REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|455031|93645.38|Technology Services|20.58%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|455031|71121.35|Electronic Technology|15.63%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|455031|66025|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|455031|46413.16|Health Technology|10.2%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|455031|37949.59|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|455031|22979.07|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|455031|17200.17|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|455031|16881.65|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|455031|15152.53|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|455031|11284.77|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|455031|10693.23|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|455031|10238.2|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|455031|9373.64|Process Industries|2.06%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|455031|7917.54|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|455031|5278.36|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|455031|3822.26|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|455031|3321.73|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|455031|2593.68|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|455031|2229.65|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|455031|1137.58|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|335954|69374.5|Technology Services|20.65%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|335954|52543.21|Electronic Technology|15.64%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|335954|48746.93|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|335954|34334.5|Health Technology|10.22%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|335954|27917.78|Retail Trade|8.31%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|335954|16965.68|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|335954|12732.66|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|335954|12497.49|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|335954|11153.67|Consumer Durables|3.32%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|335954|8365.25|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|335954|7894.92|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|335954|7491.77|Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|335954|6853.46|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|335954|5845.6|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|335954|3897.07|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|335954|2788.42|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|335954|2486.06|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|335954|1914.94|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|335954|1646.17|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|335954|436.74|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|335954|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|299987|62817.28|Technology Services|20.94%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|299987|45508.03|Finance|15.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|299987|41608.2|Electronic Technology|13.87%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|299987|28048.78|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|299987|23608.98|Retail Trade|7.87%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|299987|13049.43|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|299987|12149.47|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|299987|10949.53|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|299987|10109.56|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|299987|6929.7|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|299987|6629.71|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|299987|6329.73|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|299987|6239.73|Health Services|2.08%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|299987|5069.78|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|299987|3299.86|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|299987|3089.87|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|299987|2819.88|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|299987|2099.91|CASH|0.7%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|299987|1949.92|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|299987|1829.92|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|299987|60|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|299987|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|280194|58224.31|Technology Services|20.78%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|280194|43906.4|Electronic Technology|15.67%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|280194|40488.03|Finance|14.45%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|280194|27823.26|Health Technology|9.93%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|280194|24292.82|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|280194|13561.39|Consumer Non-Durables|4.84%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|280194|10563.31|Producer Manufacturing|3.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|280194|10227.08|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|280194|9890.85|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|280194|6528.52|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|280194|6360.4|Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|280194|6108.23|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|280194|5603.88|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|280194|4987.45|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|280194|3194.21|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|280194|2297.59|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|280194|2073.44|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|280194|1485.03|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|280194|1288.89|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|280194|1232.85|CASH|0.44%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|217208|79867.38|Technology Services|36.77%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|217208|60492.43|Electronic Technology|27.85%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|217208|24023.2|Retail Trade|11.06%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|217208|12315.69|Health Technology|5.67%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|217208|11468.58|Consumer Durables|5.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|217208|11142.77|Consumer Services|5.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|217208|6798.61|Consumer Non-Durables|3.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|217208|4517.93|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|217208|2085.2|Communications|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|217208|1954.87|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|217208|1172.92|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|217208|521.3|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|217208|521.3|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|217208|369.25|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|110084|22666.3|Finance|20.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|110084|10546.05|Health Technology|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|110084|9555.29|Consumer Non-Durables|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|110084|8608.57|Electronic Technology|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|110084|7496.72|Producer Manufacturing|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|110084|6550|Technology Services|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|110084|6384.87|Consumer Durables|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|110084|4491.43|Non-Energy Minerals|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|110084|4436.39|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|110084|3379.58|Utilities|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|110084|3313.53|Energy Minerals|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|110084|3269.49|Retail Trade|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|110084|3027.31|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|110084|2818.15|Communications|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|110084|2653.02|CASH|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|110084|2201.68|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|110084|2146.64|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|110084|1607.23|Consumer Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|110084|1585.21|Distribution Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|110084|473.36|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|110084|33.03|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|110084|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|104557|21078.69|Finance|20.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|104557|11783.57|Health Technology|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|104557|10821.65|Consumer Non-Durables|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|104557|8375.02|Producer Manufacturing|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|104557|7496.74|Electronic Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|104557|6566.18|Consumer Durables|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|104557|5457.88|Technology Services|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|104557|4391.39|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|104557|3931.34|Non-Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|104557|3439.93|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|104557|3178.53|Retail Trade|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|104557|3063.52|Energy Minerals|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|104557|2708.03|Communications|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|104557|2655.75|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|104557|2425.72|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|104557|1913.39|Consumer Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|104557|1725.19|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|104557|1275.6|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|104557|564.61|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|104557|230.03|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|104557|41.82|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|104557|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|91750.3|36021.17|Sovereign|39.26%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|91750.3|21735.65|Mortgage Backed Security|23.69%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|91750.3|13982.75|Corporate|15.24%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|91750.3|7807.95|CASH|8.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|91750.3|1862.53|Asset Backed Security|2.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|91750.3|522.98|Other|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|91750.3|266.08|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|91750.3|9.18|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|91750.3|9.18|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|91750.3|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|91750.3|0|Open-ended Fund|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|92424.7|24455.58|Finance|26.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|92424.7|12551.27|Health Technology|13.58%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|92424.7|7662.01|Consumer Non-Durables|8.29%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|92424.7|7116.7|Electronic Technology|7.7%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|92424.7|6331.09|Producer Manufacturing|6.85%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|92424.7|5018.66|Utilities|5.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|92424.7|4306.99|Health Services|4.66%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|92424.7|4177.6|Energy Minerals|4.52%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|92424.7|3438.2|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|92424.7|3401.23|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|92424.7|2347.59|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|92424.7|2338.34|Process Industries|2.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|92424.7|2329.1|Transportation|2.52%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|92424.7|1977.89|Consumer Services|2.14%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|92424.7|1719.1|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|92424.7|1506.52|Industrial Services|1.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|92424.7|804.09|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|92424.7|767.13|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|92424.7|120.15|Miscellaneous|0.13%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|92424.7|110.91|Commercial Services|0.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|92424.7|46.21|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|91220.3|33550.83|Technology Services|36.78%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|91220.3|18855.24|Electronic Technology|20.67%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|91220.3|10909.95|Retail Trade|11.96%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|91220.3|6449.28|Health Technology|7.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|91220.3|4925.9|Finance|5.4%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|91220.3|4488.04|Consumer Services|4.92%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|91220.3|4259.99|Consumer Durables|4.67%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|91220.3|1842.65|Consumer Non-Durables|2.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|91220.3|1359.18|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|91220.3|1240.6|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|91220.3|976.06|Transportation|1.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|91220.3|966.94|Producer Manufacturing|1.06%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|91220.3|255.42|Health Services|0.28%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|91220.3|237.17|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|91220.3|200.68|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|91220.3|155.07|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|91220.3|145.95|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|91220.3|136.83|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|91220.3|136.83|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|91220.3|109.46|Communications|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|80068.6|16758.36|Finance|20.93%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|80068.6|11545.89|Electronic Technology|14.42%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|80068.6|9239.92|Technology Services|11.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|80068.6|4884.18|Retail Trade|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|80068.6|4451.81|Energy Minerals|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|80068.6|3883.33|Consumer Non-Durables|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|80068.6|3827.28|Non-Energy Minerals|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|80068.6|3627.11|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|80068.6|3226.76|Consumer Durables|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|80068.6|2618.24|Health Technology|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|80068.6|2281.96|Communications|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|80068.6|2273.95|Utilities|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|80068.6|2089.79|Producer Manufacturing|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|80068.6|2033.74|CASH|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|80068.6|1449.24|Transportation|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|80068.6|840.72|Consumer Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|80068.6|792.68|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|80068.6|760.65|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|80068.6|552.47|Distribution Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|80068.6|288.25|Commercial Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|80068.6|176.15|Miscellaneous|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|80068.6|24.02|Other|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|83996.3|45139.61|Sovereign|53.74%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|83996.3|16900.06|Corporate|20.12%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|83996.3|8139.24|Mortgage Backed Security|9.69%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|83996.3|3897.43|Asset Backed Security|4.64%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|83996.3|1537.13|CASH|1.83%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|83996.3|293.99|Municipal|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|83996.3|8.4|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|83996.3|8.4|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|83996.3|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|83996.3|-176.39|Other|-0.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|75954.3|15730.14|Finance|20.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|75954.3|14727.54|Electronic Technology|19.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|75954.3|8575.24|Technology Services|11.29%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|75954.3|4116.72|Retail Trade|5.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|75954.3|3843.29|Consumer Non-Durables|5.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|75954.3|3782.52|Energy Minerals|4.98%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|75954.3|3752.14|Process Industries|4.94%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|75954.3|3744.55|Non-Energy Minerals|4.93%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|75954.3|3159.7|Consumer Durables|4.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|75954.3|2931.84|Health Technology|3.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|75954.3|2331.8|Producer Manufacturing|3.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|75954.3|2248.25|Communications|2.96%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|75954.3|1974.81|Utilities|2.6%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|75954.3|1481.11|Transportation|1.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|75954.3|972.22|Consumer Services|1.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|75954.3|843.09|Industrial Services|1.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|75954.3|577.25|Health Services|0.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|75954.3|524.08|Miscellaneous|0.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|75954.3|516.49|Distribution Services|0.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|75954.3|372.18|Commercial Services|0.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|75954.3|60.76|CASH|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|75954.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|79684.1|26781.83|Technology Services|33.61%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|79684.1|17171.92|Electronic Technology|21.55%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|79684.1|9442.57|Retail Trade|11.85%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|79684.1|6008.18|Health Technology|7.54%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|79684.1|4812.92|Finance|6.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|79684.1|3243.14|Consumer Durables|4.07%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|79684.1|2948.31|Consumer Non-Durables|3.7%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|79684.1|2334.74|Consumer Services|2.93%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|79684.1|2199.28|Producer Manufacturing|2.76%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|79684.1|1330.72|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|79684.1|972.15|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|79684.1|788.87|Process Industries|0.99%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|79684.1|549.82|Health Services|0.69%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|79684.1|446.23|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|79684.1|143.43|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|79684.1|135.46|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|79684.1|119.53|Industrial Services|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|79684.1|103.59|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|79684.1|23.91|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|79684.1|23.91|Utilities|0.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|75841|19005.75|Finance|25.06%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|75841|7326.24|Producer Manufacturing|9.66%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|75841|6127.95|Electronic Technology|8.08%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|75841|5293.7|Technology Services|6.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|75841|4967.59|Health Technology|6.55%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|75841|4004.4|Process Industries|5.28%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|75841|3374.92|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|75841|2889.54|Retail Trade|3.81%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|75841|2715.11|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|75841|2616.51|Commercial Services|3.45%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|75841|2343.49|Energy Minerals|3.09%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|75841|2222.14|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|75841|2078.04|Health Services|2.74%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|75841|2047.71|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|75841|1979.45|Industrial Services|2.61%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|75841|1896.03|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|75841|1531.99|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|75841|1403.06|Utilities|1.85%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|75841|1190.7|Miscellaneous|1.57%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|75841|765.99|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|75841|15.17|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|69671.5|17285.5|Finance|24.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|69671.5|9245.41|Health Technology|13.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|69671.5|6597.89|Technology Services|9.47%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|69671.5|5086.02|Electronic Technology|7.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|69671.5|4765.53|Producer Manufacturing|6.84%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|69671.5|2940.14|Consumer Services|4.22%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|69671.5|2689.32|Commercial Services|3.86%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|69671.5|2501.21|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|69671.5|2292.19|Consumer Durables|3.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|69671.5|2215.55|Process Industries|3.18%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|69671.5|2069.24|Energy Minerals|2.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|69671.5|1978.67|Industrial Services|2.84%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|69671.5|1846.29|Consumer Non-Durables|2.65%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|69671.5|1811.46|Utilities|2.6%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|69671.5|1449.17|Health Services|2.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|69671.5|1449.17|Transportation|2.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|69671.5|1435.23|Distribution Services|2.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|69671.5|1191.38|Non-Energy Minerals|1.71%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|69671.5|578.27|Communications|0.83%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|69671.5|195.08|CASH|0.28%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|69671.5|55.74|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|69671.5|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|68439.2|16952.39|Finance|24.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|68439.2|8048.45|Producer Manufacturing|11.76%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|68439.2|5310.88|Electronic Technology|7.76%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|68439.2|4222.7|Health Technology|6.17%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|68439.2|4058.44|Retail Trade|5.93%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|68439.2|3661.5|Technology Services|5.35%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|68439.2|3339.83|Process Industries|4.88%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|68439.2|3319.3|Consumer Services|4.85%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|68439.2|2607.53|Consumer Durables|3.81%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|68439.2|2511.72|Non-Energy Minerals|3.67%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|68439.2|2299.56|Utilities|3.36%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|68439.2|2190.05|Commercial Services|3.2%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|68439.2|1950.52|Consumer Non-Durables|2.85%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|68439.2|1841.01|Industrial Services|2.69%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|68439.2|1724.67|Transportation|2.52%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|68439.2|1683.6|Health Services|2.46%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|68439.2|1129.25|Distribution Services|1.65%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|68439.2|1006.06|Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|68439.2|396.95|Miscellaneous|0.58%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|68439.2|157.41|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|68439.2|6.84|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|69917.9|11068|Finance|15.83%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|69917.9|7614.06|Consumer Non-Durables|10.89%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|69917.9|7432.27|Retail Trade|10.63%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|69917.9|7103.66|Technology Services|10.16%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|69917.9|6865.94|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|69917.9|6544.32|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|69917.9|4733.44|Producer Manufacturing|6.77%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|69917.9|3551.83|Consumer Services|5.08%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|69917.9|3544.84|Process Industries|5.07%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|69917.9|2538.02|Health Services|3.63%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|69917.9|2524.04|Transportation|3.61%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|69917.9|2251.36|Utilities|3.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|69917.9|1202.59|Distribution Services|1.72%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|69917.9|1174.62|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|69917.9|741.13|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|69917.9|524.38|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|69917.9|293.66|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|69917.9|195.77|Miscellaneous|0.28%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|69917.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|57354.1|11338.91|Finance|19.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|57354.1|7186.47|Health Technology|12.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|57354.1|6589.99|Consumer Non-Durables|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|57354.1|4370.38|Producer Manufacturing|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|57354.1|4353.18|Electronic Technology|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|57354.1|3865.67|Consumer Durables|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|57354.1|2907.85|Technology Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|57354.1|2276.96|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|57354.1|2064.75|Non-Energy Minerals|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|57354.1|1938.57|Utilities|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|57354.1|1915.63|Energy Minerals|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|57354.1|1669|Retail Trade|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|57354.1|1628.86|Communications|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|57354.1|1405.18|Transportation|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|57354.1|1273.26|Commercial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|57354.1|866.05|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|57354.1|768.54|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|57354.1|418.68|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|57354.1|281.04|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|57354.1|74.56|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|57354.1|63.09|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|57354.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|60228.3|15418.44|Finance|25.6%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|60228.3|7576.72|Health Technology|12.58%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|60228.3|4854.4|Technology Services|8.06%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|60228.3|4107.57|Electronic Technology|6.82%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|60228.3|3541.42|Consumer Non-Durables|5.88%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|60228.3|3240.28|Producer Manufacturing|5.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|60228.3|3065.62|Utilities|5.09%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|60228.3|2866.87|Consumer Services|4.76%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|60228.3|2547.66|Energy Minerals|4.23%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|60228.3|2499.47|Health Services|4.15%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|60228.3|2240.49|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|60228.3|1764.69|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|60228.3|1433.43|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|60228.3|1397.3|Consumer Durables|2.32%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|60228.3|1011.84|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|60228.3|939.56|Industrial Services|1.56%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|60228.3|704.67|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|60228.3|487.85|Commercial Services|0.81%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|60228.3|391.48|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|60228.3|84.32|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|60228.3|6.02|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|57772.3|10930.52|Finance|18.92%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|57772.3|9711.52|Technology Services|16.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|57772.3|7308.2|Electronic Technology|12.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|57772.3|4252.04|Health Technology|7.36%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|57772.3|2934.83|Consumer Services|5.08%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|57772.3|2888.62|Utilities|5.0%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|57772.3|2738.41|Producer Manufacturing|4.74%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|57772.3|2357.11|Retail Trade|4.08%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|57772.3|2183.79|Process Industries|3.78%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|57772.3|1634.96|Consumer Durables|2.83%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|57772.3|1582.96|Consumer Non-Durables|2.74%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|57772.3|1380.76|Transportation|2.39%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|57772.3|1369.2|Health Services|2.37%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|57772.3|1351.87|Commercial Services|2.34%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|57772.3|1311.43|Energy Minerals|2.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|57772.3|1259.44|Industrial Services|2.18%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|57772.3|1063.01|Distribution Services|1.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|57772.3|652.83|Non-Energy Minerals|1.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|57772.3|566.17|CASH|0.98%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|57772.3|317.75|Communications|0.55%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|56998.1|26532.62|Technology Services|46.55%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|56998.1|26298.92|Electronic Technology|46.14%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|56998.1|2570.61|Finance|4.51%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|56998.1|815.07|Producer Manufacturing|1.43%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|56998.1|393.29|Commercial Services|0.69%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|56998.1|188.09|Miscellaneous|0.33%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|56998.1|79.8|Distribution Services|0.14%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|56998.1|39.9|CASH|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|56998.1|28.5|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|56998.1|22.8|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|56998.1|22.8|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|56998.1|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|56998.1|0|Consumer Durables|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|52833.5|10587.83|Finance|20.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|52833.5|4807.85|Electronic Technology|9.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|52833.5|4105.16|Health Technology|7.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|52833.5|4004.78|Consumer Non-Durables|7.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|52833.5|3751.18|Technology Services|7.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|52833.5|2874.14|Producer Manufacturing|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|52833.5|2747.34|Consumer Durables|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|52833.5|2171.46|Non-Energy Minerals|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|52833.5|2028.81|Process Industries|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|52833.5|1907.29|Energy Minerals|3.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|52833.5|1880.87|Retail Trade|3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|52833.5|1532.17|Utilities|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|52833.5|1394.8|Communications|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|52833.5|1289.14|CASH|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|52833.5|1241.59|Transportation|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|52833.5|850.62|Industrial Services|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|52833.5|787.22|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|52833.5|665.7|Consumer Services|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|52833.5|602.3|Distribution Services|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|52833.5|290.58|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|52833.5|110.95|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|52833.5|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|50139.4|12284.15|Finance|24.5%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|50139.4|5359.9|Technology Services|10.69%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|50139.4|4377.17|Producer Manufacturing|8.73%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|50139.4|4111.43|Health Technology|8.2%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|50139.4|3389.42|Electronic Technology|6.76%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|50139.4|2501.96|Retail Trade|4.99%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|50139.4|2311.43|Process Industries|4.61%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|50139.4|2005.58|Consumer Services|4.0%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|50139.4|1830.09|Commercial Services|3.65%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|50139.4|1544.29|Energy Minerals|3.08%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|50139.4|1423.96|Consumer Non-Durables|2.84%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|50139.4|1323.68|Consumer Durables|2.64%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|50139.4|1253.49|Utilities|2.5%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|50139.4|1173.26|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|50139.4|1083.01|Distribution Services|2.16%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|50139.4|1072.98|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|50139.4|992.76|Health Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|50139.4|917.55|Transportation|1.83%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|50139.4|802.23|CASH|1.6%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|50139.4|260.72|Communications|0.52%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|50139.4|70.2|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|52436.5|24781.49|Electronic Technology|47.26%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|52436.5|23654.11|Technology Services|45.11%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|52436.5|3104.24|Finance|5.92%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|52436.5|734.11|Producer Manufacturing|1.4%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|52436.5|83.9|Commercial Services|0.16%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|52436.5|62.92|Miscellaneous|0.12%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|52436.5|5.24|CASH|0.01%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|44871.4|42282.32|Finance|94.23%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|44871.4|1853.19|Commercial Services|4.13%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|44871.4|713.46|Technology Services|1.59%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|44871.4|31.41|Miscellaneous|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|46961.6|46496.68|Corporate|99.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|46961.6|399.17|Sovereign|0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|46961.6|131.49|CASH|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|46961.6|4.7|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45285.4|34579.93|Sovereign|76.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45285.4|9106.89|Corporate|20.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45285.4|72.46|Open-ended Fund|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45285.4|40.76|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45285.4|9.06|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45285.4|4.53|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45285.4|4.53|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45285.4|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|49061.4|42899.29|Finance|87.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|49061.4|5553.75|Miscellaneous|11.32%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|49061.4|397.4|Technology Services|0.81%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|49061.4|215.87|CASH|0.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|49061.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|46928.5|9648.5|Technology Services|20.56%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|46928.5|7147.21|Finance|15.23%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|46928.5|6649.77|Electronic Technology|14.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|46928.5|4528.6|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|46928.5|3566.57|Retail Trade|7.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|46928.5|2130.55|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|46928.5|1947.53|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|46928.5|1787.98|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|46928.5|1501.71|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|46928.5|1130.98|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|46928.5|1065.28|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|46928.5|1055.89|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|46928.5|980.81|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|46928.5|779.01|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|46928.5|520.91|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|46928.5|502.13|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|46928.5|408.28|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|46928.5|323.81|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|46928.5|309.73|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|46928.5|75.09|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|46928.5|9.39|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|46928.5|4.69|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|42001.6|30950.98|Sovereign|73.69%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|42001.6|10937.22|Corporate|26.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|42001.6|50.4|CASH|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|42001.6|16.8|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|42001.6|12.6|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|42001.6|4.2|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|41627.7|41161.47|Corporate|98.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|41627.7|299.72|Sovereign|0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|41627.7|62.44|CASH|0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|41627.7|41.63|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|41627.7|8.33|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|42524.1|9593.44|Finance|22.56%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|42524.1|5268.74|Health Technology|12.39%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|42524.1|4686.16|Consumer Non-Durables|11.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|42524.1|4027.03|Electronic Technology|9.47%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|42524.1|3180.8|Utilities|7.48%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|42524.1|3134.03|Retail Trade|7.37%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|42524.1|2542.94|Energy Minerals|5.98%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|42524.1|1790.26|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|42524.1|1696.71|Process Industries|3.99%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|42524.1|1615.92|Technology Services|3.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|42524.1|1437.31|Consumer Services|3.38%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|42524.1|1245.96|Communications|2.93%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|42524.1|739.92|Industrial Services|1.74%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|42524.1|518.79|Transportation|1.22%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|42524.1|369.96|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|42524.1|348.7|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|42524.1|174.35|Consumer Durables|0.41%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|42524.1|144.58|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|42524.1|29.77|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|38802.3|38414.28|Corporate|99.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|38802.3|434.59|Open-ended Fund|1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|38802.3|-11.64|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|40978.8|13617.26|Technology Services|33.23%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|40978.8|9257.11|Electronic Technology|22.59%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|40978.8|4565.04|Retail Trade|11.14%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|40978.8|3798.73|Finance|9.27%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|40978.8|3741.36|Health Technology|9.13%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|40978.8|1774.38|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|40978.8|762.21|Producer Manufacturing|1.86%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|40978.8|581.9|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|40978.8|569.61|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|40978.8|540.92|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|40978.8|381.1|Transportation|0.93%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|40978.8|377|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|40978.8|356.52|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|40978.8|241.77|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|40978.8|139.33|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|40978.8|139.33|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|40978.8|77.86|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|40978.8|49.17|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|40978.8|20.49|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|40978.8|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35663.1|7507.08|Finance|21.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35663.1|3512.82|Electronic Technology|9.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35663.1|3102.69|Health Technology|8.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35663.1|2999.27|Consumer Non-Durables|8.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35663.1|2735.36|Technology Services|7.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35663.1|2068.46|Consumer Durables|5.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35663.1|2011.4|Producer Manufacturing|5.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35663.1|1440.79|Process Industries|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35663.1|1433.66|Non-Energy Minerals|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35663.1|1405.13|Energy Minerals|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35663.1|1390.86|Retail Trade|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35663.1|1077.03|Utilities|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35663.1|1034.23|Communications|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35663.1|916.54|Transportation|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35663.1|556.34|Industrial Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35663.1|524.25|Commercial Services|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35663.1|467.19|Consumer Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35663.1|406.56|Distribution Services|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35663.1|253.21|CASH|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35663.1|181.88|Health Services|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35663.1|92.72|Miscellaneous|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35663.1|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|38507.1|38075.82|Sovereign|98.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|38507.1|431.28|Other|1.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|38507.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|35462.8|7713.16|Technology Services|21.75%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|35462.8|5330.06|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|35462.8|5305.23|Finance|14.96%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|35462.8|3528.55|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|35462.8|2833.48|Retail Trade|7.99%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|35462.8|1691.58|Consumer Non-Durables|4.77%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|35462.8|1361.77|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|35462.8|1354.68|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|35462.8|1156.09|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|35462.8|847.56|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|35462.8|819.19|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|35462.8|780.18|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|35462.8|741.17|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|35462.8|570.95|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|35462.8|404.28|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|35462.8|354.63|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|35462.8|265.97|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|35462.8|198.59|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|35462.8|191.5|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|35462.8|28.37|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|35462.8|3.55|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|32745.9|7089.49|Finance|21.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|32745.9|3356.45|Electronic Technology|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|32745.9|2731.01|Health Technology|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|32745.9|2691.71|Consumer Non-Durables|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|32745.9|2514.89|Technology Services|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|32745.9|2030.25|Producer Manufacturing|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|32745.9|1719.16|Consumer Durables|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|32745.9|1483.39|Non-Energy Minerals|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|32745.9|1421.17|Process Industries|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|32745.9|1277.09|Retail Trade|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|32745.9|1260.72|Energy Minerals|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|32745.9|1038.05|Utilities|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|32745.9|887.41|Communications|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|32745.9|867.77|Transportation|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|32745.9|556.68|Industrial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|32745.9|553.41|Commercial Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|32745.9|553.41|Consumer Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|32745.9|448.62|Distribution Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|32745.9|193.2|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|32745.9|62.22|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|32745.9|6.55|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|32745.9|3.27|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|32815.5|7117.68|Technology Services|21.69%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|32815.5|5043.74|Finance|15.37%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|32815.5|4807.47|Electronic Technology|14.65%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|32815.5|3268.42|Health Technology|9.96%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|32815.5|2644.93|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|32815.5|1562.02|Consumer Non-Durables|4.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|32815.5|1322.46|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|32815.5|1253.55|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|32815.5|1063.22|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|32815.5|790.85|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|32815.5|761.32|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|32815.5|695.69|Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|32815.5|620.21|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|32815.5|551.3|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|32815.5|364.25|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|32815.5|341.28|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|32815.5|269.09|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|32815.5|213.3|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|32815.5|193.61|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|32815.5|36.1|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|32815.5|6.56|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|32815.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|28719|6148.74|Finance|21.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|28719|5686.36|Electronic Technology|19.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|28719|3558.28|Technology Services|12.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|28719|1636.98|Retail Trade|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|28719|1573.8|Energy Minerals|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|28719|1510.62|Consumer Non-Durables|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|28719|1430.21|Non-Energy Minerals|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|28719|1237.79|Consumer Durables|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|28719|1203.33|Process Industries|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|28719|1016.65|Health Technology|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|28719|907.52|Communications|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|28719|683.51|Utilities|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|28719|637.56|Producer Manufacturing|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|28719|496.84|Transportation|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|28719|315.91|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|28719|246.98|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|28719|166.57|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|28719|163.7|Health Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|28719|63.18|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|28719|60.31|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|28719|22.98|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|28719|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|31636.1|6403.15|Finance|20.24%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|31636.1|4660|Technology Services|14.73%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|31636.1|3147.79|Electronic Technology|9.95%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|31636.1|2341.07|Health Technology|7.4%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|31636.1|2306.27|Producer Manufacturing|7.29%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|31636.1|1692.53|Consumer Services|5.35%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|31636.1|1553.33|Retail Trade|4.91%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|31636.1|1537.51|Process Industries|4.86%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|31636.1|1496.39|Utilities|4.73%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|31636.1|993.37|Consumer Non-Durables|3.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|31636.1|860.5|Consumer Durables|2.72%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|31636.1|835.19|Energy Minerals|2.64%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|31636.1|775.08|Commercial Services|2.45%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|31636.1|648.54|Distribution Services|2.05%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|31636.1|604.25|Industrial Services|1.91%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|31636.1|597.92|Transportation|1.89%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|31636.1|563.12|Health Services|1.78%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|31636.1|468.21|Non-Energy Minerals|1.48%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|31636.1|107.56|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|31636.1|60.11|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|31636.1|18.98|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|31636.1|3.16|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|31955|6061.86|Finance|18.97%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|31955|3029.33|Electronic Technology|9.48%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|31955|3022.94|Health Technology|9.46%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|31955|3003.77|Technology Services|9.4%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|31955|2061.1|Producer Manufacturing|6.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|31955|1990.8|Consumer Non-Durables|6.23%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|31955|1859.78|Consumer Services|5.82%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|31955|1815.04|Utilities|5.68%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|31955|1616.92|Retail Trade|5.06%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|31955|1473.13|Process Industries|4.61%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|31955|1009.78|Consumer Durables|3.16%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|31955|917.11|Energy Minerals|2.87%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|31955|891.54|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|31955|725.38|Health Services|2.27%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|31955|632.71|Commercial Services|1.98%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|31955|607.15|Industrial Services|1.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|31955|581.58|Distribution Services|1.82%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|31955|322.75|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|31955|262.03|Communications|0.82%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|31955|70.3|Other|0.22%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|31955|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|35755.2|27581.56|Health Technology|77.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|35755.2|6385.88|Health Services|17.86%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|35755.2|908.18|Retail Trade|2.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|35755.2|550.63|Distribution Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|35755.2|182.35|Technology Services|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|35755.2|125.14|Commercial Services|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|35755.2|7.15|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|30362.9|5957.2|Finance|19.62%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|30362.9|4354.04|Technology Services|14.34%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|30362.9|3294.37|Retail Trade|10.85%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|30362.9|3242.76|Producer Manufacturing|10.68%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|30362.9|2759.99|Health Services|9.09%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|30362.9|2596.03|Health Technology|8.55%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|30362.9|2398.67|Electronic Technology|7.9%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|30362.9|2319.73|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|30362.9|2128.44|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|30362.9|649.77|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|30362.9|309.7|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|30362.9|288.45|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|30362.9|60.73|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|31236.8|6806.5|Finance|21.79%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|31236.8|4426.25|Consumer Non-Durables|14.17%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|31236.8|4104.52|Technology Services|13.14%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|31236.8|3963.95|Health Technology|12.69%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|31236.8|3420.43|Electronic Technology|10.95%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|31236.8|2767.58|Producer Manufacturing|8.86%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|31236.8|1436.89|Retail Trade|4.6%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|31236.8|1246.35|Communications|3.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|31236.8|618.49|Distribution Services|1.98%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|31236.8|612.24|Non-Energy Minerals|1.96%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|31236.8|465.43|Consumer Durables|1.49%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|31236.8|446.69|Process Industries|1.43%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|31236.8|315.49|Commercial Services|1.01%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|31236.8|309.24|Energy Minerals|0.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|31236.8|265.51|Industrial Services|0.85%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|31236.8|28.11|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|31236.8|3.12|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|29228.9|6249.14|Finance|21.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|29228.9|3115.8|Health Technology|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|29228.9|2835.2|Consumer Non-Durables|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|29228.9|2522.45|Electronic Technology|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|29228.9|2116.17|Producer Manufacturing|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|29228.9|1835.57|Consumer Durables|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|29228.9|1712.81|Technology Services|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|29228.9|1227.61|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|29228.9|1131.16|Non-Energy Minerals|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|29228.9|964.55|Energy Minerals|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|29228.9|938.25|Utilities|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|29228.9|909.02|Transportation|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|29228.9|865.18|Retail Trade|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|29228.9|797.95|Communications|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|29228.9|567.04|Commercial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|29228.9|531.97|Industrial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|29228.9|450.13|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|29228.9|391.67|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|29228.9|122.76|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|29228.9|20.46|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|29228.9|11.69|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|29228.9|-2.92|Other|-0.01%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|26499.3|21755.93|Energy Minerals|82.1%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|26499.3|4735.42|Industrial Services|17.87%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|26499.3|7.95|Miscellaneous|0.03%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|26499.3|2.65|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|30519.9|6122.29|Technology Services|20.06%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|30519.9|5017.47|Health Technology|16.44%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|30519.9|3772.26|Finance|12.36%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|30519.9|2420.23|Consumer Non-Durables|7.93%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|30519.9|2368.34|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|30519.9|2282.89|Utilities|7.48%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|30519.9|1828.14|Electronic Technology|5.99%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|30519.9|1446.64|Consumer Services|4.74%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|30519.9|1333.72|Industrial Services|4.37%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|30519.9|1281.84|Communications|4.2%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|30519.9|824.04|Transportation|2.7%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|30519.9|656.18|Consumer Durables|2.15%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|30519.9|350.98|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|30519.9|323.51|Health Services|1.06%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|30519.9|183.12|Producer Manufacturing|0.6%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|30519.9|161.76|Process Industries|0.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|30519.9|76.3|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|30519.9|57.99|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|30519.9|21.36|Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|30519.9|3.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|28274.8|6452.31|Technology Services|22.82%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|28274.8|4269.49|Electronic Technology|15.1%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|28274.8|4029.16|Finance|14.25%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|28274.8|2770.93|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|28274.8|2397.7|Retail Trade|8.48%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|28274.8|1311.95|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|28274.8|1057.48|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|28274.8|989.62|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|28274.8|983.96|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|28274.8|647.49|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|28274.8|596.6|Health Services|2.11%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|28274.8|568.32|Energy Minerals|2.01%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|28274.8|540.05|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|28274.8|475.02|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|28274.8|322.33|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|28274.8|240.34|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|28274.8|237.51|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|28274.8|124.41|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|28274.8|121.58|Distribution Services|0.43%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|28274.8|70.69|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|28274.8|36.76|CASH|0.13%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26750.7|8857.16|Finance|33.11%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26750.7|2311.26|Producer Manufacturing|8.64%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26750.7|1631.79|Process Industries|6.1%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26750.7|1607.72|Retail Trade|6.01%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26750.7|1273.33|Technology Services|4.76%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26750.7|1209.13|Electronic Technology|4.52%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26750.7|1193.08|Energy Minerals|4.46%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26750.7|1024.55|Utilities|3.83%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26750.7|946.97|Health Technology|3.54%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26750.7|839.97|Consumer Durables|3.14%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26750.7|807.87|Consumer Services|3.02%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26750.7|797.17|Industrial Services|2.98%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26750.7|754.37|Commercial Services|2.82%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26750.7|738.32|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26750.7|679.47|Consumer Non-Durables|2.54%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26750.7|674.12|Distribution Services|2.52%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26750.7|588.52|Transportation|2.2%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26750.7|452.09|Health Services|1.69%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26750.7|187.25|Communications|0.7%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26750.7|179.23|CASH|0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25578.7|20061.37|Mortgage Backed Security|78.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25578.7|4028.65|CASH|15.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25578.7|447.63|Other|1.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25578.7|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|26254.2|4289.94|Finance|16.34%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|26254.2|4066.78|Technology Services|15.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|26254.2|3145.25|Electronic Technology|11.98%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|26254.2|2278.86|Health Technology|8.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|26254.2|1640.89|Retail Trade|6.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|26254.2|1422.98|Consumer Non-Durables|5.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|26254.2|1121.05|Producer Manufacturing|4.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|26254.2|1037.04|Consumer Durables|3.95%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|26254.2|695.74|Energy Minerals|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|26254.2|679.98|Process Industries|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|26254.2|679.98|Consumer Services|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|26254.2|624.85|Utilities|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|26254.2|480.45|Non-Energy Minerals|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|26254.2|456.82|Transportation|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|26254.2|414.82|Communications|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|26254.2|364.93|Health Services|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|26254.2|322.93|Commercial Services|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|26254.2|270.42|Industrial Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|26254.2|196.91|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|26254.2|178.53|CASH|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|26254.2|2.63|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|26254.2|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|22970.2|22448.78|Corporate|97.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|22970.2|383.6|Other|1.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|22970.2|25.27|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|22970.2|16.08|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|22970.2|-6.89|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|25554.9|5504.53|Technology Services|21.54%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|25554.9|4359.67|Finance|17.06%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|25554.9|3843.46|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|25554.9|3140.7|Health Technology|12.29%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|25554.9|2146.61|Retail Trade|8.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|25554.9|1753.07|Consumer Non-Durables|6.86%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|25554.9|1098.86|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|25554.9|636.32|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|25554.9|605.65|Consumer Durables|2.37%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|25554.9|477.88|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|25554.9|470.21|Distribution Services|1.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|25554.9|406.32|Industrial Services|1.59%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|25554.9|235.11|Transportation|0.92%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|25554.9|224.88|Energy Minerals|0.88%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|25554.9|206.99|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|25554.9|184|Consumer Services|0.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|25554.9|166.11|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|25554.9|48.55|Health Services|0.19%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|25554.9|40.89|Other|0.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|25554.9|2.56|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|25163.8|24252.87|Municipal|96.38%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|25163.8|334.68|Other|1.33%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|25163.8|213.89|CASH|0.85%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|25163.8|2.52|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|25813.8|5730.66|Technology Services|22.2%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|25813.8|3833.35|Electronic Technology|14.85%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|25813.8|3668.14|Finance|14.21%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|25813.8|2529.75|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|25813.8|2003.15|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|25813.8|1391.36|Consumer Non-Durables|5.39%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|25813.8|1277.78|Producer Manufacturing|4.95%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|25813.8|857.02|Consumer Services|3.32%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|25813.8|699.55|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|25813.8|676.32|Process Industries|2.62%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|25813.8|604.04|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|25813.8|596.3|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|25813.8|511.11|Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|25813.8|438.83|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|25813.8|265.88|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|25813.8|206.51|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|25813.8|193.6|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|25813.8|191.02|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|25813.8|87.77|Other|0.34%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|25813.8|56.79|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|25813.8|2.58|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|23984.8|4892.9|Finance|20.4%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|23984.8|2743.86|Health Technology|11.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|23984.8|2192.21|Consumer Non-Durables|9.14%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|23984.8|1901.99|Electronic Technology|7.93%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|23984.8|1559.01|Technology Services|6.5%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|23984.8|1535.03|Consumer Services|6.4%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|23984.8|1434.29|Producer Manufacturing|5.98%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|23984.8|1240.01|Utilities|5.17%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|23984.8|1232.82|Retail Trade|5.14%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|23984.8|988.17|Energy Minerals|4.12%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|23984.8|825.08|Health Services|3.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|23984.8|815.48|Process Industries|3.4%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|23984.8|635.6|Transportation|2.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|23984.8|592.42|Communications|2.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|23984.8|527.67|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|23984.8|285.42|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|23984.8|232.65|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|23984.8|170.29|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|23984.8|155.9|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|23984.8|47.97|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|23984.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|24194|5000.9|Technology Services|20.67%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|24194|3696.84|Finance|15.28%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|24194|3450.06|Electronic Technology|14.26%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|24194|2334.72|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|24194|1853.26|Retail Trade|7.66%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|24194|1095.99|Consumer Non-Durables|4.53%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|24194|1004.05|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|24194|919.37|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|24194|779.05|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|24194|590.33|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|24194|549.2|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|24194|544.37|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|24194|515.33|Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|24194|404.04|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|24194|273.39|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|24194|261.3|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|24194|210.49|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|24194|169.36|Distribution Services|0.7%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|24194|154.84|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|24194|19.36|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|24194|2.42|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|22117.9|5513.99|Finance|24.93%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|22117.9|2581.16|Producer Manufacturing|11.67%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|22117.9|1716.35|Electronic Technology|7.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|22117.9|1369.1|Health Technology|6.19%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|22117.9|1318.23|Retail Trade|5.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|22117.9|1198.79|Technology Services|5.42%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|22117.9|1077.14|Consumer Services|4.87%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|22117.9|1070.51|Process Industries|4.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|22117.9|840.48|Consumer Durables|3.8%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|22117.9|811.73|Non-Energy Minerals|3.67%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|22117.9|747.59|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|22117.9|698.93|Commercial Services|3.16%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|22117.9|632.57|Consumer Non-Durables|2.86%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|22117.9|592.76|Industrial Services|2.68%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|22117.9|552.95|Transportation|2.5%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|22117.9|552.95|Health Services|2.5%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|22117.9|362.73|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|22117.9|322.92|Energy Minerals|1.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|22117.9|79.62|CASH|0.36%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|22117.9|50.87|Communications|0.23%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|16016.4|7958.55|Technology Services|49.69%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|16016.4|3781.47|Health Technology|23.61%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|16016.4|2512.97|Consumer Durables|15.69%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|16016.4|1196.43|Health Services|7.47%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|16016.4|259.47|Electronic Technology|1.62%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|16016.4|254.66|Communications|1.59%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|16016.4|25.63|Miscellaneous|0.16%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|16016.4|25.63|Producer Manufacturing|0.16%|
