52|Industrial Services|3.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|16.5|0.29|CASH|1.74%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|16.5|0.12|Miscellaneous|0.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|14.9|14.64|Corporate|98.23%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|14.9|0.26|Other|1.74%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|14.7|2.41|Consumer Durables|16.42%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|14.7|1.84|Electronic Technology|12.55%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|14.7|1.64|Finance|11.15%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|14.7|1.38|Producer Manufacturing|9.37%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|14.7|1.32|Health Technology|8.99%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|14.7|1.12|Technology Services|7.59%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|14.7|0.81|Consumer Non-Durables|5.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|14.7|0.8|Distribution Services|5.47%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|14.7|0.68|Communications|4.64%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|14.7|0.64|Retail Trade|4.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|14.7|0.59|Process Industries|3.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|14.7|0.46|Commercial Services|3.14%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|14.7|0.35|Transportation|2.37%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|14.7|0.15|Energy Minerals|1.05%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|14.7|0.13|Consumer Services|0.86%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|14.7|0.12|Industrial Services|0.79%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|14.7|0.1|Other|0.7%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|14.7|0.1|Non-Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|19.CAT|Equity|14.7|0.06|Utilities|0.43%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|14.5|4.75|Finance|32.73%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|14.5|1.42|Producer Manufacturing|9.81%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|14.5|0.85|Process Industries|5.85%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|14.5|0.8|Commercial Services|5.51%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|14.5|0.8|Utilities|5.5%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|14.5|0.74|Technology Services|5.08%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|14.5|0.68|Consumer Services|4.67%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|14.5|0.64|Health Technology|4.44%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|14.5|0.64|Electronic Technology|4.42%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|14.5|0.61|Consumer Non-Durables|4.18%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|14.5|0.54|Retail Trade|3.72%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|14.5|0.39|Industrial Services|2.69%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|14.5|0.37|Distribution Services|2.58%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|14.5|0.34|Health Services|2.32%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|14.5|0.33|Transportation|2.28%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|14.5|0.27|Consumer Durables|1.89%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|14.5|0.27|Non-Energy Minerals|1.85%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|14.5|0.07|CASH|0.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|13.5|2.55|Finance|18.9%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|13.5|1.78|Consumer Non-Durables|13.18%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|13.5|1.72|Electronic Technology|12.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|13.5|1.72|Producer Manufacturing|12.71%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|13.5|1.16|Process Industries|8.58%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|13.5|1.15|Health Technology|8.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|13.5|0.57|Consumer Durables|4.23%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|13.5|0.49|Non-Energy Minerals|3.63%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|13.5|0.48|Technology Services|3.55%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|13.5|0.34|Industrial Services|2.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|13.5|0.29|Transportation|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|13.5|0.28|Utilities|2.06%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|13.5|0.24|Energy Minerals|1.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|13.5|0.19|Consumer Services|1.44%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|13.5|0.12|Health Services|0.92%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|13.5|0.1|Retail Trade|0.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|13.5|0.08|Commercial Services|0.62%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|13.5|0.07|Other|0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|13.5|0.07|CASH|0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|13.5|0.05|Distribution Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|13.5|0.04|Communications|0.28%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|13.9|4.27|Finance|30.71%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|13.9|1.71|Non-Energy Minerals|12.32%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|13.9|1.52|Producer Manufacturing|10.96%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|13.9|0.78|Process Industries|5.6%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|13.9|0.77|Distribution Services|5.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|13.9|0.7|Industrial Services|5.0%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|13.9|0.61|Retail Trade|4.41%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|13.9|0.5|Energy Minerals|3.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|13.9|0.42|Electronic Technology|3.02%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|13.9|0.4|Commercial Services|2.86%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|13.9|0.37|Utilities|2.69%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|13.9|0.32|Consumer Non-Durables|2.29%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|13.9|0.31|Consumer Durables|2.21%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|13.9|0.28|Transportation|2.05%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|13.9|0.25|Technology Services|1.81%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|13.9|0.22|Health Services|1.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|13.9|0.21|Consumer Services|1.5%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|13.9|0.09|Communications|0.64%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|13.9|0.08|Health Technology|0.56%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|13.9|0.06|Miscellaneous|0.45%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|13.9|0.03|CASH|0.24%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|13.9|0|Other|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|14.3|10.38|Consumer Non-Durables|72.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|14.3|1.82|Consumer Services|12.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|14.3|1.01|Process Industries|7.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|14.3|0.3|Distribution Services|2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|14.3|0.27|Finance|1.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|14.3|0.25|Health Technology|1.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|14.3|0.14|Miscellaneous|0.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|14.3|0.07|Producer Manufacturing|0.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|14.3|0.03|Retail Trade|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|14.3|0.02|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|14.3|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|14.3|0|CASH|0.03%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|16.1|3.31|Technology Services|20.56%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.1|2.03|Finance|12.63%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.1|1.93|Electronic Technology|12.0%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.1|1.74|Producer Manufacturing|10.83%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.1|1.64|Health Technology|10.18%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.1|1.56|Energy Minerals|9.69%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.1|0.58|Non-Energy Minerals|3.63%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.1|0.57|Consumer Services|3.57%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.1|0.55|Distribution Services|3.43%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.1|0.52|Commercial Services|3.22%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.1|0.51|Retail Trade|3.18%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.1|0.5|Consumer Durables|3.09%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.1|0.47|Consumer Non-Durables|2.92%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.1|0.11|CASH|0.66%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.1|0.06|Process Industries|0.4%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|11.5|9.97|Health Technology|86.68%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|11.5|0.61|Commercial Services|5.28%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|11.5|0.6|Health Services|5.2%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|11.5|0.16|Producer Manufacturing|1.43%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|11.5|0.16|Finance|1.35%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|11.5|0.02|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|11.5|-0.01|CASH|-0.07%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|14.2|5.8|Other|40.87%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|14.2|4.44|Sovereign|31.29%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|14.2|2.6|Corporate|18.29%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|14.2|1.35|CASH|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|13.7|5.1|Finance|37.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|13.7|2.73|Utilities|19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|13.7|2.73|Communications|19.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|13.7|0.64|Non-Energy Minerals|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|13.7|0.62|Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|13.7|0.58|Consumer Non-Durables|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|13.7|0.55|Transportation|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|13.7|0.28|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|13.7|0.26|Consumer Durables|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|13.7|0.24|Process Industries|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|13.7|-0.03|CASH|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|11.1|6.78|Technology Services|61.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|11.1|2.93|Finance|26.43%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|11.1|1.15|Commercial Services|10.33%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|11.1|0.21|Electronic Technology|1.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|11.1|0.03|Miscellaneous|0.27%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|11.1|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.6|12.57|Other|99.74%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.6|0.03|CASH|0.26%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.5|9.32|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.5|2.93|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.5|1.78|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.5|0.96|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.5|0.4|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.5|0.1|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|18.9|18.99|Miscellaneous|100.48%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|18.9|1.01|Other|5.32%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|18.9|-1.09|CASH|-5.79%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|12.8|1.59|Finance|12.45%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|12.8|1.53|Energy Minerals|11.98%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|12.8|1.37|Process Industries|10.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|12.8|1.21|Utilities|9.47%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|12.8|1|Producer Manufacturing|7.79%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|12.8|0.83|Transportation|6.51%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|12.8|0.83|Consumer Durables|6.45%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|12.8|0.67|Industrial Services|5.2%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|12.8|0.63|Retail Trade|4.9%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|12.8|0.55|Consumer Services|4.29%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|12.8|0.54|Health Technology|4.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|12.8|0.51|Electronic Technology|3.98%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|12.8|0.46|Non-Energy Minerals|3.59%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|12.8|0.34|Consumer Non-Durables|2.64%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|12.8|0.26|Distribution Services|2.07%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|12.8|0.24|Technology Services|1.89%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|12.8|0.09|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|12.8|0.09|Health Services|0.67%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|12.8|0.04|Miscellaneous|0.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|12.8|0.01|CASH|0.11%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.1|13.49|Miscellaneous|103.0%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.1|-0.39|CASH|-3.0%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|12.8|12.73|Exchange Traded Fund (ETF-ETF)|99.48%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|12.8|0.08|Open-ended Fund|0.59%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|12.8|-0.01|CASH|-0.07%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|19|3.22|Finance|16.94%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|19|2.25|Producer Manufacturing|11.83%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|19|2.19|Consumer Durables|11.55%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|19|2.15|Technology Services|11.31%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|19|1.65|Health Technology|8.7%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|19|1.33|Process Industries|6.98%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|19|1.24|Consumer Non-Durables|6.52%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|19|1.03|Electronic Technology|5.41%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|19|0.81|Transportation|4.24%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|19|0.76|Retail Trade|4.01%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|19|0.76|Communications|3.99%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|19|0.69|Utilities|3.62%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|19|0.4|Health Services|2.12%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|19|0.19|Non-Energy Minerals|0.99%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|19|0.18|Distribution Services|0.96%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|19|0.1|Consumer Services|0.53%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|19|0.05|Industrial Services|0.25%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|19|0.01|CASH|0.04%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|16.5|6.19|Technology Services|37.53%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|16.5|2.24|Consumer Durables|13.58%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|16.5|1.76|Electronic Technology|10.69%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|16.5|1.4|Consumer Services|8.48%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|16.5|1.09|Health Technology|6.58%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|16.5|1.02|Retail Trade|6.18%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|16.5|0.91|Consumer Non-Durables|5.53%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|16.5|0.52|Producer Manufacturing|3.15%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|16.5|0.47|Process Industries|2.83%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|16.5|0.46|Commercial Services|2.81%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|16.5|0.38|Finance|2.31%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|16.5|0.05|CASH|0.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|12.1|8.97|Technology Services|74.15%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|12.1|1.3|Consumer Services|10.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|12.1|0.79|Communications|6.49%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|12.1|0.38|Electronic Technology|3.14%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|12.1|0.23|Commercial Services|1.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|12.1|0.21|Retail Trade|1.75%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|12.1|0.21|Producer Manufacturing|1.75%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|12.1|0.02|CASH|0.14%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|9.CAT|Equity|12.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|14.1|2.99|Technology Services|21.22%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|14.1|2.02|Finance|14.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|14.1|1.61|Electronic Technology|11.39%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|14.1|1.56|Health Technology|11.06%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|14.1|0.83|Consumer Services|5.86%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|14.1|0.81|Retail Trade|5.71%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|14.1|0.73|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|14.1|0.61|Consumer Durables|4.3%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|14.1|0.5|Transportation|3.58%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|14.1|0.43|Industrial Services|3.06%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|14.1|0.39|Non-Energy Minerals|2.78%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|14.1|0.38|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|14.1|0.31|Utilities|2.23%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|14.1|0.31|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|14.1|0.21|Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|14.1|0.19|Health Services|1.33%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|14.1|0.12|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|14.1|0.09|Communications|0.64%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|14.1|0.01|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||FLRG|7|20.CAT|Equity|14.1|0|Miscellaneous|0.03%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12.9|13|Other|100.77%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12.9|-0.1|CASH|-0.77%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|12.8|2.14|Finance|16.73%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|12.8|1.51|Consumer Durables|11.82%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|12.8|1.51|Producer Manufacturing|11.77%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|12.8|1.32|Technology Services|10.34%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|12.8|1.07|Health Technology|8.35%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|12.8|0.89|Process Industries|6.95%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|12.8|0.84|Consumer Non-Durables|6.6%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|12.8|0.65|Electronic Technology|5.1%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|12.8|0.52|Transportation|4.1%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|12.8|0.52|Communications|4.08%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|12.8|0.48|Utilities|3.73%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|12.8|0.46|Retail Trade|3.61%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|12.8|0.28|Health Services|2.17%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|12.8|0.17|Other|1.35%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|12.8|0.17|CASH|1.33%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|12.8|0.11|Distribution Services|0.88%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|12.8|0.09|Non-Energy Minerals|0.67%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|12.8|0.05|Miscellaneous|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|9.8|5.14|Retail Trade|52.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|9.8|2.8|Technology Services|28.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|9.8|0.94|Consumer Services|9.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|9.8|0.36|Distribution Services|3.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|9.8|0.19|Finance|1.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|9.8|0.15|Consumer Non-Durables|1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|9.8|0.15|Commercial Services|1.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|9.8|0.07|Other|0.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|9.8|-0|CASH|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.3|2.06|Consumer Durables|16.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.3|1.57|Finance|12.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.3|1.42|Producer Manufacturing|11.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.3|1.4|Electronic Technology|11.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.3|1.04|Health Technology|8.48%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.3|0.76|Technology Services|6.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.3|0.62|Consumer Non-Durables|5.04%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.3|0.59|Process Industries|4.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.3|0.54|Communications|4.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.3|0.49|Distribution Services|4.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.3|0.45|Transportation|3.69%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.3|0.42|Retail Trade|3.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.3|0.23|Commercial Services|1.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.3|0.18|Consumer Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.3|0.14|Utilities|1.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.3|0.1|Industrial Services|0.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.3|0.1|Non-Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.3|0.07|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.3|0.06|CASH|0.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.3|0.04|Miscellaneous|0.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.3|0.01|Health Services|0.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|18|14.27|Technology Services|79.28%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|18|1.28|Electronic Technology|7.13%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|18|1.07|Other|5.96%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|18|0.64|Finance|3.53%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|18|0.44|Retail Trade|2.45%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|18|0.3|CASH|1.66%|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|13.5|5.83|Electronic Technology|43.2%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|13.5|2.47|Technology Services|18.29%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|13.5|1.87|Health Technology|13.83%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|13.5|1.59|Consumer Durables|11.76%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|13.5|1.35|Producer Manufacturing|10.0%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|13.5|0.18|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|13.5|0.15|CASH|1.12%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|13.5|0.06|Utilities|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.2|6.89|Utilities|56.51%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.2|3.67|Transportation|30.09%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.2|1.51|Industrial Services|12.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.2|0.08|Communications|0.69%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.2|0.04|Producer Manufacturing|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.2|0|CASH|0.01%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|12.3|2.41|Health Technology|19.58%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.3|1.75|Finance|14.26%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.3|1.39|Technology Services|11.34%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.3|1.36|Process Industries|11.03%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.3|1.16|Consumer Non-Durables|9.46%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.3|0.85|Producer Manufacturing|6.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.3|0.79|Electronic Technology|6.43%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.3|0.6|Commercial Services|4.89%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.3|0.57|Utilities|4.67%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.3|0.3|Distribution Services|2.46%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.3|0.3|Retail Trade|2.4%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.3|0.25|Communications|2.07%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.3|0.25|Transportation|2.06%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.3|0.22|Health Services|1.79%|
Developed Europe|Equity|Europe Equities||EUDV|7|15.CAT|Equity|12.3|0.08|CASH|0.63%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|21.9|13.51|Technology Services|61.67%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|21.9|3.87|Electronic Technology|17.69%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|21.9|2.8|Finance|12.8%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|21.9|0.87|Commercial Services|3.96%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|21.9|0.54|Miscellaneous|2.48%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|21.9|0.31|CASH|1.41%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|12.7|9.23|Share/Common/Ordinary|72.64%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.7|3.43|Closed-ended Fund|27.04%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.7|0.04|CASH|0.29%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|48.4|27.01|Technology Services|55.8%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|48.4|17.2|Finance|35.54%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|48.4|2.72|Electronic Technology|5.62%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|48.4|1.22|Retail Trade|2.53%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|48.4|0.24|Miscellaneous|0.5%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|48.4|0.01|CASH|0.02%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|11.3|6.96|Technology Services|61.63%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|11.3|2.66|Retail Trade|23.51%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|11.3|1.06|Finance|9.38%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|11.3|0.27|Electronic Technology|2.4%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|11.3|0.18|Consumer Services|1.57%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|11.3|0.1|Health Technology|0.9%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|11.3|0.07|Miscellaneous|0.63%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|11.3|-0|CASH|-0.04%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|12.1|2.31|Finance|19.13%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|12.1|1.66|Health Technology|13.68%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|12.1|1.61|Process Industries|13.33%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|12.1|1.24|Electronic Technology|10.27%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|12.1|0.82|Industrial Services|6.75%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|12.1|0.78|Energy Minerals|6.44%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|12.1|0.72|Technology Services|5.94%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|12.1|0.58|Consumer Services|4.76%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|12.1|0.44|Consumer Non-Durables|3.65%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|12.1|0.38|Commercial Services|3.11%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|12.1|0.37|Utilities|3.07%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|12.1|0.34|Communications|2.8%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|12.1|0.3|Retail Trade|2.47%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|12.1|0.24|Producer Manufacturing|1.98%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|12.1|0.2|Distribution Services|1.68%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|12.1|0.08|Miscellaneous|0.7%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|12.1|0.03|CASH|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|11.1|1.87|Finance|16.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|11.1|1.24|Producer Manufacturing|11.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|11.1|1.19|Non-Energy Minerals|10.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|11.1|1.04|Process Industries|9.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|11.1|0.9|Electronic Technology|8.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|11.1|0.71|Energy Minerals|6.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|11.1|0.68|Retail Trade|6.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|11.1|0.49|Technology Services|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|11.1|0.41|Health Technology|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|11.1|0.4|Industrial Services|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|11.1|0.38|Consumer Durables|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|11.1|0.38|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|11.1|0.32|Distribution Services|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|11.1|0.28|Consumer Non-Durables|2.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|11.1|0.28|Transportation|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|11.1|0.22|Consumer Services|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|11.1|0.16|Utilities|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|11.1|0.07|Communications|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|11.1|0.04|CASH|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|11.1|0.04|Health Services|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|11.1|0.02|Miscellaneous|0.17%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|10.3|5.08|Utilities|49.32%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|10.3|1.54|Process Industries|14.92%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|10.3|1.05|Retail Trade|10.18%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|10.3|0.9|Finance|8.76%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|10.3|0.52|Communications|5.05%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|10.3|0.46|Energy Minerals|4.48%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|10.3|0.43|Transportation|4.19%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|10.3|0.13|Industrial Services|1.31%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|10.3|0.13|Technology Services|1.28%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|10.3|0.11|Consumer Services|1.03%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|10.3|0.1|Producer Manufacturing|0.94%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|10.3|0.05|Non-Energy Minerals|0.46%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|10.3|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|14.CAT|Equity|10.3|-0.2|CASH|-1.92%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|11.1|2.5|Technology Services|22.51%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|11.1|1.94|Electronic Technology|17.45%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|11.1|1.79|Finance|16.1%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|11.1|0.86|Health Technology|7.78%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|11.1|0.85|Producer Manufacturing|7.68%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|11.1|0.49|Consumer Durables|4.38%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|11.1|0.37|Process Industries|3.33%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|11.1|0.37|Distribution Services|3.31%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|11.1|0.33|Consumer Non-Durables|3.01%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|11.1|0.3|Retail Trade|2.73%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|11.1|0.25|Non-Energy Minerals|2.25%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|11.1|0.22|Consumer Services|1.98%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|11.1|0.2|Commercial Services|1.78%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|11.1|0.17|Transportation|1.54%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|11.1|0.12|Energy Minerals|1.08%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|11.1|0.09|Industrial Services|0.83%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|11.1|0.09|Communications|0.81%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|11.1|0.07|Health Services|0.63%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|11.1|0.05|Miscellaneous|0.43%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|11.1|0.02|CASH|0.22%|