North America|Equity|All Cap Equities|Technology|ARKK|7|9.CAT|Equity|16016.4|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|23670.4|10935.72|Retail Trade|46.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|23670.4|6260.82|Consumer Durables|26.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|23670.4|4440.57|Consumer Services|18.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|23670.4|1308.97|Consumer Non-Durables|5.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|23670.4|352.69|Producer Manufacturing|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|23670.4|239.07|Distribution Services|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|23670.4|115.98|Electronic Technology|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|23670.4|7.1|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|22977.5|4770.13|Finance|20.76%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|22977.5|3361.61|Health Technology|14.63%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|22977.5|3198.47|Electronic Technology|13.92%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|22977.5|2417.23|Consumer Non-Durables|10.52%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|22977.5|1838.2|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|22977.5|1346.48|Producer Manufacturing|5.86%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|22977.5|1247.68|Retail Trade|5.43%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|22977.5|1132.79|Utilities|4.93%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|22977.5|900.72|Consumer Services|3.92%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|22977.5|618.09|Process Industries|2.69%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|22977.5|602.01|Transportation|2.62%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|22977.5|546.86|Health Services|2.38%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|22977.5|248.16|Distribution Services|1.08%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|22977.5|204.5|Energy Minerals|0.89%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|22977.5|156.25|Consumer Durables|0.68%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|22977.5|153.95|Commercial Services|0.67%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|22977.5|96.51|Industrial Services|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|22977.5|94.21|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|22977.5|39.06|Miscellaneous|0.17%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|22977.5|2.3|CASH|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|21114.7|20770.53|Sovereign|98.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|21114.7|337.84|Other|1.6%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|21114.7|0|Open-ended Fund|0.0%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|20562.5|20297.24|Sovereign|98.71%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|20562.5|261.14|Other|1.27%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|20562.5|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|20965.7|20814.75|Corporate|99.28%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|20965.7|85.96|Other|0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|20965.7|64.99|Preferred|0.31%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|20965.7|12.58|Open-ended Fund|0.06%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|20965.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20855.2|4302.43|Finance|20.63%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20855.2|2729.95|Consumer Non-Durables|13.09%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20855.2|2629.84|Utilities|12.61%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20855.2|1987.5|Process Industries|9.53%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20855.2|1810.23|Producer Manufacturing|8.68%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20855.2|1096.98|Distribution Services|5.26%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20855.2|1094.9|Energy Minerals|5.25%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20855.2|1088.64|Health Technology|5.22%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20855.2|777.9|Retail Trade|3.73%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20855.2|769.56|Communications|3.69%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20855.2|684.05|Technology Services|3.28%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20855.2|634|Consumer Durables|3.04%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20855.2|412.93|Consumer Services|1.98%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20855.2|283.63|Transportation|1.36%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20855.2|191.87|Electronic Technology|0.92%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20855.2|183.53|Commercial Services|0.88%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20855.2|145.99|Non-Energy Minerals|0.7%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20855.2|29.2|Miscellaneous|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|19750.3|15993.79|Sovereign|80.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|19750.3|3604.43|Corporate|18.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|19750.3|110.6|Open-ended Fund|0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|19750.3|21.73|Other|0.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|19750.3|9.88|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|19750.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|19849.5|5349.44|Utilities|26.95%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|19849.5|4646.77|Finance|23.41%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|19849.5|1552.23|Consumer Non-Durables|7.82%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|19849.5|1177.08|Energy Minerals|5.93%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|19849.5|1123.48|Process Industries|5.66%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|19849.5|1057.98|Electronic Technology|5.33%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|19849.5|934.91|Health Technology|4.71%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|19849.5|815.81|Communications|4.11%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|19849.5|768.18|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|19849.5|535.94|Industrial Services|2.7%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|19849.5|508.15|Commercial Services|2.56%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|19849.5|325.53|Technology Services|1.64%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|19849.5|264|Consumer Services|1.33%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|19849.5|234.22|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|19849.5|224.3|Retail Trade|1.13%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|19849.5|208.42|Distribution Services|1.05%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|19849.5|103.22|Consumer Durables|0.52%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|19849.5|25.8|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|19849.5|3.97|CASH|0.02%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18465.3|10069.13|Corporate|54.53%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18465.3|4483.37|CASH|24.28%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18465.3|2463.27|Asset Backed Security|13.34%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18465.3|1403.36|Other|7.6%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18465.3|29.54|Sovereign|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|17478|7335.52|Producer Manufacturing|41.97%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|17478|3929.05|Transportation|22.48%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|17478|3182.74|Electronic Technology|18.21%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|17478|859.92|Technology Services|4.92%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|17478|709.61|Industrial Services|4.06%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|17478|491.13|Commercial Services|2.81%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|17478|332.08|Distribution Services|1.9%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|17478|260.42|Consumer Services|1.49%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|17478|234.21|Consumer Durables|1.34%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|17478|134.58|Finance|0.77%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|17478|12.23|Miscellaneous|0.07%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|17478|1.75|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|17557.8|3846.91|Technology Services|21.91%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|17557.8|3641.49|Finance|20.74%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|17557.8|1481.88|Health Technology|8.44%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|17557.8|1218.51|Electronic Technology|6.94%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|17557.8|1072.78|Producer Manufacturing|6.11%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|17557.8|816.44|Retail Trade|4.65%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|17557.8|774.3|Consumer Services|4.41%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|17557.8|616.28|Process Industries|3.51%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|17557.8|544.29|Commercial Services|3.1%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|17557.8|474.06|Consumer Durables|2.7%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|17557.8|435.43|CASH|2.48%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|17557.8|328.33|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|17557.8|326.58|Industrial Services|1.86%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|17557.8|324.82|Utilities|1.85%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|17557.8|298.48|Health Services|1.7%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|17557.8|265.12|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|17557.8|244.05|Energy Minerals|1.39%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|17557.8|221.23|Distribution Services|1.26%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|17557.8|208.94|Transportation|1.19%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|17557.8|121.15|Communications|0.69%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|17557.8|21.07|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|17557.8|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|19661.1|19645.37|Sovereign|99.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|19661.1|17.69|Open-ended Fund|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|17124.5|4250.3|Finance|24.82%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|17124.5|1875.13|Technology Services|10.95%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|17124.5|1768.96|Health Technology|10.33%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|17124.5|1392.22|Producer Manufacturing|8.13%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|17124.5|1215.84|Electronic Technology|7.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|17124.5|779.16|Consumer Services|4.55%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|17124.5|777.45|Retail Trade|4.54%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|17124.5|614.77|Process Industries|3.59%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|17124.5|551.41|Consumer Durables|3.22%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|17124.5|537.71|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|17124.5|494.9|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|17124.5|458.94|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|17124.5|429.82|Energy Minerals|2.51%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|17124.5|409.28|Utilities|2.39%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|17124.5|381.88|Transportation|2.23%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|17124.5|369.89|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|17124.5|347.63|Health Services|2.03%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|17124.5|309.95|Non-Energy Minerals|1.81%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|17124.5|123.3|Communications|0.72%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|17124.5|23.97|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|17124.5|5.14|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|17124.5|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17665.4|3008.42|Finance|17.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17665.4|2884.76|Technology Services|16.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17665.4|2421.93|Electronic Technology|13.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17665.4|1695.88|Health Technology|9.6%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17665.4|1172.98|Retail Trade|6.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17665.4|1116.45|Consumer Non-Durables|6.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17665.4|764.91|Producer Manufacturing|4.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17665.4|747.25|Consumer Durables|4.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17665.4|505.23|Energy Minerals|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17665.4|501.7|Consumer Services|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17665.4|496.4|Process Industries|2.81%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17665.4|466.37|Utilities|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17665.4|348.01|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17665.4|342.71|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17665.4|321.51|Communications|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17665.4|275.58|Health Services|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17665.4|203.15|Commercial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17665.4|181.95|Industrial Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17665.4|127.19|Distribution Services|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17665.4|22.97|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17665.4|21.2|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17665.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|17997|6952.24|Technology Services|38.63%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|17997|3932.34|Electronic Technology|21.85%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|17997|1740.31|Retail Trade|9.67%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|17997|1400.17|Health Technology|7.78%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|17997|1096.02|Finance|6.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|17997|813.46|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|17997|662.29|Health Services|3.68%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|17997|422.93|Consumer Services|2.35%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|17997|266.36|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|17997|244.76|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|17997|125.98|Consumer Non-Durables|0.7%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|17997|82.79|Communications|0.46%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|17997|57.59|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|17997|53.99|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|17997|52.19|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|17997|43.19|Producer Manufacturing|0.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|17997|28.8|Transportation|0.16%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|17997|16.2|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|17997|14.4|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|17997|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|16360.5|3077.41|Technology Services|18.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|16360.5|2362.46|Health Technology|14.44%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|16360.5|2175.95|Finance|13.3%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|16360.5|1629.51|Electronic Technology|9.96%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|16360.5|1477.35|Producer Manufacturing|9.03%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|16360.5|876.92|Consumer Services|5.36%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|16360.5|785.3|Commercial Services|4.8%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|16360.5|629.88|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|16360.5|510.45|Consumer Non-Durables|3.12%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|16360.5|451.55|Process Industries|2.76%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|16360.5|391.02|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|16360.5|340.3|Consumer Durables|2.08%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|16360.5|273.22|Distribution Services|1.67%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|16360.5|251.95|CASH|1.54%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|16360.5|245.41|Industrial Services|1.5%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|16360.5|235.59|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|16360.5|214.32|Transportation|1.31%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|16360.5|207.78|Energy Minerals|1.27%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|16360.5|130.88|Utilities|0.8%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|16360.5|52.35|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|16360.5|47.45|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|16360.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|14900.6|4571.5|Technology Services|30.68%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|14900.6|3597|Finance|24.14%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|14900.6|1719.53|Health Technology|11.54%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|14900.6|1682.28|Electronic Technology|11.29%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|14900.6|904.47|Consumer Durables|6.07%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|14900.6|750.99|Retail Trade|5.04%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|14900.6|528.97|Energy Minerals|3.55%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|14900.6|371.02|Producer Manufacturing|2.49%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|14900.6|211.59|Industrial Services|1.42%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|14900.6|144.54|Process Industries|0.97%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|14900.6|138.58|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|14900.6|87.91|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|14900.6|68.54|Consumer Services|0.46%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|14900.6|68.54|Transportation|0.46%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|14900.6|37.25|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|14900.6|28.31|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|14900.6|1.49|CASH|0.01%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|16290.9|4752.06|Technology Services|29.17%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|16290.9|2259.55|Electronic Technology|13.87%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|16290.9|2093.38|Health Technology|12.85%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|16290.9|1089.86|Consumer Services|6.69%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|16290.9|1075.2|Retail Trade|6.6%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|16290.9|957.9|Finance|5.88%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|16290.9|843.87|Producer Manufacturing|5.18%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|16290.9|584.84|Commercial Services|3.59%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|16290.9|451.26|Transportation|2.77%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|16290.9|402.39|Process Industries|2.47%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|16290.9|373.06|Distribution Services|2.29%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|16290.9|371.43|Consumer Non-Durables|2.28%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|16290.9|360.03|Consumer Durables|2.21%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|16290.9|265.54|Health Services|1.63%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|16290.9|131.96|Energy Minerals|0.81%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|16290.9|102.63|Industrial Services|0.63%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|16290.9|70.05|Non-Energy Minerals|0.43%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|16290.9|68.42|Miscellaneous|0.42%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|16290.9|35.84|Utilities|0.22%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|16290.9|1.63|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|17679|13469.63|Health Technology|76.19%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|17679|2925.87|Health Services|16.55%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|17679|351.81|Retail Trade|1.99%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|17679|289.94|Technology Services|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|17679|242.2|Distribution Services|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|17679|189.17|Commercial Services|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|17679|118.45|Process Industries|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|17679|37.13|CASH|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|17679|30.05|Finance|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|17679|12.38|Transportation|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|17679|7.07|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|17679|5.3|Electronic Technology|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|17679|3.54|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|17679|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|17679|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|16150.1|3418.98|Electronic Technology|21.17%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|16150.1|2133.43|Finance|13.21%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|16150.1|1834.65|Consumer Durables|11.36%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|16150.1|1824.96|Technology Services|11.3%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|16150.1|1296.85|Health Technology|8.03%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|16150.1|1233.87|Communications|7.64%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|16150.1|759.05|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|16150.1|658.92|Retail Trade|4.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|16150.1|589.48|Consumer Non-Durables|3.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|16150.1|473.2|Health Services|2.93%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|16150.1|377.91|Utilities|2.34%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|16150.1|368.22|Consumer Services|2.28%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|16150.1|318.16|Process Industries|1.97%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|16150.1|308.47|Energy Minerals|1.91%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|16150.1|188.96|Transportation|1.17%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|16150.1|135.66|Distribution Services|0.84%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|16150.1|93.67|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|16150.1|90.44|Industrial Services|0.56%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|16150.1|30.69|Other|0.19%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|16150.1|12.92|Commercial Services|0.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|16150.1|1.62|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|16008.5|6228.91|Finance|38.91%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|16008.5|1167.02|Health Technology|7.29%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|16008.5|1016.54|Producer Manufacturing|6.35%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|16008.5|773.21|Utilities|4.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|16008.5|665.95|Energy Minerals|4.16%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|16008.5|633.94|Electronic Technology|3.96%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|16008.5|622.73|Consumer Services|3.89%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|16008.5|584.31|Technology Services|3.65%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|16008.5|512.27|Process Industries|3.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|16008.5|509.07|Retail Trade|3.18%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|16008.5|486.66|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|16008.5|475.45|Industrial Services|2.97%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|16008.5|453.04|Commercial Services|2.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|16008.5|414.62|Transportation|2.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|16008.5|352.19|Distribution Services|2.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|16008.5|345.78|Consumer Non-Durables|2.16%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|16008.5|342.58|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|16008.5|259.34|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|16008.5|94.45|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|16008.5|32.02|Miscellaneous|0.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|16008.5|1.6|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|16008.5|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|16604.1|5806.45|Sovereign|34.97%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|16604.1|3216.21|Mortgage Backed Security|19.37%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|16604.1|2849.26|Corporate|17.16%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|16604.1|1383.12|Open-ended Fund|8.33%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|16604.1|262.34|Asset Backed Security|1.58%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|16604.1|171.02|Other|1.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|16604.1|49.81|Municipal|0.3%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|16604.1|4.98|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|16604.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|16604.1|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|16604.1|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15407.9|4756.42|Finance|30.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15407.9|1382.09|Health Technology|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15407.9|1271.15|Consumer Durables|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15407.9|1018.46|Non-Energy Minerals|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15407.9|989.19|Consumer Non-Durables|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15407.9|961.45|Utilities|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15407.9|946.05|Energy Minerals|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15407.9|753.45|Producer Manufacturing|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15407.9|751.91|Communications|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15407.9|553.14|Process Industries|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15407.9|399.06|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15407.9|303.54|Retail Trade|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15407.9|281.96|Electronic Technology|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15407.9|271.18|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15407.9|204.93|Industrial Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15407.9|195.68|Commercial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15407.9|194.14|Technology Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15407.9|83.2|Consumer Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15407.9|41.6|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15407.9|29.28|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15407.9|3.08|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15407.9|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16204.3|15914.24|Sovereign|98.21%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16204.3|281.95|Other|1.74%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16204.3|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16020.2|5044.76|Finance|31.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16020.2|1739.79|Utilities|10.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16020.2|1292.83|Electronic Technology|8.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16020.2|1150.25|Process Industries|7.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16020.2|829.85|Producer Manufacturing|5.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16020.2|701.68|Consumer Services|4.38%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16020.2|698.48|Consumer Non-Durables|4.36%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16020.2|674.45|Retail Trade|4.21%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16020.2|610.37|Consumer Durables|3.81%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16020.2|522.26|Energy Minerals|3.26%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16020.2|472.6|Industrial Services|2.95%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16020.2|464.59|Distribution Services|2.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16020.2|346.04|Transportation|2.16%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16020.2|334.82|Health Technology|2.09%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16020.2|323.61|Technology Services|2.02%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16020.2|296.37|Health Services|1.85%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16020.2|208.26|CASH|1.3%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16020.2|150.59|Non-Energy Minerals|0.94%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16020.2|100.93|Commercial Services|0.63%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16020.2|65.68|Communications|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|15304.1|3518.41|Finance|22.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|15304.1|1651.31|Producer Manufacturing|10.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|15304.1|1051.39|Technology Services|6.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|15304.1|858.56|Electronic Technology|5.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|15304.1|857.03|Process Industries|5.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|15304.1|707.05|Health Technology|4.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|15304.1|703.99|Consumer Non-Durables|4.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|15304.1|688.68|Non-Energy Minerals|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|15304.1|685.62|Retail Trade|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|15304.1|682.56|Industrial Services|4.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|15304.1|639.71|Consumer Services|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|15304.1|589.21|Distribution Services|3.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|15304.1|557.07|Consumer Durables|3.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|15304.1|543.3|Commercial Services|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|15304.1|537.17|Transportation|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|15304.1|465.24|Utilities|3.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|15304.1|198.95|Communications|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|15304.1|137.74|Health Services|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|15304.1|97.95|Energy Minerals|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|15304.1|71.93|CASH|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|15304.1|50.5|Miscellaneous|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|15304.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|14340.2|7894.28|Technology Services|55.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|14340.2|2842.23|Consumer Services|19.82%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|14340.2|2096.54|Communications|14.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|14340.2|1178.76|Consumer Durables|8.22%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|14340.2|324.09|Commercial Services|2.26%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|14340.2|2.87|Miscellaneous|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15260|15601.82|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15260|2078.41|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15260|-2614.04|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|19560.7|19537.23|Sovereign|99.88%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|19560.7|21.52|Other|0.11%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|19560.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|15419.9|4354.58|Finance|28.24%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|15419.9|1302.98|Producer Manufacturing|8.45%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|15419.9|1182.71|Electronic Technology|7.67%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|15419.9|1116.4|Utilities|7.24%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|15419.9|1010|Technology Services|6.55%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|15419.9|949.87|Process Industries|6.16%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|15419.9|709.32|Consumer Services|4.6%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|15419.9|666.14|Health Technology|4.32%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|15419.9|613.71|Retail Trade|3.98%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|15419.9|564.37|Energy Minerals|3.66%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|15419.9|559.74|Consumer Non-Durables|3.63%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|15419.9|461.06|Consumer Durables|2.99%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|15419.9|407.09|Industrial Services|2.64%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|15419.9|320.73|Non-Energy Minerals|2.08%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|15419.9|289.89|Distribution Services|1.88%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|15419.9|288.35|Commercial Services|1.87%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|15419.9|286.81|Health Services|1.86%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|15419.9|218.96|Transportation|1.42%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|15419.9|81.73|Communications|0.53%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|15419.9|24.67|Miscellaneous|0.16%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|15419.9|1.54|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14329|8461.27|Sovereign|59.05%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14329|5764.56|Corporate|40.23%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14329|65.91|CASH|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14329|48.72|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14329|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|15283.8|2433.18|Finance|15.92%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|15283.8|2278.81|Electronic Technology|14.91%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|15283.8|2150.43|Technology Services|14.07%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|15283.8|1242.57|Retail Trade|8.13%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|15283.8|1158.51|Health Technology|7.58%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|15283.8|1042.36|Producer Manufacturing|6.82%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|15283.8|672.49|Consumer Non-Durables|4.4%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|15283.8|640.39|Consumer Services|4.19%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|15283.8|553.27|Process Industries|3.62%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|15283.8|418.78|Transportation|2.74%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|15283.8|417.25|Consumer Durables|2.73%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|15283.8|415.72|Health Services|2.72%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|15283.8|320.96|Energy Minerals|2.1%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|15283.8|313.32|Commercial Services|2.05%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|15283.8|246.07|Utilities|1.61%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|15283.8|226.2|Industrial Services|1.48%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|15283.8|210.92|Distribution Services|1.38%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|15283.8|203.27|Non-Energy Minerals|1.33%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|15283.8|191.05|Communications|1.25%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|15283.8|7.64|CASH|0.05%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|15283.8|1.53|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|15283.8|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|17706.6|17688.89|Sovereign|99.9%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|17706.6|15.94|Other|0.09%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|17706.6|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|13679.4|7690.56|Corporate|56.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|13679.4|3272.11|Asset Backed Security|23.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|13679.4|1519.78|Sovereign|11.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|13679.4|779.73|Other|5.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|13679.4|361.14|CASH|2.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|13679.4|25.99|Municipal|0.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|13679.4|4.1|Mortgage Backed Security|0.03%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14954.5|14052.74|Municipal|93.97%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14954.5|483.03|Other|3.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14954.5|7.48|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|16443.7|5467.53|Technology Services|33.25%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|16443.7|3717.92|Electronic Technology|22.61%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|16443.7|1838.41|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|16443.7|1522.69|Finance|9.26%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|16443.7|1501.31|Health Technology|9.13%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|16443.7|713.66|Consumer Durables|4.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|16443.7|307.5|Producer Manufacturing|1.87%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|16443.7|233.5|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|16443.7|228.57|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|16443.7|217.06|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|16443.7|152.93|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|16443.7|152.93|Transportation|0.93%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|16443.7|143.06|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|16443.7|97.02|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|16443.7|55.91|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|16443.7|55.91|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|16443.7|31.24|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|16443.7|9.87|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|16443.7|8.22|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|14921.9|3193.29|Technology Services|21.4%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14921.9|2283.05|Electronic Technology|15.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14921.9|1844.35|Finance|12.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14921.9|1754.82|Retail Trade|11.76%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14921.9|1560.83|Health Technology|10.46%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14921.9|811.75|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14921.9|558.08|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14921.9|504.36|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14921.9|447.66|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14921.9|398.41|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14921.9|258.15|Utilities|1.73%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14921.9|222.34|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14921.9|207.41|Distribution Services|1.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14921.9|195.48|Energy Minerals|1.31%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14921.9|186.52|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14921.9|183.54|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14921.9|138.77|Communications|0.93%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14921.9|132.8|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14921.9|40.29|Non-Energy Minerals|0.27%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|13024.9|12998.85|Non-Energy Minerals|99.8%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|13024.9|23.44|CASH|0.18%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13057.6|12800.37|Sovereign|98.03%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13057.6|261.15|Other|2.0%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13057.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13714.1|13679.81|Sovereign|99.75%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13714.1|39.77|CASH|0.29%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|12957.1|2644.54|Finance|20.41%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|12957.1|1482.29|Health Technology|11.44%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|12957.1|1185.57|Consumer Non-Durables|9.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|12957.1|1026.2|Electronic Technology|7.92%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|12957.1|843.51|Technology Services|6.51%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|12957.1|831.85|Consumer Services|6.42%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|12957.1|772.24|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|12957.1|669.88|Utilities|5.17%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|12957.1|665.99|Retail Trade|5.14%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|12957.1|532.54|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|12957.1|445.72|Health Services|3.44%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|12957.1|439.25|Process Industries|3.39%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|12957.1|343.36|Transportation|2.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|12957.1|320.04|Communications|2.47%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|12957.1|286.35|Consumer Durables|2.21%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|12957.1|154.19|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|12957.1|125.68|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|12957.1|92|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|12957.1|84.22|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|12957.1|20.73|Miscellaneous|0.16%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13540|13516.98|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13540|23.02|Open-ended Fund|0.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|11887.8|2099.39|Consumer Durables|17.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|11887.8|1527.58|Electronic Technology|12.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|11887.8|1453.88|Finance|12.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|11887.8|1373.04|Producer Manufacturing|11.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|11887.8|1078.22|Health Technology|9.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|11887.8|778.65|Technology Services|6.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|11887.8|577.75|Consumer Non-Durables|4.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|11887.8|536.14|Communications|4.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|11887.8|482.64|Distribution Services|4.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|11887.8|467.19|Process Industries|3.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|11887.8|412.51|Retail Trade|3.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|11887.8|353.07|Transportation|2.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|11887.8|236.57|Commercial Services|1.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|11887.8|165.24|Consumer Services|1.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|11887.8|91.54|Utilities|0.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|11887.8|90.35|Non-Energy Minerals|0.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|11887.8|78.46|Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|11887.8|59.44|Industrial Services|0.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|11887.8|20.21|CASH|0.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|11887.8|5.94|Other|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13783.9|2845|Technology Services|20.64%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13783.9|2158.56|Electronic Technology|15.66%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13783.9|1998.67|Finance|14.5%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13783.9|1411.47|Health Technology|10.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13783.9|1149.58|Retail Trade|8.34%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13783.9|696.09|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13783.9|522.41|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13783.9|511.38|Consumer Services|3.71%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13783.9|460.38|Consumer Durables|3.34%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13783.9|343.22|Utilities|2.49%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13783.9|323.92|Health Services|2.35%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13783.9|310.14|Energy Minerals|2.25%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13783.9|282.57|Process Industries|2.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13783.9|241.22|Transportation|1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13783.9|159.89|Communications|1.16%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13783.9|115.78|Commercial Services|0.84%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13783.9|100.62|Industrial Services|0.73%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13783.9|78.57|Distribution Services|0.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13783.9|67.54|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13783.9|2.76|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13783.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|14529.7|5567.78|Technology Services|38.32%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|14529.7|3009.1|Electronic Technology|20.71%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|14529.7|1960.06|Retail Trade|13.49%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|14529.7|880.5|Health Technology|6.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|14529.7|770.07|Consumer Durables|5.3%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|14529.7|735.2|Finance|5.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|14529.7|678.54|Consumer Services|4.67%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|14529.7|321.11|Consumer Non-Durables|2.21%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|14529.7|222.3|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|14529.7|152.56|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|14529.7|127.86|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|14529.7|53.76|Transportation|0.37%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|14529.7|36.32|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|14529.7|15.98|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|14529.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|14231.2|4516.98|Technology Services|31.74%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|14231.2|3115.21|Electronic Technology|21.89%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|14231.2|1538.39|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|14231.2|1416|Finance|9.95%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|14231.2|1293.62|Health Technology|9.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|14231.2|609.1|Consumer Durables|4.28%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|14231.2|352.93|Producer Manufacturing|2.48%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|14231.2|230.55|Consumer Services|1.62%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|14231.2|206.35|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|14231.2|204.93|Health Services|1.44%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|14231.2|162.24|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|14231.2|153.7|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|14231.2|139.47|Transportation|0.98%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|14231.2|89.66|Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|14231.2|83.96|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|14231.2|56.92|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|14231.2|27.04|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|14231.2|21.35|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|14231.2|12.81|Utilities|0.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|14231.2|1.42|Communications|0.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|14231.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|13634.1|2242.81|Consumer Non-Durables|16.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|13634.1|2173.28|Health Technology|15.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|13634.1|1788.79|Electronic Technology|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|13634.1|1401.59|Producer Manufacturing|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|13634.1|1252.97|Finance|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|13634.1|1191.62|Technology Services|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|13634.1|726.7|Consumer Durables|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|13634.1|594.45|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|13634.1|526.28|Retail Trade|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|13634.1|430.84|Commercial Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|13634.1|329.95|Consumer Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|13634.1|310.86|Transportation|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|13634.1|125.43|Distribution Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|13634.1|124.07|Communications|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|13634.1|102.26|Non-Energy Minerals|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|13634.1|95.44|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|13634.1|87.26|Energy Minerals|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|13634.1|73.62|Utilities|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|13634.1|24.54|Industrial Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|13634.1|15|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|13634.1|2.73|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|22.CAT|Equity|13634.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12939.5|2516.73|Utilities|19.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12939.5|2472.74|Finance|19.11%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12939.5|1244.78|Consumer Non-Durables|9.62%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12939.5|992.46|Health Technology|7.67%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12939.5|931.64|Producer Manufacturing|7.2%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12939.5|863.06|Electronic Technology|6.67%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12939.5|810.01|Process Industries|6.26%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12939.5|803.54|Technology Services|6.21%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12939.5|371.36|Distribution Services|2.87%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12939.5|313.14|Retail Trade|2.42%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12939.5|311.84|Consumer Services|2.41%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12939.5|310.55|Transportation|2.4%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12939.5|309.25|Communications|2.39%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12939.5|186.33|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12939.5|186.33|Industrial Services|1.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12939.5|124.22|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12939.5|122.93|Consumer Durables|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12939.5|72.46|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|13096.2|2706.98|Technology Services|20.67%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|13096.2|2019.43|Finance|15.42%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|13096.2|1849.18|Electronic Technology|14.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|13096.2|1275.57|Health Technology|9.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|13096.2|1009.72|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|13096.2|602.43|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|13096.2|540.87|Producer Manufacturing|4.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|13096.2|492.42|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|13096.2|416.46|Consumer Durables|3.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|13096.2|320.86|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|13096.2|298.59|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|13096.2|276.33|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|13096.2|254.07|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|13096.2|220.02|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|13096.2|146.68|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|13096.2|141.44|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|13096.2|115.25|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|13096.2|90.36|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|13096.2|86.43|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|13096.2|20.95|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|13096.2|1.31|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|13096.2|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12959.5|12945.24|Utilities|99.89%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12959.5|16.85|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12741.7|2594.21|Finance|20.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12741.7|1311.12|Health Technology|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12741.7|1120|Consumer Non-Durables|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12741.7|1117.45|Electronic Technology|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12741.7|959.45|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12741.7|812.92|Technology Services|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12741.7|763.23|Consumer Durables|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12741.7|522.41|Process Industries|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12741.7|513.49|Non-Energy Minerals|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12741.7|426.85|Retail Trade|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12741.7|410.28|Energy Minerals|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12741.7|383.53|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12741.7|366.96|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12741.7|303.25|Communications|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12741.7|300.7|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12741.7|249.74|Industrial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12741.7|237|Consumer Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12741.7|222.98|Distribution Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12741.7|45.87|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12741.7|12.74|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12741.7|8.92|Miscellaneous|0.07%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|12779.3|3772.45|Technology Services|29.52%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12779.3|2123.92|Electronic Technology|16.62%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12779.3|1518.18|Health Technology|11.88%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12779.3|1027.46|Finance|8.04%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12779.3|725.86|Consumer Services|5.68%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12779.3|557.18|Producer Manufacturing|4.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12779.3|504.78|Retail Trade|3.95%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12779.3|489.45|Commercial Services|3.83%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12779.3|366.77|Health Services|2.87%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12779.3|333.54|Transportation|2.61%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12779.3|249.2|Consumer Durables|1.95%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12779.3|199.36|Industrial Services|1.56%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12779.3|177.63|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12779.3|176.35|Consumer Non-Durables|1.38%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12779.3|164.85|Non-Energy Minerals|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12779.3|113.74|Distribution Services|0.89%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12779.3|106.07|Process Industries|0.83%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12779.3|86.9|Communications|0.68%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12779.3|80.51|CASH|0.63%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|12414.6|2400.98|Health Technology|19.34%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|12414.6|1879.57|Technology Services|15.14%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|12414.6|1314.71|Finance|10.59%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|12414.6|1309.74|Electronic Technology|10.55%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|12414.6|908.75|Producer Manufacturing|7.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|12414.6|618.25|Commercial Services|4.98%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|12414.6|577.28|Consumer Services|4.65%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|12414.6|490.38|Retail Trade|3.95%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|12414.6|428.3|Consumer Durables|3.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|12414.6|402.23|Process Industries|3.24%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|12414.6|397.27|Consumer Non-Durables|3.2%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|12414.6|343.88|Industrial Services|2.77%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|12414.6|312.85|Health Services|2.52%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|12414.6|224.7|Energy Minerals|1.81%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|12414.6|224.7|Distribution Services|1.81%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|12414.6|191.18|Transportation|1.54%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|12414.6|160.15|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|12414.6|130.35|Communications|1.05%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|12414.6|40.97|Utilities|0.33%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|12414.6|28.55|Miscellaneous|0.23%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|12414.6|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|12414.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11698.7|11013.16|Finance|94.14%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11698.7|412.96|Commercial Services|3.53%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11698.7|235.14|Technology Services|2.01%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11698.7|24.57|Miscellaneous|0.21%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11698.7|10.53|CASH|0.09%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11698.7|1.17|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11698.7|1.17|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11575.5|11338.2|Corporate|97.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11575.5|185.21|Other|1.6%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11575.5|4.63|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11575.5|2.32|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11575.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|13259.9|10325.48|Consumer Non-Durables|77.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|13259.9|2425.24|Retail Trade|18.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|13259.9|261.22|Distribution Services|1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|13259.9|243.98|Process Industries|1.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|13259.9|2.65|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|12034.9|2511.68|Finance|20.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|12034.9|1321.43|Health Technology|10.98%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|12034.9|1060.27|Consumer Non-Durables|8.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|12034.9|936.32|Electronic Technology|7.78%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|12034.9|765.42|Technology Services|6.36%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|12034.9|750.98|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|12034.9|744.96|Consumer Services|6.19%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|12034.9|634.24|Retail Trade|5.27%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|12034.9|629.43|Utilities|5.23%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|12034.9|472.97|Energy Minerals|3.93%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|12034.9|421.22|Process Industries|3.5%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|12034.9|414|Health Services|3.44%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|12034.9|323.74|Transportation|2.69%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|12034.9|281.62|Consumer Durables|2.34%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|12034.9|280.41|Communications|2.33%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|12034.9|158.86|Industrial Services|1.32%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|12034.9|131.18|Distribution Services|1.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|12034.9|96.28|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|12034.9|91.47|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|12034.9|12.03|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|12034.9|1.2|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|10026.9|7525.19|Technology Services|75.05%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|10026.9|1440.87|Retail Trade|14.37%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|10026.9|434.16|Consumer Services|4.33%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|10026.9|405.09|Electronic Technology|4.04%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|10026.9|131.35|Health Services|1.31%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|10026.9|84.23|Communications|0.84%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|10026.9|6.02|Miscellaneous|0.06%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10398|10391.76|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10398|6.24|Other|0.06%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10398|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10337.5|2379.69|Finance|23.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10337.5|1168.14|Technology Services|11.3%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10337.5|951.05|Producer Manufacturing|9.2%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10337.5|829.07|Health Technology|8.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10337.5|721.56|Electronic Technology|6.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10337.5|647.13|Process Industries|6.26%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10337.5|515.84|Consumer Services|4.99%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10337.5|492.07|Retail Trade|4.76%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10337.5|354.58|Utilities|3.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10337.5|345.27|Consumer Durables|3.34%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10337.5|296.69|Commercial Services|2.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10337.5|284.28|Consumer Non-Durables|2.75%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10337.5|276.01|Energy Minerals|2.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10337.5|219.16|Health Services|2.12%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10337.5|211.92|Transportation|2.05%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10337.5|200.55|Industrial Services|1.94%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10337.5|191.24|Non-Energy Minerals|1.85%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10337.5|181.94|Distribution Services|1.76%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10337.5|41.35|Communications|0.4%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10337.5|27.91|Miscellaneous|0.27%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10337.5|2.07|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|10022.5|9059.34|Health Technology|90.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|10022.5|535.2|Health Services|5.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|10022.5|376.85|Commercial Services|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|10022.5|28.06|Finance|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|10022.5|16.04|Process Industries|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|10022.5|7.02|Technology Services|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|10022.5|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|8.CAT|Equity|10022.5|-7.02|CASH|-0.07%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10480.6|2391.67|Finance|22.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10480.6|1241.95|Health Technology|11.85%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10480.6|929.63|Electronic Technology|8.87%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10480.6|890.85|Consumer Non-Durables|8.5%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10480.6|744.12|Producer Manufacturing|7.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10480.6|680.19|Retail Trade|6.49%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10480.6|678.09|Technology Services|6.47%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10480.6|539.75|Consumer Services|5.15%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10480.6|482.11|Utilities|4.6%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10480.6|409.79|Energy Minerals|3.91%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10480.6|313.37|Process Industries|2.99%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10480.6|307.08|Transportation|2.93%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10480.6|224.28|Consumer Durables|2.14%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10480.6|182.36|Communications|1.74%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10480.6|119.48|Industrial Services|1.14%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10480.6|113.19|Health Services|1.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10480.6|84.89|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10480.6|82.8|Distribution Services|0.