Developed Markets|Equity|Global Equities||AIIQ|7|21.CAT|Equity|11.1|0.02|Utilities|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|10.9|2.31|Finance|21.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|10.9|1.61|Electronic Technology|14.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|10.9|1.23|Technology Services|11.26%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|10.9|0.82|Miscellaneous|7.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|10.9|0.72|Retail Trade|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|10.9|0.55|Energy Minerals|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|10.9|0.52|Consumer Non-Durables|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|10.9|0.49|Non-Energy Minerals|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|10.9|0.45|Process Industries|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|10.9|0.44|Consumer Durables|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|10.9|0.35|Utilities|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|10.9|0.33|Communications|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|10.9|0.3|Health Technology|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|10.9|0.2|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|10.9|0.19|Transportation|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|10.9|0.12|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|10.9|0.1|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|10.9|0.09|Health Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|10.9|0.06|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|10.9|0.02|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|10.9|0.01|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|10.9|0|CASH|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.9|3.56|Consumer Durables|29.88%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.9|3.38|Electronic Technology|28.44%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.9|2.98|Producer Manufacturing|25.08%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.9|0.9|Technology Services|7.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.9|0.48|Non-Energy Minerals|4.06%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.9|0.46|Process Industries|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.9|0.11|Distribution Services|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.9|0.02|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.9|0.01|CASH|0.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|12|11.1|Transportation|92.46%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|12|0.46|Finance|3.86%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|12|0.22|Industrial Services|1.86%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|12|0.15|Energy Minerals|1.26%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|12|0.06|Miscellaneous|0.48%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|12|0.01|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|12.4|12.37|Exchange Traded Fund (ETF-ETF)|99.72%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|12.4|0.02|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|12.4|0.02|Open-ended Fund|0.13%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11|10.42|Finance|94.71%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11|0.48|Consumer Services|4.33%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|11|0.11|CASH|0.97%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|10.9|2.73|Technology Services|25.06%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|10.9|1.26|Finance|11.57%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|10.9|1.06|Health Services|9.73%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|10.9|0.95|Health Technology|8.76%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|10.9|0.6|Producer Manufacturing|5.54%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|10.9|0.58|Retail Trade|5.34%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|10.9|0.56|Electronic Technology|5.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|10.9|0.52|Consumer Non-Durables|4.73%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|10.9|0.44|Commercial Services|4.02%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|10.9|0.32|Transportation|2.9%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|10.9|0.29|Process Industries|2.7%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|10.9|0.27|Consumer Durables|2.52%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|10.9|0.27|Consumer Services|2.44%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|10.9|0.25|Utilities|2.3%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|10.9|0.22|Communications|2.05%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|10.9|0.21|Industrial Services|1.94%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|10.9|0.21|Other|1.92%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|10.9|0.08|Non-Energy Minerals|0.69%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|10.9|0.06|Distribution Services|0.56%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|10.9|0.01|CASH|0.11%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|10.4|2.14|Consumer Non-Durables|20.55%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|10.4|1.96|Communications|18.8%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|10.4|1.75|Finance|16.81%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|10.4|1.48|Non-Energy Minerals|14.2%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|10.4|1.47|Retail Trade|14.17%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|10.4|0.97|Transportation|9.32%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|10.4|0.5|Process Industries|4.78%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|10.4|0.15|Industrial Services|1.4%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|10.4|-0|CASH|-0.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|11.2|5.09|Finance|45.49%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|11.2|1.41|Process Industries|12.57%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|11.2|0.96|Non-Energy Minerals|8.6%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|11.2|0.71|Industrial Services|6.35%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|11.2|0.7|Energy Minerals|6.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|11.2|0.45|Producer Manufacturing|4.04%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|11.2|0.39|Consumer Non-Durables|3.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|11.2|0.33|Electronic Technology|2.99%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|11.2|0.31|Health Technology|2.77%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|11.2|0.22|Technology Services|1.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|11.2|0.15|Transportation|1.38%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|11.2|0.13|Distribution Services|1.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|11.2|0.09|Consumer Durables|0.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|11.2|0.06|Commercial Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|11.2|0.06|CASH|0.55%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|11.2|0.06|Utilities|0.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|11.2|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|11.2|0.03|Consumer Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|9.3|2.08|Producer Manufacturing|22.38%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|9.3|1.56|Non-Energy Minerals|16.73%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|9.3|1.3|Finance|14.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|9.3|1.28|Utilities|13.75%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|9.3|1.19|Process Industries|12.76%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|9.3|0.68|Energy Minerals|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|9.3|0.56|Transportation|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|9.3|0.41|Industrial Services|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|9.3|0.17|Electronic Technology|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|9.3|0.04|Distribution Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|9.3|0.02|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|9.3|0.01|CASH|0.14%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|10.5|9.61|Industrial Services|91.49%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|10.5|0.43|Producer Manufacturing|4.07%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|10.5|0.33|Technology Services|3.19%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|10.5|0.08|Utilities|0.74%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|10.5|0.05|CASH|0.48%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|14.6|3.78|Finance|25.86%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|14.6|1.78|Health Technology|12.22%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|14.6|1.66|Technology Services|11.4%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|14.6|1.07|Producer Manufacturing|7.34%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|14.6|0.77|Retail Trade|5.26%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|14.6|0.77|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|14.6|0.69|Utilities|4.72%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|14.6|0.55|Energy Minerals|3.78%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|14.6|0.49|Electronic Technology|3.36%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|14.6|0.48|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|14.6|0.46|Consumer Durables|3.12%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|14.6|0.43|Process Industries|2.97%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|14.6|0.43|Health Services|2.95%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|14.6|0.4|Industrial Services|2.77%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|14.6|0.36|Transportation|2.44%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|14.6|0.14|Distribution Services|0.97%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|14.6|0.13|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|14.6|0.12|Commercial Services|0.85%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|14.6|0.04|Other|0.27%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|14.6|0.04|Communications|0.27%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|14.6|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.6|2.96|Finance|27.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.6|1.39|Producer Manufacturing|13.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.6|0.85|Electronic Technology|7.99%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.6|0.71|Process Industries|6.68%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.6|0.65|Technology Services|6.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.6|0.63|Retail Trade|5.99%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.6|0.58|Health Technology|5.43%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.6|0.52|Consumer Services|4.95%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.6|0.47|Consumer Durables|4.4%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.6|0.32|Industrial Services|3.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.6|0.29|Health Services|2.73%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.6|0.26|Non-Energy Minerals|2.43%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.6|0.25|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.6|0.24|Commercial Services|2.31%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.6|0.14|Distribution Services|1.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.6|0.12|Energy Minerals|1.11%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.6|0.1|Utilities|0.95%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.6|0.08|Transportation|0.8%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.6|0.03|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.6|0|CASH|0.02%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|36.2|35.92|Other|99.22%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|36.2|0.28|CASH|0.78%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|10|1.98|Finance|19.79%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|10|1.85|Consumer Durables|18.49%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|10|1.8|Technology Services|18.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|10|1.09|Health Technology|10.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|10|0.83|Retail Trade|8.28%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|10|0.75|Consumer Non-Durables|7.48%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|10|0.4|Producer Manufacturing|4.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|10|0.38|Utilities|3.75%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|10|0.28|Consumer Services|2.8%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|10|0.24|Electronic Technology|2.35%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|10|0.12|Process Industries|1.17%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|10|0.08|Transportation|0.77%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|10|0.06|Commercial Services|0.59%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|10|0.04|Non-Energy Minerals|0.44%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|10|0.04|Industrial Services|0.35%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|10|0.03|CASH|0.29%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|10|0.03|Health Services|0.29%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|10|0.01|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|10|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|10|0|Other|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.7|7.46|Sovereign|69.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.7|2.99|Corporate|27.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.7|0.2|Other|1.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.7|0.05|CASH|0.44%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|10.8|2.95|Consumer Non-Durables|27.3%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|10.8|1.22|Finance|11.31%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|10.8|1.08|Health Technology|10.04%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|10.8|1.05|Electronic Technology|9.72%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|10.8|0.88|Producer Manufacturing|8.15%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|10.8|0.66|Energy Minerals|6.11%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|10.8|0.5|Process Industries|4.6%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|10.8|0.49|Technology Services|4.58%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|10.8|0.47|Commercial Services|4.31%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|10.8|0.38|Industrial Services|3.52%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|10.8|0.37|Utilities|3.41%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|10.8|0.21|Consumer Durables|1.99%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|10.8|0.14|Consumer Services|1.3%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|10.8|0.12|Communications|1.11%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|10.8|0.11|Health Services|1.01%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|10.8|0.06|Retail Trade|0.56%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|10.8|0.06|Transportation|0.54%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|10.8|0.03|Distribution Services|0.31%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|10.8|0.01|Non-Energy Minerals|0.08%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|10.8|0.01|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.4|2.61|Finance|25.06%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.4|1.19|Producer Manufacturing|11.46%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.4|0.95|Electronic Technology|9.14%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.4|0.77|Technology Services|7.36%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.4|0.64|Health Technology|6.18%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.4|0.61|Process Industries|5.83%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.4|0.59|Retail Trade|5.68%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.4|0.5|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.4|0.31|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.4|0.31|Commercial Services|2.96%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.4|0.31|Consumer Services|2.95%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.4|0.3|Distribution Services|2.88%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.4|0.27|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.4|0.24|Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.4|0.22|Transportation|2.14%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.4|0.22|Health Services|2.13%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.4|0.13|Non-Energy Minerals|1.25%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.4|0.11|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.4|0.09|Utilities|0.83%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.4|0.04|CASH|0.35%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10|2.87|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10|2.33|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10|0.99|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10|0.78|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10|0.58|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10|0.53|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10|0.4|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10|0.36|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10|0.29|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10|0.25|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10|0.2|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10|0.18|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10|0.08|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|12.9|8.16|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|12.9|3.59|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|12.9|1.15|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|10.5|10.46|Other|99.58%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|10.5|0.04|CASH|0.42%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|13.8|2.2|Health Technology|15.92%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|13.8|1.99|Consumer Non-Durables|14.42%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|13.8|1.91|Finance|13.86%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|13.8|1.89|Technology Services|13.68%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|13.8|1.1|Producer Manufacturing|7.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|13.8|0.84|Commercial Services|6.07%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|13.8|0.82|Retail Trade|5.93%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|13.8|0.81|Transportation|5.87%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|13.8|0.75|Electronic Technology|5.43%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|13.8|0.6|Distribution Services|4.32%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|13.8|0.59|Process Industries|4.24%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|13.8|0.29|Health Services|2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|13.8|0.03|CASH|0.2%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|8.5|4.82|Health Technology|56.67%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|8.5|1.83|Process Industries|21.56%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|8.5|0.79|Health Services|9.32%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|8.5|0.69|Technology Services|8.13%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|8.5|0.37|Consumer Services|4.39%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|8.5|0|Miscellaneous|0.01%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|8.5|-0.01|CASH|-0.08%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.6|1.97|Non-Energy Minerals|20.57%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.6|1.46|Consumer Durables|15.24%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.6|1.39|Utilities|14.53%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.6|1.18|Energy Minerals|12.25%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.6|1.04|Health Technology|10.81%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.6|0.76|Finance|7.87%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.6|0.53|Transportation|5.51%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.6|0.21|Commercial Services|2.19%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.6|0.2|Retail Trade|2.1%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.6|0.16|Electronic Technology|1.67%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.6|0.15|Producer Manufacturing|1.6%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.6|0.15|Technology Services|1.54%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.6|0.13|Consumer Non-Durables|1.39%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.6|0.13|Communications|1.31%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.6|0.07|Industrial Services|0.71%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.6|0.06|Process Industries|0.66%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|9.6|0.01|CASH|0.06%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.7|1.93|Finance|19.92%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.7|0.94|Electronic Technology|9.67%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.7|0.81|Producer Manufacturing|8.37%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.7|0.77|Technology Services|7.95%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.7|0.71|Health Technology|7.29%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.7|0.7|Consumer Services|7.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.7|0.65|Retail Trade|6.71%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.7|0.62|Consumer Non-Durables|6.42%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.7|0.37|Commercial Services|3.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.7|0.37|Consumer Durables|3.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.7|0.33|Process Industries|3.43%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.7|0.33|Utilities|3.41%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.7|0.26|Industrial Services|2.68%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.7|0.18|Health Services|1.9%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.7|0.18|Transportation|1.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.7|0.16|Non-Energy Minerals|1.6%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.7|0.15|Energy Minerals|1.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.7|0.1|Communications|1.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.7|0.1|Distribution Services|0.98%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.7|0.04|CASH|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|10.3|10.15|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|10.3|0.15|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.1|1.89|Finance|18.67%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.1|1.38|Health Technology|13.65%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.1|1.15|Technology Services|11.41%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.1|1.01|Electronic Technology|10.03%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.1|0.78|Utilities|7.69%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.1|0.69|Consumer Non-Durables|6.87%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.1|0.67|Producer Manufacturing|6.64%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.1|0.5|Process Industries|4.94%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.1|0.41|Retail Trade|4.02%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.1|0.27|Transportation|2.63%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.1|0.26|Health Services|2.62%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.1|0.25|Consumer Services|2.47%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.1|0.16|Commercial Services|1.61%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.1|0.15|Non-Energy Minerals|1.49%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.1|0.15|Consumer Durables|1.48%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.1|0.13|Distribution Services|1.28%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.1|0.12|Industrial Services|1.22%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.1|0.07|Communications|0.68%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.1|0.06|Energy Minerals|0.59%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.1|0|Other|0.03%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|10.1|2.14|Technology Services|21.21%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.1|1.55|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.1|1.35|Finance|13.35%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.1|0.73|Retail Trade|7.26%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.1|0.64|Consumer Non-Durables|6.37%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.1|0.64|Health Technology|6.34%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.1|0.62|Distribution Services|6.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.1|0.62|Consumer Durables|6.16%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.1|0.5|Consumer Services|4.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.1|0.47|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.1|0.22|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.1|0.16|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.1|0.14|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.1|0.1|Miscellaneous|0.99%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|10.1|0.1|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|10.1|0.09|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.1|0|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|9.5|2.88|Finance|30.29%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|9.5|1.22|Consumer Non-Durables|12.86%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|9.5|0.83|Electronic Technology|8.75%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|9.5|0.71|Producer Manufacturing|7.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|9.5|0.58|Process Industries|6.09%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|9.5|0.43|Energy Minerals|4.56%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|9.5|0.43|Technology Services|4.5%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|9.5|0.39|Commercial Services|4.09%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|9.5|0.39|Transportation|4.07%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|9.5|0.38|Distribution Services|3.96%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|9.5|0.33|Consumer Durables|3.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|9.5|0.29|Health Technology|3.01%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|9.5|0.26|Retail Trade|2.75%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|9.5|0.16|Health Services|1.64%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|9.5|0.12|Industrial Services|1.25%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|9.5|0.1|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|9.5|0.01|CASH|0.12%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10|2.1|Technology Services|20.98%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10|1.55|Health Technology|15.51%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10|1.33|Electronic Technology|13.31%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10|1.22|Retail Trade|12.19%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10|0.91|Finance|9.09%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10|0.72|Consumer Services|7.21%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10|0.5|Producer Manufacturing|5.02%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10|0.42|Consumer Non-Durables|4.21%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10|0.4|Commercial Services|4.02%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10|0.2|Industrial Services|1.97%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10|0.15|Energy Minerals|1.51%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10|0.13|Process Industries|1.31%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10|0.12|Transportation|1.2%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10|0.1|Consumer Durables|1.02%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10|0.1|Non-Energy Minerals|0.99%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10|0.03|CASH|0.34%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10|0.02|Utilities|0.16%|