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10480.6|57.64|Commercial Services|0.55%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10480.6|7.34|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10480.6|1.05|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9851.4|1910.19|Finance|19.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9851.4|858.06|Electronic Technology|8.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9851.4|808.8|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9851.4|695.51|Non-Energy Minerals|7.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9851.4|626.55|Technology Services|6.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9851.4|606.85|Process Industries|6.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9851.4|447.25|Health Technology|4.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9851.4|414.74|Industrial Services|4.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9851.4|377.31|CASH|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9851.4|347.75|Retail Trade|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9851.4|346.77|Commercial Services|3.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9851.4|344.8|Consumer Non-Durables|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9851.4|341.84|Utilities|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9851.4|314.26|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9851.4|307.36|Consumer Services|3.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9851.4|269.93|Consumer Durables|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9851.4|228.55|Transportation|2.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9851.4|158.61|Energy Minerals|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9851.4|137.92|Miscellaneous|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9851.4|112.31|Health Services|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9851.4|87.68|Communications|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9851.4|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9198|2128.42|Finance|23.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9198|1353.95|Electronic Technology|14.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9198|1116.64|Technology Services|12.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9198|582.23|Energy Minerals|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9198|560.16|Retail Trade|6.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9198|491.17|Consumer Non-Durables|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9198|476.46|Non-Energy Minerals|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9198|401.03|Process Industries|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9198|344.93|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9198|324.69|Communications|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9198|284.22|Utilities|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9198|273.18|Health Technology|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9198|211.55|Producer Manufacturing|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9198|184.88|Transportation|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9198|96.58|Consumer Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9198|87.38|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9198|74.5|Miscellaneous|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9198|73.58|Health Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9198|59.79|Distribution Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9198|29.43|CASH|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9198|17.48|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9198|-16.56|Other|-0.18%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8798.6|2553.35|Finance|29.02%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8798.6|837.63|Producer Manufacturing|9.52%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8798.6|556.07|Electronic Technology|6.32%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8798.6|536.71|Process Industries|6.1%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8798.6|446.97|Technology Services|5.08%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8798.6|406.5|Consumer Non-Durables|4.62%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8798.6|402.98|Health Technology|4.58%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8798.6|384.5|Consumer Services|4.37%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8798.6|377.46|Retail Trade|4.29%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8798.6|313.23|Distribution Services|3.56%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8798.6|270.12|Consumer Durables|3.07%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8798.6|253.4|Transportation|2.88%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8798.6|242.84|Industrial Services|2.76%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8798.6|240.2|Health Services|2.73%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8798.6|212.93|Commercial Services|2.42%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8798.6|208.53|Utilities|2.37%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8798.6|200.61|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8798.6|144.3|Energy Minerals|1.64%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8798.6|137.26|Miscellaneous|1.56%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8798.6|86.23|Communications|0.98%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8798.6|1.76|CASH|0.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7651.9|1360.51|Consumer Durables|17.78%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7651.9|941.95|Finance|12.31%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7651.9|911.34|Electronic Technology|11.91%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7651.9|899.1|Producer Manufacturing|11.75%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7651.9|661.12|Health Technology|8.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7651.9|485.9|Technology Services|6.35%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7651.9|375.71|Consumer Non-Durables|4.91%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7651.9|339.74|Process Industries|4.44%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7651.9|327.5|Distribution Services|4.28%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7651.9|306.08|Communications|4.0%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7651.9|279.29|Retail Trade|3.65%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7651.9|278.53|Transportation|3.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7651.9|130.08|Commercial Services|1.7%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7651.9|110.95|Consumer Services|1.45%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7651.9|71.93|Utilities|0.94%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7651.9|57.39|Non-Energy Minerals|0.75%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7651.9|47.44|Energy Minerals|0.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7651.9|41.32|Industrial Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7651.9|25.25|CASH|0.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|8985.3|2561.71|Finance|28.51%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|8985.3|973.11|Producer Manufacturing|10.83%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|8985.3|593.03|Retail Trade|6.6%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|8985.3|530.13|Utilities|5.9%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|8985.3|488.8|Electronic Technology|5.44%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|8985.3|460.05|Process Industries|5.12%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|8985.3|378.28|Consumer Durables|4.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|8985.3|331.56|Industrial Services|3.69%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|8985.3|330.66|Health Technology|3.68%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|8985.3|306.4|Consumer Non-Durables|3.41%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|8985.3|299.21|Technology Services|3.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|8985.3|298.31|Consumer Services|3.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|8985.3|294.72|Transportation|3.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|8985.3|283.04|Distribution Services|3.15%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|8985.3|254.28|Health Services|2.83%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|8985.3|233.62|Non-Energy Minerals|2.6%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|8985.3|150.05|Commercial Services|1.67%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|8985.3|118.61|Energy Minerals|1.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|8985.3|70.09|Miscellaneous|0.78%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|8985.3|18.87|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|8985.3|2.7|CASH|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9037.1|3870.59|Sovereign|42.83%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9037.1|2252.95|Mortgage Backed Security|24.93%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9037.1|1623.06|Corporate|17.96%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9037.1|202.43|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9037.1|132.85|Open-ended Fund|1.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9037.1|58.74|Other|0.65%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9037.1|41.57|Municipal|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9037.1|0.9|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9037.1|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9682.2|1570.45|Consumer Non-Durables|16.22%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9682.2|1316.78|Finance|13.6%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9682.2|1201.56|Process Industries|12.41%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9682.2|1053.42|Producer Manufacturing|10.88%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9682.2|914|Health Technology|9.44%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9682.2|610.95|Distribution Services|6.31%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9682.2|579.96|Retail Trade|5.99%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9682.2|475.4|Utilities|4.91%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9682.2|459.9|Technology Services|4.75%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9682.2|307.89|Consumer Services|3.18%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9682.2|286.59|Energy Minerals|2.96%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9682.2|158.79|Non-Energy Minerals|1.64%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9682.2|154.92|Transportation|1.6%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9682.2|149.11|Commercial Services|1.54%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9682.2|142.33|Consumer Durables|1.47%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9682.2|141.36|Electronic Technology|1.46%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9682.2|139.42|Communications|1.44%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|9682.2|18.4|CASH|0.19%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|9225.7|9222.01|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9225.7|6.46|Open-ended Fund|0.07%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|5910.8|3667.65|Technology Services|62.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|5910.8|1334.07|Retail Trade|22.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|5910.8|368.24|Consumer Services|6.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|5910.8|198.01|Health Services|3.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|5910.8|194.47|Transportation|3.29%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|5910.8|96.94|Finance|1.64%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|5910.8|46.7|Commercial Services|0.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|5910.8|4.14|CASH|0.07%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|10241.1|5803.63|Technology Services|56.67%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|10241.1|4257.23|Electronic Technology|41.57%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|10241.1|134.16|Producer Manufacturing|1.31%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|10241.1|21.51|Commercial Services|0.21%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|10241.1|16.39|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|10241.1|9.22|Other|0.09%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|10241.1|1.02|Retail Trade|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|10241.1|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9722.9|1722.9|Finance|17.72%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9722.9|1490.52|Consumer Non-Durables|15.33%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9722.9|1415.65|Health Technology|14.56%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9722.9|732.13|Producer Manufacturing|7.53%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9722.9|667.96|Electronic Technology|6.87%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9722.9|446.28|Technology Services|4.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9722.9|431.7|Energy Minerals|4.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9722.9|416.14|Utilities|4.28%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9722.9|413.22|Process Industries|4.25%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9722.9|397.67|Consumer Durables|4.09%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9722.9|343.22|Non-Energy Minerals|3.53%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9722.9|275.16|Commercial Services|2.83%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9722.9|242.1|Communications|2.49%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9722.9|196.4|Retail Trade|2.02%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9722.9|190.57|Transportation|1.96%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9722.9|136.12|Consumer Services|1.4%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9722.9|81.67|Industrial Services|0.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9722.9|65.14|Distribution Services|0.67%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9722.9|42.78|Health Services|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9722.9|22.36|CASH|0.23%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9465.3|9440.69|Sovereign|99.74%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9465.3|23.66|CASH|0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|9884.1|9553.97|Corporate|96.66%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|9884.1|276.75|Other|2.8%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|9884.1|38.55|Open-ended Fund|0.39%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|9884.1|18.78|Preferred|0.19%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|9884.1|5.93|Share/Common/Ordinary|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|9064.2|9011.63|Health Technology|99.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|9064.2|19.03|Producer Manufacturing|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|9064.2|18.13|Transportation|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|9064.2|9.06|Miscellaneous|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|9064.2|7.25|Electronic Technology|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|9064.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|9509.8|1686.09|Electronic Technology|17.73%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|9509.8|1592.89|Technology Services|16.75%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|9509.8|1341.83|Consumer Non-Durables|14.11%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|9509.8|1334.22|Health Technology|14.03%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|9509.8|870.15|Finance|9.15%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|9509.8|587.71|Retail Trade|6.18%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|9509.8|527.79|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|9509.8|407.97|Health Services|4.29%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|9509.8|394.66|Transportation|4.15%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|9509.8|369.93|Commercial Services|3.89%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|9509.8|368.03|Process Industries|3.87%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|9509.8|32.33|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|9552.8|2419.72|Technology Services|25.33%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|9552.8|1685.11|Electronic Technology|17.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|9552.8|1155.89|Finance|12.1%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|9552.8|993.49|Retail Trade|10.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|9552.8|941.91|Health Technology|9.86%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|9552.8|527.31|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|9552.8|368.74|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|9552.8|363.01|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|9552.8|204.43|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|9552.8|181.5|Producer Manufacturing|1.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|9552.8|167.17|Health Services|1.75%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|9552.8|162.4|Communications|1.7%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|9552.8|136.61|Utilities|1.43%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|9552.8|133.74|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|9552.8|90.75|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|9552.8|16.24|Other|0.17%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|9552.8|0.96|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8641.6|1819.06|Finance|21.05%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8641.6|1094.03|Producer Manufacturing|12.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8641.6|867.62|Electronic Technology|10.04%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8641.6|745.77|Health Technology|8.63%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8641.6|634.29|Technology Services|7.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8641.6|548.74|Consumer Services|6.35%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8641.6|451.96|Retail Trade|5.23%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8641.6|407.02|Non-Energy Minerals|4.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8641.6|405.29|Commercial Services|4.69%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8641.6|400.11|Process Industries|4.63%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8641.6|293.81|Consumer Durables|3.4%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8641.6|197.03|Consumer Non-Durables|2.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8641.6|182.34|Health Services|2.11%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8641.6|152.96|Transportation|1.77%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8641.6|143.45|Industrial Services|1.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8641.6|138.27|Energy Minerals|1.6%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8641.6|72.59|Utilities|0.84%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8641.6|49.26|Miscellaneous|0.57%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8641.6|20.74|Communications|0.24%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8641.6|16.42|Distribution Services|0.19%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8641.6|2.59|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|8187.6|1507.34|Health Technology|18.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|8187.6|1190.48|Finance|14.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|8187.6|900.64|Consumer Non-Durables|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|8187.6|742.62|Communications|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|8187.6|702.5|Utilities|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|8187.6|595.24|Retail Trade|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|8187.6|520.73|Process Industries|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|8187.6|406.1|Transportation|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|8187.6|356.98|Electronic Technology|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|8187.6|268.55|Producer Manufacturing|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|8187.6|233.35|Technology Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|8187.6|228.43|Commercial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|8187.6|211.24|Consumer Durables|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|8187.6|115.45|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|8187.6|104.8|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|8187.6|79.42|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|8187.6|16.38|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|8187.6|7.37|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|8187.6|0.82|Other|0.01%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8859.2|8728.08|Corporate|98.52%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8859.2|54.04|Other|0.61%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8859.2|37.21|Preferred|0.42%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8859.2|33.66|Open-ended Fund|0.38%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8859.2|1.77|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8859.2|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|8872.7|1687.59|Finance|19.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|8872.7|1056.74|Electronic Technology|11.91%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|8872.7|822.5|Technology Services|9.27%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|8872.7|739.98|Retail Trade|8.34%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|8872.7|677.87|Health Technology|7.64%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|8872.7|576.73|Energy Minerals|6.5%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|8872.7|472.91|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|8872.7|430.33|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|8872.7|377.98|Consumer Services|4.26%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|8872.7|330.95|Utilities|3.73%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|8872.7|291.91|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|8872.7|283.04|Communications|3.19%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|8872.7|275.94|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|8872.7|225.37|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|8872.7|186.33|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|8872.7|149.06|Distribution Services|1.68%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|8872.7|146.4|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|8872.7|71.87|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|8872.7|63|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|8872.7|2.66|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|8872.7|0.89|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7922.9|7649.56|Corporate|96.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7922.9|129.14|Open-ended Fund|1.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7922.9|127.56|Other|1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7922.9|7.13|Warrant|0.09%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|7316.5|1169.18|Finance|15.98%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7316.5|1071.87|Consumer Non-Durables|14.65%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7316.5|839.93|Electronic Technology|11.48%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7316.5|575.08|Technology Services|7.86%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7316.5|551.66|Producer Manufacturing|7.54%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7316.5|542.88|Health Technology|7.42%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7316.5|454.35|Utilities|6.21%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7316.5|417.04|Process Industries|5.7%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7316.5|350.46|Consumer Durables|4.79%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7316.5|272.91|Energy Minerals|3.73%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7316.5|215.84|Communications|2.95%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7316.5|174.86|Transportation|2.39%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7316.5|158.04|Retail Trade|2.16%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7316.5|142.67|Commercial Services|1.95%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7316.5|116.33|Non-Energy Minerals|1.59%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7316.5|100.97|Industrial Services|1.38%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7316.5|71.7|Health Services|0.98%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7316.5|64.39|Consumer Services|0.88%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7316.5|17.56|Distribution Services|0.24%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7316.5|15.36|Miscellaneous|0.21%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7316.5|0.73|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8991|1764.93|Utilities|19.63%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8991|1653.44|Consumer Non-Durables|18.39%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8991|1337.86|Finance|14.88%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8991|869.43|Health Technology|9.67%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8991|816.38|Technology Services|9.08%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8991|492.71|Producer Manufacturing|5.48%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8991|454.94|Retail Trade|5.06%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8991|416.28|Electronic Technology|4.63%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8991|202.3|Consumer Services|2.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8991|197.8|Communications|2.2%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8991|196|Industrial Services|2.18%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8991|164.54|Process Industries|1.83%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8991|162.74|Transportation|1.81%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8991|93.51|Health Services|1.04%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8991|81.82|Distribution Services|0.91%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8991|77.32|Commercial Services|0.86%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|8991|7.19|Other|0.08%|
North America|Equity|Volatility Hedged Equity||SPLV|7|18.CAT|Equity|8991|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|8925.7|7137.88|Bank Loan|79.97%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|8925.7|837.23|Open-ended Fund|9.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|8925.7|542.68|Corporate|6.08%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|8925.7|423.97|Other|4.75%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|8925.7|-3.57|CASH|-0.04%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|10094.3|9581.51|Electronic Technology|94.92%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|10094.3|501.69|Producer Manufacturing|4.97%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|10094.3|11.1|Other|0.11%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|10094.3|0|CASH|0.0%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|8169.1|6300.01|Process Industries|77.12%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|8169.1|1563.57|Non-Energy Minerals|19.14%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|8169.1|299.81|Consumer Non-Durables|3.67%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|8169.1|5.72|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|8342.4|2841.42|Technology Services|34.06%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|8342.4|1785.27|Electronic Technology|21.4%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|8342.4|1032.79|Retail Trade|12.38%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|8342.4|605.66|Health Technology|7.26%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|8342.4|480.52|Finance|5.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|8342.4|357.89|Consumer Durables|4.29%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|8342.4|297.82|Consumer Non-Durables|3.57%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|8342.4|235.26|Consumer Services|2.82%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|8342.4|229.42|Producer Manufacturing|2.75%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|8342.4|135.98|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|8342.4|105.11|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|8342.4|81.76|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|8342.4|51.72|Health Services|0.62%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|8342.4|43.38|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|8342.4|14.18|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|8342.4|14.18|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|8342.4|13.35|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|8342.4|10.01|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|8342.4|3.34|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|8342.4|2.5|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7479.7|1890.12|Health Technology|25.27%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7479.7|1386.74|Consumer Non-Durables|18.54%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7479.7|1023.97|Energy Minerals|13.69%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7479.7|599.87|Utilities|8.02%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7479.7|598.38|Electronic Technology|8.0%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7479.7|447.29|Communications|5.98%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7479.7|436.81|Finance|5.84%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7479.7|325.37|Technology Services|4.35%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7479.7|230.37|Industrial Services|3.08%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7479.7|196.72|Consumer Services|2.63%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7479.7|150.34|Producer Manufacturing|2.01%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7479.7|76.29|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7479.7|53.11|Process Industries|0.71%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7479.7|26.93|Consumer Durables|0.36%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7479.7|25.43|Distribution Services|0.34%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7479.7|11.22|Miscellaneous|0.15%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|7479.7|0.75|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|7123.5|6860.64|Finance|96.31%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|7123.5|219.4|Technology Services|3.08%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|7123.5|42.03|Other|0.59%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|7123.5|2.14|CASH|0.03%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|6406.9|4970.47|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|6406.9|759.86|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|6406.9|374.8|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|6406.9|242.18|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|6406.9|42.93|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|6406.9|17.3|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|4995.3|3267.93|Health Technology|65.42%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|4995.3|683.86|Technology Services|13.69%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|4995.3|584.45|Health Services|11.7%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|4995.3|221.29|Commercial Services|4.43%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|4995.3|101.9|Process Industries|2.04%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|4995.3|101.4|Finance|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|4995.3|35.97|Miscellaneous|0.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|8914.9|8450.43|Sovereign|94.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|8914.9|444.85|Other|4.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|8914.9|19.61|Open-ended Fund|0.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|8914.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7155.7|1466.2|Finance|20.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7155.7|670.49|Energy Minerals|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7155.7|661.9|Consumer Durables|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7155.7|480.15|Consumer Non-Durables|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7155.7|478.72|Producer Manufacturing|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7155.7|420.04|Electronic Technology|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7155.7|400.72|Health Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7155.7|395.71|Non-Energy Minerals|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7155.7|349.91|Communications|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7155.7|343.47|Utilities|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7155.7|319.14|Process Industries|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7155.7|298.39|Retail Trade|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7155.7|231.84|Transportation|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7155.7|163.87|Distribution Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7155.7|147.41|Industrial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7155.7|128.8|Technology Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7155.7|115.21|Commercial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7155.7|55.81|Consumer Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7155.7|15.74|Health Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7155.7|5.72|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7155.7|5.01|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7605.5|1547.72|Finance|20.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7605.5|938.52|Health Technology|12.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7605.5|891.36|Consumer Non-Durables|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7605.5|592.47|Producer Manufacturing|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7605.5|571.93|Electronic Technology|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7605.5|435.8|Consumer Durables|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7605.5|401.57|Technology Services|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7605.5|339.97|Process Industries|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7605.5|285.21|Energy Minerals|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7605.5|235.01|Non-Energy Minerals|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7605.5|234.25|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7605.5|230.45|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7605.5|207.63|Retail Trade|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7605.5|206.87|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7605.5|187.86|Commercial Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7605.5|101.91|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7605.5|100.39|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7605.5|55.52|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7605.5|22.06|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7605.5|15.21|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7605.5|1.52|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6159.4|1642.1|Finance|26.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6159.4|1213.4|Electronic Technology|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6159.4|830.9|Technology Services|13.49%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6159.4|333.22|Consumer Non-Durables|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6159.4|331.38|Retail Trade|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6159.4|294.42|Energy Minerals|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6159.4|263.01|Consumer Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6159.4|215.58|Health Technology|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6159.4|200.8|Non-Energy Minerals|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6159.4|178.62|Communications|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6159.4|168.77|Process Industries|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6159.4|110.87|Producer Manufacturing|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6159.4|110.25|Utilities|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6159.4|65.29|Transportation|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6159.4|62.83|Health Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6159.4|61.59|Consumer Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6159.4|25.87|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6159.4|13.55|Industrial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6159.4|11.09|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6159.4|10.47|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6159.4|9.24|Miscellaneous|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6159.4|6.16|Other|0.1%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7203.5|1799.43|Technology Services|24.98%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7203.5|1044.51|Health Technology|14.5%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7203.5|1007.77|Consumer Non-Durables|13.99%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7203.5|922.05|Electronic Technology|12.8%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7203.5|533.78|Finance|7.41%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7203.5|345.05|Process Industries|4.79%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7203.5|268.69|Retail Trade|3.73%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7203.5|264.37|Producer Manufacturing|3.67%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7203.5|193.05|Industrial Services|2.68%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7203.5|186.57|Utilities|2.59%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7203.5|184.41|Commercial Services|2.56%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7203.5|180.81|Consumer Services|2.51%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7203.5|167.12|Consumer Durables|2.32%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7203.5|107.33|Transportation|1.49%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7203.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|8026.5|2659.98|Technology Services|33.14%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|8026.5|1761.01|Electronic Technology|21.94%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|8026.5|889.34|Retail Trade|11.08%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|8026.5|767.33|Health Technology|9.56%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|8026.5|377.25|Consumer Durables|4.7%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|8026.5|376.44|Finance|4.69%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|8026.5|241.6|Consumer Non-Durables|3.01%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|8026.5|199.06|Producer Manufacturing|2.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|8026.5|189.43|Consumer Services|2.36%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|8026.5|130.03|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|8026.5|110.77|Process Industries|1.38%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|8026.5|105.15|Health Services|1.31%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|8026.5|84.28|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|8026.5|36.92|Utilities|0.46%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|8026.5|25.68|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|8026.5|22.47|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|8026.5|16.05|Communications|0.2%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|8026.5|16.05|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|8026.5|13.65|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|8026.5|4.01|Energy Minerals|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7310.5|4286.15|Electronic Technology|58.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7310.5|1321.74|Finance|18.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7310.5|332.63|Process Industries|4.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7310.5|210.54|Non-Energy Minerals|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7310.5|203.96|Consumer Durables|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7310.5|192.27|Transportation|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7310.5|190.8|Communications|2.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7310.5|161.56|Consumer Non-Durables|2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7310.5|138.9|Producer Manufacturing|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7310.5|80.42|Distribution Services|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7310.5|61.41|Retail Trade|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7310.5|41.67|Technology Services|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7310.5|38.01|Energy Minerals|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7310.5|33.63|Health Technology|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7310.5|12.43|CASH|0.17%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|7196.4|5842.76|Corporate|81.19%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|7196.4|954.96|Sovereign|13.27%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|7196.4|403|Other|5.6%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|7196.4|0.72|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7459.6|3771.57|Retail Trade|50.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7459.6|1722.42|Consumer Durables|23.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7459.6|1208.46|Consumer Services|16.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7459.6|408.04|Consumer Non-Durables|5.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7459.6|188.73|Producer Manufacturing|2.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7459.6|63.41|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7459.6|35.06|Electronic Technology|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7459.6|27.6|Commercial Services|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7459.6|10.44|Finance|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7459.6|7.46|CASH|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7459.6|4.48|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7459.6|0|Process Industries|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7459.6|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6327.1|5411.57|Bank Loan|85.53%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6327.1|453.65|Open-ended Fund|7.17%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6327.1|257.51|Corporate|4.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6327.1|214.49|Other|3.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6327.1|-10.12|CASH|-0.16%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|6149.1|4614.28|Technology Services|75.04%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|6149.1|731.74|Electronic Technology|11.9%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|6149.1|408.92|Retail Trade|6.65%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|6149.1|182.63|Communications|2.97%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|6149.1|173.4|Finance|2.82%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|6149.1|39.97|CASH|0.65%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6564.3|6490.78|Corporate|98.88%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6564.3|49.89|CASH|0.76%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6564.3|10.5|Other|0.16%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7037.1|1852.16|Finance|26.32%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7037.1|876.12|Health Technology|12.45%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7037.1|556.63|Technology Services|7.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7037.1|479.93|Electronic Technology|6.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7037.1|397.6|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7037.1|382.82|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7037.1|351.86|Utilities|5.0%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7037.1|335.67|Consumer Services|4.77%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7037.1|306.82|Energy Minerals|4.36%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7037.1|273.04|Health Services|3.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7037.1|268.82|Retail Trade|3.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7037.1|207.59|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7037.1|167.48|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7037.1|158.33|Consumer Durables|2.25%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7037.1|125.26|Transportation|1.78%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7037.1|114|Industrial Services|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7037.1|80.22|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7037.1|57|Commercial Services|0.81%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7037.1|45.04|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7037.1|5.63|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|6230|2739.95|Asset Backed Security|43.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|6230|2415.37|Mortgage Backed Security|38.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|6230|507.12|Open-ended Fund|8.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|6230|302.78|CASH|4.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|6230|123.35|Other|1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|6230|104.04|Sovereign|1.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|6230|0.62|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|7256.4|7020.57|Health Technology|96.75%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|7256.4|118.28|Commercial Services|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|7256.4|106.67|Health Services|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|7256.4|7.98|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|7172.6|1721.42|Finance|24.0%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|7172.6|950.37|Health Technology|13.25%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|7172.6|677.81|Technology Services|9.45%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|7172.6|495.63|Electronic Technology|6.91%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|7172.6|479.85|Producer Manufacturing|6.69%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|7172.6|304.12|Consumer Services|4.24%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|7172.6|270.41|Commercial Services|3.77%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|7172.6|261.8|Retail Trade|3.65%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|7172.6|230.24|Consumer Durables|3.21%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|7172.6|226.65|Process Industries|3.16%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|7172.6|204.42|Energy Minerals|2.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|7172.6|197.96|Industrial Services|2.76%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|7172.6|186.49|Consumer Non-Durables|2.6%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|7172.6|185.05|CASH|2.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|7172.6|172.86|Utilities|2.41%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|7172.6|144.89|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|7172.6|141.3|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|7172.6|139.15|Distribution Services|1.94%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|7172.6|113.33|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|7172.6|57.38|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|7172.6|12.19|Miscellaneous|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6555.7|6422.62|Corporate|97.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6555.7|141.6|Other|2.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6555.7|2.62|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6555.7|2.62|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6555.7|1.31|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6555.7|0.66|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6555.7|0.66|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6555.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|7101.4|1321.57|Consumer Non-Durables|18.61%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|7101.4|1068.76|Electronic Technology|15.05%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|7101.4|833.7|Technology Services|11.74%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|7101.4|826.6|Health Technology|11.64%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|7101.4|557.46|Producer Manufacturing|7.85%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|7101.4|499.94|Finance|7.04%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|7101.4|469.4|Retail Trade|6.61%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|7101.4|409.75|Consumer Services|5.77%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|7101.4|273.4|Health Services|3.85%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|7101.4|248.55|Transportation|3.5%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|7101.4|173.98|Process Industries|2.45%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|7101.4|104.39|Consumer Durables|1.47%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|7101.4|81.67|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|7101.4|77.41|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|7101.4|57.52|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|7101.4|51.84|Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|7101.4|24.14|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|7101.4|17.04|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|7101.4|5.68|Non-Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|7101.4|2.13|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|7238.9|7228.04|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|7238.9|2.9|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|7238.9|2.9|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|5696|1388.68|Technology Services|24.38%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|5696|1049.77|Finance|18.43%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|5696|717.13|Retail Trade|12.59%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|5696|443.72|Consumer Non-Durables|7.79%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|5696|391.88|Consumer Durables|6.88%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|5696|362.84|Health Technology|6.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|5696|311.57|Electronic Technology|5.47%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|5696|183.98|Producer Manufacturing|3.23%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|5696|168.6|Utilities|2.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|5696|131.01|Consumer Services|2.3%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|5696|126.45|Process Industries|2.22%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|5696|105.95|Non-Energy Minerals|1.86%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|5696|103.1|Energy Minerals|1.81%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|5696|88.86|Transportation|1.56%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|5696|46.71|Industrial Services|0.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|5696|22.21|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|5696|22.21|Health Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|5696|15.95|Communications|0.28%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|5696|2.85|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|5696|2.85|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|5696|1.71|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|5696|1.14|CASH|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|7277.4|3410.19|Electronic Technology|46.86%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|7277.4|3313.4|Technology Services|45.53%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|7277.4|369.69|Finance|5.08%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|7277.4|107.71|Producer Manufacturing|1.48%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|7277.4|48.03|Commercial Services|0.66%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|7277.4|10.92|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|7277.4|6.55|Miscellaneous|0.09%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|7277.4|4.37|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|7277.4|2.91|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|7277.4|2.91|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|7277.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|7277.4|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|8034.6|2871.57|Finance|35.74%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|8034.6|1455.87|Electronic Technology|18.12%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|8034.6|960.13|Technology Services|11.95%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|8034.6|822.74|Consumer Durables|10.24%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|8034.6|485.29|Producer Manufacturing|6.04%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|8034.6|322.99|Non-Energy Minerals|4.02%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|8034.6|322.99|Health Services|4.02%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|8034.6|317.37|Process Industries|3.95%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|8034.6|312.55|Retail Trade|3.89%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|8034.6|158.28|Consumer Services|1.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|8034.6|4.82|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6802.7|1493.87|Finance|21.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6802.7|702.04|Health Technology|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6802.7|640.81|Consumer Non-Durables|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6802.7|502.04|Producer Manufacturing|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6802.7|451.02|Electronic Technology|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6802.7|411.56|Technology Services|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6802.7|389.79|Consumer Durables|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6802.7|302.72|Non-Energy Minerals|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6802.7|276.87|Process Industries|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6802.7|228.57|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6802.7|228.57|Energy Minerals|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6802.7|226.53|Retail Trade|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6802.7|204.08|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6802.7|176.19|Communications|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6802.7|161.9|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6802.7|136.73|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6802.7|122.45|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6802.7|111.56|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6802.7|34.01|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6802.7|18.37|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6802.7|2.04|Miscellaneous|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6504.9|2719.7|Sovereign|41.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6504.9|1638.58|Mortgage Backed Security|25.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6504.9|1358.22|Corporate|20.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6504.9|258.24|Open-ended Fund|3.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6504.9|147.01|Asset Backed Security|2.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6504.9|25.37|Other|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6504.9|18.21|Municipal|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6504.9|0.65|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6504.9|0.65|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6504.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6504.9|0|Preferred|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6714.8|2077.56|Finance|30.94%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6714.8|645.96|Producer Manufacturing|9.62%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6714.8|488.84|Process Industries|7.28%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6714.8|426.39|Retail Trade|6.35%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6714.8|404.9|Electronic Technology|6.03%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6714.8|349.17|Consumer Durables|5.2%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6714.8|272.62|Distribution Services|4.06%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6714.8|264.56|Non-Energy Minerals|3.94%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6714.8|261.88|Transportation|3.9%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6714.8|247.78|Consumer Services|3.69%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6714.8|226.29|Energy Minerals|3.37%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6714.8|218.23|Industrial Services|3.25%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6714.8|215.55|Commercial Services|3.21%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6714.8|202.12|Consumer Non-Durables|3.01%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6714.8|147.05|Technology Services|2.19%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6714.8|111.47|Health Technology|1.66%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6714.8|75.88|Health Services|1.13%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6714.8|28.2|Communications|0.42%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6714.8|20.82|Utilities|0.31%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6714.8|6.71|CASH|0.1%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6714.8|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6714.8|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5552.5|2829|Utilities|50.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5552.5|1217.11|Electronic Technology|21.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5552.5|1208.22|Producer Manufacturing|21.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5552.5|227.65|Process Industries|4.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5552.5|46.09|Distribution Services|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5552.5|14.99|Other|0.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5552.5|8.33|CASH|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|8.CAT|Equity|5552.5|2.78|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5877.4|1397.65|Finance|23.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5877.4|1180.77|Technology Services|20.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5877.4|644.16|Energy Minerals|10.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5877.4|444.33|Consumer Non-Durables|7.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5877.4|343.24|Non-Energy Minerals|5.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5877.4|317.38|Consumer Durables|5.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5877.4|257.43|Utilities|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5877.4|242.15|Health Technology|4.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5877.4|224.52|Process Industries|3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5877.4|168.09|Other|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5877.4|145.17|Communications|2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5877.4|126.36|Industrial Services|2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5877.4|118.72|Producer Manufacturing|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5877.4|74.64|Retail Trade|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5877.4|56.42|Transportation|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5877.4|39.38|Health Services|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5877.4|38.2|Consumer Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5877.4|37.62|Distribution Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5877.4|19.98|Electronic Technology|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5877.4|0.59|CASH|0.01%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|6063.6|5398.42|Technology Services|89.03%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|6063.6|274.07|Electronic Technology|4.52%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|6063.6|260.73|Consumer Durables|4.3%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|6063.6|108.54|Commercial Services|1.79%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|6063.6|12.13|Communications|0.2%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|6063.6|4.24|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|6063.6|1.82|Other|0.03%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|6063.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6823.9|6687.42|Municipal|98.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6823.9|70.97|Other|1.04%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6823.9|45.04|CASH|0.66%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6823.9|5.46|Sovereign|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6332.1|3341.45|Sovereign|52.77%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6332.1|2085.16|Corporate|32.93%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6332.1|420.45|Mortgage Backed Security|6.64%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6332.1|207.06|Open-ended Fund|3.27%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6332.1|160.84|Asset Backed Security|2.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6332.1|32.93|Other|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6332.1|5.7|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6332.1|1.27|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6332.1|0.63|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6332.1|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6332.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6332.1|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|7371.2|6588.38|Electronic Technology|89.38%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|7371.2|448.91|Technology Services|6.09%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|7371.2|333.92|Producer Manufacturing|4.53%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|7371.2|0.74|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6604.1|2084.25|Non-Energy Minerals|31.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6604.1|1948.21|Process Industries|29.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6604.1|1875.56|Energy Minerals|28.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6604.1|305.77|Utilities|4.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6604.1|226.52|Consumer Non-Durables|3.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6604.1|84.53|Finance|1.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6604.1|50.19|Distribution Services|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6604.1|26.42|Producer Manufacturing|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6604.1|5.28|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6116.9|2359.29|Finance|38.57%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6116.9|797.64|Technology Services|13.04%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6116.9|605.57|Industrial Services|9.9%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6116.9|474.67|Transportation|7.76%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6116.9|432.46|Non-Energy Minerals|7.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6116.9|355.39|Energy Minerals|5.81%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6116.9|291.16|Retail Trade|4.76%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6116.9|201.25|Utilities|3.29%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6116.9|179.23|Communications|2.93%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6116.9|137.63|Process Industries|2.25%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6116.9|67.9|Producer Manufacturing|1.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6116.9|67.9|Commercial Services|1.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6116.9|56.28|Consumer Services|0.92%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6116.9|40.98|Consumer Non-Durables|0.67%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6116.9|24.47|Health Technology|0.4%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6116.9|12.23|Distribution Services|0.2%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6116.9|9.18|CASH|0.15%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|6373.6|1406.02|Finance|22.06%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|6373.6|636.09|Electronic Technology|9.98%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|6373.6|623.34|Producer Manufacturing|9.78%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|6373.6|561.51|Technology Services|8.81%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|6373.6|541.12|Health Technology|8.49%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|6373.6|309.12|Energy Minerals|4.85%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|6373.6|287.45|Process Industries|4.51%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|6373.6|270.88|Consumer Non-Durables|4.25%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|6373.6|261.32|Commercial Services|4.1%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|6373.6|260.04|Consumer Durables|4.08%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|6373.6|214.79|Retail Trade|3.37%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|6373.6|177.19|Health Services|2.78%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|6373.6|158.07|Industrial Services|2.48%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|6373.6|133.21|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|6373.6|117.27|Distribution Services|1.84%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|6373.6|112.81|Non-Energy Minerals|1.77%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|6373.6|99.43|Consumer Services|1.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|6373.6|84.77|Communications|1.33%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|6373.6|80.94|Utilities|1.27%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|6373.6|38.88|Miscellaneous|0.61%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|6373.6|-1.91|CASH|-0.03%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5988.7|3180.6|Electronic Technology|53.11%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5988.7|2426.02|Technology Services|40.51%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5988.7|274.88|Finance|4.59%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5988.7|64.68|Producer Manufacturing|1.08%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5988.7|19.16|Commercial Services|0.32%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5988.7|11.98|Consumer Durables|0.2%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5988.7|4.79|Other|0.08%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5988.7|4.19|CASH|0.07%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5988.7|2.99|Communications|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|5878.1|4644.29|Energy Minerals|79.01%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|5878.1|1106.26|Industrial Services|18.82%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|5878.1|57.61|Process Industries|0.98%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|5878.1|41.73|Miscellaneous|0.71%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|5878.1|7.64|Distribution Services|0.13%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|5878.1|6.47|Non-Energy Minerals|0.11%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|5878.1|5.88|Utilities|0.1%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|5878.1|4.7|Transportation|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|5878.1|2.94|Producer Manufacturing|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|5878.1|1.18|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|6156.7|3152.85|Corporate|51.21%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|6156.7|2806.84|Sovereign|45.59%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|6156.7|174.85|Municipal|2.84%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|6156.7|22.16|CASH|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|6156.7|1.23|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|6156.7|0.62|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|6156.7|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|6279.9|1304.96|Technology Services|20.78%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6279.9|1006.67|Electronic Technology|16.03%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6279.9|790.64|Finance|12.59%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6279.9|622.97|Health Technology|9.92%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6279.9|519.98|Retail Trade|8.28%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6279.9|303.95|Consumer Non-Durables|4.84%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6279.9|271.92|Producer Manufacturing|4.33%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6279.9|236.12|Consumer Services|3.76%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6279.9|203.47|Consumer Durables|3.24%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6279.9|155.11|Utilities|2.47%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6279.9|150.09|Health Services|2.39%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6279.9|146.32|Process Industries|2.33%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6279.9|122.46|Energy Minerals|1.95%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6279.9|112.41|Transportation|1.79%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6279.9|68.45|Commercial Services|1.09%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6279.9|67.82|Communications|1.08%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6279.9|54.64|Industrial Services|0.87%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6279.9|42.08|Distribution Services|0.67%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6279.9|40.82|Non-Energy Minerals|0.65%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6279.9|3.14|CASH|0.05%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6279.9|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6279.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5512.6|1217.18|Finance|22.08%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5512.6|751.92|Electronic Technology|13.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5512.6|651.59|Technology Services|11.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5512.6|317.53|Energy Minerals|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5512.6|315.32|Retail Trade|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5512.6|307.6|Consumer Non-Durables|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5512.6|292.72|Non-Energy Minerals|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5512.6|280.04|Process Industries|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5512.6|205.62|Health Technology|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5512.6|201.21|Consumer Durables|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5512.6|178.06|Communications|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5512.6|170.34|Producer Manufacturing|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5512.6|152.15|Utilities|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5512.6|124.58|Transportation|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5512.6|82.69|Consumer Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5512.6|57.33|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5512.6|46.31|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5512.6|40.24|Distribution Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5512.6|26.46|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5512.6|13.23|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5512.6|8.27|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5512.6|-12.68|Other|-0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5608.7|5487.55|Corporate|97.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5608.7|60.57|Other|1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5608.7|18.51|Open-ended Fund|0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5608.7|6.73|Preferred|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5608.7|2.8|Warrant|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6676.5|4746.32|Consumer Non-Durables|71.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6676.5|1405.4|Retail Trade|21.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6676.5|245.7|Process Industries|3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6676.5|203.63|Distribution Services|3.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6676.5|24.04|CASH|0.