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|0.88%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|10|10|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|10|0.01|Other|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|1.CAT|Bond|10|9.8|Other|97.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|2.CAT|Bond|10|0.21|Corporate|2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|3.CAT|Bond|10|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||DWMC|7|1.CAT|Equity|11.3|2.39|Finance|21.17%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|11.3|1.28|Consumer Services|11.36%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|11.3|0.98|Electronic Technology|8.65%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|11.3|0.74|Producer Manufacturing|6.55%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|11.3|0.65|Health Technology|5.74%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|11.3|0.62|Process Industries|5.51%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|11.3|0.62|Commercial Services|5.48%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|11.3|0.61|Retail Trade|5.4%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|11.3|0.55|Transportation|4.86%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|11.3|0.47|Distribution Services|4.13%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|11.3|0.41|Technology Services|3.62%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|11.3|0.35|Energy Minerals|3.13%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|11.3|0.34|Industrial Services|3.01%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|11.3|0.29|Consumer Durables|2.53%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|11.3|0.28|Miscellaneous|2.5%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|11.3|0.26|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|11.3|0.15|Communications|1.37%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|11.3|0.11|Consumer Non-Durables|0.97%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|11.3|0.11|Health Services|0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|7|20.CAT|Equity|11.3|0.09|Other|0.82%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|9.4|2.14|Finance|22.79%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|9.4|1.12|Health Technology|11.87%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|9.4|1.11|Technology Services|11.79%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|9.4|0.77|Energy Minerals|8.21%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|9.4|0.73|Electronic Technology|7.79%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|9.4|0.62|Retail Trade|6.56%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|9.4|0.5|Process Industries|5.37%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|9.4|0.43|Non-Energy Minerals|4.61%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|9.4|0.28|Producer Manufacturing|3.0%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|9.4|0.27|Health Services|2.89%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|9.4|0.24|Consumer Services|2.55%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|9.4|0.24|Consumer Non-Durables|2.51%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|9.4|0.18|Communications|1.92%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|9.4|0.17|Distribution Services|1.8%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|9.4|0.16|Consumer Durables|1.73%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|9.4|0.16|Industrial Services|1.7%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|9.4|0.1|CASH|1.09%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|9.4|0.08|Utilities|0.84%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|9.4|0.07|Transportation|0.79%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|9.4|0.02|Commercial Services|0.22%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|9.2|1.46|Consumer Services|15.85%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|9.2|1.02|Health Technology|11.04%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|9.2|0.96|Technology Services|10.47%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|9.2|0.96|Commercial Services|10.47%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|9.2|0.92|Consumer Durables|9.98%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|9.2|0.79|Producer Manufacturing|8.61%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|9.2|0.59|Health Services|6.38%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|9.2|0.5|Consumer Non-Durables|5.46%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|9.2|0.38|Industrial Services|4.1%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|9.2|0.38|Energy Minerals|4.08%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|9.2|0.36|Electronic Technology|3.92%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|9.2|0.36|Miscellaneous|3.89%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|9.2|0.31|Finance|3.33%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|9.2|0.23|Transportation|2.48%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|9.2|-0|CASH|-0.04%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.9|3.44|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.9|1.33|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.9|0.92|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.9|0.91|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.9|0.73|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.9|0.73|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.9|0.38|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.9|0.37|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.9|0.31|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.9|0.21|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.9|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.9|0.17|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.9|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|9.9|0.09|CASH|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.8|7.05|Consumer Services|80.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.8|0.97|Finance|11.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.8|0.7|Miscellaneous|7.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.8|0.07|Other|0.82%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|12.2|12.12|Other|99.32%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|12.2|0.08|Miscellaneous|0.68%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|12.2|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|9.3|3.61|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|9.3|2.97|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|9.3|2.3|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|9.3|0.29|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|9.3|0.11|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|9.3|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|11.8|4.94|Technology Services|41.87%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.8|3.14|Electronic Technology|26.58%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.8|0.94|Consumer Durables|7.94%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.8|0.83|Producer Manufacturing|7.06%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.8|0.51|Retail Trade|4.34%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.8|0.32|Process Industries|2.75%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.8|0.3|Finance|2.57%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.8|0.29|Utilities|2.43%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.8|0.25|Health Technology|2.12%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.8|0.13|Health Services|1.08%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.8|0.06|Industrial Services|0.48%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.8|0.05|Distribution Services|0.43%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.8|0.02|Commercial Services|0.21%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|11.8|0.02|Miscellaneous|0.15%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|11.8|-0|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.9|9.01|Finance|101.26%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.9|-0.11|CASH|-1.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.8|1.93|Finance|21.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.8|1.08|Process Industries|12.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.8|0.78|Utilities|8.82%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.8|0.72|Electronic Technology|8.2%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.8|0.7|Miscellaneous|8.01%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.8|0.6|Technology Services|6.79%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.8|0.53|Health Technology|6.01%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.8|0.5|Producer Manufacturing|5.67%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.8|0.4|Consumer Services|4.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.8|0.36|Energy Minerals|4.05%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.8|0.33|Commercial Services|3.74%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.8|0.29|Consumer Non-Durables|3.24%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.8|0.27|Distribution Services|3.03%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.8|0.11|Health Services|1.3%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.8|0.1|Industrial Services|1.09%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.8|0.08|CASH|0.91%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|17.CAT|Equity|8.8|0.04|Retail Trade|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|9.7|9.69|Other|99.94%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|9.7|0.01|CASH|0.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|9.3|4.59|Consumer Non-Durables|49.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|9.3|2.03|Consumer Durables|21.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|9.3|1.58|Retail Trade|16.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|9.3|0.3|Electronic Technology|3.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|9.3|0.29|Health Technology|3.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|9.3|0.19|Distribution Services|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|9.3|0.13|Producer Manufacturing|1.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|8.CAT|Equity|9.3|0.13|Technology Services|1.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|9.CAT|Equity|9.3|0.07|Consumer Services|0.71%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.2|2.19|Technology Services|23.81%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.2|1.66|Electronic Technology|18.07%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.2|1.06|Health Technology|11.54%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.2|0.92|Retail Trade|10.04%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.2|0.52|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.2|0.4|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.2|0.38|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.2|0.37|Consumer Durables|4.02%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.2|0.25|Utilities|2.72%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.2|0.24|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.2|0.23|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.2|0.22|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.2|0.19|Transportation|2.05%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.2|0.17|Finance|1.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.2|0.12|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.2|0.08|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.2|0.06|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.2|0.05|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.2|0.04|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.2|0.04|CASH|0.42%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|8.9|1.6|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|8.9|1.35|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|8.9|1.1|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|8.9|1.08|Finance|12.12%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|8.9|0.99|Electronic Technology|11.16%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|8.9|0.66|Producer Manufacturing|7.39%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|8.9|0.55|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|8.9|0.45|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|8.9|0.3|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|8.9|0.25|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|8.9|0.18|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|8.9|0.14|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|8.9|0.14|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|8.9|0.1|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|10.1|10.16|Exchange Traded Fund (ETF-ETF)|100.61%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|10.1|-0.06|CASH|-0.61%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|7.4|1.67|Non-Energy Minerals|22.6%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|7.4|1.06|Consumer Non-Durables|14.39%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|7.4|0.94|Finance|12.75%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|7.4|0.93|Utilities|12.59%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|7.4|0.72|Process Industries|9.79%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|7.4|0.61|Retail Trade|8.18%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|7.4|0.59|Communications|7.97%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|7.4|0.41|Energy Minerals|5.53%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|7.4|0.18|Distribution Services|2.46%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|7.4|0.11|Transportation|1.46%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|7.4|0.08|Producer Manufacturing|1.13%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|7.4|0.06|CASH|0.8%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|7.4|0.03|Commercial Services|0.36%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|8.9|2.44|Producer Manufacturing|27.44%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|8.9|1.33|Process Industries|14.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|8.9|1.32|Electronic Technology|14.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|8.9|1.07|Non-Energy Minerals|12.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|8.9|1|Consumer Durables|11.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|8.9|0.86|Utilities|9.71%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|8.9|0.28|Industrial Services|3.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|8.9|0.24|Distribution Services|2.75%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|8.9|0.14|Technology Services|1.59%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|8.9|0.09|Consumer Services|1.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|8.9|0.08|Finance|0.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|8.9|0.03|Miscellaneous|0.38%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|8.9|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|8.8|8.73|Other|99.23%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|8.8|0.07|CASH|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|103.6|20.09|Finance|19.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|103.6|11.96|Health Technology|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|103.6|10.82|Consumer Non-Durables|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|103.6|9.7|Producer Manufacturing|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|103.6|7.93|Electronic Technology|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|103.6|7.28|Consumer Durables|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|103.6|5.53|Technology Services|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|103.6|4.52|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|103.6|3.79|Non-Energy Minerals|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|103.6|3.41|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|103.6|3.11|Energy Minerals|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|103.6|2.98|Retail Trade|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|103.6|2.91|Communications|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|103.6|2.62|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|103.6|2.19|Commercial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|103.6|1.59|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|103.6|1.5|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|103.6|1.06|Industrial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|103.6|0.49|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|103.6|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|103.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|103.6|-0.01|CASH|-0.01%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|8.5|2.6|Finance|30.64%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|8.5|1.15|Health Technology|13.58%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|8.5|1.04|Consumer Non-Durables|12.23%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|8.5|0.57|Utilities|6.74%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|8.5|0.51|Producer Manufacturing|6.01%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|8.5|0.44|Electronic Technology|5.18%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|8.5|0.35|Technology Services|4.11%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|8.5|0.31|Consumer Durables|3.68%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|8.5|0.31|Process Industries|3.59%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|8.5|0.26|Retail Trade|3.08%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|8.5|0.23|Non-Energy Minerals|2.7%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|8.5|0.18|Distribution Services|2.06%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|8.5|0.16|Energy Minerals|1.9%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|8.5|0.13|Communications|1.58%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|8.5|0.08|Transportation|0.89%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|8.5|0.07|Industrial Services|0.87%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|8.5|0.03|Commercial Services|0.37%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|8.5|0.03|CASH|0.32%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|8.5|0.02|Health Services|0.21%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|8.5|0.01|Consumer Services|0.15%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|8.5|0|Miscellaneous|0.04%|
Developed Markets|Equity|n/a||WKLY|7|22.CAT|Equity|8.5|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.6|8.6|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.6|-0|CASH|-0.01%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|9.4|2.3|Technology Services|24.52%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|9.4|1.29|Electronic Technology|13.74%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|9.4|1.11|Health Technology|11.78%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|9.4|1.09|Retail Trade|11.61%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|9.4|0.95|Finance|10.09%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|9.4|0.61|Consumer Non-Durables|6.45%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|9.4|0.49|Commercial Services|5.17%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|9.4|0.32|Producer Manufacturing|3.41%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|9.4|0.24|Transportation|2.6%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|9.4|0.22|Consumer Services|2.31%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|9.4|0.19|Health Services|2.07%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|9.4|0.11|Process Industries|1.16%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|9.4|0.11|Energy Minerals|1.14%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|9.4|0.09|Distribution Services|1.0%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|9.4|0.07|Communications|0.75%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|9.4|0.06|Utilities|0.65%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|9.4|0.05|CASH|0.55%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|9.4|0.05|Consumer Durables|0.54%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|9.4|0.03|Non-Energy Minerals|0.32%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|9.4|0.02|Industrial Services|0.16%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|12.6|12.55|Other|99.57%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|12.6|0.05|CASH|0.43%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|9.4|2.56|Finance|27.26%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|9.4|1.47|Technology Services|15.59%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|9.4|1.15|Electronic Technology|12.24%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|9.4|1.1|Health Technology|11.7%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|9.4|0.73|Process Industries|7.76%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|9.4|0.72|Producer Manufacturing|7.66%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|9.4|0.37|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|9.4|0.37|Retail Trade|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|9.4|0.36|Consumer Services|3.87%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|9.4|0.36|Consumer Durables|3.78%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|9.4|0.21|Miscellaneous|2.27%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|9.4|-0|CASH|-0.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.5|3.05|Finance|35.83%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.5|2.04|Consumer Non-Durables|24.05%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.5|0.57|Consumer Durables|6.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.5|0.53|Process Industries|6.27%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.5|0.44|Electronic Technology|5.14%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.5|0.41|Health Technology|4.81%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.5|0.31|Producer Manufacturing|3.66%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.5|0.25|Technology Services|2.98%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.5|0.22|Non-Energy Minerals|2.63%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.5|0.2|Consumer Services|2.36%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.5|0.14|Energy Minerals|1.68%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.5|0.13|Transportation|1.49%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.5|0.1|Utilities|1.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.5|0.09|Health Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.5|0.02|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.5|0|CASH|0.05%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|9.1|6.28|Electronic Technology|69.06%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|9.1|1.63|Technology Services|17.94%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|9.1|0.78|Finance|8.59%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|9.1|0.15|Process Industries|1.61%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|9.1|0.09|Consumer Services|0.99%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|9.1|0.08|Producer Manufacturing|0.91%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|9.1|0.06|Communications|0.66%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|9.1|0.02|CASH|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.56|Corporate|76.3%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|0.98|Asset Backed Security|11.36%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.36|Other|4.17%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.34|Open-ended Fund|3.97%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.6|0.3|Sovereign|3.5%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|6.CAT|Bond|8.6|0.06|CASH|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|8.3|1.41|Non-Energy Minerals|17.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|8.3|1.23|Energy Minerals|14.81%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|8.3|1.1|Communications|13.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|8.3|0.74|Consumer Non-Durables|8.94%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|8.3|0.61|Retail Trade|7.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|8.3|0.59|Consumer Durables|7.16%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|8.3|0.52|Utilities|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|8.3|0.5|Electronic Technology|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|8.3|0.45|Producer Manufacturing|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|8.3|0.39|Transportation|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|8.3|0.25|Process Industries|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|8.3|0.2|Distribution Services|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|8.3|0.14|Health Technology|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|8.3|0.06|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|8.3|0.03|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|8.3|0.03|Consumer Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|8.3|0.01|Commercial Services|0.15%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|31.4|22.44|Other|71.46%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|31.4|5.24|Sovereign|16.69%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|31.4|3.72|CASH|11.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|9.2|1.68|Finance|18.27%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|9.2|1.3|Health Technology|14.16%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|9.2|1.13|Retail Trade|12.23%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|9.2|1|Technology Services|10.89%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|9.2|0.64|Consumer Non-Durables|6.93%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|9.2|0.47|Consumer Services|5.11%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|9.2|0.45|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|9.2|0.45|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|9.2|0.31|Utilities|3.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|9.2|0.29|Energy Minerals|3.19%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|9.2|0.29|Health Services|3.11%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|9.2|0.26|Process Industries|2.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|9.2|0.23|Transportation|2.51%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|9.2|0.19|Electronic Technology|2.03%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|9.2|0.15|Communications|1.61%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|9.2|0.1|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|9.2|0.1|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|9.2|0.07|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|9.2|0.06|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|9.2|0.04|CASH|0.48%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|5|2.91|Consumer Services|58.27%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|5|0.8|Consumer Non-Durables|16.04%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|5|0.55|Consumer Durables|10.92%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|5|0.38|Finance|7.67%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|5|0.18|Communications|3.55%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|5|0.12|Retail Trade|2.41%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|5|0.03|Other|0.62%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|5|0.02|CASH|0.31%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|5|0.01|Commercial Services|0.24%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|10.3|3.66|Finance|35.56%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|10.3|2.15|Energy Minerals|20.88%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|10.3|1.35|Process Industries|13.11%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|10.3|0.52|Industrial Services|5.01%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|10.3|0.49|Electronic Technology|4.8%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|10.3|0.47|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|10.3|0.45|Non-Energy Minerals|4.33%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|10.3|0.35|Communications|3.43%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|10.3|0.22|Distribution Services|2.17%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|10.3|0.22|Consumer Non-Durables|2.14%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|10.3|0.12|Commercial Services|1.13%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|10.3|0.1|Technology Services|0.97%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|10.3|0.09|Consumer Services|0.88%|