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6676.5|19.36|Consumer Durables|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6676.5|14.69|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6676.5|14.02|Consumer Services|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6676.5|2.67|Miscellaneous|0.04%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|4942|4234.8|Industrial Services|85.69%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|4942|514.96|Energy Minerals|10.42%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|4942|193.73|Distribution Services|3.92%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|4942|0.49|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|4942|-1.98|CASH|-0.04%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|5977|2610.75|Corporate|43.68%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|5977|1980.78|CASH|33.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|5977|1075.86|Other|18.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|5977|257.01|Municipal|4.3%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|5977|35.26|Asset Backed Security|0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|5977|10.16|Sovereign|0.17%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|5977|10.16|Structured Products|0.17%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|6111.4|1190.5|Technology Services|19.48%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|6111.4|931.38|Finance|15.24%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|6111.4|916.71|Electronic Technology|15.0%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|6111.4|600.14|Health Technology|9.82%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|6111.4|495.02|Retail Trade|8.1%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|6111.4|299.46|Consumer Non-Durables|4.9%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|6111.4|267.68|Producer Manufacturing|4.38%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|6111.4|227.96|Consumer Services|3.73%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|6111.4|204.12|Consumer Durables|3.34%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|6111.4|152.17|Utilities|2.49%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|6111.4|145.45|Health Services|2.38%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|6111.4|137.51|Process Industries|2.25%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|6111.4|135.06|Energy Minerals|2.21%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|6111.4|111.23|Transportation|1.82%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|6111.4|67.84|Communications|1.11%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|6111.4|60.5|Commercial Services|0.99%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|6111.4|53.78|Industrial Services|0.88%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|6111.4|42.17|Non-Energy Minerals|0.69%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|6111.4|40.34|Distribution Services|0.66%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|6111.4|2.44|Miscellaneous|0.04%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|6111.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|6111.4|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4586.8|1700.33|Electronic Technology|37.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4586.8|489.41|Technology Services|10.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4586.8|452.26|Consumer Durables|9.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4586.8|443.54|Finance|9.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4586.8|262.36|Health Technology|5.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4586.8|226.59|Process Industries|4.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4586.8|223.38|Producer Manufacturing|4.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4586.8|177.05|Consumer Non-Durables|3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4586.8|164.21|Non-Energy Minerals|3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4586.8|100.91|Industrial Services|2.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4586.8|90.82|Transportation|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4586.8|81.19|Energy Minerals|1.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4586.8|39.45|Consumer Services|0.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4586.8|34.4|Retail Trade|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4586.8|30.73|Commercial Services|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4586.8|29.81|Communications|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4586.8|26.6|Utilities|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4586.8|10.09|CASH|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4586.8|2.29|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4586.8|0.92|Miscellaneous|0.02%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|4934|4930.05|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|4934|3.45|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6426.8|1528.29|Technology Services|23.78%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6426.8|1003.22|Finance|15.61%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6426.8|953.74|Electronic Technology|14.84%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6426.8|670.96|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6426.8|561.7|Retail Trade|8.74%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6426.8|262.21|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6426.8|240.36|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6426.8|216.58|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6426.8|194.09|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6426.8|172.24|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6426.8|138.82|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6426.8|99.62|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6426.8|76.48|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6426.8|71.34|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6426.8|57.2|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6426.8|50.13|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6426.8|40.49|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6426.8|23.14|Other|0.36%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6426.8|21.21|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6426.8|20.57|Industrial Services|0.32%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5800|1359.52|Finance|23.44%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5800|524.9|Technology Services|9.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5800|523.74|Electronic Technology|9.03%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5800|446.6|Retail Trade|7.7%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5800|429.2|Health Technology|7.4%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5800|334.66|Energy Minerals|5.77%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5800|316.1|Consumer Non-Durables|5.45%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5800|261|Producer Manufacturing|4.5%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5800|259.26|Utilities|4.47%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5800|222.14|Consumer Services|3.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5800|190.24|Health Services|3.28%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5800|177.48|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5800|167.62|Consumer Durables|2.89%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5800|157.18|Communications|2.71%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5800|110.2|Industrial Services|1.9%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5800|107.88|Transportation|1.86%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5800|84.68|Distribution Services|1.46%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5800|52.78|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5800|42.92|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5800|25.52|Other|0.44%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5800|0.58|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5706.3|1193.76|Finance|20.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5706.3|689.32|Electronic Technology|12.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5706.3|592.88|Consumer Durables|10.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5706.3|427.97|Producer Manufacturing|7.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5706.3|419.98|Health Technology|7.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5706.3|334.96|Technology Services|5.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5706.3|237.38|Process Industries|4.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5706.3|224.26|Non-Energy Minerals|3.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5706.3|223.69|Consumer Non-Durables|3.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5706.3|215.13|Retail Trade|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5706.3|187.17|Transportation|3.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5706.3|168.34|Communications|2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5706.3|143.8|Distribution Services|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5706.3|117.55|CASH|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5706.3|110.13|Consumer Services|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5706.3|95.87|Utilities|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5706.3|85.02|Commercial Services|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5706.3|78.75|Industrial Services|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5706.3|55.92|Energy Minerals|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5706.3|27.96|Health Services|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5706.3|2.85|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5706.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|3778.1|2308.8|Technology Services|61.11%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|3778.1|555.76|Consumer Durables|14.71%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|3778.1|352.87|Miscellaneous|9.34%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|3778.1|177.19|Health Services|4.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|3778.1|151.88|Retail Trade|4.02%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|3778.1|65.36|Finance|1.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|3778.1|54.4|Consumer Services|1.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|3778.1|42.69|Health Technology|1.13%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|3778.1|39.67|Electronic Technology|1.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|3778.1|28.34|Producer Manufacturing|0.75%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5483|5198.98|Corporate|94.82%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5483|280.73|Other|5.12%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5483|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4325.8|974.6|Electronic Technology|22.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4325.8|963.79|Finance|22.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4325.8|573.17|Technology Services|13.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4325.8|258.25|Retail Trade|5.97%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4325.8|228.83|Consumer Durables|5.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4325.8|222.78|Consumer Non-Durables|5.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4325.8|170|Health Technology|3.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4325.8|146.21|Process Industries|3.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4325.8|126.75|Utilities|2.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4325.8|121.99|Energy Minerals|2.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4325.8|110.74|Producer Manufacturing|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4325.8|109.44|Non-Energy Minerals|2.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4325.8|81.76|Transportation|1.89%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4325.8|76.13|Communications|1.76%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4325.8|63.16|Consumer Services|1.46%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4325.8|41.1|Industrial Services|0.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4325.8|17.74|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4325.8|16.87|Health Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4325.8|14.71|CASH|0.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4325.8|9.95|Commercial Services|0.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4325.8|6.06|Miscellaneous|0.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|22.CAT|Equity|4325.8|-5.62|Other|-0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5331.6|5270.29|Corporate|98.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5331.6|46.38|Sovereign|0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5331.6|1.6|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5331.6|1.6|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5331.6|1.07|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|4779.6|1489.32|Finance|31.16%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|4779.6|1247.95|Technology Services|26.11%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|4779.6|617.05|Retail Trade|12.91%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|4779.6|366.12|Consumer Non-Durables|7.66%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|4779.6|295.38|Consumer Durables|6.18%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|4779.6|248.54|Electronic Technology|5.2%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|4779.6|213.17|Health Technology|4.46%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|4779.6|139.56|Energy Minerals|2.92%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|4779.6|61.18|Non-Energy Minerals|1.28%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|4779.6|30.11|Transportation|0.63%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|4779.6|25.81|Health Services|0.54%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|4779.6|24.38|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|4779.6|12.9|Process Industries|0.27%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|4779.6|5.74|CASH|0.12%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|4779.6|2.39|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|16.CAT|Equity|4779.6|0.48|Other|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5521.1|1003.74|Finance|18.18%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5521.1|779.58|Consumer Non-Durables|14.12%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5521.1|748.11|Health Technology|13.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5521.1|449.42|Producer Manufacturing|8.14%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5521.1|372.12|Electronic Technology|6.74%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5521.1|263.36|Technology Services|4.77%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5521.1|251.76|Process Industries|4.56%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5521.1|225.81|Utilities|4.09%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5521.1|220.84|Consumer Durables|4.0%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5521.1|220.29|Energy Minerals|3.99%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5521.1|186.06|Non-Energy Minerals|3.37%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5521.1|158.46|Commercial Services|2.87%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5521.1|127.54|Communications|2.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5521.1|123.12|Retail Trade|2.23%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5521.1|117.6|Transportation|2.13%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5521.1|96.07|Consumer Services|1.74%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5521.1|66.25|Industrial Services|1.2%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5521.1|56.32|Distribution Services|1.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5521.1|30.92|Health Services|0.56%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5521.1|14.35|CASH|0.26%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5521.1|1.1|Miscellaneous|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5521.1|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5259.6|1859.79|Sovereign|35.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5259.6|1162.37|Mortgage Backed Security|22.1%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5259.6|980.39|Corporate|18.64%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5259.6|579.61|Asset Backed Security|11.02%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5259.6|239.31|Other|4.55%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5259.6|174.62|Open-ended Fund|3.32%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5259.6|168.83|CASH|3.21%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5259.6|42.08|Bank Loan|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5259.6|32.08|Municipal|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|5259.6|4.73|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5221.8|2066.79|Producer Manufacturing|39.58%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5221.8|984.83|Transportation|18.86%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5221.8|832.88|Electronic Technology|15.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5221.8|360.83|Technology Services|6.91%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5221.8|322.19|Industrial Services|6.17%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5221.8|204.69|Commercial Services|3.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5221.8|122.71|Distribution Services|2.35%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5221.8|92.43|Finance|1.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5221.8|66.84|Consumer Services|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5221.8|64.75|Consumer Durables|1.24%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5221.8|32.9|Non-Energy Minerals|0.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5221.8|25.59|Process Industries|0.49%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5221.8|18.28|Retail Trade|0.35%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5221.8|16.19|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5221.8|5.74|CASH|0.11%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5221.8|4.18|Miscellaneous|0.08%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5809.7|4684.94|Technology Services|80.64%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5809.7|921.42|Electronic Technology|15.86%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5809.7|171.39|Commercial Services|2.95%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5809.7|31.95|CASH|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5589.9|870.91|Health Technology|15.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5589.9|685.88|Finance|12.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5589.9|661.29|Technology Services|11.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5589.9|539.98|Communications|9.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5589.9|491.35|Consumer Non-Durables|8.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5589.9|441.6|Utilities|7.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5589.9|432.1|Retail Trade|7.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5589.9|366.14|Electronic Technology|6.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5589.9|178.32|Consumer Services|3.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5589.9|162.67|Industrial Services|2.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5589.9|153.16|Non-Energy Minerals|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5589.9|152.05|Transportation|2.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5589.9|141.42|Consumer Durables|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5589.9|133.6|Process Industries|2.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5589.9|53.66|Commercial Services|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5589.9|36.89|Health Services|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5589.9|35.78|Producer Manufacturing|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5589.9|22.92|Energy Minerals|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5589.9|21.24|Distribution Services|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5589.9|7.27|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5589.9|2.79|CASH|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|5399.1|5163.7|Corporate|95.64%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|5399.1|171.69|Preferred|3.18%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|5399.1|51.83|CASH|0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|5399.1|13.5|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4899|1444.72|Finance|29.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4899|1012.13|Energy Minerals|20.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4899|565.83|Electronic Technology|11.55%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4899|298.84|Communications|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4899|294.43|Non-Energy Minerals|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4899|211.15|Process Industries|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4899|210.17|Technology Services|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4899|163.63|Retail Trade|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4899|162.65|Utilities|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4899|135.7|Consumer Non-Durables|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4899|125.41|Consumer Durables|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4899|82.3|Industrial Services|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4899|72.51|Distribution Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4899|38.7|Producer Manufacturing|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4899|23.03|Health Technology|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4899|14.21|Consumer Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4899|13.23|Miscellaneous|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4899|12.25|Transportation|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4899|9.8|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4899|7.84|Commercial Services|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5562|1984.52|Process Industries|35.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5562|1429.99|Producer Manufacturing|25.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5562|902.71|Electronic Technology|16.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5562|832.08|Consumer Durables|14.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5562|391.01|Non-Energy Minerals|7.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5562|16.13|Miscellaneous|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5562|6.12|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4728.7|4252.05|Finance|89.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4728.7|192.93|Consumer Durables|4.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4728.7|113.49|CASH|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4728.7|88.9|Miscellaneous|1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4728.7|35.47|Industrial Services|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4728.7|8.51|Transportation|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4728.7|8.04|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4728.7|6.15|Electronic Technology|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4728.7|5.67|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4728.7|5.2|Non-Energy Minerals|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4728.7|3.78|Producer Manufacturing|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4728.7|2.36|Retail Trade|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4728.7|1.89|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|5274.8|1858.31|Finance|35.23%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|5274.8|967.93|Utilities|18.35%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|5274.8|389.81|Consumer Non-Durables|7.39%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|5274.8|363.96|Energy Minerals|6.9%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|5274.8|296.44|Health Technology|5.62%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|5274.8|275.34|Industrial Services|5.22%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|5274.8|249.5|Electronic Technology|4.73%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|5274.8|245.81|Process Industries|4.66%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|5274.8|181.98|Communications|3.45%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|5274.8|135.03|Commercial Services|2.56%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|5274.8|72.79|Retail Trade|1.38%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|5274.8|64.88|Non-Energy Minerals|1.23%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|5274.8|63.83|Technology Services|1.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|5274.8|56.97|Distribution Services|1.08%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|5274.8|51.17|Producer Manufacturing|0.97%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|5274.8|2.11|Miscellaneous|0.04%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5206.4|5058.54|Municipal|97.16%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5206.4|117.14|Other|2.25%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5206.4|10.41|Open-ended Fund|0.2%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5526.7|5485.25|Utilities|99.25%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5526.7|25.98|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5526.7|16.03|Distribution Services|0.29%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5526.7|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5526.7|0|Miscellaneous|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|4693.6|1166.36|Finance|24.85%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|4693.6|960.31|Non-Energy Minerals|20.46%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|4693.6|686.2|Energy Minerals|14.62%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|4693.6|442.61|Consumer Non-Durables|9.43%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|4693.6|336.53|Utilities|7.17%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|4693.6|258.15|Retail Trade|5.5%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|4693.6|209.33|Process Industries|4.46%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|4693.6|156.77|Producer Manufacturing|3.34%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|4693.6|135.65|Health Services|2.89%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|4693.6|116.4|Transportation|2.48%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|4693.6|104.67|Communications|2.23%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|4693.6|75.1|Distribution Services|1.6%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|4693.6|28.63|Technology Services|0.61%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|4693.6|8.45|Other|0.18%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|4693.6|7.98|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|5973.3|2285.38|Technology Services|38.26%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|5973.3|1745.4|Electronic Technology|29.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|5973.3|686.33|Retail Trade|11.49%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|5973.3|351.83|Health Technology|5.89%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|5973.3|329.73|Consumer Durables|5.52%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|5973.3|317.78|Consumer Services|5.32%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|5973.3|194.73|Consumer Non-Durables|3.26%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|5973.3|130.22|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|5973.3|59.73|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|5973.3|55.55|Utilities|0.93%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|5973.3|34.05|Transportation|0.57%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|5973.3|14.93|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|5973.3|14.34|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|5973.3|13.14|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|5973.3|-259.24|Other|-4.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5638.4|1411.29|Finance|25.03%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5638.4|667.02|Producer Manufacturing|11.83%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5638.4|440.36|Electronic Technology|7.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5638.4|349.02|Health Technology|6.19%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5638.4|335.48|Retail Trade|5.95%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5638.4|306.73|Technology Services|5.44%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5638.4|276.28|Process Industries|4.9%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5638.4|275.15|Consumer Services|4.88%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5638.4|215.39|Consumer Durables|3.82%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5638.4|208.62|Non-Energy Minerals|3.7%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5638.4|190.01|Utilities|3.37%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5638.4|181.56|Commercial Services|3.22%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5638.4|162.39|Consumer Non-Durables|2.88%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5638.4|151.67|Industrial Services|2.69%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5638.4|143.22|Transportation|2.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5638.4|140.96|Health Services|2.5%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5638.4|93.6|Distribution Services|1.66%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5638.4|82.88|Energy Minerals|1.47%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5638.4|12.97|Communications|0.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5638.4|-7.33|CASH|-0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|5029.8|1369.61|Finance|27.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|5029.8|514.05|Producer Manufacturing|10.22%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|5029.8|366.17|Consumer Services|7.28%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|5029.8|339.01|Technology Services|6.74%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|5029.8|328.45|Electronic Technology|6.53%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|5029.8|242.94|Process Industries|4.83%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|5029.8|218.29|Consumer Non-Durables|4.34%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|5029.8|193.14|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|5029.8|186.61|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|5029.8|173.03|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|5029.8|166.49|Utilities|3.31%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|5029.8|156.93|Health Technology|3.12%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|5029.8|148.88|Energy Minerals|2.96%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|5029.8|142.34|Transportation|2.83%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|5029.8|138.82|Industrial Services|2.76%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|5029.8|117.7|Non-Energy Minerals|2.34%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|5029.8|111.16|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|5029.8|82.99|Health Services|1.65%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|5029.8|29.17|Communications|0.58%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|5029.8|3.52|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|5029.8|1.51|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4770.4|3015.85|Corporate|63.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4770.4|1031.84|Asset Backed Security|21.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4770.4|470.36|Other|9.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4770.4|253.31|CASH|5.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4407.3|4383.5|Non-Energy Minerals|99.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4407.3|14.54|Commercial Services|0.33%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4407.3|9.26|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4407.3|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4202.7|4064.01|Corporate|96.7%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4202.7|102.13|Other|2.43%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4202.7|37.4|Open-ended Fund|0.89%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4202.7|2.94|Share/Common/Ordinary|0.07%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4234.3|2223.43|Technology Services|52.51%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4234.3|1069.16|Consumer Services|25.25%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4234.3|604.66|Communications|14.28%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4234.3|179.53|Consumer Durables|4.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4234.3|92.73|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4234.3|52.93|CASH|1.25%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4234.3|7.62|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4234.3|3.81|Finance|0.09%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5604.4|2229.99|Producer Manufacturing|39.79%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5604.4|1093.98|Non-Energy Minerals|19.52%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5604.4|561.56|Industrial Services|10.02%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5604.4|492.63|Transportation|8.79%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5604.4|387.82|Electronic Technology|6.92%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5604.4|265.65|Distribution Services|4.74%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5604.4|192.23|Finance|3.43%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5604.4|182.14|Utilities|3.25%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5604.4|178.78|Process Industries|3.19%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5604.4|10.09|CASH|0.18%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5604.4|9.53|Commercial Services|0.17%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4991.6|1240.91|Finance|24.86%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4991.6|817.62|Health Technology|16.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4991.6|453.24|Consumer Non-Durables|9.08%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4991.6|435.27|Electronic Technology|8.72%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4991.6|313.97|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4991.6|250.08|Health Services|5.01%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4991.6|234.61|Energy Minerals|4.7%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4991.6|216.14|Technology Services|4.33%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4991.6|203.16|Utilities|4.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4991.6|188.18|Retail Trade|3.77%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4991.6|157.24|Transportation|3.15%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4991.6|152.24|Communications|3.05%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4991.6|87.85|Consumer Services|1.76%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4991.6|74.87|Process Industries|1.5%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4991.6|65.39|Industrial Services|1.31%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4991.6|64.89|Consumer Durables|1.3%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4991.6|18.47|Distribution Services|0.37%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4991.6|17.97|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4991.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|4991.6|0|Miscellaneous|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|5049.7|1089.22|Finance|21.57%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|5049.7|535.27|Electronic Technology|10.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|5049.7|458.01|Health Technology|9.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|5049.7|449.42|Consumer Non-Durables|8.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|5049.7|398.42|Technology Services|7.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|5049.7|282.28|Consumer Durables|5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|5049.7|280.76|Producer Manufacturing|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|5049.7|221.18|Non-Energy Minerals|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|5049.7|210.57|Energy Minerals|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|5049.7|198.45|Process Industries|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|5049.7|196.94|Retail Trade|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|5049.7|153.01|Utilities|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|5049.7|147.96|Communications|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|5049.7|130.79|Transportation|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|5049.7|79.79|Commercial Services|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|5049.7|68.68|Industrial Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|5049.7|68.17|Consumer Services|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|5049.7|52.52|Distribution Services|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|5049.7|24.24|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|5049.7|6.06|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|5049.7|2.52|Miscellaneous|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|5049.7|2.02|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4916.7|1698.23|Technology Services|34.54%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4916.7|1053.16|Electronic Technology|21.42%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4916.7|499.05|Retail Trade|10.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4916.7|393.83|Health Technology|8.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4916.7|285.17|Consumer Durables|5.8%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4916.7|256.16|Finance|5.21%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4916.7|225.68|Consumer Services|4.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4916.7|118.49|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4916.7|107.18|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4916.7|55.56|Transportation|1.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4916.7|45.73|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4916.7|43.27|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4916.7|36.38|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4916.7|16.72|Health Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4916.7|16.23|Miscellaneous|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4916.7|15.73|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4916.7|13.77|Industrial Services|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4916.7|13.28|Energy Minerals|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4916.7|10.82|Process Industries|0.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4916.7|8.36|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4916.7|0.49|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4916.7|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|3598.9|3234.33|Energy Minerals|89.87%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|3598.9|230.69|Process Industries|6.41%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|3598.9|62.98|Miscellaneous|1.75%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|3598.9|50.02|Utilities|1.39%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|3598.9|20.51|Distribution Services|0.57%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|3598.9|0.36|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|6151.1|6149.87|Finance|99.98%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|6151.1|1.23|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|6151.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4252.9|2499.43|Corporate|58.77%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4252.9|709.81|CASH|16.69%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4252.9|532.89|Other|12.53%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4252.9|478.88|Asset Backed Security|11.26%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4252.9|25.94|Municipal|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4252.9|5.1|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4252.9|0.43|Mortgage Backed Security|0.01%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4386.8|1534.94|Finance|34.99%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4386.8|983.96|Utilities|22.43%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4386.8|441.31|Non-Energy Minerals|10.06%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4386.8|334.27|Communications|7.62%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4386.8|279|Energy Minerals|6.36%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4386.8|252.68|Consumer Non-Durables|5.76%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4386.8|175.03|Industrial Services|3.99%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4386.8|126.78|Retail Trade|2.89%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4386.8|98.26|Health Technology|2.24%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4386.8|46.06|Process Industries|1.05%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4386.8|35.97|Transportation|0.82%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4386.8|29.39|Consumer Durables|0.67%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4386.8|17.55|Producer Manufacturing|0.4%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4386.8|16.23|Electronic Technology|0.37%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4386.8|8.77|CASH|0.2%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4386.8|4.83|Distribution Services|0.11%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4386.8|1.75|Other|0.04%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4616.5|1191.98|Finance|25.82%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4616.5|439.49|Producer Manufacturing|9.52%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4616.5|371.63|Electronic Technology|8.05%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4616.5|319.46|Technology Services|6.92%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4616.5|306.07|Health Technology|6.63%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4616.5|245.14|Process Industries|5.31%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4616.5|203.59|Consumer Non-Durables|4.41%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4616.5|174.04|Retail Trade|3.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4616.5|161.58|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4616.5|159.73|Commercial Services|3.46%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4616.5|146.8|Energy Minerals|3.18%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4616.5|141.73|Consumer Services|3.07%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4616.5|130.19|Health Services|2.82%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4616.5|123.72|Industrial Services|2.68%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4616.5|122.8|Distribution Services|2.66%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4616.5|112.64|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4616.5|91.87|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4616.5|86.33|Utilities|1.87%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4616.5|54.47|Communications|1.18%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4616.5|29.55|Miscellaneous|0.64%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4616.5|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4616.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4987.2|1720.58|Technology Services|34.5%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4987.2|1156.03|Electronic Technology|23.18%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4987.2|646.84|Retail Trade|12.97%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4987.2|319.68|Health Technology|6.41%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4987.2|305.72|Finance|6.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4987.2|222.43|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4987.2|201.48|Consumer Non-Durables|4.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4987.2|114.71|Producer Manufacturing|2.3%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4987.2|105.23|Consumer Services|2.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4987.2|72.31|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4987.2|35.91|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4987.2|35.41|Process Industries|0.71%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4987.2|24.44|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4987.2|9.97|Distribution Services|0.2%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4987.2|5.49|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4987.2|5.49|Non-Energy Minerals|0.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4987.2|2.99|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4987.2|1.5|Energy Minerals|0.03%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4987.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4573.9|1105.05|Technology Services|24.16%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4573.9|719.93|Electronic Technology|15.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4573.9|610.16|Finance|13.34%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4573.9|474.31|Health Technology|10.37%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4573.9|431.78|Retail Trade|9.44%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4573.9|232.35|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4573.9|166.95|Consumer Durables|3.65%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4573.9|159.17|Consumer Services|3.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4573.9|148.19|Producer Manufacturing|3.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4573.9|95.59|Health Services|2.09%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4573.9|89.19|Energy Minerals|1.95%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4573.9|75.93|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4573.9|69.98|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4573.9|69.98|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4573.9|57.63|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4573.9|24.7|Industrial Services|0.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4573.9|23.78|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4573.9|13.26|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4573.9|6.86|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4573.9|0.91|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4573.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3782.6|829.52|Electronic Technology|21.93%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3782.6|579.49|Finance|15.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3782.6|563.99|Technology Services|14.91%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3782.6|245.87|Retail Trade|6.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3782.6|201.61|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3782.6|192.16|Health Technology|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3782.6|182.7|Consumer Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3782.6|170.22|Process Industries|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3782.6|153.2|Non-Energy Minerals|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3782.6|150.55|Producer Manufacturing|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3782.6|147.14|Energy Minerals|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3782.6|86.24|Communications|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3782.6|57.87|Utilities|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3782.6|56.74|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3782.6|48.04|Consumer Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3782.6|40.85|Health Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3782.6|26.1|Distribution Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3782.6|16.27|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3782.6|15.89|Industrial Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3782.6|10.59|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3782.6|6.81|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|5863.4|915.86|Finance|15.62%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|5863.4|704.19|Health Technology|12.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|5863.4|700.68|Consumer Non-Durables|11.95%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|5863.4|610.97|Technology Services|10.42%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|5863.4|514.22|Retail Trade|8.77%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|5863.4|499.56|Utilities|8.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|5863.4|388.74|Transportation|6.63%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|5863.4|284.37|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|5863.4|233.95|Process Industries|3.99%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|5863.4|218.12|Electronic Technology|3.72%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|5863.4|194.08|Consumer Services|3.31%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|5863.4|144.24|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|5863.4|136.62|Health Services|2.33%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|5863.4|123.72|Commercial Services|2.11%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|5863.4|79.74|Consumer Durables|1.36%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|5863.4|65.08|CASH|1.11%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|5863.4|49.25|Industrial Services|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4386.4|1329.08|Corporate|30.3%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4386.4|1047.47|Sovereign|23.88%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4386.4|853.59|Asset Backed Security|19.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4386.4|718.93|Mortgage Backed Security|16.39%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4386.4|150.89|Other|3.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4386.4|105.27|Preferred|2.4%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4386.4|76.76|Municipal|1.75%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4386.4|72.81|CASH|1.66%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4386.4|19.74|Bank Loan|0.45%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4438.1|973.28|Finance|21.93%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4438.1|479.76|Producer Manufacturing|10.81%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4438.1|414.96|Electronic Technology|9.35%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4438.1|292.91|Health Technology|6.6%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4438.1|260.52|Technology Services|5.87%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4438.1|225.9|Process Industries|5.09%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4438.1|214.36|Retail Trade|4.83%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4438.1|190.39|Consumer Durables|4.29%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4438.1|186.84|Commercial Services|4.21%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4438.1|177.97|Consumer Services|4.01%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4438.1|160.66|Consumer Non-Durables|3.62%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4438.1|132.7|Industrial Services|2.99%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4438.1|121.6|Transportation|2.74%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4438.1|117.17|Utilities|2.64%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4438.1|116.72|Non-Energy Minerals|2.63%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4438.1|109.18|Health Services|2.46%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4438.1|104.74|Distribution Services|2.36%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4438.1|89.65|Energy Minerals|2.02%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4438.1|35.95|Communications|0.81%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4438.1|5.33|CASH|0.12%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4438.1|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4438.1|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4803.2|4801.28|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4803.2|1.44|Open-ended Fund|0.03%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|3934.8|1481.45|Finance|37.65%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|3934.8|505.62|Technology Services|12.85%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|3934.8|334.06|Non-Energy Minerals|8.49%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|3934.8|329.74|Industrial Services|8.38%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|3934.8|310.46|Transportation|7.89%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|3934.8|231.76|Energy Minerals|5.89%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|3934.8|194.77|Retail Trade|4.95%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|3934.8|147.16|Utilities|3.74%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|3934.8|96.01|Communications|2.44%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|3934.8|88.53|Process Industries|2.25%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|3934.8|50.37|Producer Manufacturing|1.28%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|3934.8|44.07|Commercial Services|1.12%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|3934.8|32.27|Consumer Services|0.82%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|3934.8|27.54|Consumer Non-Durables|0.7%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|3934.8|22.82|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|3934.8|16.92|Health Technology|0.43%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|3934.8|11.41|Other|0.29%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|3934.8|7.08|CASH|0.18%|
North America|Equity|Global Equities||EWC|7|19.CAT|Equity|3934.8|1.57|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4150.1|2012.38|Finance|48.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4150.1|459|Non-Energy Minerals|11.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4150.1|344.87|Health Technology|8.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4150.1|275.15|Retail Trade|6.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4150.1|160.61|Utilities|3.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4150.1|146.91|Transportation|3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4150.1|130.31|Technology Services|3.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4150.1|88.81|Consumer Services|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4150.1|85.91|Energy Minerals|2.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4150.1|79.27|Communications|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4150.1|74.7|Consumer Durables|1.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4150.1|62.25|Health Services|1.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4150.1|51.88|Consumer Non-Durables|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4150.1|50.63|Industrial Services|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4150.1|39.43|Process Industries|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4150.1|30.3|Producer Manufacturing|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4150.1|17.43|Distribution Services|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4150.1|17.02|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4150.1|13.28|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4150.1|12.04|CASH|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|21.CAT|Equity|4150.1|0|Other|0.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4358.6|824.65|Finance|18.92%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4358.6|523.03|Health Technology|12.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4358.6|479.45|Consumer Non-Durables|11.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4358.6|317.31|Producer Manufacturing|7.28%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4358.6|315.13|Electronic Technology|7.23%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4358.6|282.87|Consumer Durables|6.49%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4358.6|211.39|Technology Services|4.85%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4358.6|165.63|Process Industries|3.8%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4358.6|152.55|Non-Energy Minerals|3.5%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4358.6|139.48|Utilities|3.2%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4358.6|139.04|Energy Minerals|3.19%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4358.6|122.48|Retail Trade|2.81%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4358.6|120.73|Communications|2.77%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4358.6|106.35|Other|2.44%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4358.6|101.56|Transportation|2.33%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4358.6|91.09|Commercial Services|2.09%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4358.6|77.15|CASH|1.77%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4358.6|62.33|Consumer Services|1.43%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4358.6|55.79|Distribution Services|1.28%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4358.6|30.95|Industrial Services|0.71%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4358.6|20.49|Miscellaneous|0.47%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4358.6|20.05|Health Services|0.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4196.4|3898.46|Mortgage Backed Security|92.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4196.4|239.61|Open-ended Fund|5.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4196.4|23.5|Other|0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4196.4|0.42|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4128|865.64|Health Technology|20.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4128|714.97|Finance|17.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4128|577.09|Technology Services|13.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4128|459.03|Consumer Non-Durables|11.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4128|253.87|Electronic Technology|6.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4128|201.45|Process Industries|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4128|173.38|Retail Trade|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4128|163.88|Commercial Services|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4128|134.16|Producer Manufacturing|3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4128|129.21|Transportation|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4128|99.48|Energy Minerals|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4128|97.83|Communications|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4128|61.51|Consumer Durables|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4128|54.49|Distribution Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4128|44.17|Utilities|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4128|28.48|Non-Energy Minerals|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4128|25.59|Health Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4128|21.47|Consumer Services|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4128|17.34|Industrial Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4128|2.48|Miscellaneous|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4128|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|4479.1|1245.64|Technology Services|27.81%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4479.1|712.18|Finance|15.9%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4479.1|503|Health Technology|11.23%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4479.1|318.02|Electronic Technology|7.1%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4479.1|318.02|Consumer Non-Durables|7.1%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4479.1|232.91|Consumer Durables|5.2%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4479.1|227.54|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4479.1|214.1|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4479.1|173.34|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4479.1|111.08|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4479.1|107.5|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4479.1|68.08|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4479.1|52.85|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4479.1|44.79|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4479.1|43.9|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4479.1|40.76|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4479.1|28.22|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4479.1|21.5|Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4479.1|12.54|Non-Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4479.1|4.03|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4479.1|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4326.9|1296.34|Finance|29.96%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4326.9|412.35|Producer Manufacturing|9.53%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4326.9|273.03|Electronic Technology|6.31%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4326.9|267.84|Process Industries|6.19%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4326.9|219.81|Technology Services|5.08%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4326.9|200.34|Consumer Non-Durables|4.63%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4326.9|196.87|Health Technology|4.55%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4326.9|188.65|Consumer Services|4.36%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4326.9|185.62|Retail Trade|4.29%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4326.9|153.6|Distribution Services|3.55%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4326.9|132.84|Consumer Durables|3.07%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4326.9|127.64|Transportation|2.95%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4326.9|121.59|Commercial Services|2.81%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4326.9|118.99|Health Services|2.75%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4326.9|118.99|Industrial Services|2.75%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4326.9|103.41|Utilities|2.39%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4326.9|98.65|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4326.9|70.96|Energy Minerals|1.64%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4326.9|42.4|Communications|0.98%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4326.9|0.87|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|4256.7|1469.84|Technology Services|34.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4256.7|919.02|Health Technology|21.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4256.7|917.74|Electronic Technology|21.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4256.7|337.13|Producer Manufacturing|7.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4256.7|143.45|Finance|3.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4256.7|103.86|Process Industries|2.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4256.7|89.82|Utilities|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4256.7|84.71|Retail Trade|1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4256.7|62.57|Communications|1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4256.7|42.99|Consumer Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4256.7|40.01|Health Services|0.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4256.7|21.71|Consumer Durables|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4256.7|20.86|Industrial Services|0.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4256.7|4.26|Other|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4256.7|2.98|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4841.5|1082.08|Technology Services|22.35%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4841.5|760.12|Finance|15.7%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4841.5|670.55|Electronic Technology|13.85%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4841.5|483.18|Health Technology|9.98%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4841.5|402.81|Producer Manufacturing|8.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4841.5|392.65|Consumer Non-Durables|8.11%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4841.5|249.34|Retail Trade|5.15%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4841.5|159.77|Process Industries|3.3%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4841.5|147.18|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4841.5|97.31|Transportation|2.01%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4841.5|85.69|Consumer Services|1.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4841.5|67.78|Health Services|1.4%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4841.5|52.29|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4841.5|49.87|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4841.5|45.99|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4841.5|36.8|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4841.5|28.56|Communications|0.59%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4841.5|11.62|Other|0.24%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4841.5|9.68|Energy Minerals|0.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4841.5|6.29|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4841.5|0.48|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4226.5|921.8|Finance|21.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4226.5|683|Consumer Non-Durables|16.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4226.5|480.98|Health Technology|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4226.5|325.02|Electronic Technology|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4226.5|291.63|Producer Manufacturing|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4226.5|247.67|Non-Energy Minerals|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4226.5|196.53|Technology Services|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4226.5|194.84|Consumer Durables|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4226.5|147.08|Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4226.5|145.81|Transportation|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4226.5|142.01|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4226.5|87.91|Process Industries|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4226.5|83.68|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4226.5|77.34|Communications|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4226.5|73.12|Retail Trade|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4226.5|52.83|Industrial Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4226.5|42.27|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4226.5|22.4|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4226.5|6.76|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4226.5|1.27|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4245.8|4165.55|Municipal|98.11%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4245.8|27.6|Other|0.65%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4245.8|4.25|Open-ended Fund|0.1%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|4243.5|1179.27|Technology Services|27.79%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|4243.5|675.99|Finance|15.93%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|4243.5|476.97|Health Technology|11.24%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|4243.5|301.29|Consumer Non-Durables|7.1%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|4243.5|299.17|Electronic Technology|7.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|4243.5|218.54|Consumer Durables|5.15%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|4243.5|216.84|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|4243.5|202.41|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|4243.5|164.22|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|4243.5|105.24|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|4243.5|102.27|Transportation|2.41%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|4243.5|64.93|Health Services|1.53%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|4243.5|50.07|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|4243.5|42.44|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|4243.5|41.16|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|4243.5|38.62|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|4243.5|26.31|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|4243.5|20.37|Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|4243.5|12.31|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|4243.5|2.97|Other|0.07%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|4243.5|1.27|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3393.8|3306.24|Sovereign|97.42%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3393.8|87.22|Other|2.57%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3393.8|0.68|Open-ended Fund|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3856.9|2860.66|Sovereign|74.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3856.9|867.03|Corporate|22.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3856.9|92.95|Other|2.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3856.9|23.14|CASH|0.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3856.9|2.7|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3856.9|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3856.9|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3831.4|885.44|Finance|23.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3831.4|337.16|Producer Manufacturing|8.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3831.4|316.09|Non-Energy Minerals|8.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3831.4|267.05|Technology Services|6.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3831.4|203.83|Electronic Technology|5.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3831.4|202.68|Process Industries|5.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3831.4|193.87|Industrial Services|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3831.4|173.18|Health Technology|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3831.4|157.47|Commercial Services|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3831.4|154.41|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3831.4|149.04|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3831.4|147.51|Utilities|3.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3831.4|145.59|Consumer Services|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3831.4|139.85|Consumer Non-Durables|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3831.4|96.17|Consumer Durables|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3831.4|95.4|Transportation|2.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3831.4|75.48|Energy Minerals|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3831.4|39.08|Health Services|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3831.4|38.31|Communications|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3831.4|13.79|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3831.4|4.21|CASH|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3831.4|-0.38|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3971.2|2081.31|Technology Services|52.41%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3971.2|1236.63|Electronic Technology|31.14%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3971.2|349.47|Retail Trade|8.8%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3971.2|179.9|Finance|4.53%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3971.2|52.02|Producer Manufacturing|1.31%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3971.2|28.99|Consumer Durables|0.73%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3971.2|25.42|Commercial Services|0.64%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3971.2|4.77|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3971.2|4.37|Other|0.11%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3971.2|1.99|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3971.2|1.59|Communications|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3971.2|1.19|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3971.2|0.79|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3971.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|4084.3|2100.96|Technology Services|51.44%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|4084.3|1879.59|Electronic Technology|46.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|4084.3|102.11|Producer Manufacturing|2.5%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|4084.3|1.63|CASH|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3755.2|834.78|Finance|22.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3755.2|481.04|Communications|12.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3755.2|384.91|Technology Services|10.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3755.2|338.34|Electronic Technology|9.