North America|Equity|Large Cap Blend Equities||EQRR|7|14.CAT|Equity|10.3|0.07|Consumer Durables|0.65%|
North America|Equity|Large Cap Blend Equities||EQRR|7|15.CAT|Equity|10.3|0.04|CASH|0.35%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|8.3|8.27|Other|99.59%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|8.3|0.03|CASH|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.7|3.71|Consumer Services|48.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.7|1.37|Consumer Non-Durables|17.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.7|1.14|Transportation|14.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.7|0.58|Finance|7.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.7|0.31|Technology Services|3.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.7|0.27|Consumer Durables|3.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.7|0.18|Electronic Technology|2.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.7|0.11|Commercial Services|1.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.7|0.02|Retail Trade|0.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.7|0.01|Miscellaneous|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.7|-0|CASH|-0.02%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|8.9|8.87|Other|99.62%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|8.9|0.03|CASH|0.38%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|7.1|1.86|Utilities|26.19%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|7.1|1.1|Consumer Non-Durables|15.51%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|7.1|1.06|Non-Energy Minerals|14.97%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|7.1|0.9|Finance|12.71%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|7.1|0.44|Energy Minerals|6.24%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|7.1|0.32|Process Industries|4.51%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|7.1|0.29|Technology Services|4.05%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|7.1|0.28|Electronic Technology|3.98%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|7.1|0.26|Distribution Services|3.61%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|7.1|0.2|Communications|2.77%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|7.1|0.17|Producer Manufacturing|2.36%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|7.1|0.09|CASH|1.24%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|7.1|0.06|Transportation|0.79%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|7.1|0.04|Health Services|0.55%|
Latin America|Equity|Latin America Equities||FBZ|7|15.CAT|Equity|7.1|0.04|Retail Trade|0.5%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|8.4|8.36|Other|99.56%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|8.4|0.04|CASH|0.44%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|6.9|3.51|Technology Services|50.93%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|6.9|1.57|Health Technology|22.77%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|6.9|0.7|Process Industries|10.13%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|6.9|0.6|Finance|8.65%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|6.9|0.39|Electronic Technology|5.71%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|6.9|0.1|Commercial Services|1.4%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|6.9|0.03|Retail Trade|0.39%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|6.9|0|Miscellaneous|0.06%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|6.9|-0|CASH|-0.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.4|1.06|Finance|14.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.4|0.88|Producer Manufacturing|11.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.4|0.77|Electronic Technology|10.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.4|0.66|Consumer Durables|8.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.4|0.56|Technology Services|7.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.4|0.54|Health Technology|7.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.4|0.49|Consumer Non-Durables|6.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.4|0.43|Process Industries|5.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.4|0.39|Retail Trade|5.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.4|0.38|Transportation|5.08%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.4|0.29|Commercial Services|3.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.4|0.24|Distribution Services|3.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.4|0.16|Utilities|2.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.4|0.15|Consumer Services|2.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.4|0.13|Communications|1.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.4|0.09|Industrial Services|1.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.4|0.09|Energy Minerals|1.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.4|0.07|Non-Energy Minerals|0.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7.4|0.02|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|7.6|1.33|Finance|17.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.6|1.09|Health Technology|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.6|1.04|Consumer Non-Durables|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.6|0.79|Producer Manufacturing|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.6|0.66|Consumer Durables|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.6|0.53|Technology Services|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.6|0.39|Electronic Technology|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.6|0.32|Process Industries|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.6|0.29|Communications|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.6|0.25|Transportation|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.6|0.22|Utilities|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.6|0.22|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.6|0.14|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.6|0.08|Retail Trade|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.6|0.08|Consumer Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.6|0.07|Distribution Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.6|0.06|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.6|0.04|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|7.6|0.01|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.3|1.19|Finance|16.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.3|0.8|Consumer Non-Durables|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.3|0.6|Health Technology|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.3|0.58|Technology Services|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.3|0.48|Process Industries|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.3|0.47|Retail Trade|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.3|0.47|Utilities|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.3|0.46|Electronic Technology|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.3|0.41|Producer Manufacturing|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.3|0.33|Communications|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.3|0.26|Consumer Durables|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.3|0.25|Non-Energy Minerals|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.3|0.2|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.3|0.19|Industrial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7.3|0.18|Commercial Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7.3|0.16|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.3|0.11|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.3|0.08|Health Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.3|0.05|Energy Minerals|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.3|0.01|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|7.3|0|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|22.CAT|Equity|7.3|0|Other|0.0%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|6.2|2.37|Consumer Services|38.28%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|6.2|2.34|Technology Services|37.71%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|6.2|1.48|Commercial Services|23.88%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|6.2|0.01|CASH|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|10.2|10.07|Municipal|98.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|10.2|0.13|CASH|1.27%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.5|7.41|Miscellaneous|98.79%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.5|0.09|CASH|1.22%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.1|1.83|Finance|25.74%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.1|0.88|Health Technology|12.35%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.1|0.7|Retail Trade|9.87%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.1|0.58|Electronic Technology|8.13%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.1|0.52|Consumer Non-Durables|7.38%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.1|0.44|Technology Services|6.21%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.1|0.33|Producer Manufacturing|4.67%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.1|0.25|Process Industries|3.55%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.1|0.22|Utilities|3.12%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.1|0.22|Industrial Services|3.12%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.1|0.2|Non-Energy Minerals|2.83%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.1|0.18|Consumer Services|2.48%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.1|0.17|Communications|2.39%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.1|0.14|Commercial Services|1.95%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.1|0.11|Health Services|1.51%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.1|0.11|Transportation|1.49%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.1|0.1|Energy Minerals|1.4%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.1|0.09|Distribution Services|1.26%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.1|0.03|Consumer Durables|0.38%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.1|0.01|Other|0.14%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|7.1|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.5|1.32|Finance|17.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.5|0.78|Communications|10.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.5|0.78|Energy Minerals|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.5|0.76|Electronic Technology|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.5|0.71|Utilities|9.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.5|0.63|Consumer Non-Durables|8.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.5|0.55|Consumer Durables|7.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.5|0.48|Non-Energy Minerals|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.5|0.35|Producer Manufacturing|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.5|0.24|Retail Trade|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.5|0.21|Health Technology|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.5|0.15|Technology Services|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.5|0.15|Distribution Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.5|0.14|Miscellaneous|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.5|0.14|Industrial Services|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.5|0.13|Process Industries|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.5|-0.03|CASH|-0.35%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|6.2|1.35|Retail Trade|21.82%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|6.2|1.22|Technology Services|19.63%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|6.2|0.8|Non-Energy Minerals|12.93%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|6.2|0.7|Finance|11.23%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|6.2|0.5|Consumer Non-Durables|7.99%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|6.2|0.38|Utilities|6.12%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|6.2|0.37|Consumer Services|6.02%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|6.2|0.34|Energy Minerals|5.46%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|6.2|0.32|Process Industries|5.19%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|6.2|0.15|Communications|2.36%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|6.2|0.06|Transportation|1.02%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|6.2|0.01|Miscellaneous|0.16%|
Latin America|Equity|Leveraged Bonds||AGT|7|13.CAT|Equity|6.2|0|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7|1.88|Finance|26.84%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7|0.71|Non-Energy Minerals|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7|0.68|Electronic Technology|9.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7|0.66|Consumer Non-Durables|9.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7|0.51|Distribution Services|7.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7|0.5|Technology Services|7.09%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7|0.44|Process Industries|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7|0.33|Communications|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7|0.28|Energy Minerals|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7|0.24|Utilities|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7|0.18|Retail Trade|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7|0.16|Health Technology|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7|0.15|Consumer Durables|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7|0.09|Producer Manufacturing|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7|0.07|Transportation|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7|0.04|Industrial Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7|0.03|CASH|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7|0.03|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7|0.03|Health Services|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7|1.95|Finance|27.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7|1.06|Technology Services|15.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7|0.67|Energy Minerals|9.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7|0.57|Consumer Non-Durables|8.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7|0.47|Non-Energy Minerals|6.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7|0.43|Consumer Durables|6.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7|0.41|Health Technology|5.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7|0.38|Process Industries|5.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7|0.31|Producer Manufacturing|4.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7|0.2|Communications|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7|0.16|Utilities|2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7|0.11|Retail Trade|1.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7|0.09|Health Services|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7|0.08|Consumer Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7|0.04|Industrial Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7|0.02|Transportation|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7|0.02|Commercial Services|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7|0.01|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7|0.01|Electronic Technology|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7|1.73|Finance|24.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7|0.83|Health Technology|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7|0.71|Consumer Non-Durables|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7|0.6|Utilities|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7|0.6|Communications|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7|0.56|Non-Energy Minerals|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7|0.35|Consumer Durables|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7|0.21|Producer Manufacturing|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7|0.2|Technology Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7|0.19|Electronic Technology|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7|0.17|Distribution Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7|0.16|Industrial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7|0.16|Transportation|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7|0.15|Commercial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7|0.13|Retail Trade|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7|0.1|Energy Minerals|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7|0.1|Process Industries|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7|0.04|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|19.CAT|Equity|7|0.01|Consumer Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|20.CAT|Equity|7|0|Other|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.8|5.61|Exchange Traded Fund (ETF-ETF)|96.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.8|0.14|CASH|2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.8|0.05|Other|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.5|7.5|Miscellaneous|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.5|0.01|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.5|-0|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|7|1.73|Technology Services|24.65%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7|1.03|Electronic Technology|14.7%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7|0.71|Finance|10.13%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7|0.66|Retail Trade|9.45%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7|0.54|Health Technology|7.65%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7|0.51|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7|0.49|Producer Manufacturing|7.03%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7|0.31|Process Industries|4.4%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7|0.28|Commercial Services|3.95%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7|0.17|Energy Minerals|2.48%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7|0.16|Industrial Services|2.33%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7|0.16|Transportation|2.22%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7|0.15|Consumer Services|2.12%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7|0.06|Consumer Durables|0.84%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7|0.04|Distribution Services|0.57%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|7|0.01|CASH|0.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|6.5|5.02|Health Technology|77.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|6.5|0.67|Health Services|10.24%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|6.5|0.37|CASH|5.76%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|6.5|0.17|Process Industries|2.69%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|6.5|0.14|Commercial Services|2.11%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|6.5|0.1|Finance|1.57%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|6.5|0.03|Technology Services|0.45%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|6.5|0|Producer Manufacturing|0.05%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|6.8|3.52|Health Technology|51.81%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|6.8|1.14|Consumer Non-Durables|16.74%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|6.8|0.64|Health Services|9.41%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|6.8|0.42|Electronic Technology|6.18%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|6.8|0.35|Technology Services|5.21%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|6.8|0.24|Consumer Durables|3.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|6.8|0.21|Consumer Services|3.14%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|6.8|0.1|Retail Trade|1.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|6.8|0.07|Producer Manufacturing|0.96%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|6.8|0.04|Distribution Services|0.61%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|6.8|0.04|Finance|0.56%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|6.8|0.02|Commercial Services|0.34%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|6.8|0|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.1|2.72|Non-Energy Minerals|53.26%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.1|1.79|Process Industries|35.17%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.1|0.28|Producer Manufacturing|5.46%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.1|0.15|Electronic Technology|3.0%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.1|0.05|Energy Minerals|0.92%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.1|0.04|Distribution Services|0.8%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.1|0.03|Utilities|0.51%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.1|0.02|Finance|0.43%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.1|0.02|Industrial Services|0.42%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|10.CAT|Equity|5.1|0|CASH|0.06%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|6.9|1.46|Technology Services|21.23%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|6.9|1.13|Finance|16.43%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|6.9|0.77|Retail Trade|11.2%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|6.9|0.71|Electronic Technology|10.23%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|6.9|0.51|Health Technology|7.32%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|6.9|0.47|Producer Manufacturing|6.77%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|6.9|0.34|Health Services|4.92%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|6.9|0.28|Consumer Non-Durables|4.09%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|6.9|0.22|Transportation|3.22%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|6.9|0.18|Consumer Durables|2.68%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|6.9|0.18|Industrial Services|2.54%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|6.9|0.15|Consumer Services|2.24%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|6.9|0.13|Utilities|1.91%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|6.9|0.11|Communications|1.53%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|6.9|0.1|Distribution Services|1.4%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|6.9|0.09|Commercial Services|1.25%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|6.9|0.07|Process Industries|1.06%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|6.4|5.46|Finance|85.36%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|6.4|0.28|Technology Services|4.31%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|6.4|0.23|Health Services|3.62%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|6.4|0.16|Commercial Services|2.51%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|6.4|0.12|Miscellaneous|1.89%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|6.4|0.05|Retail Trade|0.82%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|6.4|0.05|Producer Manufacturing|0.73%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|6.4|0.02|Consumer Durables|0.3%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|6.4|0.01|Process Industries|0.17%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|6.4|0.01|Consumer Services|0.11%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|6.4|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|6.4|0.01|Electronic Technology|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|6.4|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|13.4|13.42|Other|100.12%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|13.4|-0.02|CASH|-0.12%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|8.5|4|Health Technology|47.06%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|8.5|2.07|Retail Trade|24.4%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|8.5|0.79|Technology Services|9.26%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|8.5|0.73|Electronic Technology|8.57%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|8.5|0.28|Consumer Non-Durables|3.34%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|8.5|0.28|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|8.5|0.15|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|8.5|0.14|Health Services|1.7%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|8.5|0.03|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|8.5|0.02|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|8.5|0.01|Industrial Services|0.14%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|9.7|8.37|Miscellaneous|86.31%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|9.7|1.33|CASH|13.69%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|6|1.71|Finance|28.49%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|6|0.79|Electronic Technology|13.16%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|6|0.65|Consumer Services|10.78%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|6|0.62|Energy Minerals|10.31%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|6|0.52|Retail Trade|8.72%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|6|0.37|Transportation|6.1%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|6|0.28|Non-Energy Minerals|4.66%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|6|0.26|Industrial Services|4.31%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|6|0.19|Process Industries|3.09%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|6|0.17|Technology Services|2.87%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|6|0.15|Producer Manufacturing|2.46%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|6|0.12|Consumer Durables|2.01%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|6|0.11|Distribution Services|1.84%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|6|0.06|Consumer Non-Durables|0.98%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|6|0.01|CASH|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.7|7.66|Corporate|99.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.7|0.03|CASH|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|3.CAT|Bond|7.7|0.01|Other|0.13%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.2|7.19|Miscellaneous|99.93%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.2|0.01|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|9.3|2.05|Technology Services|22.0%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|9.3|1.86|Electronic Technology|19.98%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|9.3|1.38|Finance|14.81%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|9.3|0.61|Retail Trade|6.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|9.3|0.59|Health Technology|6.37%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|9.3|0.59|Consumer Non-Durables|6.35%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|9.3|0.58|Consumer Services|6.27%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|9.3|0.47|Commercial Services|5.1%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|9.3|0.37|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|9.3|0.25|Process Industries|2.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|9.3|0.21|Utilities|2.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|9.3|0.14|Health Services|1.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|9.3|0.09|Transportation|0.97%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|9.3|0.06|Consumer Durables|0.61%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|9.3|0.03|CASH|0.31%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|16.CAT|Equity|9.3|0.01|Distribution Services|0.16%|
North America|Equity|n/a||PLTL|7|1.CAT|Equity|6.3|1.97|Finance|31.23%|
North America|Equity|n/a||PLTL|7|2.CAT|Equity|6.3|0.54|Producer Manufacturing|8.55%|
North America|Equity|n/a||PLTL|7|3.CAT|Equity|6.3|0.49|Electronic Technology|7.85%|
North America|Equity|n/a||PLTL|7|4.CAT|Equity|6.3|0.42|Retail Trade|6.61%|
North America|Equity|n/a||PLTL|7|5.CAT|Equity|6.3|0.34|Consumer Non-Durables|5.34%|
North America|Equity|n/a||PLTL|7|6.CAT|Equity|6.3|0.32|Technology Services|5.03%|
North America|Equity|n/a||PLTL|7|7.CAT|Equity|6.3|0.3|Process Industries|4.82%|
North America|Equity|n/a||PLTL|7|8.CAT|Equity|6.3|0.29|Consumer Durables|4.62%|
North America|Equity|n/a||PLTL|7|9.CAT|Equity|6.3|0.23|Health Technology|3.68%|
North America|Equity|n/a||PLTL|7|10.CAT|Equity|6.3|0.22|Distribution Services|3.57%|
North America|Equity|n/a||PLTL|7|11.CAT|Equity|6.3|0.21|Commercial Services|3.31%|
North America|Equity|n/a||PLTL|7|12.CAT|Equity|6.3|0.19|Consumer Services|3.03%|
North America|Equity|n/a||PLTL|7|13.CAT|Equity|6.3|0.16|Health Services|2.6%|
North America|Equity|n/a||PLTL|7|14.CAT|Equity|6.3|0.14|Industrial Services|2.26%|
North America|Equity|n/a||PLTL|7|15.CAT|Equity|6.3|0.14|Transportation|2.19%|
North America|Equity|n/a||PLTL|7|16.CAT|Equity|6.3|0.12|Non-Energy Minerals|1.87%|
North America|Equity|n/a||PLTL|7|17.CAT|Equity|6.3|0.11|Energy Minerals|1.69%|
North America|Equity|n/a||PLTL|7|18.CAT|Equity|6.3|0.08|Utilities|1.27%|
North America|Equity|n/a||PLTL|7|19.CAT|Equity|6.3|0.02|Miscellaneous|0.26%|
North America|Equity|n/a||PLTL|7|20.CAT|Equity|6.3|0.01|Communications|0.17%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|6.2|1.23|Consumer Non-Durables|19.89%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.2|1.09|Utilities|17.62%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.2|1.03|Finance|16.55%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.2|0.78|Health Technology|12.57%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.2|0.36|Consumer Services|5.78%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.2|0.35|Technology Services|5.61%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.2|0.27|Retail Trade|4.29%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.2|0.2|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.2|0.17|Communications|2.69%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.2|0.13|Industrial Services|2.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|6.2|0.13|Transportation|2.14%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|6.2|0.13|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.2|0.13|Electronic Technology|2.03%|
North America|Equity|Large Cap Blend Equities||LSLT|7|14.CAT|Equity|6.2|0.12|Commercial Services|1.96%|
North America|Equity|Large Cap Blend Equities||LSLT|7|15.CAT|Equity|6.2|0.07|Health Services|1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|6.2|0.02|CASH|0.28%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|6.1|1.05|Electronic Technology|17.2%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.1|0.58|Finance|9.55%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.1|0.56|Producer Manufacturing|9.12%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.1|0.55|Energy Minerals|9.01%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.1|0.45|Consumer Non-Durables|7.34%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.1|0.42|Distribution Services|6.86%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.1|0.38|Retail Trade|6.25%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.1|0.36|Process Industries|5.83%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.1|0.33|Consumer Durables|5.33%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.1|0.31|Health Services|5.0%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.1|0.3|Non-Energy Minerals|4.91%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.1|0.29|Technology Services|4.83%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.1|0.24|Health Technology|3.97%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.1|0.17|Consumer Services|2.73%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.1|0.07|Other|1.1%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.1|0.06|Commercial Services|0.97%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.1|1.41|Finance|23.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.1|0.89|Non-Energy Minerals|14.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.1|0.64|Consumer Durables|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.1|0.61|Technology Services|9.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.1|0.6|Electronic Technology|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.1|0.41|Process Industries|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.1|0.3|Consumer Non-Durables|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.1|0.25|Transportation|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.1|0.22|Energy Minerals|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.1|0.15|Health Technology|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.1|0.13|Utilities|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.1|0.13|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.1|0.12|Communications|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.1|0.08|Industrial Services|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.1|0.08|Retail Trade|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.1|0.06|Health Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.1|0.02|Miscellaneous|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.1|0.01|Distribution Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.1|0|CASH|0.04%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|5.6|4.92|Government|87.79%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|5.6|0.67|Other|12.02%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|5.6|0.01|Miscellaneous|0.18%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|5.6|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7.8|7.53|Government|96.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7.8|0.21|Other|2.75%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7.8|0.06|Miscellaneous|0.8%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7.8|-0|CASH|-0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|6|4.04|Consumer Non-Durables|67.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|6|1.83|Process Industries|30.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|6|0.11|Distribution Services|1.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|6|0.01|CASH|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.1|4.82|Corporate|79.05%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.1|0.69|Other|11.37%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.1|0.33|Bank Loan|5.33%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.1|0.15|Open-ended Fund|2.49%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.1|0.11|Preferred|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.51|Finance|24.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.64|Producer Manufacturing|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.59|Health Technology|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.47|Consumer Non-Durables|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.42|Consumer Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Technology Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Electronic Technology|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.24|Communications|3.87%|
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|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.74%|
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|0.16|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|16.CAT|Equity|6.2|0.13|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.12|Energy Minerals|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.03|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|0|CASH|0.05%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|11.1|2.88|Finance|25.97%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|11.1|1.84|Technology Services|16.58%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|11.1|1.41|Process Industries|12.7%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|11.1|0.86|Producer Manufacturing|7.76%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|11.1|0.78|Consumer Durables|7.02%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|11.1|0.67|Electronic Technology|6.02%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|11.1|0.65|Health Services|5.87%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|11.1|0.65|Retail Trade|5.85%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|11.1|0.48|Utilities|4.28%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|11.1|0.39|Consumer Non-Durables|3.48%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|11.1|0.18|Consumer Services|1.62%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|11.1|0.13|Health Technology|1.19%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|11.1|0.1|Distribution Services|0.92%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|11.1|0.05|Government|0.45%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|11.1|0.02|CASH|0.16%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|11.1|0.01|Other|0.11%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6|5.95|Other|99.18%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6|0.05|CASH|0.82%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|6.4|2.84|Technology Services|44.45%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|6.4|0.99|Industrial Services|15.43%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|6.4|0.83|Utilities|13.04%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|6.4|0.45|Retail Trade|7.04%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|6.4|0.31|Electronic Technology|4.87%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|6.4|0.29|Producer Manufacturing|4.6%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|6.4|0.28|Commercial Services|4.3%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|6.4|0.25|Consumer Durables|3.96%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|6.4|0.14|Process Industries|2.18%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|6.4|0.01|Miscellaneous|0.15%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.1|1.29|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.1|0.66|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.1|0.64|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.1|0.47|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.1|0.46|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.1|0.35|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.1|0.29|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.1|0.27|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.1|0.25|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.1|0.24|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.1|0.23|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.1|0.21|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.1|0.18|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.1|0.14|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.1|0.12|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.1|0.11|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.1|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.1|0.06|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.1|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.1|0.97|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.1|0.87|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.1|0.8|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.1|0.6|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.1|0.49|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.1|0.32|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.1|0.32|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.1|0.28|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.1|0.27|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.1|0.26|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.1|0.25|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.1|0.19|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.1|0.16|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.1|0.16|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.1|0.09|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.1|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|6.3|2.16|Electronic Technology|34.28%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|6.3|1.01|Health Technology|16.11%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|6.3|0.64|Producer Manufacturing|10.1%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|6.3|0.61|Retail Trade|9.68%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|6.3|0.58|Technology Services|9.22%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|6.3|0.29|Commercial Services|4.59%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|6.3|0.19|Consumer Non-Durables|3.07%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|6.3|0.19|Health Services|3.04%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|6.3|0.14|Consumer Durables|2.23%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|6.3|0.13|Consumer Services|2.11%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|6.3|0.13|Industrial Services|1.99%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|6.3|0.11|Process Industries|1.8%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|6.3|0.08|Transportation|1.31%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|6.3|0.03|Energy Minerals|0.4%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|6.3|0.01|CASH|0.08%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|6.2|2.41|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|6.2|0.78|Electronic Technology|12.52%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|6.2|0.65|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|6.2|0.59|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|6.2|0.35|Producer Manufacturing|5.62%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|6.2|0.31|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|6.2|0.28|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|6.2|0.26|Finance|4.18%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|6.2|0.17|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|6.2|0.16|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|6.2|0.14|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|6.2|0.1|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|6.2|0|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|5.5|3.44|Process Industries|62.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|5.5|1.29|Producer Manufacturing|23.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|5.5|0.48|Health Technology|8.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|5.5|0.14|Consumer Durables|2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|5.5|0.11|Distribution Services|1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|5.5|0.03|Non-Energy Minerals|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|5.5|0.01|CASH|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.6|1.18|Finance|21.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.6|0.59|Electronic Technology|10.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.6|0.59|Retail Trade|10.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.6|0.51|Health Technology|9.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.6|0.47|Communications|8.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.6|0.38|Consumer Durables|6.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.6|0.27|Producer Manufacturing|4.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.6|0.26|Non-Energy Minerals|4.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.6|0.22|Consumer Non-Durables|3.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.6|0.22|Energy Minerals|3.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.6|0.19|Distribution Services|3.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.6|0.18|Transportation|3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.6|0.17|Utilities|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.6|0.11|Process Industries|2.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.6|0.09|Industrial Services|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.6|0.08|Technology Services|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.6|0.07|Health Services|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.6|0.01|Commercial Services|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.6|0.01|Miscellaneous|0.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.6|0.01|CASH|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.6|0|Consumer Services|0.03%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|5.8|2.89|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|5.8|1.56|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|5.8|1|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|5.8|0.28|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|5.8|0.07|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|5.8|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|5.7|1.15|Electronic Technology|20.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|5.7|0.78|Finance|13.74%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|5.7|0.5|Consumer Durables|8.82%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|5.7|0.5|Technology Services|8.75%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|5.7|0.34|Health Technology|6.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|5.7|0.32|Process Industries|5.58%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|5.7|0.3|Transportation|5.22%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|5.7|0.29|Producer Manufacturing|5.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|5.7|0.27|Distribution Services|4.73%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|5.7|0.25|Retail Trade|4.4%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|5.7|0.25|Health Services|4.35%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|5.7|0.22|Energy Minerals|3.83%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|5.7|0.16|Non-Energy Minerals|2.72%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|5.7|0.12|Utilities|2.15%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|5.7|0.1|Consumer Services|1.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|5.7|0.09|Consumer Non-Durables|1.57%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|5.7|0.06|Commercial Services|1.14%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|5.7|0.01|CASH|0.09%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|4.7|3.32|CASH|70.73%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|4.7|0.61|Finance|13.05%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|4.7|0.2|Producer Manufacturing|4.16%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|4.7|0.17|Technology Services|3.69%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|4.7|0.15|Distribution Services|3.12%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|4.7|0.09|Process Industries|1.85%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|4.7|0.07|Miscellaneous|1.49%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|4.7|0.07|Health Technology|1.48%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|4.7|0.05|Consumer Services|1.1%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|4.7|-0.03|Other|-0.69%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.4|0.91|Health Technology|16.82%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.4|0.68|Consumer Non-Durables|12.62%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.4|0.67|Technology Services|12.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.4|0.58|Electronic Technology|10.66%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.4|0.52|Finance|9.69%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.4|0.35|Retail Trade|6.53%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.4|0.35|Process Industries|6.39%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.4|0.34|Industrial Services|6.33%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.4|0.33|Producer Manufacturing|6.18%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.4|0.21|Communications|3.94%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.4|0.21|Consumer Services|3.89%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.4|0.13|Energy Minerals|2.36%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.4|0.11|Miscellaneous|1.99%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.4|0.01|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.6|1.29|Finance|23.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.6|1.13|Technology Services|20.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.6|0.74|Consumer Non-Durables|13.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.6|0.67|Health Technology|12.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.6|0.57|Electronic Technology|10.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.6|0.23|Producer Manufacturing|4.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.6|0.2|Consumer Durables|3.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.6|0.19|Consumer Services|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.6|0.12|Non-Energy Minerals|2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.6|0.08|Health Services|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.6|0.08|Transportation|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.6|0.08|Retail Trade|1.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.6|0.08|Commercial Services|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.6|0.06|Utilities|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.6|0.06|Miscellaneous|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.6|0.02|Industrial Services|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.6|0.01|Process Industries|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.6|0|Communications|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.6|0|Energy Minerals|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|20.CAT|Equity|5.6|-0.03|CASH|-0.51%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.8|1.74|Technology Services|30.07%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.8|1.34|Electronic Technology|23.13%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.8|0.9|Retail Trade|15.53%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.8|0.4|Health Technology|6.83%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.8|0.26|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.8|0.17|Commercial Services|2.96%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.8|0.15|Consumer Durables|2.65%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.8|0.15|Non-Energy Minerals|2.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.8|0.13|Finance|2.19%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.8|0.11|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.8|0.11|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.8|0.1|Consumer Services|1.64%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.8|0.09|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.8|0.08|Distribution Services|1.41%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.8|0.06|Producer Manufacturing|1.03%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.8|0.01|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.8|0.01|Utilities|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|5.3|1.94|Utilities|36.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|5.3|1.31|Industrial Services|24.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|5.3|0.87|Finance|16.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|5.3|0.58|Transportation|11.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|5.3|0.17|Communications|3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|5.3|0.13|Technology Services|2.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|5.3|0.12|CASH|2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|5.3|0.07|Energy Minerals|1.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|5.3|0.05|Retail Trade|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|5.3|0.05|Miscellaneous|0.99%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|21.3|3.47|Finance|16.29%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|21.3|2.22|Utilities|10.4%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|21.3|2.01|Electronic Technology|9.44%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|21.3|1.57|Retail Trade|7.37%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|21.3|1.49|Consumer Non-Durables|7.0%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|21.3|1.48|Technology Services|6.93%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|21.3|1.47|Process Industries|6.89%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|21.3|1.32|Producer Manufacturing|6.19%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|21.3|1.08|Energy Minerals|5.07%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|21.3|0.93|Consumer Durables|4.35%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|21.3|0.76|Health Technology|3.55%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|21.3|0.74|Industrial Services|3.47%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|21.3|0.67|Distribution Services|3.16%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|21.3|0.62|Commercial Services|2.91%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|21.3|0.53|Health Services|2.47%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|21.3|0.37|Consumer Services|1.74%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|21.3|0.29|Non-Energy Minerals|1.38%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|21.3|0.27|Communications|1.28%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|21.3|0.02|Miscellaneous|0.1%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|4.6|3.45|Technology Services|75.06%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|4.6|0.42|Consumer Durables|9.22%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|4.6|0.33|Retail Trade|7.13%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|4.6|0.14|Consumer Services|3.03%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|4.6|0.08|Distribution Services|1.81%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|4.6|0.07|Health Services|1.58%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|4.6|0.04|Commercial Services|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|4.6|0.04|Electronic Technology|0.87%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|4.6|0.01|Communications|0.19%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|4.6|0.01|CASH|0.18%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.6|4.13|Exchange Traded Fund (ETF-ETF)|73.73%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.6|0.75|Sovereign|13.31%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.6|0.62|Other|11.04%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.6|0.11|CASH|1.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|6.1|1.84|Producer Manufacturing|30.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|6.1|1.68|Electronic Technology|27.62%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|6.1|1.34|Utilities|21.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|6.1|0.37|CASH|6.14%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|6.1|0.32|Process Industries|5.31%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|6.1|0.3|Industrial Services|4.88%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|6.1|0.24|Consumer Durables|3.93%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|6.1|5.97|Finance|97.89%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|6.1|0.11|CASH|1.84%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|6.1|0.02|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.8|1.04|Finance|21.58%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.8|0.87|Technology Services|18.13%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.8|0.64|Health Technology|13.26%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.8|0.45|Retail Trade|9.3%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.8|0.42|Electronic Technology|8.65%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.8|0.25|Consumer Durables|5.31%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.8|0.19|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.8|0.19|Process Industries|3.89%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.8|0.15|Distribution Services|3.13%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.8|0.14|Consumer Services|3.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.8|0.14|Commercial Services|2.86%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.8|0.13|Non-Energy Minerals|2.77%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.8|0.09|Industrial Services|1.84%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.8|0.06|Health Services|1.24%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4.8|0.05|Consumer Non-Durables|0.97%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|4.8|0.01|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.2|1.07|Finance|20.