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3755.2|290.65|Consumer Non-Durables|7.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3755.2|253.48|Health Technology|6.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3755.2|236.58|Retail Trade|6.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3755.2|173.49|Process Industries|4.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3755.2|154.71|Utilities|4.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3755.2|99.51|Transportation|2.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3755.2|98.01|Energy Minerals|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3755.2|75.1|Health Services|2.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3755.2|70.97|Consumer Durables|1.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3755.2|67.59|Consumer Services|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3755.2|65.72|Non-Energy Minerals|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3755.2|61.21|Distribution Services|1.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3755.2|42.43|Producer Manufacturing|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3755.2|15.4|Commercial Services|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3755.2|5.63|Miscellaneous|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3755.2|4.51|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3755.2|3.38|CASH|0.09%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|4178.8|3114.46|Process Industries|74.53%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|4178.8|915.16|Non-Energy Minerals|21.9%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|4178.8|118.26|Consumer Non-Durables|2.83%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|4178.8|15.88|Distribution Services|0.38%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|4178.8|5.85|Energy Minerals|0.14%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|4178.8|4.6|Producer Manufacturing|0.11%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|4178.8|2.93|Industrial Services|0.07%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|4178.8|0.84|CASH|0.02%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|4178.8|0.42|Miscellaneous|0.01%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|4178.8|0.42|Commercial Services|0.01%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|4228.5|1267.7|Technology Services|29.98%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|4228.5|630.47|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|4228.5|400.02|Electronic Technology|9.46%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|4228.5|319.67|Consumer Non-Durables|7.56%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|4228.5|315.87|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|4228.5|224.11|Producer Manufacturing|5.3%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|4228.5|197.47|Consumer Durables|4.67%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|4228.5|173.79|Consumer Services|4.11%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|4228.5|165.76|Retail Trade|3.92%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|4228.5|117.55|Process Industries|2.78%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|4228.5|99.79|Transportation|2.36%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|4228.5|91.76|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|4228.5|47.36|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|4228.5|42.29|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|4228.5|35.1|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|4228.5|32.98|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|4228.5|27.91|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|4228.5|19.03|Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|4228.5|9.3|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|4228.5|6.77|Other|0.16%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|4228.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3562.3|705.69|Finance|19.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3562.3|443.15|Health Technology|12.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3562.3|398.98|Consumer Non-Durables|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3562.3|279.28|Producer Manufacturing|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3562.3|262.19|Electronic Technology|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3562.3|255.77|Consumer Durables|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3562.3|176.69|Technology Services|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3562.3|141.42|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3562.3|129.31|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3562.3|120.41|Utilities|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3562.3|115.42|Energy Minerals|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3562.3|103.66|Retail Trade|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3562.3|100.46|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3562.3|90.84|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3562.3|80.86|Commercial Services|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3562.3|54.15|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3562.3|53.08|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3562.3|28.14|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3562.3|16.03|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3562.3|6.41|CASH|0.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|2474.6|2071.98|Exchange Traded Fund (ETF-ETF)|83.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|2474.6|246.97|CASH|9.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|2474.6|155.65|Other|6.29%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2737.1|2724.24|Finance|99.53%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|2737.1|12.59|Other|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3902.1|861.58|Technology Services|22.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3902.1|730.86|Electronic Technology|18.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3902.1|464.74|Health Technology|11.91%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3902.1|461.62|Consumer Non-Durables|11.83%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3902.1|391.38|Finance|10.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3902.1|336.75|Retail Trade|8.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3902.1|183.01|Producer Manufacturing|4.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3902.1|174.03|Energy Minerals|4.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3902.1|127.99|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3902.1|42.14|Non-Energy Minerals|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3902.1|41.36|Consumer Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3902.1|28.88|Communications|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3902.1|28.1|Utilities|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3902.1|20.68|Process Industries|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3902.1|5.46|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3902.1|2.34|CASH|0.06%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3079.5|3076.11|Finance|99.89%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3079.5|3.39|Miscellaneous|0.11%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3220.2|2599.99|Transportation|80.74%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3220.2|265.67|Electronic Technology|8.25%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3220.2|240.23|Consumer Services|7.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3220.2|107.88|Technology Services|3.35%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3220.2|5.8|Miscellaneous|0.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3220.2|1.61|CASH|0.05%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3715|3601.69|Municipal|96.95%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3715|87.3|CASH|2.35%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3715|17.83|Sovereign|0.48%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3715|11.52|Other|0.31%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3887.7|3884.59|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3887.7|0.78|Open-ended Fund|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3343.1|3158.56|Sovereign|94.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3343.1|160.47|Other|4.8%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3343.1|18.72|Corporate|0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3343.1|5.68|CASH|0.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3343.1|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2679.3|889.26|Electronic Technology|33.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2679.3|788.79|Utilities|29.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2679.3|583.55|Producer Manufacturing|21.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2679.3|254.8|Process Industries|9.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2679.3|87.61|Distribution Services|3.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2679.3|74.75|Finance|2.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2679.3|0.8|Other|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2679.3|-0.27|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4979|4846.56|Corporate|97.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4979|124.97|Preferred|2.51%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4979|5.97|Other|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4979|-0.5|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|2200.1|1543.81|Technology Services|70.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|2200.1|304.93|Retail Trade|13.86%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|2200.1|273.25|Finance|12.42%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|2200.1|76.34|Health Services|3.47%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|2200.1|1.98|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|2200.1|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3706.5|3044.89|Health Technology|82.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3706.5|508.9|Health Services|13.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3706.5|66.72|Retail Trade|1.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3706.5|40.77|Distribution Services|1.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3706.5|24.09|Technology Services|0.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3706.5|9.27|Commercial Services|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3706.5|4.08|Electronic Technology|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3706.5|2.22|Other|0.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3706.5|1.85|CASH|0.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3706.5|1.11|Process Industries|0.03%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3637|813.96|Electronic Technology|22.38%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3637|685.57|Technology Services|18.85%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3637|585.19|Health Technology|16.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3637|433.89|Finance|11.93%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3637|348.79|Retail Trade|9.59%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3637|153.85|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3637|124.39|Energy Minerals|3.42%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3637|115.29|Transportation|3.17%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3637|110.2|Utilities|3.03%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3637|98.56|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3637|98.2|Commercial Services|2.7%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3637|67.65|Distribution Services|1.86%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3637|0.36|Other|0.01%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3637|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3626.3|3583.15|Finance|98.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3626.3|30.82|Miscellaneous|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3626.3|6.89|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3626.3|2.9|Other|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3626.3|1.45|Retail Trade|0.04%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2789.9|2698.11|Finance|96.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2789.9|60.54|Commercial Services|2.17%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2789.9|23.16|Technology Services|0.83%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2789.9|4.18|CASH|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2789.9|1.95|Other|0.07%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|2966.4|601.88|Finance|20.29%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|2966.4|534.84|Consumer Non-Durables|18.03%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|2966.4|365.16|Health Technology|12.31%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|2966.4|305.54|Energy Minerals|10.3%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|2966.4|293.67|Non-Energy Minerals|9.9%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|2966.4|179.76|Commercial Services|6.06%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|2966.4|113.61|Utilities|3.83%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|2966.4|93.44|Retail Trade|3.15%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|2966.4|91.96|Consumer Services|3.1%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|2966.4|73.27|Communications|2.47%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|2966.4|63.18|Electronic Technology|2.13%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|2966.4|62.29|Distribution Services|2.1%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|2966.4|49.54|Producer Manufacturing|1.67%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|2966.4|45.39|Consumer Durables|1.53%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|2966.4|43.9|Technology Services|1.48%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|2966.4|42.72|Process Industries|1.44%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|2966.4|5.93|CASH|0.2%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|2966.4|1.48|Other|0.05%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|2966.4|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3604|1137.06|Finance|31.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3604|567.27|Electronic Technology|15.74%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3604|472.84|Health Technology|13.12%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3604|400.4|Technology Services|11.11%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3604|290.48|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3604|198.22|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3604|92.26|Commercial Services|2.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3604|75.32|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3604|66.31|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3604|61.27|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3604|58.38|Process Industries|1.62%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3604|43.97|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3604|31.72|Consumer Durables|0.88%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3604|30.99|Health Services|0.86%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3604|30.27|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3604|19.46|Consumer Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3604|13.7|Consumer Non-Durables|0.38%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3604|10.45|Other|0.29%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3604|5.05|Utilities|0.14%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|20.CAT|Equity|3604|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3230.8|1315.58|Utilities|40.72%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3230.8|1196.04|Transportation|37.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3230.8|651.01|Industrial Services|20.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3230.8|36.18|Energy Minerals|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3230.8|13.89|Miscellaneous|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3230.8|6.14|Distribution Services|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3230.8|4.85|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3230.8|4.52|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3230.8|3.88|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3365.6|695.33|Finance|20.66%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3365.6|454.69|Health Technology|13.51%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3365.6|432.48|Consumer Non-Durables|12.85%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3365.6|366.85|Electronic Technology|10.9%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3365.6|269.25|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3365.6|200.93|Energy Minerals|5.97%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3365.6|195.54|Retail Trade|5.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3365.6|188.47|Utilities|5.6%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3365.6|113.76|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3365.6|91.21|Consumer Services|2.71%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3365.6|63.61|Communications|1.89%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3365.6|60.92|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3365.6|58.9|Health Services|1.75%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3365.6|54.86|Process Industries|1.63%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3365.6|44.43|Industrial Services|1.32%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3365.6|20.87|Distribution Services|0.62%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3365.6|19.86|Consumer Durables|0.59%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3365.6|17.16|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3365.6|13.46|Commercial Services|0.4%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3365.6|2.36|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3365.6|0.67|Miscellaneous|0.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3700.7|3670.35|Sovereign|99.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3700.7|29.61|Other|0.8%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3700.7|0.74|Open-ended Fund|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3318|3315.68|Miscellaneous|99.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3318|2.32|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3275.8|597.83|Finance|18.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3275.8|394.73|Health Technology|12.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3275.8|386.87|Consumer Non-Durables|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3275.8|245.03|Retail Trade|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3275.8|215.22|Technology Services|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3275.8|182.13|Consumer Durables|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3275.8|172.96|Electronic Technology|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3275.8|162.15|Producer Manufacturing|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3275.8|155.6|Non-Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3275.8|104.83|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3275.8|103.84|Process Industries|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3275.8|102.2|Transportation|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3275.8|96.31|Commercial Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3275.8|93.03|Energy Minerals|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3275.8|72.07|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3275.8|68.79|Industrial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3275.8|68.46|Communications|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3275.8|40.29|Consumer Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3275.8|16.38|Health Services|0.5%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2548.2|1433.11|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2548.2|448.23|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2548.2|329.74|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2548.2|182.2|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2548.2|154.93|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3169.3|1115.28|Finance|35.19%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3169.3|320.73|Utilities|10.12%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3169.3|264.95|Process Industries|8.36%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3169.3|251.01|Producer Manufacturing|7.92%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3169.3|150.86|Energy Minerals|4.76%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3169.3|146.1|Retail Trade|4.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3169.3|144.2|Consumer Durables|4.55%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3169.3|138.5|Consumer Non-Durables|4.37%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3169.3|125.82|Consumer Services|3.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3169.3|122.33|Commercial Services|3.86%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3169.3|98.88|Technology Services|3.12%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3169.3|67.82|Industrial Services|2.14%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3169.3|55.15|Non-Energy Minerals|1.74%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3169.3|41.83|Distribution Services|1.32%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3169.3|35.5|Health Technology|1.12%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3169.3|30.11|Electronic Technology|0.95%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3169.3|21.87|Transportation|0.69%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3169.3|19.97|Health Services|0.63%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3169.3|8.24|CASH|0.26%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3169.3|7.92|Miscellaneous|0.25%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2189.9|1913.1|Industrial Services|87.36%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2189.9|151.1|Non-Energy Minerals|6.9%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2189.9|100.08|Process Industries|4.57%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2189.9|25.62|Producer Manufacturing|1.17%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2189.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2884.4|856.67|Asset Backed Security|29.7%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2884.4|727.73|Sovereign|25.23%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2884.4|652.74|Mortgage Backed Security|22.63%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2884.4|442.76|Corporate|15.35%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2884.4|77.3|Bank Loan|2.68%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2884.4|72.69|Open-ended Fund|2.52%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2884.4|48.46|Other|1.68%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2884.4|2.88|Preferred|0.1%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3476.8|3429.17|Sovereign|98.63%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3476.8|47.98|Other|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3190|1081.41|Finance|33.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3190|256.16|Health Technology|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3190|245.63|Energy Minerals|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3190|220.43|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3190|187.25|Non-Energy Minerals|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3190|182.79|Utilities|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3190|168.75|Consumer Durables|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3190|166.2|Communications|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3190|116.44|Process Industries|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3190|100.17|Producer Manufacturing|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3190|81.35|Industrial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3190|79.43|Electronic Technology|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3190|79.11|Retail Trade|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3190|49.76|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3190|43.38|Transportation|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3190|38.6|CASH|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3190|33.81|Technology Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3190|28.07|Commercial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3190|13.72|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3190|8.29|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3190|5.1|Health Services|0.16%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3096.2|631.93|Utilities|20.41%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3096.2|530.38|Consumer Non-Durables|17.13%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3096.2|422.01|Finance|13.63%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3096.2|323.86|Health Technology|10.46%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3096.2|178.34|Industrial Services|5.76%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3096.2|174.94|Process Industries|5.65%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3096.2|147.07|Communications|4.75%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3096.2|124.78|Technology Services|4.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3096.2|121.37|Electronic Technology|3.92%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3096.2|108.06|Commercial Services|3.49%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3096.2|92.27|Energy Minerals|2.98%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3096.2|82.67|Producer Manufacturing|2.67%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3096.2|62.23|Retail Trade|2.01%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3096.2|49.23|Consumer Durables|1.59%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3096.2|47.06|Distribution Services|1.52%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3096.2|0.31|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||SPHD|7|17.CAT|Equity|3096.2|0|Other|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3216.1|2556.16|Sovereign|79.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3216.1|634.86|Corporate|19.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3216.1|13.19|Open-ended Fund|0.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3216.1|10.29|Preferred|0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2855.9|1152.07|Corporate|40.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2855.9|688.56|Other|24.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2855.9|669.42|CASH|23.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2855.9|287.87|Asset Backed Security|10.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2855.9|55.98|Sovereign|1.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2855.9|1.71|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|3324.3|2603.92|Health Technology|78.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|3324.3|617.32|Health Services|18.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|3324.3|39.89|Technology Services|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|3324.3|22.27|Process Industries|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|3324.3|21.61|Commercial Services|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|3324.3|14.96|Distribution Services|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|3324.3|3.66|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|3324.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|3036.2|2293.85|Health Technology|75.55%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|3036.2|527.08|Health Services|17.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|3036.2|65.28|Retail Trade|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|3036.2|46.15|Technology Services|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|3036.2|43.42|Distribution Services|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|3036.2|28.24|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|3036.2|18.52|Process Industries|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|3036.2|4.86|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|3036.2|4.55|Miscellaneous|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|3036.2|1.82|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|3036.2|1.82|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|3036.2|1.52|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|3036.2|0.3|Consumer Non-Durables|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|3036.2|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2929.9|2927.56|Miscellaneous|99.92%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2929.9|2.05|CASH|0.07%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2986.1|1412.72|Electronic Technology|47.31%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2986.1|1378.38|Technology Services|46.16%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2986.1|78.53|Finance|2.63%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2986.1|74.65|Producer Manufacturing|2.5%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2986.1|38.82|Commercial Services|1.3%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2986.1|2.99|Other|0.1%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2009.4|1106.17|Technology Services|55.05%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2009.4|784.87|Electronic Technology|39.06%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2009.4|85.6|Distribution Services|4.26%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2009.4|17.08|Commercial Services|0.85%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2009.4|13.86|Producer Manufacturing|0.69%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2009.4|3.01|Miscellaneous|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3142|761.94|Finance|24.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3142|357.25|Electronic Technology|11.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3142|330.54|Health Technology|10.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3142|259.22|Technology Services|8.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3142|201.72|Consumer Non-Durables|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3142|184.12|Consumer Durables|5.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3142|139.19|Producer Manufacturing|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3142|130.08|Retail Trade|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3142|127.88|Process Industries|4.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3142|98.97|Communications|3.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3142|98.03|Transportation|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3142|76.98|Non-Energy Minerals|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3142|61.58|Utilities|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3142|60.33|Commercial Services|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3142|30.48|Consumer Services|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3142|24.51|Distribution Services|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3142|20.42|Other|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3142|18.85|Industrial Services|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3142|17.91|Health Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3142|1.26|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3142|0.94|CASH|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3142|0.63|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2496.2|439.33|Finance|17.6%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2496.2|294.8|Producer Manufacturing|11.81%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2496.2|273.58|Technology Services|10.96%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2496.2|268.59|Consumer Durables|10.76%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2496.2|214.92|Health Technology|8.61%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2496.2|177.23|Process Industries|7.1%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2496.2|162.75|Consumer Non-Durables|6.52%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2496.2|133.8|Transportation|5.36%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2496.2|128.55|Electronic Technology|5.15%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2496.2|103.84|Communications|4.16%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2496.2|98.85|Utilities|3.96%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2496.2|78.63|Retail Trade|3.15%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2496.2|55.67|Health Services|2.23%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2496.2|22.47|Distribution Services|0.9%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2496.2|19.47|Other|0.78%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2496.2|16.23|Non-Energy Minerals|0.65%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2496.2|5.24|CASH|0.21%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|2496.2|1.5|Miscellaneous|0.06%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3121.7|1599.25|Bank Loan|51.23%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3121.7|1011.12|Other|32.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3121.7|321.85|Open-ended Fund|10.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3121.7|154.52|Corporate|4.95%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3121.7|32.47|CASH|1.04%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2805|876|Finance|31.23%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2805|234.78|Process Industries|8.37%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2805|183.17|Retail Trade|6.53%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2805|175.31|Health Services|6.25%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2805|166.62|Consumer Durables|5.94%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2805|160.45|Utilities|5.72%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2805|154.28|Consumer Non-Durables|5.5%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2805|148.67|Energy Minerals|5.3%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2805|131.55|Consumer Services|4.69%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2805|115.85|Electronic Technology|4.13%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2805|85.27|Communications|3.04%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2805|76.3|Distribution Services|2.72%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2805|72.09|Technology Services|2.57%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2805|58.34|Transportation|2.08%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2805|50.77|Producer Manufacturing|1.81%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2805|41.23|Industrial Services|1.47%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2805|37.03|Health Technology|1.32%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2805|24.12|Commercial Services|0.86%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2805|12.9|Other|0.46%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2805|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2579.1|2233.5|Corporate|86.6%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2579.1|249.66|Other|9.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2579.1|95.43|CASH|3.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2579.1|1.55|Asset Backed Security|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2718.9|490.22|Finance|18.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2718.9|330.07|Producer Manufacturing|12.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2718.9|197.66|Process Industries|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2718.9|179.18|Industrial Services|6.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2718.9|167.21|Consumer Non-Durables|6.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2718.9|157.97|Electronic Technology|5.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2718.9|150.9|Retail Trade|5.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2718.9|134.04|Consumer Services|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2718.9|124.8|Non-Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2718.9|117.73|Transportation|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2718.9|110.93|Technology Services|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2718.9|106.04|Distribution Services|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2718.9|97.06|Health Technology|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2718.9|81.84|Utilities|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2718.9|77.76|Consumer Durables|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2718.9|71.78|Commercial Services|2.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2718.9|62.53|Energy Minerals|2.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2718.9|31.54|Communications|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2718.9|19.85|Health Services|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2718.9|4.62|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2718.9|1.63|CASH|0.06%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2685.1|941.13|Electronic Technology|35.05%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2685.1|900.58|Producer Manufacturing|33.54%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2685.1|351.21|Health Technology|13.08%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2685.1|290.26|Technology Services|10.81%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2685.1|149.29|Consumer Durables|5.56%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2685.1|39.74|Transportation|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2685.1|6.98|Industrial Services|0.26%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2685.1|4.56|Commercial Services|0.17%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2685.1|1.61|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|3001.1|658.74|Technology Services|21.95%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|3001.1|456.17|Finance|15.2%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|3001.1|439.36|Electronic Technology|14.64%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|3001.1|288.41|Health Technology|9.61%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|3001.1|251.49|Retail Trade|8.38%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|3001.1|134.45|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|3001.1|119.74|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|3001.1|111.64|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|3001.1|99.34|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|3001.1|69.93|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|3001.1|63.92|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|3001.1|63.32|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|3001.1|56.12|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|3001.1|50.72|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|3001.1|33.01|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|3001.1|32.11|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|3001.1|24.61|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|3001.1|18.01|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|3001.1|17.41|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|3001.1|10.2|Miscellaneous|0.34%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|3001.1|1.8|CASH|0.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2772.5|1002.26|Electronic Technology|36.15%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2772.5|574.46|Consumer Durables|20.72%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2772.5|360.43|Producer Manufacturing|13.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2772.5|310.24|Process Industries|11.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2772.5|302.2|Utilities|10.9%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2772.5|66.54|Non-Energy Minerals|2.4%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2772.5|52.12|Retail Trade|1.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2772.5|37.71|Finance|1.36%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2772.5|25.78|Industrial Services|0.93%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2772.5|25.51|Distribution Services|0.92%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2772.5|9.7|Consumer Services|0.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2772.5|5.27|Technology Services|0.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|2772.5|1.11|CASH|0.04%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2665.1|2489.2|Finance|93.4%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2665.1|112.2|Commercial Services|4.21%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2665.1|59.7|Technology Services|2.24%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2665.1|3.73|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2665.1|0.27|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2482.6|2343.33|Electronic Technology|94.39%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2482.6|51.14|Producer Manufacturing|2.06%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2482.6|38.73|Utilities|1.56%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2482.6|26.07|Technology Services|1.05%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2482.6|14.15|Consumer Durables|0.57%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2482.6|5.46|Commercial Services|0.22%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2482.6|3.48|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2482.6|0.25|CASH|0.01%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|3201.3|1980|Consumer Durables|61.85%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|3201.3|477.63|Producer Manufacturing|14.92%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|3201.3|344.78|Retail Trade|10.77%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|3201.3|184.07|Process Industries|5.75%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|3201.3|154.94|Non-Energy Minerals|4.84%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|3201.3|56.34|Distribution Services|1.76%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|3201.3|3.2|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|3201.3|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2613.5|714.01|Transportation|27.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2613.5|698.33|Utilities|26.72%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2613.5|486.37|Communications|18.61%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2613.5|307.87|Industrial Services|11.78%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2613.5|162.3|Finance|6.21%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2613.5|138.52|Consumer Services|5.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2613.5|84.94|Health Services|3.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2613.5|6.27|Producer Manufacturing|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2613.5|4.7|Energy Minerals|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2613.5|4.44|Technology Services|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2613.5|3.4|Distribution Services|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2613.5|1.83|Commercial Services|0.07%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2961.7|2956.96|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2961.7|4.74|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2961.7|0.3|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2609.1|2563.44|Sovereign|98.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2609.1|43.83|Other|1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2609.1|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2436.7|455.18|Consumer Non-Durables|18.68%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2436.7|363.31|Finance|14.91%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2436.7|337.97|Electronic Technology|13.87%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2436.7|213.45|Process Industries|8.76%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2436.7|196.15|Technology Services|8.05%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2436.7|179.1|Producer Manufacturing|7.35%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2436.7|175.93|Health Technology|7.22%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2436.7|117.45|Consumer Durables|4.82%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2436.7|112.09|Energy Minerals|4.6%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2436.7|86.02|Utilities|3.53%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2436.7|42.4|Communications|1.74%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2436.7|42.15|Transportation|1.73%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2436.7|41.42|Industrial Services|1.7%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2436.7|28.02|Non-Energy Minerals|1.15%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2436.7|23.88|Retail Trade|0.98%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2436.7|17.79|Consumer Services|0.73%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2436.7|2.44|CASH|0.1%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2436.7|1.46|Miscellaneous|0.06%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|2156.1|548.51|Electronic Technology|25.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|2156.1|437.69|Technology Services|20.3%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|2156.1|409.44|Producer Manufacturing|18.99%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|2156.1|394.35|Consumer Durables|18.29%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|2156.1|106.51|Communications|4.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|2156.1|95.95|Finance|4.45%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|2156.1|62.74|Retail Trade|2.91%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|2156.1|55.63|Transportation|2.58%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|2156.1|27.6|Health Technology|1.28%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|2156.1|17.9|Miscellaneous|0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2492.3|2457.41|Corporate|98.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2492.3|20.19|Open-ended Fund|0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2492.3|8.97|Other|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2492.3|2.74|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2492.3|0.5|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2492.3|0.5|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2492.3|0.25|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2492.3|0.25|Structured Products|0.01%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2479.9|1892.91|Energy Minerals|76.33%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2479.9|445.89|Industrial Services|17.98%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2479.9|108.37|Electronic Technology|4.37%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2479.9|15.87|Miscellaneous|0.64%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2479.9|8.43|Retail Trade|0.34%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2479.9|5.7|Other|0.23%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2479.9|2.48|Producer Manufacturing|0.1%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|2479.9|0.5|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2486|2460.89|Corporate|98.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2486|16.9|Other|0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2486|3.98|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2486|2.24|Warrant|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2161.5|808.18|Electronic Technology|37.39%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2161.5|456.29|Finance|21.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2161.5|420.2|Technology Services|19.44%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2161.5|207.07|Retail Trade|9.58%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2161.5|90.57|Consumer Durables|4.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2161.5|44.74|Process Industries|2.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2161.5|39.56|Health Technology|1.83%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2161.5|30.69|Consumer Non-Durables|1.42%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2161.5|25.07|Utilities|1.16%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2161.5|13.19|Non-Energy Minerals|0.61%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2161.5|11.67|Communications|0.54%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2161.5|10.81|Producer Manufacturing|0.5%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2161.5|2.59|CASH|0.12%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2161.5|1.51|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2738.8|2717.44|Finance|99.22%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2738.8|19.99|Other|0.73%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2738.8|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2636.5|520.71|Finance|19.75%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2636.5|265.5|Electronic Technology|10.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2636.5|265.23|Technology Services|10.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2636.5|214.87|Producer Manufacturing|8.15%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2636.5|192.99|Health Technology|7.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2636.5|154.24|Process Industries|5.85%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2636.5|138.68|Retail Trade|5.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2636.5|120.22|Utilities|4.56%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2636.5|116.27|Consumer Services|4.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2636.5|109.68|Consumer Durables|4.16%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2636.5|87.53|Commercial Services|3.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2636.5|70.92|Consumer Non-Durables|2.69%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2636.5|65.65|Distribution Services|2.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2636.5|61.43|Health Services|2.33%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2636.5|60.38|Industrial Services|2.29%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2636.5|60.11|Energy Minerals|2.28%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2636.5|51.68|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2636.5|48.78|Transportation|1.85%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2636.5|15.56|Miscellaneous|0.59%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2636.5|15.29|Communications|0.58%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2636.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2576.9|2482.84|Municipal|96.35%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2576.9|60.04|CASH|2.33%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2576.9|32.47|Other|1.26%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2250.4|1899.79|Technology Services|84.42%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2250.4|292.78|Electronic Technology|13.01%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2250.4|101.72|Miscellaneous|4.52%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2250.4|25.2|Commercial Services|1.12%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2250.4|-69.54|CASH|-3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2273.8|1124.17|Finance|49.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2273.8|242.84|Non-Energy Minerals|10.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2273.8|183.5|Retail Trade|8.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2273.8|147.11|Health Technology|6.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2273.8|85.72|Utilities|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2273.8|84.81|Transportation|3.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2273.8|84.13|Technology Services|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2273.8|52.3|Consumer Services|2.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2273.8|47.52|Energy Minerals|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2273.8|44.34|Communications|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2273.8|35.7|Consumer Durables|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2273.8|33.42|Health Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2273.8|23.65|Industrial Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2273.8|22.97|Consumer Non-Durables|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2273.8|17.05|Process Industries|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2273.8|14.32|Producer Manufacturing|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2273.8|9.55|Electronic Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2273.8|7.5|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2273.8|6.59|Distribution Services|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2273.8|4.09|Other|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2273.8|3.41|CASH|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2684.6|1810.23|Sovereign|67.43%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2684.6|825.51|Corporate|30.75%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2684.6|9.93|Open-ended Fund|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2684.6|8.32|Other|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2684.6|4.56|Municipal|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2684.6|0.54|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2684.6|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2454.7|2006.72|Corporate|81.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2454.7|339.73|Sovereign|13.84%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2454.7|86.9|Other|3.54%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2454.7|23.07|Open-ended Fund|0.94%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2584.6|2415.83|Finance|93.47%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2584.6|103.64|Commercial Services|4.01%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2584.6|61.26|Technology Services|2.37%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2584.6|4.91|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2584.6|0.26|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2789.7|602.85|Finance|21.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2789.7|357.64|Electronic Technology|12.82%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2789.7|330.02|Consumer Non-Durables|11.83%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2789.7|309.66|Producer Manufacturing|11.1%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2789.7|237.96|Process Industries|8.53%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2789.7|217.04|Health Technology|7.78%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2789.7|176.87|Consumer Durables|6.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2789.7|107.96|Technology Services|3.87%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2789.7|90.39|Non-Energy Minerals|3.24%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2789.7|70.02|Utilities|2.51%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2789.7|66.12|Industrial Services|2.37%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2789.7|61.65|Transportation|2.21%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2789.7|35.43|Energy Minerals|1.27%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2789.7|34.87|Consumer Services|1.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2789.7|33.2|Health Services|1.19%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2789.7|15.34|Communications|0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2789.7|13.67|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2789.7|9.21|CASH|0.33%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2789.7|8.93|Retail Trade|0.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2789.7|5.86|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|21.CAT|Equity|2789.7|3.91|Other|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2327.1|783.77|Non-Energy Minerals|33.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2327.1|741.65|Energy Minerals|31.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2327.1|734.67|Process Industries|31.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2327.1|33.51|Finance|1.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2327.1|21.18|Industrial Services|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2327.1|7.45|CASH|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2327.1|4.42|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2595|700.91|Finance|27.01%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2595|271.18|Health Technology|10.45%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2595|200.33|Electronic Technology|7.72%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2595|188.4|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2595|148.43|Retail Trade|5.72%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2595|141.17|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2595|137.28|Consumer Services|5.29%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2595|133.38|Energy Minerals|5.14%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2595|131.57|Technology Services|5.07%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2595|125.34|Utilities|4.83%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2595|85.38|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2595|73.18|Process Industries|2.82%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2595|61.5|Communications|2.37%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2595|54.24|Consumer Durables|2.09%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2595|51.38|Transportation|1.98%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2595|37.63|Industrial Services|1.45%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2595|22.32|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2595|17.13|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2595|13.75|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2595|1.82|CASH|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2408.5|2266.88|Corporate|94.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2408.5|135.12|Open-ended Fund|5.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2408.5|5.54|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2408.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2497.9|2331.54|Municipal|93.34%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2497.9|119.9|CASH|4.8%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2497.9|38.72|Other|1.55%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2489.7|555.95|Finance|22.33%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2489.7|249.47|Electronic Technology|10.02%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2489.7|244.24|Producer Manufacturing|9.81%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2489.7|219.84|Technology Services|8.83%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2489.7|211.38|Health Technology|8.49%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2489.7|121|Energy Minerals|4.86%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2489.7|112.29|Process Industries|4.51%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2489.7|105.81|Consumer Non-Durables|4.25%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2489.7|102.58|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2489.7|101.33|Consumer Durables|4.07%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2489.7|83.9|Retail Trade|3.37%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2489.7|69.46|Health Services|2.79%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2489.7|61.99|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2489.7|52.53|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2489.7|46.06|Distribution Services|1.85%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2489.7|44.07|Non-Energy Minerals|1.77%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2489.7|38.59|Consumer Services|1.55%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2489.7|33.61|Utilities|1.35%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2489.7|33.36|Communications|1.34%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2489.7|2.24|Miscellaneous|0.09%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|2928.8|2914.16|Sovereign|99.5%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2928.8|14.94|CASH|0.51%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3887.3|1430.53|Technology Services|36.8%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3887.3|1083.78|Electronic Technology|27.88%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3887.3|430.71|Retail Trade|11.08%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3887.3|220.41|Health Technology|5.67%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3887.3|205.64|Consumer Durables|5.29%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3887.3|199.03|Consumer Services|5.12%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3887.3|121.67|Consumer Non-Durables|3.13%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3887.3|80.86|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3887.3|37.32|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3887.3|34.99|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3887.3|21.38|Transportation|0.55%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3887.3|9.33|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3887.3|9.33|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3887.3|2.33|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|3887.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2271.6|1716.19|Corporate|75.55%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2271.6|474.31|Bank Loan|20.88%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2271.6|63.15|Other|2.78%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2271.6|13.86|Open-ended Fund|0.61%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2271.6|1.14|CASH|0.05%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2458.1|2304.22|Municipal|93.74%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2458.1|53.83|Corporate|2.19%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2458.1|51.62|Other|2.1%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2458.1|25.81|Open-ended Fund|1.05%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2458.1|17.45|Sovereign|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2360.9|492.96|Finance|20.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2360.9|352.25|Electronic Technology|14.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2360.9|227.59|Process Industries|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2360.9|163.61|Producer Manufacturing|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2360.9|125.84|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2360.9|124.89|Non-Energy Minerals|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2360.9|121.35|Utilities|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2360.9|104.59|Consumer Durables|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2360.9|101.28|Distribution Services|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2360.9|85.7|Industrial Services|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2360.9|63.74|Transportation|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2360.9|60.68|Commercial Services|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2360.9|57.37|Retail Trade|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2360.9|44.86|Technology Services|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2360.9|43.91|Health Technology|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2360.9|41.79|Miscellaneous|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2360.9|41.08|Energy Minerals|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2360.9|34.71|Consumer Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2360.9|30.22|CASH|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2360.9|29.04|Communications|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2360.9|19.12|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2360.9|1.42|Other|0.06%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2352|1791.05|Municipal|76.15%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2352|224.62|Other|9.55%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2352|0.47|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2352|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2352|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2352|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2352|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2530.7|769.08|Technology Services|30.39%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2530.7|478.3|Electronic Technology|18.9%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2530.7|268.76|Retail Trade|10.62%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2530.7|264.71|Finance|10.46%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2530.7|251.8|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2530.7|139.44|Consumer Non-Durables|5.51%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2530.7|100.47|Consumer Durables|3.97%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2530.7|80.98|Consumer Services|3.2%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2530.7|55.17|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2530.7|54.16|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2530.7|44.54|Communications|1.76%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2530.7|18.22|Transportation|0.72%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2530.7|4.81|Other|0.19%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2626.6|567.08|Technology Services|21.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2626.6|408.17|Electronic Technology|15.54%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2626.6|376.92|Finance|14.35%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2626.6|263.71|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2626.6|218.53|Retail Trade|8.32%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2626.6|125.81|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2626.6|99.55|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2626.6|95.35|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2626.6|86.68|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2626.6|63.3|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2626.6|60.41|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2626.6|55.95|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2626.6|53.06|Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2626.6|39.14|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2626.6|30.73|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2626.6|23.11|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2626.6|21.28|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2626.6|14.18|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2626.6|12.61|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2626.6|9.46|Other|0.36%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2626.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2259.5|835.11|Technology Services|36.96%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2259.5|385.47|Electronic Technology|17.06%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2259.5|218.49|Retail Trade|9.67%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2259.5|200.19|Finance|8.86%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2259.5|183.47|Health Technology|8.12%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2259.5|105.07|Consumer Durables|4.65%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2259.5|98.74|Consumer Services|4.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2259.5|64.62|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2259.5|40.67|Consumer Non-Durables|1.8%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2259.5|30.28|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2259.5|27.34|Commercial Services|1.21%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2259.5|17.4|Transportation|0.77%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2259.5|11.52|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2259.5|11.3|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2259.5|7.91|Health Services|0.35%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2259.5|6.33|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2259.5|5.42|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2259.5|3.84|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2259.5|3.39|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2259.5|2.71|Communications|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2259.5|0.23|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2372.8|510.15|Technology Services|21.5%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2372.8|358.53|Finance|15.11%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2372.8|352.84|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2372.8|235.86|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2372.8|188.87|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2372.8|111.05|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2372.8|95.62|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2372.8|92.06|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2372.8|75.69|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2372.8|56.24|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2372.8|55.29|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2372.8|53.86|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2372.8|49.83|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2372.8|38.68|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2372.8|26.34|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2372.8|24.68|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2372.8|19.22|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2372.8|14.71|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2372.8|14|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2372.8|1.9|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2372.8|0.47|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2372.8|0.24|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2286.5|2208.53|Corporate|96.59%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2286.5|76.6|Other|3.35%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2286.5|0|CASH|0.0%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2131.3|1129.59|Utilities|53.0%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2131.3|912.84|Industrial Services|42.83%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2131.3|42.41|Miscellaneous|1.99%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2131.3|16.41|Process Industries|0.77%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2131.3|13|Transportation|0.61%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2131.3|9.8|Energy Minerals|0.46%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2131.3|4.9|Electronic Technology|0.23%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2131.3|1.92|Finance|0.09%|
North America|Equity|MLPs|Energy|EMLP|7|9.CAT|Equity|2131.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2153.4|369.09|Finance|17.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2153.4|337.65|Consumer Non-Durables|15.68%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2153.4|319.35|Health Technology|14.83%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2153.4|163.66|Producer Manufacturing|7.6%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2153.4|152.25|Electronic Technology|7.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2153.4|97.76|Technology Services|4.54%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2153.4|96.9|Energy Minerals|4.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2153.4|95.61|Process Industries|4.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2153.4|89.15|Utilities|4.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2153.4|85.27|Consumer Durables|3.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2153.4|71.71|Non-Energy Minerals|3.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2153.4|62.23|Commercial Services|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2153.4|53.62|Communications|2.49%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2153.4|43.5|Transportation|2.02%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2153.4|40.7|Retail Trade|1.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2153.4|28.64|Consumer Services|1.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2153.4|18.52|Industrial Services|0.86%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2153.4|13.14|Distribution Services|0.61%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2153.4|9.69|Health Services|0.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2153.4|2.8|CASH|0.13%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2153.4|1.29|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1873.2|370.33|Technology Services|19.77%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1873.2|351.41|Health Technology|18.76%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1873.2|246.89|Electronic Technology|13.18%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1873.2|219.16|Finance|11.7%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1873.2|191.82|Retail Trade|10.24%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1873.2|190.32|Consumer Non-Durables|10.16%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1873.2|103.78|Communications|5.54%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1873.2|69.31|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1873.2|49.45|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1873.2|47.02|Energy Minerals|2.51%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1873.2|29.78|Consumer Durables|1.59%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1873.2|3.75|Other|0.2%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|2024.8|491.82|Technology Services|24.29%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|2024.8|484.53|Electronic Technology|23.93%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|2024.8|270.72|Producer Manufacturing|13.37%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|2024.8|252.7|Health Technology|12.48%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|2024.8|117.03|Consumer Durables|5.78%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|2024.8|94.56|Utilities|4.67%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|2024.8|88.69|Finance|4.38%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|2024.8|60.14|Communications|2.97%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|2024.8|43.74|Commercial Services|2.16%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|2024.8|28.35|Industrial Services|1.4%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|2024.8|17.62|Process Industries|0.87%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|2024.8|17.21|Retail Trade|0.85%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|2024.8|16.81|Transportation|0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|2024.8|15.39|Distribution Services|0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|2024.8|11.34|Consumer Services|0.56%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|2024.8|11.34|Health Services|0.56%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|2024.8|7.9|Non-Energy Minerals|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|2024.8|5.26|Energy Minerals|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|2024.8|-8.71|CASH|-0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2235|908.75|Sovereign|40.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2235|760.57|Corporate|34.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2235|195.34|Mortgage Backed Security|8.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2235|193.55|Open-ended Fund|8.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2235|125.83|Asset Backed Security|5.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2235|37.77|Other|1.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2235|2.68|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2235|2.24|Share/Common/Ordinary|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2235|1.34|CASH|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2235|0.89|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2235|0|Warrant|0.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2144.3|407.63|Consumer Non-Durables|19.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2144.3|343.52|Process Industries|16.02%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2144.3|296.56|Producer Manufacturing|13.83%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2144.3|218.93|Health Technology|10.21%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2144.3|174.55|Finance|8.14%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2144.3|150.53|Electronic Technology|7.02%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2144.3|117.51|Consumer Durables|5.48%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2144.3|89.42|Technology Services|4.17%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2144.3|73.34|Non-Energy Minerals|3.42%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2144.3|67.12|Communications|3.13%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2144.3|53.18|Retail Trade|2.48%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2144.3|47.82|Transportation|2.23%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2144.3|37.95|Commercial Services|1.77%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2144.3|21.66|Health Services|1.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2144.3|19.94|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2144.3|13.08|CASH|0.61%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2144.3|7.29|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2144.3|3.86|Utilities|0.18%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1855.4|583.52|Technology Services|31.45%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1855.4|341.95|Electronic Technology|18.43%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1855.4|161.05|Finance|8.68%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1855.4|126.17|Consumer Services|6.8%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1855.4|124.5|Health Technology|6.71%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1855.4|119.12|Process Industries|6.42%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1855.4|93.51|Producer Manufacturing|5.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1855.4|53.81|Industrial Services|2.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1855.4|53.44|Consumer Non-Durables|2.88%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1855.4|48.43|Energy Minerals|2.61%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1855.4|40.82|Retail Trade|2.2%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1855.4|37.85|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1855.4|37.29|Consumer Durables|2.01%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1855.4|16.7|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1855.4|7.42|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1855.4|5.75|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1855.4|3.9|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2292.7|2267.71|Finance|98.91%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2292.7|21.55|Technology Services|0.94%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2292.7|2.06|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2292.7|0.92|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1916.9|521.59|Finance|27.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1916.9|170.8|Producer Manufacturing|8.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1916.9|142.23|Technology Services|7.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1916.9|141.47|Electronic Technology|7.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1916.9|109.45|Consumer Services|5.71%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1916.9|108.3|Health Technology|5.65%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1916.9|82.81|Retail Trade|4.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1916.9|82.62|Process Industries|4.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1916.9|77.44|Commercial Services|4.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1916.9|72.08|Consumer Non-Durables|3.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1916.9|65.94|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1916.9|61.15|Transportation|3.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1916.9|58.27|Energy Minerals|3.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1916.9|58.27|Industrial Services|3.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1916.9|41.21|Distribution Services|2.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1916.9|39.68|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1916.9|33.35|Utilities|1.74%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1916.9|22.24|Health Services|1.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1916.9|17.83|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1916.9|4.98|CASH|0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1916.9|4.22|Other|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|1916.9|1.34|Miscellaneous|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2200.4|754.52|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2200.4|636.8|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2200.4|550.1|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2200.4|227.96|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2200.4|25.52|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2200.4|5.28|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1802.7|1642.62|Corporate|91.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1802.7|146.02|Sovereign|8.1%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1802.7|7.39|Other|0.41%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1802.7|3.06|Bank Loan|0.17%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1802.7|2.34|Share/Common/Ordinary|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1802.7|2.16|CASH|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1802.7|0.72|Preferred|0.04%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|2130.5|822.16|Producer Manufacturing|38.59%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|2130.5|416.73|Utilities|19.56%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|2130.5|347.06|Health Technology|16.29%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|2130.5|170.01|Process Industries|7.98%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|2130.5|169.59|Technology Services|7.96%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|2130.5|148.92|Industrial Services|6.99%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|2130.5|54.33|Electronic Technology|2.55%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|2130.5|2.34|Other|0.11%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|2130.5|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|2078.6|2034.74|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|2078.6|43.86|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|2078.6|0.21|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1863.7|562.65|Finance|30.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1863.7|425.11|Non-Energy Minerals|22.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1863.7|183.76|Energy Minerals|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1863.7|183.2|Electronic Technology|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1863.7|80.33|Consumer Non-Durables|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1863.7|76.78|Communications|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1863.7|72.87|Utilities|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1863.7|46.97|Process Industries|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1863.7|38.76|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1863.7|31.68|Transportation|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1863.7|31.5|Retail Trade|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1863.7|30.56|Distribution Services|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1863.7|25.16|CASH|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1863.7|23.86|Industrial Services|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1863.7|15.84|Consumer Durables|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1863.7|7.27|Commercial Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1863.7|7.08|Consumer Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1863.7|6.34|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1863.7|5.78|Health Technology|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1863.7|4.47|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|1863.7|2.05|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1890.2|416.22|Finance|22.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1890.2|204.71|Retail Trade|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1890.2|200.17|Health Technology|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1890.2|116.25|Communications|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1890.2|100.75|Utilities|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1890.2|95.08|Producer Manufacturing|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1890.2|94.51|Consumer Durables|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1890.2|83.55|Electronic Technology|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1890.2|74.28|Technology Services|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1890.2|73.34|Non-Energy Minerals|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1890.2|70.88|Transportation|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1890.2|69.37|Consumer Non-Durables|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1890.2|69.18|Distribution Services|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1890.2|65.78|Process Industries|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1890.2|56.14|Industrial Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1890.2|39.51|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1890.2|28.16|Health Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1890.2|20.79|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1890.2|7.37|Consumer Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1890.2|2.84|CASH|0.15%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2070.4|1236.24|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2070.4|721.95|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2070.4|111.59|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2070.4|0.83|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1894.5|1787.46|Finance|94.35%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1894.5|66.69|Commercial Services|3.52%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1894.5|35.43|Technology Services|1.87%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1894.5|2.84|Miscellaneous|0.15%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1894.5|0.19|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1894.5|0.19|CASH|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1894.5|0.19|Distribution Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1950.4|725.35|Retail Trade|37.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1950.4|426.75|Consumer Durables|21.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1950.4|386.37|Consumer Services|19.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1950.4|118.58|Producer Manufacturing|6.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1950.4|93.62|Consumer Non-Durables|4.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1950.4|80.75|Commercial Services|4.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1950.4|62.22|Distribution Services|3.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1950.4|23.01|Finance|1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1950.4|15.41|Technology Services|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1950.4|8.97|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1950.4|5.07|Miscellaneous|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1950.4|4.49|Transportation|0.23%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|1873.9|1544.09|Non-Energy Minerals|82.4%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|1873.9|283.71|Energy Minerals|15.14%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|1873.9|44.22|Process Industries|2.36%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|1873.9|2.06|Miscellaneous|0.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|2159|2157.92|Finance|99.95%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|2159|0.86|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|2159|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1985.2|915.18|Corporate|46.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1985.2|641.42|Asset Backed Security|32.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1985.2|244.78|CASH|12.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1985.2|100.45|Other|5.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1985.2|81.99|Open-ended Fund|4.13%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1944.3|1950.91|Municipal|100.34%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1944.3|3.5|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1944.3|1.56|CASH|0.08%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1947.2|1936.69|Municipal|99.46%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1947.2|10.51|Other|0.54%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1947.2|3.5|Open-ended Fund|0.18%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1947.2|-3.12|CASH|-0.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1629.6|1541.93|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1629.6|59.64|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1629.6|28.03|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|2005.8|350.41|Consumer Durables|17.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|2005.8|278.61|Finance|13.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|2005.8|250.12|Producer Manufacturing|12.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|2005.8|232.07|Electronic Technology|11.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|2005.8|170.69|Consumer Non-Durables|8.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|2005.8|158.66|Distribution Services|7.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|2005.8|155.85|Health Technology|7.77%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|2005.8|151.64|Process Industries|7.56%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|2005.8|51.95|Transportation|2.59%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|2005.8|42.12|Technology Services|2.1%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|2005.8|41.72|Energy Minerals|2.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|2005.8|36.91|Non-Energy Minerals|1.84%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|2005.8|36.51|CASH|1.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|2005.8|31.09|Retail Trade|1.55%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|2005.8|7.42|Industrial Services|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|2005.8|7.22|Commercial Services|0.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|2005.8|0.8|Consumer Services|0.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2005.1|513.11|Finance|25.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2005.1|196.1|Producer Manufacturing|9.78%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2005.1|172.84|Electronic Technology|8.62%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2005.1|134.14|Technology Services|6.69%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2005.1|123.71|Health Technology|6.17%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2005.1|106.47|Process Industries|5.31%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2005.1|97.05|Retail Trade|4.84%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2005.1|86.02|Consumer Non-Durables|4.29%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2005.1|71.18|Consumer Durables|3.55%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2005.1|66.77|Commercial Services|3.33%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2005.1|62.76|Consumer Services|3.13%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2005.1|59.75|Energy Minerals|2.98%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2005.1|55.74|Health Services|2.78%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2005.1|53.14|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2005.1|48.72|Industrial Services|2.43%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2005.1|47.92|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2005.1|37.5|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2005.1|34.49|Utilities|1.72%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2005.1|20.25|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2005.1|17.64|CASH|0.88%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2005.1|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1967.5|743.12|Electronic Technology|37.77%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1967.5|654.39|Producer Manufacturing|33.26%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1967.5|264.63|Technology Services|13.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1967.5|177.86|Health Technology|9.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1967.5|52.53|Consumer Durables|2.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1967.5|40.53|Transportation|2.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1967.5|23.41|Retail Trade|1.19%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1967.5|6.3|Process Industries|0.32%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1967.5|5.9|Other|0.3%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1967.5|-1.77|CASH|-0.09%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1916.5|683.04|Finance|35.64%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1916.5|183.22|Utilities|9.56%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1916.5|180.53|Producer Manufacturing|9.42%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1916.5|129.94|Consumer Non-Durables|6.78%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1916.5|99.08|Process Industries|5.17%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1916.5|79.73|Consumer Services|4.16%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1916.5|69.57|Distribution Services|3.63%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1916.5|67.08|Retail Trade|3.5%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1916.5|65.74|Consumer Durables|3.43%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1916.5|65.74|Electronic Technology|3.43%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1916.5|52.51|Commercial Services|2.74%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1916.5|43.5|Energy Minerals|2.27%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1916.5|41.97|Transportation|2.19%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1916.5|39.1|Communications|2.04%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1916.5|33.92|Technology Services|1.77%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1916.5|27.21|Non-Energy Minerals|1.42%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1916.5|15.33|Health Services|0.8%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1916.5|13.61|Industrial Services|0.71%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1916.5|9.77|Health Technology|0.51%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1916.5|8.62|CASH|0.45%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1916.5|5.17|Miscellaneous|0.27%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2290.5|754.95|Finance|32.96%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2290.5|227.9|Energy Minerals|9.95%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2290.5|226.07|Retail Trade|9.87%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2290.5|136.51|Transportation|5.96%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2290.5|120.02|Industrial Services|5.24%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2290.5|118.65|Producer Manufacturing|5.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2290.5|111.78|Electronic Technology|4.88%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2290.5|109.03|Consumer Durables|4.76%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2290.5|98.72|Process Industries|4.31%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2290.5|89.1|Non-Energy Minerals|3.89%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2290.5|71.69|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2290.5|61.16|Health Technology|2.67%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2290.5|44.44|Distribution Services|1.94%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2290.5|35.27|Commercial Services|1.54%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2290.5|29.78|Communications|1.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2290.5|26.34|Consumer Services|1.15%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2290.5|13.74|Technology Services|0.6%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2290.5|10.31|Health Services|0.45%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2290.5|2.06|Utilities|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2290.5|1.6|Miscellaneous|0.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2290.5|1.37|Other|0.06%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1516.2|341.15|Producer Manufacturing|22.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1516.2|294.29|Electronic Technology|19.41%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1516.2|232.89|Consumer Durables|15.36%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1516.2|212.12|Process Industries|13.99%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1516.2|123.42|Utilities|8.14%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1516.2|91.73|Industrial Services|6.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1516.2|49.28|Retail Trade|3.25%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1516.2|39.27|Finance|2.59%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1516.2|33.05|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1516.2|24.56|Commercial Services|1.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1516.2|20.62|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1516.2|20.62|Technology Services|1.36%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1516.2|20.47|Consumer Services|1.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|1516.2|12.74|Miscellaneous|0.84%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|2519.9|995.61|Producer Manufacturing|39.51%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|2519.9|865.08|Consumer Durables|34.33%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|2519.9|465.93|Retail Trade|18.49%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|2519.9|95.25|Process Industries|3.78%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|2519.9|75.85|Non-Energy Minerals|3.01%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|2519.9|22.18|Distribution Services|0.88%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|2519.9|0.25|Miscellaneous|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1871.2|727.34|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1871.2|443.29|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1871.2|374.05|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1871.2|301.26|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1871.2|21.89|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1871.2|3.18|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1909.8|395.33|Finance|20.7%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1909.8|199.38|Electronic Technology|10.44%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1909.8|175.89|Health Technology|9.21%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1909.8|174.17|Consumer Non-Durables|9.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1909.8|154.12|Technology Services|8.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1909.8|109.24|Consumer Durables|5.72%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1909.8|103.32|Producer Manufacturing|5.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1909.8|83.27|Energy Minerals|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1909.8|82.5|Non-Energy Minerals|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1909.8|76.96|Retail Trade|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1909.8|70.28|Process Industries|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1909.8|58.44|Communications|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1909.8|56.72|Utilities|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1909.8|49.85|Transportation|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1909.8|29.79|Commercial Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1909.8|24.64|Consumer Services|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1909.8|22.15|Distribution Services|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1909.8|21.2|Industrial Services|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1909.8|8.98|Health Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1909.8|5.92|CASH|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1909.8|4.39|Miscellaneous|0.23%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1904.1|545.33|Producer Manufacturing|28.64%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1904.1|257.62|Transportation|13.53%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1904.1|233.82|Process Industries|12.28%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1904.1|222.4|Electronic Technology|11.68%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1904.1|130.81|Technology Services|6.87%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1904.1|117.67|Finance|6.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1904.1|98.25|Consumer Durables|5.16%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1904.1|92.73|Commercial Services|4.87%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1904.1|84.73|Non-Energy Minerals|4.45%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1904.1|34.65|Health Technology|1.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1904.1|32.75|Industrial Services|1.72%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1904.1|31.23|Utilities|1.64%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1904.1|19.23|Distribution Services|1.01%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1904.1|3.05|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|2075.7|566.46|Technology Services|27.29%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|2075.7|320.49|Health Technology|15.44%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|2075.7|281.05|Retail Trade|13.54%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|2075.7|266.73|Finance|12.85%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|2075.7|205.91|Electronic Technology|9.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|2075.7|159|Consumer Non-Durables|7.66%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|2075.7|70.37|Health Services|3.39%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|2075.7|41.51|Commercial Services|2.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|2075.7|40.06|Producer Manufacturing|1.93%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|2075.7|29.47|Transportation|1.42%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|2075.7|25.74|Process Industries|1.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|2075.7|22.42|Communications|1.08%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|2075.7|15.15|Distribution Services|0.73%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|2075.7|14.74|Consumer Durables|0.71%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|2075.7|5.6|Consumer Services|0.27%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|2075.7|5.4|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|2075.7|3.11|Other|0.15%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|2075.7|2.91|Industrial Services|0.14%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|2075.7|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1805.7|1805.7|Sovereign|100.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|2217.6|450.62|Health Technology|20.32%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|2217.6|444.85|Technology Services|20.06%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|2217.6|404.49|Electronic Technology|18.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|2217.6|175.19|Finance|7.9%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|2217.6|133.5|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|2217.6|123.74|Consumer Services|5.58%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|2217.6|106.44|Commercial Services|4.8%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|2217.6|101.79|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|2217.6|90.26|Retail Trade|4.07%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|2217.6|61.65|Distribution Services|2.78%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|2217.6|42.13|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|2217.6|29.94|Health Services|1.35%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|2217.6|17.08|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|2217.6|13.31|Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|2217.6|12.2|Consumer Durables|0.55%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|2217.6|10.87|Communications|0.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|2217.6|-0.67|CASH|-0.03%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1900.7|1857.55|Municipal|97.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1900.7|22.24|Open-ended Fund|1.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1900.7|15.59|Other|0.82%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1900.7|5.32|Asset Backed Security|0.28%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1900.7|3.23|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1900.7|2.66|Corporate|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1442.2|315.84|Technology Services|21.9%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1442.2|261.9|Finance|18.16%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1442.2|155.47|Retail Trade|10.78%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1442.2|112.2|Consumer Non-Durables|7.78%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1442.2|99.8|Health Technology|6.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1442.2|94.18|Electronic Technology|6.53%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1442.2|92.01|Consumer Durables|6.38%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1442.2|58.41|Producer Manufacturing|4.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1442.2|48.03|Process Industries|3.33%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1442.2|37.21|Utilities|2.58%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1442.2|34.76|Consumer Services|2.41%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1442.2|34.32|Non-Energy Minerals|2.38%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1442.2|32.74|Transportation|2.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1442.2|28.7|Energy Minerals|1.99%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1442.2|14.28|Industrial Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1442.2|8.08|Health Services|0.56%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1442.2|6.49|Commercial Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1442.2|4.18|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1442.2|3.17|Distribution Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1442.2|1.59|Miscellaneous|0.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1442.2|0.14|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1552.5|481.43|Finance|31.01%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1552.5|268.58|Electronic Technology|17.3%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1552.5|136.31|Consumer Services|8.78%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1552.5|117.21|Technology Services|7.55%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1552.5|103.09|Distribution Services|6.64%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1552.5|96.41|Producer Manufacturing|6.21%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1552.5|90.05|Retail Trade|5.8%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1552.5|76.69|Health Technology|4.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1552.5|60.08|Health Services|3.87%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1552.5|33.22|Consumer Durables|2.14%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1552.5|20.49|Consumer Non-Durables|1.32%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1552.5|14.59|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1552.5|13.97|Process Industries|0.9%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1552.5|12.11|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1552.5|11.64|Industrial Services|0.75%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1552.5|11.49|Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1552.5|2.95|Other|0.19%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1552.5|1.71|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1552.5|0.78|Utilities|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1720.9|1599.23|Health Technology|92.93%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1720.9|66.08|Health Services|3.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1720.9|54.21|Commercial Services|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1720.9|1.2|CASH|0.07%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1861.7|485.53|Finance|26.08%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1861.7|179.47|Producer Manufacturing|9.64%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1861.7|152.1|Electronic Technology|8.17%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1861.7|130.13|Technology Services|6.99%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1861.7|122.13|Health Technology|6.56%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1861.7|99.04|Process Industries|5.32%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1861.7|82.85|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1861.7|70.93|Retail Trade|3.81%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1861.7|66.65|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1861.7|64.23|Commercial Services|3.45%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1861.7|60.51|Energy Minerals|3.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1861.7|54.73|Consumer Services|2.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1861.7|51.38|Health Services|2.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1861.7|50.27|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1861.7|48.78|Industrial Services|2.62%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1861.7|47.1|Transportation|2.53%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1861.7|37.61|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1861.7|34.63|Utilities|1.86%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1861.7|21.6|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1861.7|1.49|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2039.6|1465.45|Corporate|71.85%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2039.6|269.02|Asset Backed Security|13.19%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2039.6|169.08|Sovereign|8.29%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2039.6|114.22|CASH|5.6%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2039.6|20.19|Other|0.99%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1888.7|402.67|Technology Services|21.32%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1888.7|287.84|Finance|15.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1888.7|277.26|Electronic Technology|14.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1888.7|186.23|Health Technology|9.86%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1888.7|149.77|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1888.7|88.77|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1888.7|75.93|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1888.7|74.41|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1888.7|61.19|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1888.7|46.65|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1888.7|44.01|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1888.7|42.68|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1888.7|39.1|Energy Minerals|2.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1888.7|31.16|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1888.7|20.78|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1888.7|20.4|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1888.7|15.49|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1888.7|11.71|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1888.7|11.71|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1888.7|2.83|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1888.7|0.19|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1550.8|1291.04|Energy Minerals|83.25%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1550.8|247.82|Industrial Services|15.98%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1550.8|6.98|Non-Energy Minerals|0.45%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1550.8|2.48|CASH|0.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1550.8|2.33|Other|0.15%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1844.1|1843.92|Sovereign|99.99%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1844.1|0|CASH|0.0%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1620.7|1612.27|Finance|99.48%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1620.7|6.16|Transportation|0.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1620.7|1.62|CASH|0.1%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1620.7|0.49|Miscellaneous|0.03%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1620.7|0.16|Other|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1806.1|1802.13|Finance|99.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1806.1|2.53|Miscellaneous|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1806.1|1.08|CASH|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1806.1|0.54|Commercial Services|0.03%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1712.2|337.3|Finance|19.7%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1712.2|284.57|Technology Services|16.62%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1712.2|211.11|Electronic Technology|12.33%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1712.2|151.19|Health Technology|8.83%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1712.2|126.36|Retail Trade|7.38%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1712.2|76.54|Producer Manufacturing|4.47%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1712.2|72.08|Consumer Non-Durables|4.21%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1712.2|67.46|Consumer Services|3.94%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1712.2|61.13|Consumer Durables|3.57%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1712.2|47.26|Energy Minerals|2.76%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1712.2|47.09|Process Industries|2.75%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1712.2|45.54|Utilities|2.66%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1712.2|43.15|Health Services|2.52%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1712.2|31.16|Transportation|1.82%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1712.2|24.14|Commercial Services|1.41%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1712.2|22.26|Industrial Services|1.3%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1712.2|20.55|Distribution Services|1.2%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1712.2|18.66|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1712.2|17.64|Communications|1.03%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1712.2|0.51|Miscellaneous|0.03%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1712.2|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1852.1|1668.37|Transportation|90.08%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1852.1|122.98|Technology Services|6.64%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1852.1|56.67|Finance|3.06%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1852.1|2.96|Consumer Durables|0.16%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1852.1|0.74|Other|0.04%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1852.1|0.19|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1781.7|378.79|Finance|21.26%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1781.7|227.7|Producer Manufacturing|12.78%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1781.7|181.02|Electronic Technology|10.16%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1781.7|155.19|Health Technology|8.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1781.7|132.38|Technology Services|7.43%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1781.7|113.67|Consumer Services|6.38%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1781.7|93.9|Retail Trade|5.27%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1781.7|84.81|Non-Energy Minerals|4.76%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1781.7|84.1|Commercial Services|4.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1781.7|82.85|Process Industries|4.65%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1781.7|61.11|Consumer Durables|3.43%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1781.7|40.8|Consumer Non-Durables|2.29%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1781.7|38.13|Health Services|2.14%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1781.7|31.89|Transportation|1.79%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1781.7|29.93|Industrial Services|1.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1781.7|29.22|Energy Minerals|1.64%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1781.7|15.32|Utilities|0.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1781.7|4.28|Communications|0.24%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1781.7|3.39|Distribution Services|0.19%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1781.7|-6.59|CASH|-0.37%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1582.6|373.81|Finance|23.62%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1582.6|193.08|Technology Services|12.2%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1582.6|138.95|Producer Manufacturing|8.78%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1582.6|136.74|Health Technology|8.64%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1582.6|99.7|Electronic Technology|6.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1582.6|84.67|Retail Trade|5.35%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1582.6|81.35|Consumer Services|5.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1582.6|64.1|Commercial Services|4.05%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1582.6|62.99|Process Industries|3.98%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1582.6|43.2|Consumer Durables|2.73%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1582.6|40.83|Consumer Non-Durables|2.58%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1582.6|39.41|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1582.6|39.41|Energy Minerals|2.49%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1582.6|39.25|Utilities|2.48%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1582.6|36.56|Health Services|2.31%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1582.6|34.34|Distribution Services|2.17%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1582.6|33.55|Transportation|2.12%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1582.6|32.92|Industrial Services|2.08%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1582.6|5.38|Communications|0.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1582.6|3.17|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1582.6|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1760.7|342.98|Health Technology|19.48%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1760.7|298.26|Communications|16.94%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1760.7|293.16|Consumer Non-Durables|16.65%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1760.7|238.75|Utilities|13.56%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1760.7|152.48|Finance|8.66%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1760.7|145.79|Energy Minerals|8.28%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1760.7|81.17|Electronic Technology|4.61%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1760.7|74.3|Technology Services|4.22%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1760.7|25.18|Non-Energy Minerals|1.43%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1760.7|22.71|Industrial Services|1.29%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1760.7|21.66|CASH|1.23%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1760.7|21.66|Process Industries|1.23%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1760.7|16.37|Retail Trade|0.93%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1760.7|11.97|Commercial Services|0.68%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1760.7|9.51|Distribution Services|0.54%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1760.7|3.7|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1760.7|2.11|Consumer Services|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1839.8|994.04|Electronic Technology|54.03%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1839.8|523.42|Technology Services|28.45%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1839.8|247.45|Communications|13.45%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1839.8|36.98|Consumer Services|2.01%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1839.8|29.44|Producer Manufacturing|1.6%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1839.8|3.13|Distribution Services|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1839.8|2.94|CASH|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1839.8|2.76|Commercial Services|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1760.1|478.04|Producer Manufacturing|27.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1760.1|322.8|Technology Services|18.34%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1760.1|280.38|Finance|15.93%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1760.1|232.86|Electronic Technology|13.23%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1760.1|204.52|Transportation|11.62%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1760.1|101.56|Process Industries|5.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1760.1|31.86|Commercial Services|1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1760.1|25.87|Non-Energy Minerals|1.47%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1760.1|21.47|Consumer Durables|1.22%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1760.1|18.66|Health Technology|1.06%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1760.1|15.14|Industrial Services|0.86%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1760.1|11.97|Consumer Services|0.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1760.1|8.98|Distribution Services|0.51%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1760.1|3.34|Utilities|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1760.1|2.29|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1760.1|0.35|Consumer Non-Durables|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1760.1|0.18|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1662.8|1583.32|Corporate|95.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1662.8|74.16|Open-ended Fund|4.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1662.8|3.33|Other|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1662.8|0.17|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2117.6|558.62|Electronic Technology|26.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2117.6|482.81|Finance|22.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2117.6|152.04|Energy Minerals|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2117.6|144.42|Technology Services|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2117.6|134.89|Non-Energy Minerals|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2117.6|107.57|Process Industries|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2117.6|95.5|Communications|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2117.6|85.76|Consumer Non-Durables|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2117.6|64.8|Consumer Durables|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2117.6|53.36|Retail Trade|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2117.6|46.8|Utilities|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2117.6|45.1|Health Technology|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2117.6|39.18|Producer Manufacturing|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2117.6|38.54|Transportation|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2117.6|18.21|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2117.6|17.79|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2117.6|13.34|Health Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2117.6|10.38|Consumer Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2117.6|3.39|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2117.6|2.54|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2117.6|0.85|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1686.5|719.63|Sovereign|42.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1686.5|430.56|Corporate|25.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1686.5|363.1|Mortgage Backed Security|21.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1686.5|71|Municipal|4.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1686.5|39.63|Other|2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1686.5|33.73|Open-ended Fund|2.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1686.5|29.18|Asset Backed Security|1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1686.5|0.17|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1781.3|1745.67|Corporate|98.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1781.3|22.62|Other|1.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1781.3|12.47|Warrant|0.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1781.3|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1354.6|482.37|Energy Minerals|35.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1354.6|340.55|Non-Energy Minerals|25.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1354.6|227.03|Finance|16.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1354.6|106.2|Retail Trade|7.84%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1354.6|70.44|Technology Services|5.2%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1354.6|54.18|Communications|4.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1354.6|31.7|Industrial Services|2.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1354.6|24.25|Process Industries|1.79%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1354.6|19.1|Utilities|1.41%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1354.6|-1.08|CASH|-0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|2018.3|998.05|Retail Trade|49.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|2018.3|462.19|Consumer Durables|22.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|2018.3|350.38|Consumer Services|17.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|2018.3|107.98|Consumer Non-Durables|5.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|2018.3|52.27|Producer Manufacturing|2.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|2018.3|18.37|Distribution Services|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|2018.3|9.08|Electronic Technology|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|2018.3|8.28|Commercial Services|0.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|2018.3|3.23|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|2018.3|3.03|Miscellaneous|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|2018.3|1.41|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|2018.3|0.2|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|2018.3|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1726.8|327.92|Electronic Technology|18.99%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1726.8|244.69|Finance|14.17%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1726.8|238.82|Technology Services|13.83%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1726.8|182|Health Technology|10.54%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1726.8|140.39|Retail Trade|8.13%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1726.8|111.03|Consumer Non-Durables|6.43%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1726.8|78.57|Consumer Services|4.55%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1726.8|66.65|Producer Manufacturing|3.86%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1726.8|39.54|Utilities|2.29%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1726.8|39.37|Non-Energy Minerals|2.28%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1726.8|37.82|Distribution Services|2.19%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1726.8|37.47|Process Industries|2.17%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1726.8|36.44|Communications|2.11%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1726.8|36.26|Transportation|2.1%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1726.8|35.57|Commercial Services|2.06%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1726.8|33.67|Energy Minerals|1.95%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1726.8|16.58|Consumer Durables|0.96%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1726.8|15.54|Health Services|0.9%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1726.8|7.77|Industrial Services|0.45%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|1242|325.53|Finance|26.21%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|1242|125.57|Health Technology|10.11%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|1242|96.63|Electronic Technology|7.78%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|1242|93.9|Technology Services|7.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|1242|83.59|Retail Trade|6.73%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|1242|71.17|Producer Manufacturing|5.73%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|1242|48.93|Commercial Services|3.94%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|1242|48.31|Distribution Services|3.89%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|1242|46.95|Process Industries|3.78%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|1242|41.73|Consumer Non-Durables|3.36%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|1242|39.25|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|1242|36.76|Consumer Durables|2.96%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|1242|35.77|Energy Minerals|2.88%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|1242|34.03|Consumer Services|2.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|1242|33.66|Health Services|2.71%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|1242|30.8|Utilities|2.48%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|1242|19.38|Transportation|1.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|1242|17.14|Non-Energy Minerals|1.38%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|1242|6.33|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|1242|4.35|Other|0.35%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|1242|0.87|Miscellaneous|0.07%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1774.4|612.88|Health Technology|34.54%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1774.4|413.79|Consumer Non-Durables|23.32%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1774.4|278.23|Finance|15.68%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1774.4|128.64|Process Industries|7.25%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1774.4|122.26|Producer Manufacturing|6.89%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1774.4|92.27|Consumer Durables|5.2%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1774.4|31.94|Commercial Services|1.8%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1774.4|28.39|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1774.4|20.23|Transportation|1.14%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1774.4|16.86|Communications|0.95%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1774.4|15.26|Electronic Technology|0.86%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1774.4|11.53|Technology Services|0.65%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1774.4|1.6|CASH|0.09%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1774.4|0.71|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|2119|354.72|Technology Services|16.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|2119|351.33|Finance|16.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|2119|274.2|Electronic Technology|12.94%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|2119|220.38|Health Technology|10.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|2119|141.97|Retail Trade|6.7%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|2119|138.37|Consumer Non-Durables|6.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|2119|98.96|Producer Manufacturing|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|2119|88.36|Consumer Durables|4.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|2119|65.05|Consumer Services|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|2119|58.91|Utilities|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|2119|56.58|Process Industries|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|2119|53.61|Energy Minerals|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|2119|42.17|Transportation|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|2119|37.29|Health Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|2119|36.02|Communications|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|2119|33.9|Non-Energy Minerals|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|2119|26.06|Commercial Services|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|2119|21.83|Industrial Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|2119|16.1|Distribution Services|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|2119|1.91|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|2119|1.27|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1866.8|313.06|Finance|16.77%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1866.8|270.69|Technology Services|14.5%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1866.8|235.4|Electronic Technology|12.61%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1866.8|177.91|Retail Trade|9.53%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1866.8|168.2|Health Technology|9.01%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1866.8|102.86|Producer Manufacturing|5.51%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1866.8|73.18|Energy Minerals|3.92%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1866.8|68.32|Consumer Non-Durables|3.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1866.8|63.66|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1866.8|59.92|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1866.8|56.94|Transportation|3.05%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1866.8|50.4|Consumer Services|2.7%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1866.8|46.86|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1866.8|36.59|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1866.8|27.82|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1866.8|27.63|Industrial Services|1.48%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1866.8|24.83|Distribution Services|1.33%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1866.8|22.96|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1866.8|20.53|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1866.8|1.49|Other|0.08%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1866.8|0.19|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1763.1|671.92|Sovereign|38.11%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1763.1|418.03|Mortgage Backed Security|23.71%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1763.1|402.69|Corporate|22.84%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1763.1|190.77|Open-ended Fund|10.82%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1763.1|36.32|Asset Backed Security|2.06%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1763.1|7.58|Other|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1763.1|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1763.1|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1763.1|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1763.1|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1327.9|829.67|Technology Services|62.48%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1327.9|431.43|Electronic Technology|32.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1327.9|26.03|Producer Manufacturing|1.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1327.9|21.38|Consumer Services|1.61%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1327.9|12.88|Commercial Services|0.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1327.9|7.17|Miscellaneous|0.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1327.9|-0.8|CASH|-0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1572.8|1447.92|Corporate|92.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1572.8|110.73|Other|7.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1572.8|12.74|CASH|0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1545.1|1532.28|Corporate|99.17%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1545.1|5.72|CASH|0.37%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1545.1|3.55|Preferred|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1545.1|3.4|Other|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1591.7|460.48|Finance|28.93%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1591.7|173.02|Producer Manufacturing|10.87%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1591.7|105.53|Retail Trade|6.63%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1591.7|94.55|Utilities|5.94%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1591.7|86.91|Electronic Technology|5.46%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1591.7|81.81|Process Industries|5.14%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1591.7|67.17|Consumer Durables|4.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1591.7|59.37|Industrial Services|3.73%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1591.7|58.73|Health Technology|3.69%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1591.7|55.07|Consumer Non-Durables|3.46%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1591.7|54.6|Technology Services|3.43%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1591.7|53|Consumer Services|3.33%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1591.7|52.21|Transportation|3.28%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1591.7|50.14|Distribution Services|3.15%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1591.7|45.05|Health Services|2.83%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1591.7|41.54|Non-Energy Minerals|2.61%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1591.7|26.9|Commercial Services|1.69%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1591.7|21.01|Energy Minerals|1.32%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1591.7|3.5|Communications|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1591.7|0.64|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1635.4|1290.33|Finance|78.9%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1635.4|165.5|Communications|10.12%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1635.4|156.34|Technology Services|9.56%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1635.4|16.68|Commercial Services|1.02%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1635.4|6.38|CASH|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1608.4|1101.59|Health Technology|68.49%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1608.4|390.36|Health Services|24.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1608.4|48.9|Commercial Services|3.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1608.4|31.85|Process Industries|1.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1608.4|18.01|Distribution Services|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1608.4|16.41|Technology Services|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1608.4|1.29|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1582.9|399.37|Finance|25.23%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1582.9|193.75|Producer Manufacturing|12.24%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1582.9|116.5|Electronic Technology|7.36%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1582.9|98.3|Health Technology|6.21%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1582.9|96.56|Technology Services|6.1%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1582.9|96.08|Retail Trade|6.07%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1582.9|76.93|Process Industries|4.86%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1582.9|75.35|Consumer Services|4.76%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1582.9|57.14|Consumer Durables|3.61%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1582.9|52.24|Utilities|3.3%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1582.9|50.97|Non-Energy Minerals|3.22%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1582.9|50.49|Commercial Services|3.19%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1582.9|44.16|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1582.9|42.58|Industrial Services|2.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1582.9|40.21|Transportation|2.54%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1582.9|36.09|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1582.9|25.17|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1582.9|22.95|Energy Minerals|1.45%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1582.9|4.43|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1582.9|4.43|CASH|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1678.2|742.77|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1678.2|626.98|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1678.2|203.06|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1678.2|84.08|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1678.2|15.94|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1678.2|5.2|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1293.2|1292.81|Finance|99.97%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1293.2|0.52|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1293.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1492.7|428.26|Electronic Technology|28.69%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1492.7|262.57|Finance|17.59%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1492.7|198.38|Technology Services|13.29%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1492.7|173.15|Consumer Services|11.6%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1492.7|130.91|Energy Minerals|8.77%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1492.7|53.14|Retail Trade|3.56%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1492.7|46.72|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1492.7|40.15|Process Industries|2.69%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1492.7|39.11|Industrial Services|2.62%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1492.7|30.75|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1492.7|28.66|Health Technology|1.92%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1492.7|24.18|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1492.7|20.15|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1492.7|14.78|Consumer Non-Durables|0.99%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1492.7|2.09|Other|0.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|1492.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1678.8|1646.4|Finance|98.07%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1678.8|21.49|Technology Services|1.28%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1678.8|11.58|Miscellaneous|0.69%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1678.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1435.1|371.55|Finance|25.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1435.1|119.4|Process Industries|8.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1435.1|115.24|Producer Manufacturing|8.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1435.1|93.14|Industrial Services|6.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1435.1|82.37|Non-Energy Minerals|5.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1435.1|72.76|Retail Trade|5.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1435.1|69.6|Distribution Services|4.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1435.1|63.86|Transportation|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1435.1|52.81|Technology Services|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1435.1|50.52|Utilities|3.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1435.1|49.22|Consumer Durables|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1435.1|48.36|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1435.1|45.92|Electronic Technology|3.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1435.1|45.21|Consumer Non-Durables|3.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1435.1|41.47|Consumer Services|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1435.1|24.97|Health Technology|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1435.1|23.54|Energy Minerals|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1435.1|22.39|Communications|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1435.1|19.66|Health Services|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1435.1|12.77|Miscellaneous|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1435.1|11.48|CASH|0.8%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1217.4|1190.25|Other|97.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1217.4|27.15|Corporate|2.23%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1217.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1515.4|1494.18|Sovereign|98.6%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1515.4|21.06|Other|1.39%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1515.4|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1568.2|1520.37|Corporate|96.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1568.2|32.3|Open-ended Fund|2.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1568.2|9.57|Other|0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1568.2|6.9|Warrant|0.