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.2|0.48|Non-Energy Minerals|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.2|0.41|Utilities|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.2|0.4|Retail Trade|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.2|0.39|Distribution Services|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.2|0.37|Communications|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.2|0.33|Electronic Technology|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.2|0.3|Producer Manufacturing|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.2|0.26|Consumer Durables|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.2|0.22|Technology Services|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.2|0.21|Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.2|0.18|Transportation|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.2|0.13|Commercial Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.2|0.11|Health Technology|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.2|0.1|Industrial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.2|0.09|Health Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.2|0.08|Process Industries|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.2|0.05|Consumer Non-Durables|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.2|0.02|Miscellaneous|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.2|0|CASH|0.04%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|6|5.97|Other|99.47%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|6|0.03|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.3|1.26|Retail Trade|23.69%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.3|1.03|Consumer Non-Durables|19.34%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.3|0.65|Health Technology|12.2%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.3|0.45|Energy Minerals|8.54%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.3|0.4|Electronic Technology|7.64%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.3|0.31|Finance|5.79%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.3|0.22|Industrial Services|4.17%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.3|0.2|Communications|3.8%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.3|0.15|Technology Services|2.77%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.3|0.14|Health Services|2.58%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.3|0.13|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.3|0.13|Producer Manufacturing|2.46%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.3|0.07|Consumer Durables|1.32%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.3|0.06|Consumer Services|1.18%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.3|0.04|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.3|0.03|Other|0.53%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.3|0.02|Process Industries|0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.3|0.01|Transportation|0.21%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.3|0|CASH|0.03%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.4|4.94|Government|91.42%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.4|0.47|Other|8.75%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.4|-0.01|CASH|-0.17%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|9.5|1.94|Technology Services|20.43%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|9.5|1.46|Electronic Technology|15.36%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|9.5|1.35|Finance|14.21%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|9.5|0.92|Health Technology|9.67%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|9.5|0.8|Retail Trade|8.43%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|9.5|0.46|Consumer Non-Durables|4.86%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|9.5|0.36|Producer Manufacturing|3.76%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|9.5|0.34|Consumer Services|3.55%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|9.5|0.32|Consumer Durables|3.41%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|9.5|0.23|Utilities|2.42%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|9.5|0.22|Energy Minerals|2.27%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|9.5|0.2|Health Services|2.13%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|9.5|0.19|Process Industries|2.0%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|9.5|0.17|Transportation|1.75%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|9.5|0.15|Other|1.62%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|9.5|0.11|Communications|1.11%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|9.5|0.08|Commercial Services|0.8%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|9.5|0.07|Industrial Services|0.76%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|9.5|0.05|CASH|0.49%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|9.5|0.05|Distribution Services|0.49%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|9.5|0.04|Non-Energy Minerals|0.45%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.3|4.97|Government|93.83%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.3|0.32|Other|6.11%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.3|0.01|Miscellaneous|0.13%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.3|-0|CASH|-0.07%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.2|5.16|Other|99.29%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.2|0.04|CASH|0.71%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|4.4|1.76|Health Technology|40.04%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|4.4|1.55|Technology Services|35.14%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|4.4|0.24|Consumer Non-Durables|5.49%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|4.4|0.22|Consumer Services|4.93%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|4.4|0.16|Health Services|3.67%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|4.4|0.14|Retail Trade|3.15%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|4.4|0.08|Producer Manufacturing|1.83%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|4.4|0.07|Energy Minerals|1.6%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|4.4|0.07|Non-Energy Minerals|1.54%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|4.4|0.06|Finance|1.3%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|4.4|0.05|Consumer Durables|1.15%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|4.4|0.01|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|4.3|1.6|Health Technology|37.27%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|4.3|0.56|Finance|12.95%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|4.3|0.49|Energy Minerals|11.45%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|4.3|0.29|Producer Manufacturing|6.8%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|4.3|0.24|Industrial Services|5.61%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|4.3|0.19|Commercial Services|4.33%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|4.3|0.16|Electronic Technology|3.71%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|4.3|0.15|Technology Services|3.38%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|4.3|0.13|Non-Energy Minerals|2.97%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|4.3|0.09|Communications|2.12%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|4.3|0.09|Other|1.98%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|4.3|0.08|Consumer Durables|1.95%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|4.3|0.08|Retail Trade|1.91%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|4.3|0.08|Consumer Services|1.76%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|4.3|0.07|Transportation|1.59%|
North America|Equity|Small Cap Growth Equities||LOPX|7|16.CAT|Equity|4.3|0.01|CASH|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.47|Finance|18.83%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.28|Electronic Technology|11.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.21|Retail Trade|8.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.18|Technology Services|7.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.17|Non-Energy Minerals|6.75%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.15|Health Technology|6.06%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.15|Communications|6.02%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.15|Consumer Non-Durables|5.9%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.12|Energy Minerals|4.61%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.11|Process Industries|4.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.11|Utilities|4.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.09|Consumer Durables|3.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.07|Consumer Services|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.07|Transportation|2.77%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.06|Distribution Services|2.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.05|Industrial Services|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.03|Producer Manufacturing|1.17%|
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|0.01|Other|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0.01|CASH|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|Health Services|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|22.CAT|Equity|2.5|0|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|3.2|2.09|Energy Minerals|65.17%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|3.2|0.65|Industrial Services|20.31%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|3.2|0.29|Transportation|9.06%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|3.2|0.18|Non-Energy Minerals|5.48%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|3.2|-0|CASH|-0.02%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|4.9|1.51|Process Industries|30.9%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|4.9|1|Producer Manufacturing|20.42%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|4.9|0.71|Electronic Technology|14.4%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|4.9|0.49|Utilities|10.02%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|4.9|0.32|Consumer Non-Durables|6.62%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|4.9|0.23|CASH|4.74%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|4.9|0.15|Retail Trade|3.03%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|4.9|0.14|Technology Services|2.77%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|4.9|0.12|Commercial Services|2.54%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|4.9|0.08|Other|1.58%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|4.9|0.06|Non-Energy Minerals|1.3%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|4.9|0.05|Industrial Services|0.94%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|4.9|0.04|Miscellaneous|0.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|8.6|3.76|Transportation|43.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|8.6|3.57|Consumer Services|41.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|8.6|1.25|Finance|14.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|8.6|0.03|Miscellaneous|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|8.6|-0.01|CASH|-0.06%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.9|4.9|Corporate|99.98%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|4.1|2.44|Technology Services|59.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|4.1|1.28|Retail Trade|31.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|4.1|0.21|Consumer Services|5.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|4.1|0.08|Commercial Services|1.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|4.1|0.07|Consumer Durables|1.61%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|4.1|0.02|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|4.1|0.01|CASH|0.14%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.6|4.32|Finance|93.9%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.6|0.23|Consumer Durables|4.97%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.6|0.04|Retail Trade|0.81%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.6|0.02|Miscellaneous|0.36%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.6|0|Other|0.0%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|4.6|-0|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|5|4.98|Other|99.65%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|5|0.02|CASH|0.35%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4.2|4.08|Consumer Services|97.12%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4.2|0.07|Technology Services|1.71%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4.2|0.03|Retail Trade|0.76%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4.2|0.02|Other|0.38%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.4|2.35|Process Industries|43.52%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.4|1.89|Consumer Non-Durables|35.0%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.4|0.6|Government|11.12%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.4|0.54|Producer Manufacturing|10.0%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.4|0.35|Distribution Services|6.54%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.4|0.18|Health Technology|3.27%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.4|0.04|Retail Trade|0.8%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.4|0.03|Electronic Technology|0.64%|
Global|Equity|n/a||KROP|7|9.CAT|Equity|5.4|-0.59|CASH|-10.89%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|5.1|3.99|Finance|78.3%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|5.1|0.62|Consumer Durables|12.2%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|5.1|0.37|Technology Services|7.2%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|5.1|0.04|Consumer Non-Durables|0.73%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|5.1|0.04|Retail Trade|0.69%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|5.1|0.03|Electronic Technology|0.65%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|5.1|0.01|CASH|0.23%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|5.1|0|Other|0.0%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4|3.75|Government|93.78%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4|0.23|Other|5.8%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4|0.01|Miscellaneous|0.21%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4|0.01|CASH|0.21%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.8|2.22|Health Technology|79.15%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.8|0.59|Health Services|21.07%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.8|-0.01|CASH|-0.26%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.5|1.42|Finance|31.45%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.5|0.8|Electronic Technology|17.7%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.5|0.45|Consumer Durables|9.9%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.5|0.36|Consumer Non-Durables|8.08%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.5|0.26|Technology Services|5.85%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.5|0.21|Producer Manufacturing|4.68%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.5|0.14|Process Industries|3.04%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.5|0.13|Health Services|2.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.5|0.13|Retail Trade|2.78%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.5|0.12|Distribution Services|2.74%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.5|0.12|Miscellaneous|2.62%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.5|0.12|Utilities|2.61%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.5|0.12|Commercial Services|2.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.5|0.11|Health Technology|2.43%|
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|2.74|Technology Services|68.44%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|4|0.49|Electronic Technology|12.19%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|4|0.26|Finance|6.54%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|4|0.23|Commercial Services|5.83%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|4|0.14|Miscellaneous|3.42%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|4|0.06|Communications|1.41%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|4|0.04|Consumer Durables|1.1%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|4|0.04|Health Technology|1.08%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|4|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|5.9|5.61|Miscellaneous|95.06%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|5.9|0.29|CASH|4.93%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|4|0.97|Finance|24.29%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4|0.65|Non-Energy Minerals|16.21%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4|0.44|Consumer Non-Durables|10.9%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4|0.43|Energy Minerals|10.77%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4|0.34|Retail Trade|8.47%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4|0.28|Communications|7.01%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4|0.27|Utilities|6.76%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4|0.19|Process Industries|4.86%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4|0.14|Transportation|3.55%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4|0.1|Health Services|2.4%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4|0.07|Producer Manufacturing|1.69%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4|0.04|Distribution Services|0.92%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4|0.02|Technology Services|0.61%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4|0.02|Electronic Technology|0.43%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4|0.01|Industrial Services|0.37%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4|0.01|CASH|0.23%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4|0.01|Commercial Services|0.21%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4|0.01|Consumer Services|0.21%|
Latin America|Equity|Latin America Equities||FLLA|7|19.CAT|Equity|4|0.01|Other|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|4.3|4.29|Health Technology|99.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|4.3|0.01|CASH|0.21%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|7.6|2.69|Technology Services|35.41%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|7.6|2.07|Electronic Technology|27.19%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|7.6|0.88|Retail Trade|11.57%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|7.6|0.48|Consumer Durables|6.34%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|7.6|0.42|Health Technology|5.51%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|7.6|0.36|Consumer Services|4.7%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|7.6|0.21|Consumer Non-Durables|2.81%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|7.6|0.18|Producer Manufacturing|2.39%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|7.6|0.09|Other|1.19%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|7.6|0.07|Communications|0.87%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|7.6|0.06|Utilities|0.81%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|7.6|0.04|Transportation|0.5%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|7.6|0.02|CASH|0.25%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|7.6|0.02|Commercial Services|0.22%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|7.6|0.02|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.3|1.02|Technology Services|23.75%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.3|0.77|Electronic Technology|18.0%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.3|0.71|Finance|16.53%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.3|0.41|Retail Trade|9.64%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.3|0.24|Consumer Non-Durables|5.63%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.3|0.19|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.3|0.18|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.3|0.17|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.3|0.12|Utilities|2.7%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.3|0.11|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.3|0.1|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.3|0.09|Transportation|2.03%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.3|0.06|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.3|0.04|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.3|0.04|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.3|0.02|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.3|0.02|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.3|0.02|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.1|0.78|Finance|19.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.1|0.48|Health Technology|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.1|0.48|Consumer Non-Durables|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.1|0.4|Producer Manufacturing|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.1|0.28|Consumer Durables|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.1|0.27|Technology Services|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.1|0.19|Electronic Technology|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.1|0.17|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.1|0.15|Non-Energy Minerals|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.1|0.15|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.1|0.13|Communications|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.1|0.13|Utilities|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.1|0.11|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.1|0.11|Process Industries|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.1|0.06|Distribution Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.1|0.06|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.1|0.06|Health Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.1|0.05|Consumer Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.1|0.03|Industrial Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.1|0.01|CASH|0.3%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.1|1.09|Finance|26.63%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.1|0.82|Utilities|19.9%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.1|0.65|Consumer Durables|15.82%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.1|0.31|Producer Manufacturing|7.68%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.1|0.29|Energy Minerals|7.11%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.1|0.23|Consumer Non-Durables|5.59%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.1|0.18|Health Technology|4.29%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.1|0.16|Transportation|3.8%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.1|0.13|Communications|3.22%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.1|0.1|Technology Services|2.34%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.1|0.07|Non-Energy Minerals|1.72%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.1|0.05|Commercial Services|1.12%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.1|0.03|Electronic Technology|0.7%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.1|0|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4.2|3.78|Exchange Traded Fund (ETF-ETF)|89.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.2|0.42|Closed-ended Fund|9.92%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4.2|0|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.9|2.38|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.9|0.69|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.9|0.42|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.9|0.36|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.9|0.04|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.9|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|4|1.06|Finance|26.56%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|4|0.47|Electronic Technology|11.64%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|4|0.46|Producer Manufacturing|11.38%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|4|0.45|Consumer Services|11.31%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|4|0.26|Technology Services|6.43%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|4|0.2|Utilities|4.88%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|4|0.18|Miscellaneous|4.51%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|4|0.17|Health Technology|4.23%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|4|0.16|Process Industries|3.92%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|4|0.14|Retail Trade|3.52%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|4|0.12|Health Services|3.01%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|4|0.12|Industrial Services|2.94%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|4|0.08|Transportation|2.04%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|4|0.08|Communications|1.95%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|4|0.06|Non-Energy Minerals|1.59%|
|Equity|Global Equities||CFCV|7|16.CAT|Equity|4|0|CASH|0.1%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|2.6|2.02|Technology Services|77.61%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|2.6|0.22|Finance|8.51%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|2.6|0.22|Retail Trade|8.27%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|2.6|0.1|Electronic Technology|3.84%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|2.6|0.05|Other|1.88%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|2.6|-0|CASH|-0.11%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|4|0.94|Technology Services|23.45%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|4|0.38|Health Technology|9.57%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|4|0.36|Finance|8.89%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|4|0.35|Retail Trade|8.85%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|4|0.34|Electronic Technology|8.43%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|4|0.28|Consumer Durables|7.03%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|4|0.27|Consumer Non-Durables|6.73%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|4|0.2|Health Services|4.96%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|4|0.18|Consumer Services|4.47%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|4|0.17|Utilities|4.25%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|4|0.16|Process Industries|4.09%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|4|0.11|Communications|2.76%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|4|0.08|Commercial Services|2.0%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|4|0.07|Producer Manufacturing|1.8%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|4|0.05|Transportation|1.2%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|4|0.02|Non-Energy Minerals|0.53%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|4|0.02|Distribution Services|0.49%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|4|0.02|Miscellaneous|0.48%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|4|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|4|1.9|Technology Services|47.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|4|0.59|Electronic Technology|14.73%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|4|0.46|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|4|0.4|Health Technology|10.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|4|0.29|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|4|0.19|Finance|4.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|4|0.06|Consumer Services|1.48%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|4|0.05|Consumer Durables|1.3%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|4|0.04|Health Services|0.89%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|4|0.02|CASH|0.41%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5|1.48|Finance|29.69%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5|1.07|Non-Energy Minerals|21.41%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5|0.61|Technology Services|12.14%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5|0.53|Retail Trade|10.54%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5|0.46|Communications|9.25%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5|0.21|Process Industries|4.17%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5|0.19|Distribution Services|3.83%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5|0.16|Consumer Non-Durables|3.14%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5|0.11|Health Technology|2.15%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5|0.06|Consumer Services|1.27%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5|0.06|Health Services|1.25%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5|0.04|Energy Minerals|0.88%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5|0.02|Miscellaneous|0.3%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5|0.01|CASH|0.12%|