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1568.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1228.5|1123.59|Technology Services|91.46%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1228.5|68.43|Finance|5.57%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1228.5|36.24|Retail Trade|2.95%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1228.5|0.25|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1314.4|1071.1|Consumer Services|81.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1314.4|102|Distribution Services|7.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1314.4|36.28|Technology Services|2.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1314.4|35.75|Consumer Non-Durables|2.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1314.4|35.62|Commercial Services|2.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1314.4|31.15|Transportation|2.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|7.CAT|Equity|1314.4|2.23|Other|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|8.CAT|Equity|1314.4|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1377.2|577.74|Finance|41.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1377.2|235.36|Non-Energy Minerals|17.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1377.2|128.63|Health Technology|9.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1377.2|122.98|Retail Trade|8.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1377.2|79.46|Technology Services|5.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1377.2|53.71|Transportation|3.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1377.2|46.14|Energy Minerals|3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1377.2|28.23|Health Services|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1377.2|25.34|Consumer Services|1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1377.2|22.86|Industrial Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1377.2|14.32|Communications|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1377.2|11.57|Utilities|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1377.2|7.44|Commercial Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1377.2|7.3|Consumer Non-Durables|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1377.2|6.34|Distribution Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1377.2|4.68|Process Industries|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1377.2|3.31|CASH|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1377.2|1.51|Other|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1377.2|0.41|Miscellaneous|0.03%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1646.6|371.14|Technology Services|22.54%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1646.6|248.97|Finance|15.12%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1646.6|217.35|Electronic Technology|13.2%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1646.6|160.21|Health Technology|9.73%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1646.6|118.23|Retail Trade|7.18%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1646.6|95.34|Producer Manufacturing|5.79%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1646.6|75.25|Consumer Non-Durables|4.57%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1646.6|58.78|Consumer Durables|3.57%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1646.6|54.34|Consumer Services|3.3%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1646.6|42.15|Health Services|2.56%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1646.6|34.25|Utilities|2.08%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1646.6|33.43|Process Industries|2.03%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1646.6|28.16|Transportation|1.71%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1646.6|25.52|Energy Minerals|1.55%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1646.6|19.59|Distribution Services|1.19%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1646.6|18.28|Commercial Services|1.11%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1646.6|14.98|Industrial Services|0.91%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1646.6|14.33|Communications|0.87%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1646.6|10.54|CASH|0.64%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1646.6|6.42|Non-Energy Minerals|0.39%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1551.4|1541.94|Finance|99.39%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1551.4|9.62|CASH|0.62%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1202|1103.08|Technology Services|91.77%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1202|66.95|Finance|5.57%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1202|30.05|Commercial Services|2.5%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1202|2.04|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1376|449.81|Finance|32.69%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1376|240.39|Energy Minerals|17.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1376|160.17|Electronic Technology|11.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1376|100.04|Non-Energy Minerals|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1376|56.69|Technology Services|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1376|51.88|Communications|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1376|51.05|Utilities|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1376|48.16|Retail Trade|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1376|39.35|Process Industries|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1376|37.56|Consumer Non-Durables|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1376|37.56|Consumer Durables|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1376|33.3|Other|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1376|18.03|Transportation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1376|14.72|Industrial Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1376|10.18|Health Technology|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1376|7.02|Producer Manufacturing|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1376|7.02|Distribution Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1376|5.78|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1376|2.89|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1376|2.48|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1376|1.24|Health Services|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1496.4|1496.25|Sovereign|99.99%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1167.9|692.45|Technology Services|59.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1167.9|395.92|Finance|33.9%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1167.9|129.52|Electronic Technology|11.09%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1167.9|35.97|Miscellaneous|3.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1167.9|32.23|Other|2.76%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1167.9|30.95|Retail Trade|2.65%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1167.9|5.84|Consumer Services|0.5%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1167.9|3.97|Commercial Services|0.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1167.9|-158.83|CASH|-13.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1246.2|975.03|Non-Energy Minerals|78.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1246.2|80.88|Industrial Services|6.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1246.2|79.38|Distribution Services|6.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1246.2|37.26|Producer Manufacturing|2.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1246.2|26.79|Utilities|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1246.2|25.55|Finance|2.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1246.2|20.06|Energy Minerals|1.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1246.2|1.25|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1373|396.52|Finance|28.88%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1373|180.27|Utilities|13.13%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1373|158.99|Process Industries|11.58%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1373|156.66|Producer Manufacturing|11.41%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1373|71.12|Commercial Services|5.18%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1373|64.94|Transportation|4.73%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1373|61.92|Consumer Non-Durables|4.51%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1373|50.11|Distribution Services|3.65%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1373|49.7|Consumer Services|3.62%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1373|48.47|Health Technology|3.53%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1373|33.36|Health Services|2.43%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1373|18.4|Energy Minerals|1.34%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1373|17.71|Technology Services|1.29%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1373|17.3|Consumer Durables|1.26%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1373|15.93|Retail Trade|1.16%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1373|15.51|Non-Energy Minerals|1.13%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1373|14.69|Industrial Services|1.07%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1373|2.47|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1321.2|257.5|Finance|19.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1321.2|248.52|Electronic Technology|18.81%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1321.2|145.86|Technology Services|11.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1321.2|118.64|Consumer Non-Durables|8.98%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1321.2|84.69|Retail Trade|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1321.2|71.74|Non-Energy Minerals|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1321.2|58.79|Health Technology|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1321.2|58|Energy Minerals|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1321.2|53.11|Process Industries|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1321.2|47.17|Communications|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1321.2|40.96|Consumer Durables|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1321.2|32.37|Utilities|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1321.2|28.01|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1321.2|19.42|Consumer Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1321.2|14.93|Transportation|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1321.2|13.87|Industrial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1321.2|13.48|Distribution Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1321.2|6.34|Miscellaneous|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1321.2|4.89|Commercial Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1321.2|2.91|Health Services|0.22%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1376.4|1374.2|Finance|99.84%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1376.4|2.06|Other|0.15%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1376.4|0.14|CASH|0.01%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1598.9|680.81|Producer Manufacturing|42.58%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1598.9|318.82|Utilities|19.94%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1598.9|213.93|Industrial Services|13.38%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1598.9|177.32|Health Technology|11.09%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1598.9|63.16|Process Industries|3.95%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1598.9|61.56|Technology Services|3.85%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1598.9|30.06|Consumer Non-Durables|1.88%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1598.9|26.54|Commercial Services|1.66%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1598.9|24.62|Electronic Technology|1.54%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1598.9|2.4|Miscellaneous|0.15%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1598.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1185.6|1184.65|Technology Services|99.92%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1185.6|0.71|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1396.3|416.94|Technology Services|29.86%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1396.3|272.42|Electronic Technology|19.51%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1396.3|165.18|Health Technology|11.83%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1396.3|151.64|Retail Trade|10.86%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1396.3|123.57|Consumer Services|8.85%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1396.3|68.98|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1396.3|56.83|Consumer Durables|4.07%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1396.3|42.45|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1396.3|41.75|Utilities|2.99%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1396.3|14.1|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1396.3|14.1|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1396.3|13.96|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1396.3|13.26|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1396.3|1.26|CASH|0.09%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1490.2|636.17|Retail Trade|42.69%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1490.2|323.82|Consumer Services|21.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1490.2|250.35|Consumer Durables|16.8%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1490.2|91.05|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1490.2|90.01|Technology Services|6.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1490.2|31.29|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1490.2|23.69|Producer Manufacturing|1.59%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1490.2|22.35|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1490.2|13.11|Distribution Services|0.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1490.2|5.07|Electronic Technology|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1490.2|2.09|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1490.2|1.64|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1490.2|0.15|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|986.4|536.01|Technology Services|54.34%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|986.4|306.77|Retail Trade|31.1%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|986.4|77.63|Energy Minerals|7.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|986.4|21.4|Finance|2.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|986.4|20.42|Consumer Services|2.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|986.4|7.2|Consumer Durables|0.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|986.4|5.33|Commercial Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|986.4|2.76|Health Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|986.4|2.47|Electronic Technology|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|986.4|2.17|Miscellaneous|0.22%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|986.4|1.78|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|986.4|1.28|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|986.4|0.39|Distribution Services|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|986.4|0.39|Communications|0.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1424.4|294.99|Technology Services|20.71%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1424.4|210.95|Finance|14.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1424.4|174.06|Health Technology|12.22%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1424.4|167.08|Electronic Technology|11.73%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1424.4|111.53|Producer Manufacturing|7.83%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1424.4|71.79|Retail Trade|5.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1424.4|68.51|Consumer Services|4.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1424.4|56.26|Commercial Services|3.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1424.4|54.84|Process Industries|3.85%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1424.4|34.76|Consumer Durables|2.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1424.4|32.19|Consumer Non-Durables|2.26%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1424.4|27.92|Transportation|1.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1424.4|27.78|Industrial Services|1.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1424.4|23.79|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1424.4|19.66|Distribution Services|1.38%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1424.4|13.67|Health Services|0.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1424.4|11.4|Energy Minerals|0.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1424.4|10.4|Utilities|0.73%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1424.4|8.26|Communications|0.58%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1424.4|2.42|Miscellaneous|0.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1424.4|1.28|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1424.4|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1313.2|447.54|Finance|34.08%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1313.2|108.21|Producer Manufacturing|8.24%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1313.2|98.62|Retail Trade|7.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1313.2|78.79|Electronic Technology|6.0%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1313.2|63.56|Process Industries|4.84%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1313.2|63.3|Consumer Non-Durables|4.82%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1313.2|52.79|Energy Minerals|4.02%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1313.2|50.03|Consumer Services|3.81%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1313.2|49.38|Health Technology|3.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1313.2|45.17|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1313.2|38.74|Technology Services|2.95%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1313.2|35.85|Commercial Services|2.73%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1313.2|34.14|Transportation|2.6%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1313.2|33.88|Non-Energy Minerals|2.58%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1313.2|33.49|Industrial Services|2.55%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1313.2|29.42|Utilities|2.24%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1313.2|22.32|Consumer Durables|1.7%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1313.2|18.78|Health Services|1.43%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1313.2|6.17|Communications|0.47%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1313.2|4.6|CASH|0.35%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1327.7|1297.3|Corporate|97.71%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1327.7|20.58|CASH|1.55%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1665.5|308.95|Technology Services|18.55%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1665.5|253.32|Electronic Technology|15.21%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1665.5|225.84|Finance|13.56%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1665.5|148.23|Health Technology|8.9%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1665.5|136.24|Retail Trade|8.18%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1665.5|82.44|Consumer Non-Durables|4.95%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1665.5|78.94|Producer Manufacturing|4.74%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1665.5|61.12|Consumer Services|3.67%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1665.5|52.96|Consumer Durables|3.18%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1665.5|47.8|Process Industries|2.87%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1665.5|47.47|Utilities|2.85%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1665.5|40.14|Health Services|2.41%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1665.5|39.14|Energy Minerals|2.35%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1665.5|33.98|Transportation|2.04%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1665.5|23.98|Commercial Services|1.44%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1665.5|21.65|Communications|1.3%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1665.5|20.82|Industrial Services|1.25%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1665.5|13.99|Distribution Services|0.84%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1665.5|13.32|Non-Energy Minerals|0.8%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1665.5|0.67|CASH|0.04%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1665.5|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1665.5|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1394.3|832.54|Electronic Technology|59.71%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1394.3|199.38|Communications|14.3%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1394.3|163.69|Technology Services|11.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1394.3|128.55|Finance|9.22%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1394.3|31.79|Consumer Services|2.28%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1394.3|12.97|Retail Trade|0.93%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1394.3|7.67|Producer Manufacturing|0.55%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1394.3|7.11|Industrial Services|0.51%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1394.3|5.58|Miscellaneous|0.4%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1394.3|5.02|CASH|0.36%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1247.9|1204.22|Corporate|96.5%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1247.9|21.09|Sovereign|1.69%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1247.9|11.11|Preferred|0.89%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1247.9|8.61|CASH|0.69%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1247.9|3.99|Other|0.32%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1320.6|266.5|Technology Services|20.18%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1320.6|215.52|Finance|16.32%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1320.6|213.14|Health Technology|16.14%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1320.6|205.49|Electronic Technology|15.56%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1320.6|72.5|Retail Trade|5.49%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1320.6|61.67|Consumer Services|4.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1320.6|60.75|Producer Manufacturing|4.6%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1320.6|37.11|Commercial Services|2.81%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1320.6|34.86|Process Industries|2.64%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1320.6|31.69|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1320.6|26.68|Industrial Services|2.02%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1320.6|26.68|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1320.6|19.94|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1320.6|13.6|Consumer Durables|1.03%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1320.6|11.23|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1320.6|10.3|Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1320.6|4.89|Utilities|0.37%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1320.6|4.09|Communications|0.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1320.6|2.51|Consumer Non-Durables|0.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1320.6|1.45|Miscellaneous|0.11%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1180.5|1126.32|Sovereign|95.41%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1180.5|35.06|Other|2.97%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1180.5|12.75|Corporate|1.08%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1180.5|6.73|CASH|0.57%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1180.5|0.35|Open-ended Fund|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1248.2|318.92|Finance|25.55%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1248.2|285.09|Health Technology|22.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1248.2|78.51|Technology Services|6.29%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1248.2|78.01|Electronic Technology|6.25%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1248.2|62.53|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1248.2|57.17|Producer Manufacturing|4.58%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1248.2|54.92|Consumer Services|4.4%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1248.2|40.44|Energy Minerals|3.24%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1248.2|40.19|Retail Trade|3.22%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1248.2|37.7|Process Industries|3.02%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1248.2|37.2|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1248.2|30.58|Consumer Durables|2.45%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1248.2|26.96|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1248.2|24.71|Health Services|1.98%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1248.2|24.46|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1248.2|16.6|Transportation|1.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1248.2|11.11|Consumer Non-Durables|0.89%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1248.2|10.36|Communications|0.83%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1248.2|7.11|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1248.2|4.12|Miscellaneous|0.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1248.2|0.37|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1248.2|0.12|Other|0.01%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|806.7|219.42|Finance|27.2%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|806.7|195.87|Non-Energy Minerals|24.28%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|806.7|104.95|Energy Minerals|13.01%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|806.7|68|Consumer Non-Durables|8.43%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|806.7|65.34|Retail Trade|8.1%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|806.7|61.39|Communications|7.61%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|806.7|18.07|Producer Manufacturing|2.24%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|806.7|16.46|Miscellaneous|2.04%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|806.7|15.65|Process Industries|1.94%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|806.7|12.42|Health Services|1.54%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|806.7|11.05|Commercial Services|1.37%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|806.7|9.68|Utilities|1.2%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|806.7|7.66|Technology Services|0.95%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|806.7|4.84|Transportation|0.6%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|806.7|2.18|CASH|0.27%|
Latin America|Equity|Latin America Equities||ILF|7|16.CAT|Equity|806.7|-6.29|Other|-0.78%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1110.4|1090.52|Other|98.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1110.4|18.32|Corporate|1.65%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1110.4|1.44|CASH|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1291.2|1263.31|Corporate|97.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1291.2|26.86|Other|2.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1291.2|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1503.9|772.85|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1503.9|355.82|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1503.9|247.39|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1503.9|58.8|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1503.9|57.3|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1503.9|11.88|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1142.7|299.73|Finance|26.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1142.7|85.82|Energy Minerals|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1142.7|84.67|Consumer Durables|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1142.7|80.1|Health Technology|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1142.7|78.96|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1142.7|72.33|Producer Manufacturing|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1142.7|61.48|Electronic Technology|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1142.7|53.71|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1142.7|52.91|Utilities|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1142.7|45.48|Communications|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1142.7|45.14|Process Industries|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1142.7|35.77|Transportation|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1142.7|33.48|Retail Trade|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1142.7|27.65|Industrial Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1142.7|24|Technology Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1142.7|18.05|Other|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1142.7|16.68|Commercial Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1142.7|13.83|Distribution Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1142.7|10.28|Consumer Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1142.7|3.31|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1142.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1404.8|294.17|Technology Services|20.94%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1404.8|224.91|Electronic Technology|16.01%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1404.8|208.19|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1404.8|146.8|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1404.8|119.69|Retail Trade|8.52%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1404.8|72.21|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1404.8|53.8|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1404.8|53.24|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1404.8|48.04|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1404.8|35.54|Utilities|2.53%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1404.8|34.14|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1404.8|29.92|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1404.8|25.15|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1404.8|16.72|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1404.8|11.94|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1404.8|10.68|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1404.8|8.15|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1404.8|7.16|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1404.8|3.65|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1404.8|0.42|Miscellaneous|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1106|976.6|Electronic Technology|88.3%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1106|66.91|Technology Services|6.05%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1106|44.68|Utilities|4.04%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1106|11.83|Commercial Services|1.07%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1106|4.09|Consumer Durables|0.37%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1106|1.88|Miscellaneous|0.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|1005|510.94|Technology Services|50.84%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|1005|290.34|Finance|28.89%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|1005|158.19|Commercial Services|15.74%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|1005|68.24|Miscellaneous|6.79%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|1005|18.79|Electronic Technology|1.87%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|1005|2.11|Consumer Services|0.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|1005|-43.82|CASH|-4.36%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1286.5|240.83|Electronic Technology|18.72%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1286.5|219.22|Technology Services|17.04%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1286.5|155.41|Finance|12.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1286.5|123.89|Retail Trade|9.63%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1286.5|106.39|Health Technology|8.27%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1286.5|71.01|Consumer Durables|5.52%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1286.5|57.38|Process Industries|4.46%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1286.5|56.86|Health Services|4.42%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1286.5|51.07|Utilities|3.97%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1286.5|41.43|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1286.5|40.27|Energy Minerals|3.13%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1286.5|35.76|Distribution Services|2.78%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1286.5|28.82|Transportation|2.24%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1286.5|17.11|Consumer Services|1.33%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1286.5|14.15|Consumer Non-Durables|1.1%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1286.5|13.51|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1286.5|11.32|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1286.5|1.93|Other|0.15%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1286.5|0.13|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1230|317.83|Technology Services|25.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1230|243.29|Health Technology|19.78%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1230|217.46|Electronic Technology|17.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1230|114.27|Consumer Services|9.29%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1230|84.01|Transportation|6.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1230|63.35|Consumer Durables|5.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1230|52.03|Retail Trade|4.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1230|27.68|Commercial Services|2.25%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1230|17.1|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1230|16.24|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1230|15.13|Utilities|1.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1230|15.13|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1230|13.16|Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1230|9.96|Producer Manufacturing|0.81%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1230|8.61|Miscellaneous|0.7%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1230|8.24|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1230|6.77|Health Services|0.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|18.CAT|Equity|1230|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1311.7|1229.72|Sovereign|93.75%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1311.7|36.33|Corporate|2.77%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1311.7|30.04|Other|2.29%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1311.7|15.61|Preferred|1.19%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1311.7|0.13|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1324.1|1046.44|Health Services|79.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1324.1|188.15|Retail Trade|14.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1324.1|48.2|Technology Services|3.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1324.1|13.24|Finance|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1324.1|12.84|Commercial Services|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1324.1|11.39|Health Technology|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1324.1|3.44|Transportation|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1324.1|0.66|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1324.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1221.2|554.91|Corporate|45.44%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1221.2|489.7|Sovereign|40.1%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1221.2|161.69|Mortgage Backed Security|13.24%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1221.2|7.33|Open-ended Fund|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1221.2|5.74|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1221.2|2.69|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1221.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1255.9|305.06|Finance|24.29%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1255.9|214.13|Health Technology|17.05%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1255.9|111.27|Technology Services|8.86%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1255.9|89.04|Consumer Non-Durables|7.09%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1255.9|80.25|Electronic Technology|6.39%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1255.9|67.94|Health Services|5.41%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1255.9|61.04|Consumer Services|4.86%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1255.9|57.77|Energy Minerals|4.6%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1255.9|49.36|Utilities|3.93%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1255.9|46.59|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1255.9|44.71|Retail Trade|3.56%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1255.9|42.32|Communications|3.37%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1255.9|23.61|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1255.9|23.11|Transportation|1.84%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1255.9|14.32|Process Industries|1.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1255.9|11.93|Industrial Services|0.95%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1255.9|8.41|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1255.9|3.27|Commercial Services|0.26%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1255.9|1.76|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1255.9|0.13|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1191.6|1012.98|Sovereign|85.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1191.6|533.12|Corporate|44.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1191.6|293.01|Asset Backed Security|24.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1191.6|44.09|Other|3.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1191.6|14.66|Mortgage Backed Security|1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1191.6|0.71|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1191.6|0.48|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1191.6|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1191.6|-709.48|CASH|-59.54%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1195.8|142.18|Consumer Non-Durables|11.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1195.8|139.55|Finance|11.67%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1195.8|121.13|Utilities|10.13%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1195.8|100.33|Health Technology|8.39%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1195.8|95.54|Process Industries|7.99%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1195.8|95.07|Electronic Technology|7.95%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1195.8|73.78|Communications|6.17%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1195.8|69|Producer Manufacturing|5.77%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1195.8|68.88|Consumer Durables|5.76%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1195.8|67.2|Industrial Services|5.62%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1195.8|50.1|Technology Services|4.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1195.8|47.83|Commercial Services|4.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1195.8|46.88|Energy Minerals|3.92%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1195.8|25.47|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1195.8|24.99|Distribution Services|2.09%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1195.8|24.39|Retail Trade|2.04%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1195.8|2.87|CASH|0.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1195.8|0.24|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1243.7|248.12|Finance|19.95%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1243.7|152.1|Technology Services|12.23%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1243.7|135.19|Electronic Technology|10.87%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1243.7|133.45|Health Technology|10.73%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1243.7|90.17|Utilities|7.25%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1243.7|71.64|Retail Trade|5.76%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1243.7|58.58|Process Industries|4.71%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1243.7|54.97|Producer Manufacturing|4.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1243.7|48.75|Consumer Durables|3.92%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1243.7|42.16|Consumer Non-Durables|3.39%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1243.7|40.42|Health Services|3.25%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1243.7|33.7|Consumer Services|2.71%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1243.7|26.62|Transportation|2.14%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1243.7|22.76|Industrial Services|1.83%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1243.7|22.26|Energy Minerals|1.79%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1243.7|20.02|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1243.7|16.67|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1243.7|12.31|Communications|0.99%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1243.7|10.2|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1243.7|4.1|Miscellaneous|0.33%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1232.6|434.86|Finance|35.28%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1232.6|127.45|Technology Services|10.34%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1232.6|119.69|Electronic Technology|9.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1232.6|114.02|Producer Manufacturing|9.25%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1232.6|77.41|Consumer Non-Durables|6.28%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1232.6|76.54|Process Industries|6.21%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1232.6|70.26|Utilities|5.7%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1232.6|55.71|Health Technology|4.52%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1232.6|42.4|Transportation|3.44%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1232.6|35.13|Commercial Services|2.85%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1232.6|17.26|Consumer Durables|1.4%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1232.6|10.23|Consumer Services|0.83%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1232.6|10.23|Industrial Services|0.83%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1232.6|9.49|Non-Energy Minerals|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1232.6|9.37|Distribution Services|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1232.6|9.24|Communications|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1232.6|8.75|Retail Trade|0.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1232.6|3.57|Other|0.29%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1394.6|334.29|Finance|23.97%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1394.6|134.44|Health Technology|9.64%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1394.6|127.05|Producer Manufacturing|9.11%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1394.6|121.05|Technology Services|8.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1394.6|106.69|Electronic Technology|7.65%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1394.6|73.77|Retail Trade|5.29%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1394.6|61.5|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1394.6|58.02|Process Industries|4.16%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1394.6|52.72|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1394.6|45.19|Consumer Durables|3.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1394.6|43.23|Industrial Services|3.1%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1394.6|36.4|Energy Minerals|2.61%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1394.6|35.56|Consumer Non-Durables|2.55%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1394.6|35|Utilities|2.51%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1394.6|33.19|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1394.6|31.24|Health Services|2.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1394.6|25.66|Distribution Services|1.84%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1394.6|24.68|Transportation|1.77%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1394.6|7.11|Communications|0.51%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1394.6|6.42|Miscellaneous|0.46%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1394.6|0.28|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1198.4|1156.22|Sovereign|96.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1198.4|32|Other|2.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1198.4|7.55|CASH|0.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1198.4|3.24|Preferred|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|876.8|221.13|Technology Services|25.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|876.8|139.94|Finance|15.96%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|876.8|69.44|Energy Minerals|7.92%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|876.8|66.29|Retail Trade|7.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|876.8|66.02|Health Technology|7.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|876.8|61.9|Health Services|7.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|876.8|60.06|Consumer Non-Durables|6.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|876.8|57.69|Communications|6.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|876.8|34.81|Consumer Durables|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|876.8|16.31|Transportation|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|876.8|15.87|Process Industries|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|876.8|13.15|Consumer Services|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|876.8|12.54|Utilities|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|876.8|12.28|Commercial Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|876.8|9.47|Distribution Services|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|876.8|7.8|CASH|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|876.8|6.58|Electronic Technology|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|876.8|4.3|Industrial Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|876.8|1.58|Producer Manufacturing|0.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1350|1333.26|Sovereign|98.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1350|16.34|Other|1.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1350|0.41|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1273.3|344.94|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1273.3|136.24|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1273.3|127.46|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1273.3|106.32|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1273.3|91.17|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1273.3|79.96|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1273.3|58.44|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1273.3|56.66|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1273.3|54.88|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1273.3|54.12|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1273.3|50.55|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1273.3|38.2|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1273.3|27.63|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1273.3|13.75|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1273.3|13.62|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1273.3|7|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1273.3|5.6|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1273.3|4.58|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1273.3|1.15|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1273.3|0.64|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1264.9|510.13|Producer Manufacturing|40.33%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1264.9|508.74|Utilities|40.22%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1264.9|114.35|Industrial Services|9.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1264.9|66.03|Electronic Technology|5.22%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1264.9|35.29|Process Industries|2.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1264.9|19.23|Miscellaneous|1.52%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1264.9|7.97|Commercial Services|0.63%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1264.9|3.04|Non-Energy Minerals|0.24%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1264.9|0.51|Consumer Durables|0.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|10.CAT|Equity|1264.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1341.9|248.39|Finance|18.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1341.9|220.47|Technology Services|16.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1341.9|182.77|Electronic Technology|13.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1341.9|129.63|Health Technology|9.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1341.9|93.8|Consumer Non-Durables|6.99%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1341.9|88.83|Retail Trade|6.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1341.9|59.98|Producer Manufacturing|4.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1341.9|55.82|Consumer Durables|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1341.9|36.9|Consumer Services|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1341.9|28.45|Industrial Services|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1341.9|28.31|Utilities|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1341.9|27.91|Communications|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1341.9|27.51|Process Industries|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1341.9|24.96|Transportation|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1341.9|22.68|Non-Energy Minerals|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1341.9|20.13|Commercial Services|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1341.9|19.32|Health Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1341.9|15.97|Distribution Services|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1341.9|5.9|Energy Minerals|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1341.9|2.01|CASH|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1341.9|1.21|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1341.9|0.4|Other|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1273.3|268.79|Technology Services|21.11%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1273.3|195.58|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1273.3|178.13|Electronic Technology|13.99%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1273.3|121.47|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1273.3|102.37|Retail Trade|8.04%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1273.3|55.77|Consumer Non-Durables|4.38%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1273.3|52.21|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1273.3|47.24|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1273.3|42.15|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1273.3|29.92|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1273.3|27.25|Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1273.3|26.74|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1273.3|23.94|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1273.3|21.65|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1273.3|14.52|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1273.3|13.5|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1273.3|11.46|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1273.3|8.4|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1273.3|8.02|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1273.3|1.02|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1273.3|1.02|Miscellaneous|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1184.7|489.04|Process Industries|41.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1184.7|267.62|Health Technology|22.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1184.7|213.48|Producer Manufacturing|18.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1184.7|147.02|Consumer Non-Durables|12.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1184.7|50.59|Retail Trade|4.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1184.7|9|Transportation|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1184.7|7.94|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1184.7|0.36|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1175.8|1174.51|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1175.8|1.18|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1175.8|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1239.9|787.46|Transportation|63.51%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1239.9|216.73|Consumer Durables|17.48%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1239.9|178.3|Producer Manufacturing|14.38%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1239.9|40.42|Finance|3.26%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1239.9|16.12|Consumer Services|1.3%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1239.9|0.74|CASH|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1258.6|281.67|Finance|22.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1258.6|138.57|Producer Manufacturing|11.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1258.6|120.07|Non-Energy Minerals|9.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1258.6|108.99|Process Industries|8.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1258.6|72.12|Retail Trade|5.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1258.6|64.06|Energy Minerals|5.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1258.6|63.69|Industrial Services|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1258.6|61.55|Consumer Durables|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1258.6|58.27|Distribution Services|4.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1258.6|56.51|Electronic Technology|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1258.6|51.85|Transportation|4.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1258.6|36.25|Consumer Non-Durables|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1258.6|31.84|Consumer Services|2.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1258.6|23.54|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1258.6|18.75|Communications|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1258.6|18|Utilities|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1258.6|15.98|Health Technology|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1258.6|15.35|Technology Services|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1258.6|8.94|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1258.6|5.54|Miscellaneous|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1258.6|1.13|CASH|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1258.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1178.1|243.28|Finance|20.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1178.1|135.36|Consumer Durables|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1178.1|130.42|Health Technology|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1178.1|82.35|Non-Energy Minerals|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1178.1|80.58|Electronic Technology|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1178.1|76.81|Consumer Non-Durables|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1178.1|74.81|Producer Manufacturing|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1178.1|53.25|Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1178.1|50.42|Distribution Services|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1178.1|44.65|Retail Trade|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1178.1|43.83|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1178.1|39|Technology Services|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1178.1|38.76|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1178.1|23.21|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1178.1|17.91|Process Industries|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1178.1|17.79|Industrial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1178.1|17.67|Commercial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1178.1|4.36|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1178.1|1.53|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1178.1|0.94|Consumer Services|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1178.1|0.35|Miscellaneous|0.03%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1236|1225.86|Utilities|99.18%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1236|5.93|Energy Minerals|0.48%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1236|2.47|Distribution Services|0.2%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1236|1.61|Miscellaneous|0.13%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1236|0.12|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1170.9|1152.75|Corporate|98.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1170.9|10.19|Open-ended Fund|0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1170.9|5.15|Other|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1170.9|1.05|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1170.9|-0.35|CASH|-0.03%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1632.6|1600.44|Electronic Technology|98.03%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1632.6|36.41|Producer Manufacturing|2.23%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1632.6|-4.41|CASH|-0.27%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1039.4|1037.84|Non-Energy Minerals|99.85%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1039.4|1.56|CASH|0.15%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1025.5|899.88|Industrial Services|87.75%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1025.5|76.6|Energy Minerals|7.47%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1025.5|47.99|Distribution Services|4.68%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1025.5|0.92|CASH|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1035.6|991.28|Non-Energy Minerals|95.72%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1035.6|20.19|Producer Manufacturing|1.95%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1035.6|10.25|Process Industries|0.99%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1035.6|4.97|Energy Minerals|0.48%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1035.6|1.86|Distribution Services|0.18%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1035.6|1.86|Miscellaneous|0.18%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1035.6|1.45|Finance|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1035.6|1.04|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1035.6|0.62|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1035.6|0.31|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1035.6|0.21|Commercial Services|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1064.7|254.04|Finance|23.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1064.7|114.03|Consumer Durables|10.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1064.7|88.9|Producer Manufacturing|8.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1064.7|87.73|Electronic Technology|8.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1064.7|77.4|Health Technology|7.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1064.7|61.22|Technology Services|5.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1064.7|52.17|Retail Trade|4.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1064.7|49.19|Non-Energy Minerals|4.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1064.7|41.42|Consumer Non-Durables|3.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1064.7|39.61|Process Industries|3.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1064.7|37.16|Transportation|3.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1064.7|34.07|Communications|3.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1064.7|32.69|Distribution Services|3.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1064.7|25.02|Consumer Services|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1064.7|20.76|Utilities|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1064.7|18.31|Commercial Services|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1064.7|14.48|Industrial Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1064.7|11.29|Energy Minerals|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1064.7|6.49|Health Services|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1064.7|1.92|CASH|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1064.7|0.85|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1064.7|0.21|Other|0.02%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1174|284.11|Finance|24.2%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1174|162.01|Utilities|13.8%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1174|107.54|Electronic Technology|9.16%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1174|80.3|Consumer Durables|6.84%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1174|74.78|Process Industries|6.37%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1174|67.51|Retail Trade|5.75%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1174|64.22|Consumer Non-Durables|5.47%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1174|63.16|Health Technology|5.38%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1174|51.07|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1174|44.49|Technology Services|3.79%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1174|37.1|Health Services|3.16%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1174|29.82|Energy Minerals|2.54%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1174|26.65|Transportation|2.27%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1174|21.72|Communications|1.85%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1174|18.31|Consumer Services|1.56%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1174|13.38|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1174|11.39|Industrial Services|0.97%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1174|6.93|Distribution Services|0.59%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1174|6.22|Miscellaneous|0.53%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1174|3.99|Commercial Services|0.34%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1111.1|281.33|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1111.1|112.89|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1111.1|106|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1111.1|91.89|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1111.1|72.67|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1111.1|64.89|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1111.1|64.44|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1111.1|56.33|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1111.1|53.44|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1111.1|39.89|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1111.1|34.11|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1111.1|28.56|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1111.1|27|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1111.1|24.67|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1111.1|19.78|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1111.1|15.89|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1111.1|11.11|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1111.1|1.56|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1111.1|1.33|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1111.1|1.11|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1111.1|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|808.7|405.4|Process Industries|50.13%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|808.7|174.27|Consumer Non-Durables|21.55%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|808.7|130.36|Health Technology|16.12%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|808.7|88.8|Miscellaneous|10.98%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|808.7|35.58|Distribution Services|4.4%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|808.7|30.89|Producer Manufacturing|3.82%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|808.7|15.69|Retail Trade|1.94%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|808.7|6.47|Technology Services|0.8%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|808.7|-78.85|CASH|-9.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1154.3|1125.67|Corporate|97.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1154.3|28.28|Other|2.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1154.3|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1103|341.93|Mortgage Backed Security|31.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1103|298.25|Corporate|27.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1103|291.63|Sovereign|26.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1103|168.65|CASH|15.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1103|4.08|Municipal|0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1103|1.1|Asset Backed Security|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1103|-4.19|Other|-0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|931.7|650.23|Technology Services|69.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|931.7|213.08|Retail Trade|22.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|931.7|49.75|Consumer Services|5.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|931.7|9.69|Consumer Durables|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|931.7|5.22|Health Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|931.7|2.14|Commercial Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|931.7|1.4|Finance|0.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|931.7|0.28|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1132.7|218.16|Finance|19.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1132.7|110.1|Electronic Technology|9.72%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1132.7|108.4|Health Technology|9.57%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1132.7|101.49|Retail Trade|8.96%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1132.7|85.29|Energy Minerals|7.53%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1132.7|82.23|Technology Services|7.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1132.7|73.51|Producer Manufacturing|6.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1132.7|51.42|Commercial Services|4.54%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1132.7|49.05|Health Services|4.33%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1132.7|42.82|Consumer Durables|3.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1132.7|41.91|Non-Energy Minerals|3.7%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1132.7|33.07|Transportation|2.92%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1132.7|31.26|Process Industries|2.76%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1132.7|27.75|Consumer Non-Durables|2.45%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1132.7|24.58|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1132.7|24.13|Consumer Services|2.13%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1132.7|10.31|Industrial Services|0.91%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1132.7|9.85|Other|0.87%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1132.7|5.55|Communications|0.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1132.7|1.02|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1132.7|0.45|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1132.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1133.1|199.09|Retail Trade|17.57%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1133.1|152.97|Finance|13.5%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1133.1|97.33|Electronic Technology|8.59%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1133.1|86.23|Technology Services|7.61%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1133.1|77.96|Health Services|6.88%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1133.1|64.36|Health Technology|5.68%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1133.1|64.13|Distribution Services|5.66%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1133.1|63.91|Energy Minerals|5.64%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1133.1|50.88|Consumer Non-Durables|4.49%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1133.1|44.53|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1133.1|38.98|Consumer Services|3.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1133.1|37.62|Consumer Durables|3.32%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1133.1|35.47|Process Industries|3.13%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1133.1|34.79|Communications|3.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1133.1|30.14|Transportation|2.66%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1133.1|28.67|Utilities|2.53%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1133.1|11.9|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1133.1|6.35|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1133.1|5.1|Commercial Services|0.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1133.1|2.95|Other|0.26%|