Africa|Equity|Emerging Markets Equities||FLZA|7|15.CAT|Equity|5|-0.01|Other|-0.1%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4|0.82|Technology Services|20.38%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4|0.68|Electronic Technology|16.92%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|4|0.5|Finance|12.45%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|4|0.48|Retail Trade|11.98%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4|0.34|Health Technology|8.46%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4|0.25|Producer Manufacturing|6.27%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4|0.11|Consumer Durables|2.79%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4|0.11|Consumer Non-Durables|2.75%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4|0.11|Utilities|2.68%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4|0.1|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4|0.1|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4|0.06|Energy Minerals|1.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4|0.06|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|4|0.06|Communications|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|4|0.05|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|4|0.05|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|4|0.05|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4|0.04|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4|0.03|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4|0.01|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||AFLG|7|21.CAT|Equity|4|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.2|1.62|Miscellaneous|50.58%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.2|0.33|Finance|10.18%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.2|0.21|Health Technology|6.7%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.2|0.17|Consumer Non-Durables|5.17%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.2|0.13|Producer Manufacturing|3.95%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.2|0.1|Technology Services|2.98%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.2|0.09|Energy Minerals|2.94%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.2|0.08|Utilities|2.44%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.2|0.07|Electronic Technology|2.31%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.2|0.07|Process Industries|2.2%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.2|0.07|Consumer Durables|2.12%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.2|0.06|Non-Energy Minerals|1.87%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.2|0.05|Transportation|1.44%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.2|0.04|Communications|1.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.2|0.04|Industrial Services|1.29%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.2|0.03|Retail Trade|0.99%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.2|0.02|Commercial Services|0.72%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.2|0.02|Consumer Services|0.54%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.2|0.01|CASH|0.25%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.9|1.88|Utilities|48.26%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.9|0.94|Producer Manufacturing|24.2%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.9|0.89|Electronic Technology|22.75%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.9|0.08|Non-Energy Minerals|1.95%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.9|0.06|Process Industries|1.45%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.9|0.04|Distribution Services|1.09%|
Global|Equity|n/a||VCLN|7|7.CAT|Equity|3.9|0.01|CASH|0.33%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.8|0.82|Technology Services|21.55%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.8|0.75|Electronic Technology|19.68%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.8|0.67|Producer Manufacturing|17.55%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.8|0.53|Health Technology|14.0%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.8|0.33|CASH|8.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.8|0.24|Retail Trade|6.31%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.8|0.21|Consumer Durables|5.5%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.8|0.14|Transportation|3.7%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.8|0.06|Process Industries|1.65%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.8|0.05|Health Services|1.25%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|3.8|1.41|Consumer Non-Durables|37.13%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|3.8|0.88|Non-Energy Minerals|23.09%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|3.8|0.64|Producer Manufacturing|16.73%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|3.8|0.42|Electronic Technology|10.93%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|3.8|0.2|Process Industries|5.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|3.8|0.15|Consumer Durables|4.04%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|3.8|0.07|Health Technology|1.93%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|3.8|0.03|Utilities|0.82%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.3|1.17|Technology Services|22.15%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.3|0.89|Finance|16.76%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.3|0.64|Health Technology|12.0%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.3|0.37|Producer Manufacturing|7.0%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.3|0.33|Consumer Services|6.24%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.3|0.33|Electronic Technology|6.19%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.3|0.32|Retail Trade|6.05%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.3|0.3|Process Industries|5.74%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.3|0.22|Commercial Services|4.06%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.3|0.2|Consumer Non-Durables|3.81%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.3|0.14|Utilities|2.6%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.3|0.11|Consumer Durables|2.04%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.3|0.1|Health Services|1.96%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.3|0.07|Industrial Services|1.32%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.3|0.06|Transportation|1.1%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.3|0.05|Energy Minerals|0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.37|Corporate|91.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.13|Open-ended Fund|3.43%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.4|1.63|Finance|47.96%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.4|0.61|Process Industries|17.84%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.4|0.31|Energy Minerals|9.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.4|0.24|Communications|7.13%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.4|0.2|Non-Energy Minerals|5.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.4|0.09|Health Services|2.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.4|0.09|Utilities|2.59%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.4|0.07|Retail Trade|2.07%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.4|0.05|Consumer Non-Durables|1.59%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.4|0.03|Consumer Services|0.92%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.4|0.02|Producer Manufacturing|0.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.4|0.02|Distribution Services|0.52%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.4|0.01|Technology Services|0.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.4|0.01|Transportation|0.3%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.4|0.01|Health Technology|0.24%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|3.4|0|CASH|0.09%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|13.2|3.66|Finance|27.74%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|13.2|1.09|Health Technology|8.28%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|13.2|0.99|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|13.2|0.84|Consumer Services|6.37%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|13.2|0.77|Technology Services|5.81%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|13.2|0.74|Retail Trade|5.6%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|13.2|0.69|Utilities|5.22%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|13.2|0.58|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|13.2|0.58|Consumer Non-Durables|4.36%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|13.2|0.48|CASH|3.66%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|13.2|0.46|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|13.2|0.44|Transportation|3.34%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|13.2|0.43|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|13.2|0.37|Health Services|2.84%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|13.2|0.32|Process Industries|2.39%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|13.2|0.31|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|13.2|0.3|Distribution Services|2.25%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|13.2|0.15|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|3.7|3.7|Miscellaneous|99.91%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|3.7|0|CASH|0.08%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.6|3.58|Other|99.31%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.6|0.02|CASH|0.69%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.4|0|Other|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|3.CAT|Equity|3.4|0|CASH|0.02%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.6|3.08|Government|85.63%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.5|Other|13.8%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|0.02|Miscellaneous|0.64%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0|CASH|-0.07%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.5|0.72|Technology Services|20.59%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.5|0.54|Electronic Technology|15.56%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.5|0.5|Finance|14.26%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.5|0.35|Health Technology|9.98%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.5|0.3|Retail Trade|8.6%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.5|0.17|Consumer Non-Durables|4.86%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.5|0.13|Producer Manufacturing|3.8%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.5|0.12|Consumer Services|3.57%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.5|0.12|Consumer Durables|3.41%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.5|0.08|Utilities|2.34%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.5|0.08|Energy Minerals|2.21%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.5|0.08|Health Services|2.21%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.5|0.07|Process Industries|2.04%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.5|0.06|Transportation|1.76%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.5|0.04|Communications|1.13%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.5|0.03|Commercial Services|0.83%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.5|0.03|Other|0.79%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.5|0.03|Industrial Services|0.72%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.5|0.02|Distribution Services|0.52%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.5|0.02|Non-Energy Minerals|0.44%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.5|0.01|CASH|0.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3.5|1.53|Technology Services|43.73%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3.5|0.65|Electronic Technology|18.63%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3.5|0.4|Consumer Services|11.4%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3.5|0.38|Retail Trade|10.91%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3.5|0.27|Transportation|7.59%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3.5|0.17|Commercial Services|4.86%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3.5|0.1|Communications|2.84%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|4.7|4.67|Sovereign|99.46%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|4.7|0.02|Open-ended Fund|0.42%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|4.7|0.01|CASH|0.12%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.4|0|CASH|0.09%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.3|1.27|Technology Services|38.37%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.3|0.71|Electronic Technology|21.52%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.3|0.56|Health Technology|17.0%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.3|0.18|Retail Trade|5.51%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.3|0.18|Producer Manufacturing|5.35%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.3|0.1|Consumer Durables|2.93%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.3|0.06|Commercial Services|1.86%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.3|0.05|Finance|1.45%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.3|0.04|Consumer Services|1.29%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.3|0.04|Industrial Services|1.19%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.3|0.04|Miscellaneous|1.09%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.3|0.03|Transportation|0.96%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.3|0.03|Health Services|0.93%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.3|0.02|Communications|0.54%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|3.3|3.29|Other|99.56%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|3.3|0.01|CASH|0.44%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.5|2.3|Utilities|51.03%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.5|1.76|Producer Manufacturing|39.19%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.5|0.5|Government|11.05%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.5|0.29|Process Industries|6.36%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.5|0.09|Industrial Services|2.01%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.5|0.05|Non-Energy Minerals|1.07%|
Global|Equity|n/a||WNDY|7|7.CAT|Equity|4.5|-0.48|CASH|-10.69%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.3|0.68|Technology Services|20.65%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.3|0.52|Electronic Technology|15.66%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.3|0.47|Finance|14.28%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.3|0.33|Health Technology|10.05%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.3|0.28|Retail Trade|8.61%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.3|0.16|Consumer Non-Durables|4.91%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.3|0.13|Producer Manufacturing|3.81%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.3|0.12|Consumer Services|3.54%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.3|0.11|Consumer Durables|3.41%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.3|0.08|Utilities|2.32%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.3|0.07|Health Services|2.25%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.3|0.07|Energy Minerals|2.22%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.3|0.07|Process Industries|2.11%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.3|0.06|Transportation|1.76%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.3|0.04|Communications|1.13%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.3|0.03|Commercial Services|0.83%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.3|0.02|Industrial Services|0.75%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.3|0.02|Distribution Services|0.51%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.3|0.01|Non-Energy Minerals|0.44%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.3|0.01|CASH|0.42%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.3|0.01|Other|0.4%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.4|1.21|Technology Services|35.71%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.4|0.93|Electronic Technology|27.38%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.4|0.4|Retail Trade|11.73%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.4|0.22|Consumer Durables|6.39%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.4|0.19|Health Technology|5.54%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.4|0.16|Consumer Services|4.77%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.4|0.1|Consumer Non-Durables|2.87%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.4|0.08|Producer Manufacturing|2.41%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.4|0.03|Communications|0.87%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.4|0.03|Utilities|0.83%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.4|0.02|Other|0.57%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.4|0.02|Transportation|0.52%|
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|0.22%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.4|-0|CASH|-0.04%|
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|3.2|1.29|Producer Manufacturing|40.23%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|3.2|0.87|Transportation|27.32%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|3.2|0.3|Industrial Services|9.27%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|3.2|0.23|Utilities|7.34%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|3.2|0.22|Finance|7.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|3.2|0.13|Electronic Technology|4.21%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|3.2|0.09|Technology Services|2.88%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|3.2|0.02|Non-Energy Minerals|0.6%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|3.2|0.01|Consumer Non-Durables|0.34%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|3.2|0.01|Retail Trade|0.29%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|3.2|0.01|Process Industries|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|3.2|0|Distribution Services|0.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|3.2|0|CASH|0.1%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.4|4.22|Health Technology|65.98%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.4|1.24|Health Services|19.36%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.4|0.6|Other|9.42%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.4|0.34|Retail Trade|5.24%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|3.9|3.86|Other|98.86%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|3.9|0.04|CASH|1.14%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|3.6|3.59|Other|99.83%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|3.6|0.01|CASH|0.17%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.7|2|Technology Services|74.05%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.7|0.46|Commercial Services|17.22%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.7|0.17|Consumer Services|6.17%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.7|0.05|Consumer Durables|2.02%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.7|0.01|CASH|0.54%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|2.4|2.23|Technology Services|92.89%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|2.4|0.15|Commercial Services|6.26%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|2.4|0.02|Miscellaneous|0.86%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|2.4|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|5.1|5.1|Other|99.95%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|5.1|0|CASH|0.05%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.8|0.73|Finance|26.0%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.8|0.27|Producer Manufacturing|9.8%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.8|0.26|Electronic Technology|9.11%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.8|0.2|Health Technology|7.24%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.8|0.18|Technology Services|6.26%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.8|0.17|Retail Trade|6.23%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.8|0.17|Process Industries|6.02%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.8|0.15|Consumer Non-Durables|5.31%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.8|0.13|Utilities|4.63%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.8|0.1|Consumer Durables|3.64%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.8|0.08|Consumer Services|2.95%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.8|0.07|Health Services|2.45%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.8|0.06|Commercial Services|2.2%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.8|0.06|Transportation|1.99%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.8|0.05|Distribution Services|1.87%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|2.8|0.05|Industrial Services|1.65%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|2.8|0.04|Non-Energy Minerals|1.52%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.8|0.03|Energy Minerals|0.9%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.8|0.01|Communications|0.26%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.8|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|3.3|3.29|Other|99.79%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|3.3|0.01|CASH|0.21%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.3|1.18|Technology Services|35.74%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.3|0.91|Electronic Technology|27.44%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.3|0.39|Retail Trade|11.76%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.3|0.21|Consumer Durables|6.44%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.3|0.18|Health Technology|5.58%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.3|0.16|Consumer Services|4.78%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.3|0.09|Consumer Non-Durables|2.86%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.3|0.08|Producer Manufacturing|2.41%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.3|0.03|Communications|0.88%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.3|0.03|Utilities|0.84%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.3|0.02|Transportation|0.52%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.3|0.01|Other|0.31%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.3|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.3|0.01|Commercial Services|0.22%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.3|0|CASH|0.04%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.7|0.45|Finance|16.83%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.7|0.4|Consumer Non-Durables|14.64%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.7|0.34|Producer Manufacturing|12.54%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.7|0.23|Technology Services|8.55%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.7|0.19|Health Technology|7.03%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.7|0.17|Utilities|6.18%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.7|0.15|Process Industries|5.66%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.7|0.15|Electronic Technology|5.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.7|0.1|Consumer Durables|3.78%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.7|0.1|Communications|3.57%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.7|0.09|Energy Minerals|3.45%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.7|0.07|Retail Trade|2.41%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.7|0.06|Transportation|2.39%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.7|0.06|Commercial Services|2.38%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.7|0.05|Non-Energy Minerals|1.72%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.7|0.04|Industrial Services|1.54%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.7|0.02|Consumer Services|0.63%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.7|0.02|Health Services|0.61%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.7|0.01|Distribution Services|0.32%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.7|0|Miscellaneous|0.16%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.7|0|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.7|0.55|Finance|20.32%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.7|0.32|Health Technology|11.86%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.7|0.23|Technology Services|8.36%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.7|0.23|Electronic Technology|8.34%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.7|0.18|Retail Trade|6.75%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.7|0.17|Producer Manufacturing|6.37%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.7|0.16|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.7|0.12|Transportation|4.45%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.7|0.11|Non-Energy Minerals|4.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.7|0.11|Distribution Services|3.91%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.7|0.1|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.7|0.07|Consumer Services|2.46%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.7|0.06|Health Services|2.39%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.7|0.06|Consumer Non-Durables|2.28%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.7|0.06|Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.7|0.06|Industrial Services|2.25%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.7|0.05|Process Industries|1.93%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.7|0.03|Communications|1.1%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.7|0.02|Utilities|0.89%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.7|0.01|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||AFSM|7|21.CAT|Equity|2.7|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.6|0.49|Finance|18.91%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.6|0.34|Health Technology|12.95%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.6|0.33|Utilities|12.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.6|0.25|Communications|9.63%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.6|0.25|Retail Trade|9.53%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.6|0.24|Consumer Non-Durables|9.2%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.6|0.19|Process Industries|7.42%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.6|0.11|Distribution Services|4.33%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.6|0.11|Technology Services|4.17%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.6|0.09|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.6|0.08|Energy Minerals|3.13%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.6|0.05|Electronic Technology|1.75%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.6|0.03|Transportation|1.1%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.6|0.01|CASH|0.49%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.6|0.01|Consumer Durables|0.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.6|0.01|Industrial Services|0.35%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.6|0.01|Consumer Services|0.3%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.6|0|Miscellaneous|0.1%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.1|0.95|Finance|30.59%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.1|0.23|Process Industries|7.28%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.1|0.22|Health Technology|7.25%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.1|0.22|Consumer Durables|7.1%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.1|0.2|Retail Trade|6.58%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.1|0.2|Energy Minerals|6.58%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.1|0.16|Electronic Technology|5.2%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.1|0.16|Producer Manufacturing|5.09%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.1|0.13|Non-Energy Minerals|4.12%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.1|0.1|Industrial Services|3.18%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.1|0.09|Distribution Services|3.05%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.1|0.08|Health Services|2.5%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.1|0.07|Consumer Non-Durables|2.39%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.1|0.07|Transportation|2.17%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.1|0.05|Utilities|1.57%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.1|0.04|Communications|1.38%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.1|0.04|Consumer Services|1.31%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.1|0.03|Commercial Services|0.96%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.1|0.03|CASH|0.88%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.1|0.03|Technology Services|0.86%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.5|0.66|Technology Services|26.52%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.5|0.37|Finance|14.93%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.5|0.27|Health Technology|10.76%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.5|0.25|Retail Trade|10.18%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.5|0.19|Electronic Technology|7.49%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.5|0.12|Consumer Services|4.72%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.5|0.1|Health Services|4.0%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.5|0.1|Consumer Non-Durables|3.88%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.5|0.1|Commercial Services|3.83%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.5|0.09|Producer Manufacturing|3.77%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.5|0.08|Utilities|3.34%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.5|0.05|Non-Energy Minerals|2.07%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.5|0.05|Consumer Durables|1.99%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.5|0.03|Transportation|1.05%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.5|0.02|Process Industries|0.96%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.5|0.01|Distribution Services|0.28%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.5|0.01|Industrial Services|0.25%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|8.8|3.3|Electronic Technology|37.53%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|8.8|2.68|Producer Manufacturing|30.43%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|8.8|1.22|Utilities|13.82%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|8.8|0.5|Process Industries|5.7%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|8.8|0.45|Industrial Services|5.06%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|8.8|0.39|CASH|4.43%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|8.8|0.2|Distribution Services|2.22%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|8.8|0.05|Technology Services|0.57%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|8.8|0.02|Commercial Services|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|2.3|1.85|Health Technology|80.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|2.3|0.29|Process Industries|12.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|2.3|0.08|Health Services|3.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|2.3|0.03|Consumer Non-Durables|1.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|2.3|0.03|Technology Services|1.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|2.3|0.02|Commercial Services|0.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|2.3|0|CASH|0.02%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1.1|0.78|Technology Services|71.26%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1.1|0.1|Consumer Durables|8.71%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1.1|0.06|Consumer Services|5.14%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1.1|0.05|Electronic Technology|4.63%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1.1|0.04|Retail Trade|3.56%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1.1|0.04|Finance|3.49%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1.1|0.03|Other|2.34%|
Global|Equity|Technology Equities|Technology|VPOP|7|8.CAT|Equity|1.1|0.01|CASH|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.3|0.43|Finance|18.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.3|0.25|Retail Trade|10.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.3|0.22|Communications|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.3|0.2|Utilities|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.3|0.17|Electronic Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.3|0.15|Health Technology|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.3|0.14|Non-Energy Minerals|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.3|0.14|Energy Minerals|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.3|0.13|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.3|0.12|Industrial Services|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.3|0.08|Commercial Services|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.3|0.07|Consumer Durables|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.3|0.05|Technology Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.3|0.05|Distribution Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.3|0.04|Process Industries|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.3|0.03|Health Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.3|0.01|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.3|0.01|CASH|0.46%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.5|0.57|Retail Trade|22.79%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.5|0.51|Technology Services|20.39%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.5|0.37|Health Technology|14.69%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.5|0.34|Electronic Technology|13.71%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.5|0.25|Finance|9.84%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.5|0.14|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.5|0.06|Energy Minerals|2.51%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.5|0.05|Consumer Durables|1.98%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.5|0.04|Health Services|1.78%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.5|0.04|CASH|1.45%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.5|0.03|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.5|0.03|Industrial Services|1.22%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.5|0.03|Producer Manufacturing|1.13%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.5|0.02|Utilities|0.67%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.5|0.01|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.5|0.01|Process Industries|0.4%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|2.5|2.49|Sovereign|99.61%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|2.5|0.01|CASH|0.4%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.7|1.7|Non-Energy Minerals|99.84%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.7|0|Miscellaneous|0.2%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|1.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|2|1.2|Electronic Technology|60.21%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|2|0.48|Technology Services|24.08%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|2|0.18|Commercial Services|9.02%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|2|0.07|Finance|3.71%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|2|0.06|Health Technology|2.98%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|2.2|1.86|Government|84.41%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|2.2|0.33|Other|15.22%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|2.2|0.01|Miscellaneous|0.44%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|2.2|-0|CASH|-0.07%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.2|0.65|Electronic Technology|29.46%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.2|0.37|Producer Manufacturing|16.97%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.2|0.3|Technology Services|13.46%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.2|0.29|Health Technology|13.32%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.2|0.17|Process Industries|7.75%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.2|0.08|Energy Minerals|3.61%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.2|0.08|Consumer Durables|3.57%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.2|0.06|Consumer Non-Durables|2.95%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.2|0.06|Non-Energy Minerals|2.88%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.2|0.04|Commercial Services|1.77%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.2|0.02|Industrial Services|1.1%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.2|0.02|Distribution Services|1.05%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.2|0.02|Consumer Services|1.02%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.2|0.02|Health Services|0.99%|
North America|Equity|All Cap Equities||PEXL|7|15.CAT|Equity|2.2|0|CASH|0.07%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|2.7|2.69|Other|99.53%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|2.7|0.01|CASH|0.47%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.2|0.94|Producer Manufacturing|42.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.2|0.52|Electronic Technology|23.55%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.2|0.21|Consumer Durables|9.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.2|0.18|Industrial Services|7.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.2|0.1|Technology Services|4.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.2|0.1|Retail Trade|4.4%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.2|0.08|Distribution Services|3.63%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.2|0.04|Consumer Services|1.94%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.2|0.03|Utilities|1.56%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.2|0|Miscellaneous|0.1%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.2|-0|CASH|-0.01%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|2.1|0.77|Technology Services|36.58%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|2.1|0.44|Electronic Technology|20.99%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|2.1|0.43|Commercial Services|20.25%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|2.1|0.1|Health Technology|4.83%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|2.1|0.1|Finance|4.63%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|2.1|0.09|Consumer Non-Durables|4.3%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|2.1|0.08|Producer Manufacturing|3.89%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|2.1|0.05|Distribution Services|2.52%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|2.1|0.04|Miscellaneous|2.01%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|2|0.67|Technology Services|33.3%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|2|0.5|Electronic Technology|24.92%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|2|0.18|Retail Trade|9.05%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|2|0.17|Health Technology|8.34%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|2|0.16|Finance|8.04%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|2|0.08|Consumer Durables|3.8%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|2|0.07|Producer Manufacturing|3.48%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|2|0.05|Communications|2.71%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|2|0.04|Industrial Services|1.79%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|2|0.02|Commercial Services|1.16%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|2|0.02|Consumer Services|0.82%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|2|0.02|Transportation|0.77%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|2|0.01|Process Industries|0.72%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|2|0.01|Miscellaneous|0.51%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|2|0.01|Health Services|0.32%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|2|0|Distribution Services|0.24%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|2|0|CASH|0.08%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|4.5|0.83|Technology Services|18.52%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|4.5|0.76|Finance|16.86%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|4.5|0.51|Health Technology|11.33%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|4.5|0.4|Consumer Non-Durables|8.96%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|4.5|0.33|Electronic Technology|7.4%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|4.5|0.32|Producer Manufacturing|7.01%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|4.5|0.3|Retail Trade|6.76%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|4.5|0.23|Health Services|5.03%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|4.5|0.19|Consumer Services|4.28%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|4.5|0.15|Utilities|3.27%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|4.5|0.11|CASH|2.36%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|4.5|0.07|Process Industries|1.63%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|4.5|0.07|Commercial Services|1.47%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|4.5|0.07|Transportation|1.47%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|4.5|0.07|Industrial Services|1.47%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|4.5|0.06|Communications|1.26%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|4.5|0.04|Distribution Services|0.96%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|3.7|2.83|Share/Common/Ordinary|76.39%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|3.7|0.35|CASH|9.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|3.7|0.33|American Depositary Receipt|8.79%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|3.7|0.07|Preferred Equity|1.8%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|3.7|0.06|Non-Voting Depositary Receipt|1.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|3.7|0.04|Global Depositary Receipt|1.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|3.7|0.02|Unit|0.65%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.3|1.19|Finance|51.95%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.3|0.48|Industrial Services|21.03%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.3|0.25|Utilities|10.89%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.3|0.17|Non-Energy Minerals|7.47%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.3|0.16|Process Industries|6.74%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.3|0.04|Energy Minerals|1.65%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.3|0.01|Transportation|0.26%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.7|1.31|Utilities|77.03%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.7|0.21|Producer Manufacturing|12.63%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.7|0.1|Industrial Services|5.79%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.7|0.07|Energy Minerals|4.31%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.7|0|CASH|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|10.3|3.04|Electronic Technology|29.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|10.3|2.45|Consumer Durables|23.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|10.3|1.74|Other|16.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|10.3|1.02|Non-Energy Minerals|9.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|10.3|0.77|Technology Services|7.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|10.3|0.56|Producer Manufacturing|5.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|10.3|0.43|Process Industries|4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|10.3|0.24|Retail Trade|2.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|10.3|0.21|Consumer Services|2.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|10.3|-0.17|CASH|-1.63%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.1|0.35|Technology Services|31.76%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.1|0.14|Electronic Technology|13.15%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.1|0.13|Commercial Services|11.84%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.1|0.13|Producer Manufacturing|11.48%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.1|0.1|Consumer Durables|9.54%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.1|0.09|Health Technology|7.74%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.1|0.07|Finance|6.5%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.1|0.05|Retail Trade|4.27%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.1|0.04|Health Services|3.57%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.1|0|CASH|0.15%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.4|0.48|Technology Services|34.61%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.4|0.27|Electronic Technology|19.14%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.4|0.15|Retail Trade|10.65%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.4|0.13|Consumer Services|9.4%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.4|0.1|Finance|7.21%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.4|0.06|Producer Manufacturing|4.61%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.4|0.04|Other|3.07%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.4|0.04|Energy Minerals|3.02%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.4|0.03|Health Services|2.4%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.4|0.03|Health Technology|2.32%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.4|0.03|Non-Energy Minerals|2.13%|
Global|Equity|n/a||IVSG|7|12.CAT|Equity|1.4|0.02|Consumer Durables|1.44%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|1.3|0.31|Finance|24.05%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|1.3|0.12|Retail Trade|9.01%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|1.3|0.11|Producer Manufacturing|8.44%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|1.3|0.1|Electronic Technology|7.35%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|1.3|0.09|Health Technology|7.2%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|1.3|0.08|Technology Services|6.53%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|1.3|0.06|Commercial Services|4.67%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|1.3|0.06|Distribution Services|4.58%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|1.3|0.05|Consumer Durables|3.84%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|1.3|0.05|Consumer Non-Durables|3.78%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|1.3|0.04|Non-Energy Minerals|3.44%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|1.3|0.04|Industrial Services|3.1%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|1.3|0.03|Consumer Services|2.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|1.3|0.03|Utilities|2.6%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|1.3|0.03|Health Services|2.57%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|1.3|0.03|Process Industries|2.51%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|1.3|0.02|Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|1.3|0.02|Transportation|1.28%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|1.3|0.01|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|1.3|0|Miscellaneous|0.33%|
North America|Equity|Small Cap Blend Equities||AFMC|7|21.CAT|Equity|1.3|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.2|0.28|Retail Trade|23.03%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.2|0.19|Consumer Non-Durables|15.81%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.2|0.16|Health Technology|13.57%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.2|0.11|Communications|9.14%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.2|0.1|Health Services|8.45%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.2|0.08|Utilities|6.77%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.2|0.06|Distribution Services|4.75%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.2|0.05|Finance|4.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.2|0.05|Technology Services|4.02%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.2|0.04|Electronic Technology|3.51%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.2|0.03|Consumer Services|2.81%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.2|0.02|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.2|0.01|Process Industries|0.94%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.2|0.01|Industrial Services|0.59%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.2|0|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.2|0|Consumer Durables|0.2%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.2|0|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.2|0|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.1|0.49|Technology Services|44.84%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.1|0.33|Electronic Technology|30.32%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.1|0.16|Retail Trade|14.32%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.1|0.04|Finance|3.51%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.1|0.04|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1.1|0.03|Commercial Services|2.74%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.1|0.01|Consumer Durables|0.84%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1.1|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1.1|0|CASH|0.02%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|1.1|0.21|Consumer Non-Durables|19.01%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|1.1|0.16|Utilities|14.43%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|1.1|0.16|Consumer Durables|14.19%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|1.1|0.12|Producer Manufacturing|11.04%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|1.1|0.11|Electronic Technology|10.03%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|1.1|0.1|Consumer Services|9.36%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|1.1|0.06|Retail Trade|5.65%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|1.1|0.05|Process Industries|4.35%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|1.1|0.04|Non-Energy Minerals|3.33%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|1.1|0.03|Distribution Services|2.75%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|1.1|0.02|Health Technology|2.04%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|1.1|0.02|Finance|1.57%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|1.1|0.01|Health Services|1.33%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|1.1|0.01|Commercial Services|0.83%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|1.1|0|CASH|0.04%|
Global|Equity|n/a||DTOX|7|16.CAT|Equity|1.1|0|Miscellaneous|0.01%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|0.7|0.23|Technology Services|32.47%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|0.7|0.12|Health Technology|17.35%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|0.7|0.1|Electronic Technology|14.72%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|0.7|0.08|Producer Manufacturing|11.71%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|0.7|0.05|Finance|7.27%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|0.7|0.03|Retail Trade|3.85%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|0.7|0.02|Commercial Services|3.14%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|0.7|0.02|Transportation|2.49%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|0.7|0.02|Non-Energy Minerals|2.25%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|0.7|0.02|Process Industries|2.16%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|0.7|0.01|Industrial Services|2.07%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|0.7|0|Consumer Services|0.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.5|0.47|Producer Manufacturing|31.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.5|0.26|Utilities|17.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.5|0.19|Electronic Technology|12.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.5|0.13|Consumer Durables|8.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.5|0.13|Process Industries|8.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.5|0.07|Industrial Services|4.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.5|0.06|Finance|3.8%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.5|0.04|Technology Services|2.61%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.5|0.04|Distribution Services|2.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.5|0.03|Retail Trade|2.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.5|0.02|Transportation|1.25%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.5|0.02|Health Technology|1.19%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.5|0.02|Consumer Non-Durables|1.03%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.5|0.01|Consumer Services|0.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.5|0.01|Non-Energy Minerals|0.55%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.5|0|CASH|0.33%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.5|0|Miscellaneous|0.32%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.51|CASH|102.69%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|-0.01|Other|-2.69%|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.6|0.43|Finance|71.06%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.6|0.17|Technology Services|28.17%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.6|0|Commercial Services|0.47%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.6|0|Miscellaneous|0.25%|
Global|Equity|n/a||BIDS|7|5.CAT|Equity|0.6|0|CASH|0.07%|
|Equity|n/a||SILX|7|1.CAT|Equity|1|1.12|CASH|112.47%|
|Equity|n/a||SILX|7|2.CAT|Equity|1|-0.12|Other|-12.47%|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|0|0|Technology Services|28.11%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|0|0|Health Technology|22.78%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|0|0|Electronic Technology|17.37%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|0|0|Consumer Services|12.85%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|0|0|Retail Trade|7.15%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|0|0|Consumer Durables|6.49%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|0|0|Producer Manufacturing|5.13%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|0|0|CASH|0.11%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|255.5|57.77|Technology Services|22.61%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|255.5|39.58|Electronic Technology|15.49%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|255.5|36.56|Finance|14.31%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|255.5|25.12|Health Technology|9.83%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|255.5|22.15|Retail Trade|8.67%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|255.5|12.01|Consumer Non-Durables|4.7%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|255.5|9.61|Consumer Services|3.76%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|255.5|8.46|Producer Manufacturing|3.31%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|255.5|8.12|Consumer Durables|3.18%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|255.5|5.52|Health Services|2.16%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|255.5|5.52|Utilities|2.16%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|255.5|5.19|Energy Minerals|2.03%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|255.5|5.03|Process Industries|1.97%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|255.5|4.24|Transportation|1.66%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|255.5|2.96|Communications|1.16%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|255.5|2.07|Commercial Services|0.81%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|255.5|1.97|Industrial Services|0.77%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|255.5|1.23|Non-Energy Minerals|0.48%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|255.5|1.23|Distribution Services|0.48%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|255.5|0.89|Other|0.35%|
North America|Equity|n/a||VOTE|7|21.CAT|Equity|255.5|0.08|CASH|0.03%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|256.4|125.23|Technology Services|48.84%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|256.4|87.18|Electronic Technology|34.0%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|256.4|13.46|Producer Manufacturing|5.25%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|256.4|11.33|Retail Trade|4.42%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|256.4|4.18|Finance|1.63%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|256.4|3.49|Consumer Durables|1.36%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|256.4|3.15|Commercial Services|1.23%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|256.4|3.1|Consumer Services|1.21%|
Global|Equity|n/a||GTEK|7|9.CAT|Equity|256.4|2.9|Health Technology|1.13%|
Global|Equity|n/a||GTEK|7|10.CAT|Equity|256.4|2.33|Communications|0.91%|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|27|23.09|Exchange Traded Fund (ETF-ETF)|85.53%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|27|2.25|CASH|8.32%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|27|1.66|Other|6.14%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|22.7|19.85|Finance|87.44%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|22.7|2.71|Miscellaneous|11.92%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|22.7|0.1|Technology Services|0.46%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|22.7|0.06|CASH|0.27%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|3.3|1.64|Producer Manufacturing|49.68%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|3.3|0.48|Process Industries|14.41%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|3.3|0.31|Electronic Technology|9.5%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|3.3|0.25|Industrial Services|7.66%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|3.3|0.23|Utilities|7.01%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|3.3|0.15|Finance|4.56%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|3.3|0.11|Transportation|3.25%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|3.3|0.05|Distribution Services|1.48%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|3.3|0.03|Technology Services|0.97%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|3.3|0.03|Commercial Services|0.78%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|3.3|0.02|Miscellaneous|0.66%|
Developed Markets|Equity|n/a||BSEA|7|12.CAT|Equity|3.3|0|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|7|4.97|Health Technology|70.94%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|7|1.5|Health Services|21.44%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|7|0.17|Technology Services|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|7|0.15|Retail Trade|2.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|7|0.08|CASH|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|7|0.07|Distribution Services|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|7|0.06|Commercial Services|0.91%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|2.2|1.27|Technology Services|57.74%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|2.2|0.65|Finance|29.75%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|2.2|0.15|Commercial Services|6.83%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|2.2|0.12|Consumer Services|5.29%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|2.2|0.01|Miscellaneous|0.44%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|2.2|-0|CASH|-0.05%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|28|27.73|Other|99.03%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|28|0.27|Miscellaneous|0.97%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|28|0|CASH|0.0%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|0.5|0.41|Health Technology|82.29%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|0.5|0.04|Miscellaneous|8.63%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|0.5|0.03|Health Services|5.52%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|0.5|0.02|CASH|3.38%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|0.5|0|Distribution Services|0.18%|