North America|Equity|Large Cap Blend Equities||RWL|7|21.CAT|Equity|1133.1|-0.11|CASH|-0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1159.8|217|Health Technology|18.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1159.8|192.53|Consumer Non-Durables|16.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1159.8|159.12|Non-Energy Minerals|13.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1159.8|103.34|Electronic Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1159.8|99.86|Producer Manufacturing|8.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1159.8|76.66|Transportation|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1159.8|54.86|Consumer Durables|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1159.8|45.7|Technology Services|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1159.8|44.54|Commercial Services|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1159.8|44.3|Retail Trade|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1159.8|37.93|Finance|3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1159.8|35.26|Process Industries|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1159.8|18.79|Energy Minerals|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1159.8|11.48|Consumer Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1159.8|5.34|CASH|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1159.8|4.29|Distribution Services|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1159.8|4.18|Industrial Services|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1159.8|1.39|Utilities|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1159.8|1.28|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1159.8|1.28|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1159.8|-0.12|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1188.4|258|Finance|21.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1188.4|91.39|Health Technology|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1188.4|90.2|Producer Manufacturing|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1188.4|76.3|Consumer Non-Durables|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1188.4|73.92|Electronic Technology|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1188.4|73.56|Consumer Durables|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1188.4|72.02|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1188.4|59.78|Process Industries|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1188.4|51.1|Retail Trade|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1188.4|48.84|Technology Services|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1188.4|47.77|Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1188.4|43.5|Utilities|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1188.4|37.67|Transportation|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1188.4|33.87|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1188.4|30.9|Industrial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1188.4|29.71|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1188.4|29.47|Commercial Services|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1188.4|16.16|Consumer Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1188.4|5.35|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1188.4|0.95|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1188.4|0.83|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1188.4|0.12|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1103.2|469.85|Sovereign|42.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1103.2|285.51|Mortgage Backed Security|25.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1103.2|272.82|Corporate|24.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1103.2|29.12|CASH|2.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1103.2|23.61|Asset Backed Security|2.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1103.2|9.38|Other|0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1103.2|5.3|Municipal|0.48%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1009|798.93|Energy Minerals|79.18%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1009|187.67|Industrial Services|18.6%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1009|8.68|Process Industries|0.86%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1009|8.27|Miscellaneous|0.82%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1009|1.31|Distribution Services|0.13%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1009|1.11|Non-Energy Minerals|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1009|0.91|Transportation|0.09%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1009|0.81|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1009|0.61|Producer Manufacturing|0.06%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1009|0.2|CASH|0.02%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1061|291.99|Finance|27.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1061|94.22|Producer Manufacturing|8.88%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1061|75.76|Process Industries|7.14%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1061|70.77|Technology Services|6.67%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1061|62.28|Retail Trade|5.87%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1061|58.99|Electronic Technology|5.56%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1061|53.69|Consumer Durables|5.06%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1061|52.31|Health Technology|4.93%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1061|39.89|Consumer Non-Durables|3.76%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1061|39.47|Utilities|3.72%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1061|35.76|Commercial Services|3.37%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1061|34.06|Non-Energy Minerals|3.21%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1061|31.19|Energy Minerals|2.94%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1061|30.03|Consumer Services|2.83%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1061|25.89|Health Services|2.44%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1061|24.19|Distribution Services|2.28%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1061|14.64|Industrial Services|1.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1061|14.11|Transportation|1.33%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1061|7.85|Communications|0.74%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1061|3.93|Miscellaneous|0.37%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1061|0.95|CASH|0.09%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1686.1|1609.21|Non-Energy Minerals|95.44%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1686.1|44.18|Producer Manufacturing|2.62%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1686.1|29.34|Distribution Services|1.74%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1686.1|3.2|CASH|0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1060.9|1037.56|Corporate|97.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1060.9|17.72|Open-ended Fund|1.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1060.9|3.93|Other|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1060.9|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1060.9|0|Preferred|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1060.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1202|472.99|Sovereign|39.35%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1202|469.86|Corporate|39.09%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1202|110.82|Asset Backed Security|9.22%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1202|69.72|Other|5.8%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1202|28.97|Municipal|2.41%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1202|25.6|CASH|2.13%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1202|22.84|Mortgage Backed Security|1.9%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1202|1.32|Preferred|0.11%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1003.3|619.14|Non-Energy Minerals|61.71%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1003.3|291.66|Process Industries|29.07%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1003.3|48.56|Electronic Technology|4.84%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1003.3|42.54|Producer Manufacturing|4.24%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1003.3|1.3|CASH|0.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1031.2|271.1|Technology Services|26.29%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1031.2|125.91|Retail Trade|12.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1031.2|96.93|Electronic Technology|9.4%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1031.2|96.42|Health Technology|9.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1031.2|85.8|Consumer Durables|8.32%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1031.2|76.72|Producer Manufacturing|7.44%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1031.2|74.76|Finance|7.25%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1031.2|61.87|Process Industries|6.0%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1031.2|54.34|Consumer Non-Durables|5.27%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1031.2|23.31|Consumer Services|2.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1031.2|15.88|Health Services|1.54%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1031.2|13.71|Transportation|1.33%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1031.2|12.48|Utilities|1.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1031.2|8.35|Non-Energy Minerals|0.81%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1031.2|6.91|Commercial Services|0.67%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1031.2|1.96|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1031.2|1.86|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1031.2|1.65|Communications|0.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1031.2|0.82|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1031.2|0.21|Energy Minerals|0.02%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1053.1|326.25|Finance|30.98%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1053.1|217.04|Utilities|20.61%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1053.1|149.96|Producer Manufacturing|14.24%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1053.1|104.57|Process Industries|9.93%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1053.1|67.4|Consumer Non-Durables|6.4%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1053.1|42.23|Distribution Services|4.01%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1053.1|39.18|Retail Trade|3.72%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1053.1|37.7|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1053.1|22.43|Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1053.1|21.59|Non-Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1053.1|21.38|Consumer Services|2.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1053.1|3.58|CASH|0.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1036.6|981.76|Corporate|94.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1036.6|55.04|CASH|5.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1082.9|450.16|Electronic Technology|41.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1082.9|299.42|Communications|27.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1082.9|185.5|Technology Services|17.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1082.9|80.68|Finance|7.45%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1082.9|26.75|Consumer Durables|2.47%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1082.9|26.64|CASH|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1082.9|13.86|Producer Manufacturing|1.28%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1047.6|298.04|Mortgage Backed Security|28.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1047.6|254.99|Sovereign|24.34%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1047.6|223.24|Corporate|21.31%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1047.6|175.58|Asset Backed Security|16.76%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1047.6|39.39|Bank Loan|3.76%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1047.6|25.25|Other|2.41%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1047.6|16.97|CASH|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1047.6|12.78|Municipal|1.22%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|931.2|223.58|Communications|24.01%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|931.2|188.57|Finance|20.25%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|931.2|165.38|Consumer Non-Durables|17.76%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|931.2|112.58|Retail Trade|12.09%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|931.2|101.69|Non-Energy Minerals|10.92%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|931.2|79.06|Transportation|8.49%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|931.2|23.84|Process Industries|2.56%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|931.2|10.8|Industrial Services|1.16%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|931.2|7.17|Consumer Services|0.77%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|931.2|6.7|Health Technology|0.72%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|931.2|5.49|Producer Manufacturing|0.59%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|931.2|3.54|Utilities|0.38%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|931.2|2.7|CASH|0.29%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|931.2|0.56|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1069.4|165.12|Finance|15.44%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1069.4|119.02|Technology Services|11.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1069.4|104.16|Health Technology|9.74%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1069.4|95.82|Electronic Technology|8.96%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1069.4|84.8|Producer Manufacturing|7.93%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1069.4|84.27|Consumer Non-Durables|7.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1069.4|77.64|Utilities|7.26%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1069.4|63.84|Retail Trade|5.97%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1069.4|51.12|Process Industries|4.78%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1069.4|43.63|Consumer Services|4.08%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1069.4|30.16|Consumer Durables|2.82%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1069.4|29.41|Health Services|2.75%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1069.4|24.81|Commercial Services|2.32%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1069.4|22.99|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1069.4|20.1|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1069.4|16.58|Distribution Services|1.55%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1069.4|12.41|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1069.4|9.84|Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1069.4|7.27|Communications|0.68%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1069.4|3.32|CASH|0.31%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1069.4|2.25|Other|0.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1069.4|0.96|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1023.3|974.9|Corporate|95.27%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1023.3|18.73|Preferred|1.83%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1023.3|15.96|Sovereign|1.56%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1023.3|12.69|Other|1.24%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|1023.3|1.43|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|1073.7|215.06|Technology Services|20.03%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|1073.7|173.4|Finance|16.15%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|1073.7|142.48|Health Technology|13.27%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|1073.7|134.11|Electronic Technology|12.49%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|1073.7|70.65|Retail Trade|6.58%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|1073.7|58.62|Consumer Non-Durables|5.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|1073.7|42.3|Utilities|3.94%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|1073.7|31.78|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|1073.7|31.57|Producer Manufacturing|2.94%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|1073.7|30.92|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|1073.7|28.13|Communications|2.62%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|1073.7|20.72|Industrial Services|1.93%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|1073.7|20.29|Consumer Durables|1.89%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|1073.7|18.36|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|1073.7|15.78|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|1073.7|15.25|Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|1073.7|10.52|Distribution Services|0.98%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|1073.7|6.33|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|1073.7|6.01|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|1073.7|0.32|Miscellaneous|0.03%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|989|293.14|Finance|29.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|989|128.47|Retail Trade|12.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|989|126.1|Producer Manufacturing|12.75%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|989|73.88|Non-Energy Minerals|7.47%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|989|51.72|Process Industries|5.23%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|989|42.23|Electronic Technology|4.27%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|989|37.88|Consumer Non-Durables|3.83%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|989|35.51|Industrial Services|3.59%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|989|29.57|Technology Services|2.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|989|29.47|Consumer Services|2.98%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|989|26.41|Distribution Services|2.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|989|25.22|Consumer Durables|2.55%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|989|22.15|Health Services|2.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|989|21.16|Transportation|2.14%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|989|18.89|Health Technology|1.91%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|989|17.01|Energy Minerals|1.72%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|989|6.73|Commercial Services|0.68%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|989|3.36|Other|0.34%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|989|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|993.1|991.91|Finance|99.88%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|993.1|0.99|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|993.1|0.1|CASH|0.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1093.9|263.08|Utilities|24.05%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1093.9|223.81|Finance|20.46%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1093.9|166.05|Consumer Non-Durables|15.18%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1093.9|83.25|Health Technology|7.61%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1093.9|68.81|Electronic Technology|6.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1093.9|66.07|Process Industries|6.04%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1093.9|29.97|Producer Manufacturing|2.74%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1093.9|28|Industrial Services|2.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1093.9|27.35|Retail Trade|2.5%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1093.9|26.47|Energy Minerals|2.42%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1093.9|25.38|Technology Services|2.32%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1093.9|20.57|Distribution Services|1.88%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1093.9|18.6|Consumer Durables|1.7%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1093.9|17.61|Commercial Services|1.61%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1093.9|16.08|Communications|1.47%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1093.9|9.41|Non-Energy Minerals|0.86%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1093.9|3.5|CASH|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|1001.6|716.04|Health Technology|71.49%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|1001.6|172.07|Health Services|17.18%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|1001.6|63|Distribution Services|6.29%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|1001.6|18.53|Technology Services|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|1001.6|15.52|Retail Trade|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|1001.6|15.52|Commercial Services|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|1001.6|0.9|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1093.2|1064.45|Miscellaneous|97.37%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1093.2|28.64|CASH|2.62%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|859.3|289.76|Utilities|33.72%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|859.3|186.04|Electronic Technology|21.65%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|859.3|96.84|Producer Manufacturing|11.27%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|859.3|81.89|Consumer Durables|9.53%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|859.3|50.96|Retail Trade|5.93%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|859.3|49.84|Finance|5.8%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|859.3|49.07|Process Industries|5.71%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|859.3|23.8|Industrial Services|2.77%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|859.3|21.48|Distribution Services|2.5%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|859.3|8.94|Consumer Services|1.04%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|859.3|0.77|Miscellaneous|0.09%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|12.CAT|Equity|859.3|-0.17|CASH|-0.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|1040.5|395.49|Finance|38.01%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|1040.5|73.04|Health Technology|7.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|1040.5|63.68|Producer Manufacturing|6.12%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|1040.5|47.65|Utilities|4.58%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|1040.5|42.35|Consumer Services|4.07%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|1040.5|42.04|Energy Minerals|4.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|1040.5|39.12|Electronic Technology|3.76%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|1040.5|36.83|Technology Services|3.54%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|1040.5|33.92|Retail Trade|3.26%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|1040.5|32.98|Process Industries|3.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|1040.5|30.8|Consumer Durables|2.96%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|1040.5|29.45|Industrial Services|2.83%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|1040.5|28.82|Commercial Services|2.77%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|1040.5|26.84|CASH|2.58%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|1040.5|26.12|Transportation|2.51%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|1040.5|23.1|Distribution Services|2.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|1040.5|20.5|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|1040.5|20.39|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|1040.5|16.23|Health Services|1.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|1040.5|5.93|Communications|0.57%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|1040.5|3.23|Miscellaneous|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|967.1|224.85|Finance|23.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|967.1|158.12|Energy Minerals|16.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|967.1|142.16|Technology Services|14.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|967.1|94.68|Non-Energy Minerals|9.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|967.1|74.08|Utilities|7.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|967.1|50.87|Process Industries|5.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|967.1|42.75|Health Technology|4.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|967.1|35.59|Industrial Services|3.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|967.1|34.53|Consumer Non-Durables|3.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|967.1|33.17|Producer Manufacturing|3.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|967.1|28.43|Consumer Durables|2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|967.1|10.73|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|967.1|8.32|Consumer Services|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|967.1|7.93|Electronic Technology|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|967.1|5.8|CASH|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|967.1|4.84|Communications|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|967.1|3|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|967.1|1.84|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|967.1|1.74|Health Services|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|967.1|1.64|Retail Trade|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|967.1|1.45|Miscellaneous|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|937.4|590.19|Finance|62.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|937.4|104.43|Utilities|11.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|937.4|59.34|Consumer Durables|6.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|937.4|39.18|Consumer Services|4.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|937.4|34.12|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|937.4|28.97|Consumer Non-Durables|3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|937.4|25.78|Transportation|2.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|937.4|25.12|Producer Manufacturing|2.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|937.4|11.62|Communications|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|937.4|10.41|Process Industries|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|937.4|3.28|Technology Services|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|937.4|2.53|Other|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|937.4|2.06|Miscellaneous|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|14.CAT|Equity|937.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|996.3|232.64|Finance|23.35%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|996.3|225.26|Utilities|22.61%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|996.3|169.87|Consumer Non-Durables|17.05%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|996.3|86.78|Energy Minerals|8.71%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|996.3|80.1|Communications|8.04%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|996.3|36.86|Distribution Services|3.7%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|996.3|28.99|Producer Manufacturing|2.91%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|996.3|27.3|Health Technology|2.74%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|996.3|25.6|Technology Services|2.57%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|996.3|25.41|Industrial Services|2.55%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|996.3|20.42|Retail Trade|2.05%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|996.3|17.93|Process Industries|1.8%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|996.3|16.94|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|996.3|2.29|Other|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1084.2|386.3|Corporate|35.63%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1084.2|277.56|Sovereign|25.6%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1084.2|135.74|Asset Backed Security|12.52%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1084.2|131.51|Other|12.13%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1084.2|82.51|Mortgage Backed Security|7.61%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1084.2|53.45|CASH|4.93%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1084.2|13.55|Preferred|1.25%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1084.2|3.14|Municipal|0.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1156.5|1144.82|Sovereign|98.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1156.5|11.33|Other|0.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1156.5|0.23|Open-ended Fund|0.02%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1053.8|232.26|Finance|22.04%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1053.8|128.67|Health Technology|12.21%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1053.8|128.25|Consumer Non-Durables|12.17%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1053.8|103.27|Electronic Technology|9.8%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1053.8|77.98|Technology Services|7.4%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1053.8|64.91|Utilities|6.16%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1053.8|62.28|Energy Minerals|5.91%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1053.8|57.33|Retail Trade|5.44%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1053.8|38.99|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1053.8|30.88|Consumer Services|2.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1053.8|24.13|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1053.8|18.23|Communications|1.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1053.8|18.23|Transportation|1.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1053.8|17.28|Health Services|1.64%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1053.8|14.02|Industrial Services|1.33%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1053.8|10.54|Consumer Durables|1.0%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1053.8|9.06|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1053.8|8.43|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1053.8|6.11|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1053.8|3.37|CASH|0.32%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1053.8|0.21|Miscellaneous|0.02%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|977.6|467.39|Finance|47.81%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|977.6|184.28|Process Industries|18.85%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|977.6|69.12|Non-Energy Minerals|7.07%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|977.6|62.18|Communications|6.36%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|977.6|50.15|Energy Minerals|5.13%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|977.6|27.47|Health Services|2.81%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|977.6|22.78|Utilities|2.33%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|977.6|20.92|Consumer Services|2.14%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|977.6|20.14|Retail Trade|2.06%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|977.6|19.45|Consumer Non-Durables|1.99%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|977.6|8.7|Distribution Services|0.89%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|977.6|7.43|Producer Manufacturing|0.76%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|977.6|5.28|Transportation|0.54%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|977.6|3.91|Industrial Services|0.4%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|977.6|3.71|Health Technology|0.38%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|977.6|1.96|Commercial Services|0.2%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|977.6|0.98|Miscellaneous|0.1%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|977.6|0.98|Technology Services|0.1%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|977.6|0.59|CASH|0.06%|
North America|Equity|Emerging Markets Equities||KSA|7|20.CAT|Equity|977.6|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1154.3|963.84|Technology Services|83.5%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1154.3|179.84|Electronic Technology|15.58%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1154.3|9.23|Commercial Services|0.8%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1154.3|1.39|CASH|0.12%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|905.6|486.49|Finance|53.72%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|905.6|65.47|Communications|7.23%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|905.6|52.8|Utilities|5.83%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|905.6|48|Consumer Non-Durables|5.3%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|905.6|47.91|Energy Minerals|5.29%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|905.6|46.64|Non-Energy Minerals|5.15%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|905.6|41.3|Industrial Services|4.56%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|905.6|26.53|Process Industries|2.93%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|905.6|23.09|Retail Trade|2.55%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|905.6|19.02|Transportation|2.1%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|905.6|13.58|Consumer Durables|1.5%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|905.6|9.69|Producer Manufacturing|1.07%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|905.6|9.51|Miscellaneous|1.05%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|905.6|9.06|Technology Services|1.0%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|905.6|6.43|Consumer Services|0.71%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|905.6|0.27|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1082.9|500.41|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1082.9|207.38|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1082.9|196|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1082.9|165.47|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1082.9|12.24|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1082.9|1.41|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|1004.9|155.66|Health Technology|15.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|1004.9|133.15|Technology Services|13.25%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|1004.9|131.14|Electronic Technology|13.05%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|1004.9|107.73|Consumer Non-Durables|10.72%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|1004.9|102.9|Retail Trade|10.24%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|1004.9|73.26|Producer Manufacturing|7.29%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|1004.9|55.07|Finance|5.48%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|1004.9|34.37|Transportation|3.42%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|1004.9|31.86|Commercial Services|3.17%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|1004.9|29.04|Process Industries|2.89%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|1004.9|28.64|Utilities|2.85%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|1004.9|27.94|Consumer Services|2.78%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|1004.9|22.21|Consumer Durables|2.21%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|1004.9|20|Communications|1.99%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|1004.9|16.28|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|1004.9|16.08|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|1004.9|15.07|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|1004.9|1.81|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|1004.9|0.9|Industrial Services|0.09%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|1004.9|0.2|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||FLQL|7|21.CAT|Equity|1004.9|0.1|CASH|0.01%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|946.1|945.44|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|946.1|0.66|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1045.7|329.19|Finance|31.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1045.7|141.9|Consumer Non-Durables|13.57%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1045.7|131.44|Electronic Technology|12.57%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1045.7|86.17|Technology Services|8.24%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1045.7|81.98|Process Industries|7.84%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1045.7|71.32|Health Technology|6.82%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1045.7|56.26|Industrial Services|5.38%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1045.7|48.31|Energy Minerals|4.62%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1045.7|29.07|Consumer Services|2.78%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1045.7|23.01|Retail Trade|2.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1045.7|12.44|Producer Manufacturing|1.19%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1045.7|8.68|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1045.7|7.84|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1045.7|5.23|Consumer Durables|0.5%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1045.7|5.02|Commercial Services|0.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1045.7|4.91|Distribution Services|0.47%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1045.7|3.24|Transportation|0.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1045.7|0.31|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|988.2|306.54|Finance|31.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|988.2|69.77|Producer Manufacturing|7.06%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|988.2|60.97|Technology Services|6.17%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|988.2|60.77|Electronic Technology|6.15%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|988.2|53.96|Health Technology|5.46%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|988.2|52.77|Consumer Durables|5.34%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|988.2|48.03|Retail Trade|4.86%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|988.2|39.63|Consumer Services|4.01%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|988.2|38.14|Consumer Non-Durables|3.86%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|988.2|36.66|Energy Minerals|3.71%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|988.2|36.07|Utilities|3.65%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|988.2|34.78|Transportation|3.52%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|988.2|33.5|Process Industries|3.39%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|988.2|26.88|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|988.2|24.61|Commercial Services|2.49%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|988.2|18.28|Non-Energy Minerals|1.85%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|988.2|18.08|Distribution Services|1.83%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|988.2|13.64|Communications|1.38%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|988.2|10.08|Health Services|1.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|988.2|5.04|Miscellaneous|0.51%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|988.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|1032.4|248.19|Technology Services|24.04%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|1032.4|168.07|Electronic Technology|16.28%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|1032.4|139.99|Finance|13.56%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|1032.4|111.19|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|1032.4|94.05|Retail Trade|9.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|1032.4|54.41|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|1032.4|35.1|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|1032.4|33.55|Consumer Services|3.25%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|1032.4|29.73|Producer Manufacturing|2.88%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|1032.4|25.81|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|1032.4|19.62|Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|1032.4|16.52|Utilities|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|1032.4|16.42|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|1032.4|14.35|Communications|1.39%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|1032.4|9.19|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|1032.4|5.47|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|1032.4|4.34|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|1032.4|3.51|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|1032.4|1.34|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|1032.4|1.24|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|1032.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|858.7|453.99|Technology Services|52.87%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|858.7|217.85|Consumer Services|25.37%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|858.7|128.46|Communications|14.96%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|858.7|39.07|Consumer Durables|4.55%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|858.7|17.35|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|858.7|1.2|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|858.7|0.77|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|858.7|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|950.6|934.15|Sovereign|98.27%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|950.6|15.97|Other|1.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|950.6|0.95|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|950.6|0.38|CASH|0.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|950.6|0.1|Open-ended Fund|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|621|314.16|Retail Trade|50.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|621|145.07|Technology Services|23.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|621|95.7|Consumer Services|15.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|621|28.63|Commercial Services|4.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|621|11.05|Distribution Services|1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|621|8.94|Miscellaneous|1.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|621|8.32|Consumer Non-Durables|1.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|621|7.27|Process Industries|1.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|621|1.49|Other|0.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|621|0.25|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|701.4|629.79|Retail Trade|89.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|701.4|20.41|Technology Services|2.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|701.4|13.89|Consumer Non-Durables|1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|701.4|10.45|Commercial Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|701.4|7.36|Consumer Services|1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|701.4|6.94|Finance|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|701.4|5.68|Process Industries|0.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|701.4|5.54|Distribution Services|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|701.4|1.12|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|948|205.81|Technology Services|21.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|948|142.48|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|948|141.06|Finance|14.88%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|948|94.04|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|948|77.64|Retail Trade|8.19%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|948|44.75|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|948|37.83|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|948|36.12|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|948|30.62|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|948|22.37|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|948|21.8|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|948|20.76|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|948|20|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|948|15.74|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|948|10.52|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|948|9.29|Commercial Services|0.98%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|948|7.3|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|948|5.4|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|948|5.12|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|948|1.14|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|948|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|948|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|957|148.62|Producer Manufacturing|15.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|957|121.35|Finance|12.68%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|957|99.53|Electronic Technology|10.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|957|92.16|Health Technology|9.63%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|957|88.24|Technology Services|9.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|957|60.67|Consumer Services|6.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|957|57.8|Retail Trade|6.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|957|45.27|Commercial Services|4.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|957|40.1|Process Industries|4.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|957|39.72|Consumer Durables|4.15%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|957|31.58|Non-Energy Minerals|3.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|957|30.72|Consumer Non-Durables|3.21%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|957|27.56|Transportation|2.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|957|27.18|Health Services|2.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|957|16.27|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|957|14.07|Utilities|1.47%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|957|6.79|Energy Minerals|0.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|957|3.54|CASH|0.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|957|3.35|Distribution Services|0.35%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|957|2.68|Communications|0.28%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|1265.4|185.51|Health Technology|14.66%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|1265.4|149.32|Retail Trade|11.8%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|1265.4|134.39|Energy Minerals|10.62%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|1265.4|133.63|Process Industries|10.56%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|1265.4|104.4|Consumer Durables|8.25%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|1265.4|100.85|Electronic Technology|7.97%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|1265.4|80.73|Technology Services|6.38%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|1265.4|73.14|Non-Energy Minerals|5.78%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|1265.4|60.23|Consumer Services|4.76%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|1265.4|50.62|Consumer Non-Durables|4.0%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|1265.4|43.4|Distribution Services|3.43%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|1265.4|36.82|Commercial Services|2.91%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|1265.4|33.79|Health Services|2.67%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|1265.4|24.68|Communications|1.95%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|1265.4|18.47|Finance|1.46%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|1265.4|15.18|Utilities|1.2%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|1265.4|14.81|Producer Manufacturing|1.17%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|1265.4|3.67|Industrial Services|0.29%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|1265.4|1.9|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|917.4|166.78|Finance|18.18%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|917.4|97.06|Non-Energy Minerals|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|917.4|90.64|Technology Services|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|917.4|71.74|Consumer Durables|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|917.4|62.66|Retail Trade|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|917.4|61.74|Producer Manufacturing|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|917.4|58.9|Electronic Technology|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|917.4|56.42|Health Technology|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|917.4|45.96|Communications|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|917.4|44.13|Transportation|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|917.4|26.33|Industrial Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|917.4|23.85|Distribution Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|917.4|22.75|Utilities|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|917.4|22.38|Energy Minerals|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|917.4|21.65|Process Industries|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|917.4|12.02|Commercial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|917.4|11.65|Consumer Non-Durables|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|917.4|11.56|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|917.4|7.25|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|917.4|1.83|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|917.4|0.28|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|899.4|183.75|Finance|20.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|899.4|104.96|Technology Services|11.67%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|899.4|78.61|Electronic Technology|8.74%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|899.4|67.19|Health Technology|7.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|899.4|64.4|Producer Manufacturing|7.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|899.4|53.33|Process Industries|5.93%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|899.4|50.1|Utilities|5.57%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|899.4|44.25|Consumer Services|4.92%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|899.4|42.63|Retail Trade|4.74%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|899.4|34.72|Consumer Non-Durables|3.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|899.4|26.71|Consumer Durables|2.97%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|899.4|24.55|Commercial Services|2.73%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|899.4|24.19|Distribution Services|2.69%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|899.4|22.93|Industrial Services|2.55%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|899.4|20.96|Energy Minerals|2.33%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|899.4|19.07|Transportation|2.12%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|899.4|17.27|Health Services|1.92%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|899.4|14.03|Non-Energy Minerals|1.56%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|899.4|3.6|Communications|0.4%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|899.4|1.08|Other|0.12%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|899.4|0.72|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|899.4|0.09|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|696.2|566.08|Non-Energy Minerals|81.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|696.2|60.01|Miscellaneous|8.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|696.2|46.37|Distribution Services|6.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|696.2|17.34|Energy Minerals|2.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|696.2|4.32|Producer Manufacturing|0.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|696.2|1.46|Other|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|7.CAT|Equity|696.2|0.63|CASH|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|1037.5|1033.14|Corporate|99.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|1037.5|3.32|Open-ended Fund|0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|1037.5|1.97|Other|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|1037.5|0.42|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|1037.5|0.42|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|1037.5|0.1|Sovereign|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|977.5|199.02|Finance|20.36%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|977.5|168.62|Electronic Technology|17.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|977.5|84.26|Technology Services|8.62%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|977.5|58.16|Non-Energy Minerals|5.95%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|977.5|52.39|Process Industries|5.36%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|977.5|51.32|Consumer Non-Durables|5.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|977.5|50.34|Energy Minerals|5.15%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|977.5|44.67|Consumer Durables|4.57%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|977.5|37.63|Retail Trade|3.85%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|977.5|36.27|Producer Manufacturing|3.71%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|977.5|34.51|Utilities|3.53%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|977.5|32.06|Health Technology|3.28%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|977.5|29.91|Transportation|3.06%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|977.5|25.71|Communications|2.63%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|977.5|18.57|Consumer Services|1.9%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|977.5|15.35|Industrial Services|1.57%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|977.5|10.85|Distribution Services|1.11%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|977.5|6.45|Commercial Services|0.66%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|977.5|5.08|Health Services|0.52%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|977.5|1.37|Miscellaneous|0.14%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|977.5|0.68|Other|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|977.5|0.2|CASH|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|919.8|862.31|Corporate|93.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|919.8|57.49|Other|6.25%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|919.8|-0.09|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|960.4|333.74|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|960.4|110.45|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|960.4|99.4|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|960.4|73.37|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|960.4|70.3|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|960.4|63.67|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|960.4|54.45|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|960.4|54.07|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|960.4|35.92|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|960.4|27.95|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|960.4|17|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|960.4|7.78|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|960.4|7.2|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|960.4|3.65|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|960.4|0.86|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|960.4|0.48|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|628.8|539.64|Retail Trade|85.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|628.8|39.61|Technology Services|6.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|628.8|14.71|Commercial Services|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|628.8|12.26|Consumer Non-Durables|1.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|628.8|11.63|Consumer Services|1.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|628.8|10.63|Process Industries|1.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|628.8|0.19|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1038.7|1018.55|Corporate|98.06%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1038.7|18.28|CASH|1.76%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1038.7|1.87|Other|0.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|933.9|164.83|Finance|17.65%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|933.9|146.34|Technology Services|15.67%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|933.9|98.81|Health Technology|10.58%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|933.9|92.27|Electronic Technology|9.88%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|933.9|48.75|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|933.9|48.19|Utilities|5.16%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|933.9|48|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|933.9|47.63|Retail Trade|5.1%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|933.9|44.17|Consumer Services|4.73%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|933.9|33.9|Process Industries|3.63%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|933.9|24.84|Consumer Durables|2.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|933.9|23.91|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|933.9|22.04|Health Services|2.36%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|933.9|21.29|Transportation|2.28%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|933.9|19.8|Industrial Services|2.12%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|933.9|15.88|Distribution Services|1.7%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|933.9|14.85|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|933.9|9.9|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|933.9|9.53|Communications|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|911.8|225.03|Finance|24.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|911.8|108.23|Health Technology|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|911.8|94.19|Electronic Technology|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|911.8|76.77|Consumer Durables|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|911.8|74.77|Consumer Non-Durables|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|911.8|63.46|Energy Minerals|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|911.8|60.91|Producer Manufacturing|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|911.8|52.79|Technology Services|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|911.8|29.54|Process Industries|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|911.8|27.9|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|911.8|19.97|Retail Trade|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|911.8|19.6|Non-Energy Minerals|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|911.8|15.04|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|911.8|14.32|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|911.8|6.38|Communications|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|911.8|6.2|Utilities|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|911.8|6.02|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|911.8|3.83|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|911.8|3.46|Industrial Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|911.8|2.1|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|911.8|0.27|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|74.5|17.49|Finance|23.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|74.5|11.98|Technology Services|16.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|74.5|8.79|Electronic Technology|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|74.5|5.04|Energy Minerals|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|74.5|4.48|Consumer Durables|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|74.5|4.22|Consumer Non-Durables|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|74.5|4.13|Retail Trade|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|74.5|3.37|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|74.5|2.82|Non-Energy Minerals|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|74.5|2.56|Communications|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|74.5|2.54|Health Technology|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|74.5|1.7|CASH|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|74.5|1.56|Producer Manufacturing|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|74.5|1.44|Utilities|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|74.5|1.32|Transportation|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|74.5|0.63|Consumer Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|74.5|0.49|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|74.5|0.36|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|74.5|0.31|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|74.5|0.07|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|74.5|0.02|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|74.5|-0.84|Other|-1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|828|825.68|Finance|99.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|828|1.08|CASH|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|828|0.75|Miscellaneous|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|828|0.75|Commercial Services|0.09%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|812.3|203.08|Electronic Technology|25.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|812.3|142.15|Finance|17.5%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|812.3|119.41|Technology Services|14.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|812.3|47.03|Retail Trade|5.79%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|812.3|44.11|Consumer Non-Durables|5.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|812.3|43.38|Consumer Durables|5.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|812.3|34.2|Health Technology|4.21%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|812.3|29.41|Process Industries|3.62%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|812.3|25.34|Energy Minerals|3.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|812.3|22.26|Non-Energy Minerals|2.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|812.3|21.2|Producer Manufacturing|2.61%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|812.3|19.25|Utilities|2.37%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|812.3|14.78|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|812.3|13.24|Communications|1.63%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|812.3|10.32|Consumer Services|1.27%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|812.3|8.45|Industrial Services|1.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|812.3|3.74|Distribution Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|812.3|3.66|Health Services|0.45%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|812.3|3.57|Other|0.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|812.3|2.36|Commercial Services|0.29%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|812.3|0.49|CASH|0.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|812.3|0.16|Miscellaneous|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|865.9|762.42|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|865.9|103.48|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|976.5|976.5|Sovereign|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|976.5|0.2|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|866.8|173.45|Finance|20.01%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|866.8|120.57|Health Technology|13.91%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|866.8|91.53|Technology Services|10.56%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|866.8|63.8|Utilities|7.36%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|866.8|47.59|Consumer Services|5.49%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|866.8|46.98|Commercial Services|5.42%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|866.8|46.29|Process Industries|5.34%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|866.8|45.85|Consumer Non-Durables|5.29%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|866.8|37.53|Producer Manufacturing|4.33%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|866.8|36.58|Retail Trade|4.22%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|866.8|31.9|Transportation|3.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|866.8|26.96|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|866.8|18.64|Health Services|2.15%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|866.8|16.3|Electronic Technology|1.88%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|866.8|15.86|Communications|1.83%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|866.8|11.62|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|866.8|11.44|Distribution Services|1.32%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|866.8|10.4|Other|1.2%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|866.8|6.5|Energy Minerals|0.75%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|866.8|5.89|Industrial Services|0.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|866.8|0.61|CASH|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|953.9|950.66|Corporate|99.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|953.9|2.38|Open-ended Fund|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|953.9|1.14|Other|0.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|953.9|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|924.6|373.91|Producer Manufacturing|40.44%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|924.6|158.48|Transportation|17.14%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|924.6|151.82|Electronic Technology|16.42%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|924.6|65.46|Technology Services|7.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|924.6|56.86|Industrial Services|6.15%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|924.6|36.89|Commercial Services|3.99%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|924.6|23.12|Distribution Services|2.5%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|924.6|15.44|Finance|1.67%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|924.6|12.02|Consumer Durables|1.3%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|924.6|12.02|Consumer Services|1.3%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|924.6|6.1|Non-Energy Minerals|0.66%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|924.6|4.81|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|924.6|3.14|Retail Trade|0.34%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|924.6|2.31|Utilities|0.25%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|924.6|1.57|Miscellaneous|0.17%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|924.6|0.09|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|17.CAT|Equity|924.6|0|Communications|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|844.6|145.1|Finance|17.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|844.6|88.51|Utilities|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|844.6|76.61|Consumer Non-Durables|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|844.6|67.48|Health Technology|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|844.6|52.96|Communications|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|844.6|51.18|Process Industries|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|844.6|50.93|Retail Trade|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|844.6|42.23|Non-Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|844.6|40.2|Technology Services|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|844.6|36.06|Consumer Durables|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|844.6|35.56|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|844.6|34.21|Electronic Technology|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|844.6|26.18|Industrial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|844.6|23.99|Distribution Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|844.6|17.23|Producer Manufacturing|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|844.6|15.12|Commercial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|844.6|14.61|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|844.6|10.3|Health Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|844.6|10.05|Transportation|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|844.6|5.41|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|844.6|0.59|Miscellaneous|0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|870|784.39|Mortgage Backed Security|90.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|870|142.33|Asset Backed Security|16.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|870|33.58|Sovereign|3.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|870|8.18|Corporate|0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|870|0.96|Preferred|0.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|870|-5.05|Other|-0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|870|-95.09|CASH|-10.93%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|864.4|355.01|Finance|41.07%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|864.4|153|Non-Energy Minerals|17.7%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|864.4|83.76|Miscellaneous|9.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|864.4|75.12|Energy Minerals|8.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|864.4|69.41|Process Industries|8.03%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|864.4|49.18|Commercial Services|5.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|864.4|43.31|Technology Services|5.01%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|864.4|15.73|Industrial Services|1.82%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|864.4|11.24|Health Technology|1.3%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|864.4|4.84|Other|0.56%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|11.CAT|Equity|864.4|3.98|CASH|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|820.3|139.04|Finance|16.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|820.3|82.77|Producer Manufacturing|10.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|820.3|69.97|Health Technology|8.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|820.3|68.41|Technology Services|8.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|820.3|66.77|Electronic Technology|8.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|820.3|53.4|Process Industries|6.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|820.3|53.07|Non-Energy Minerals|6.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|820.3|37.98|Industrial Services|4.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|820.3|37.57|Consumer Services|4.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|820.3|35.85|Retail Trade|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|820.3|31.99|Consumer Non-Durables|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|820.3|29.28|Commercial Services|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|820.3|25.35|Distribution Services|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|820.3|23.13|Energy Minerals|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|820.3|18.37|Transportation|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|820.3|17.72|Consumer Durables|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|820.3|11.89|Utilities|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|820.3|6.81|Health Services|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|820.3|5.09|Miscellaneous|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|820.3|4.43|Communications|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|820.3|2.62|CASH|0.32%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|751.2|702.82|Industrial Services|93.56%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|751.2|47.48|Energy Minerals|6.32%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|751.2|1.13|CASH|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|770.2|447.26|Process Industries|58.07%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|770.2|228.44|Non-Energy Minerals|29.66%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|770.2|42.28|Consumer Non-Durables|5.49%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|770.2|40.2|Distribution Services|5.22%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|770.2|5.55|Producer Manufacturing|0.72%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|770.2|5.39|Electronic Technology|0.7%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|770.2|1.23|Other|0.16%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|770.2|0.08|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|903.3|893.27|Corporate|98.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|903.3|4.06|Open-ended Fund|0.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|903.3|0.36|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|903.3|0.36|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|903.3|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|903.3|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|903.3|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|868.9|782.97|Utilities|90.11%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|868.9|79.85|Industrial Services|9.19%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|868.9|4.08|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|868.9|1.91|Other|0.22%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|868.9|0.09|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|824.5|167.13|Finance|20.27%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|824.5|119.06|Energy Minerals|14.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|824.5|113.53|Utilities|13.77%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|824.5|81.3|Non-Energy Minerals|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|824.5|71.24|Communications|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|824.5|44.77|Transportation|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|824.5|42.13|Industrial Services|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|824.5|40.81|Electronic Technology|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|824.5|34.05|Process Industries|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|824.5|19.79|Consumer Durables|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|824.5|19.71|Retail Trade|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|824.5|18.47|Consumer Non-Durables|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|824.5|17.81|Producer Manufacturing|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|824.5|17.48|Miscellaneous|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|824.5|8.57|Distribution Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|824.5|8.08|Technology Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|824.5|1.24|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|18.CAT|Equity|824.5|-0.49|Other|-0.06%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|845|305.64|Finance|36.17%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|845|79.35|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|845|51.29|Retail Trade|6.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|845|45.46|Process Industries|5.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|845|41.41|Utilities|4.9%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|845|39.63|Electronic Technology|4.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|845|30.17|Industrial Services|3.57%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|845|28.65|Technology Services|3.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|845|28.22|Consumer Services|3.34%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|845|27.04|Health Technology|3.2%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|845|26.2|Non-Energy Minerals|3.1%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|845|23.91|Consumer Durables|2.83%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|845|22.65|Distribution Services|2.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|845|20.62|Consumer Non-Durables|2.44%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|845|18.84|Transportation|2.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|845|17.83|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|845|15.63|Commercial Services|1.85%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|845|15.21|Health Services|1.8%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|845|4.56|CASH|0.54%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|845|2.54|Communications|0.3%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|882|302.79|Finance|34.33%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|882|158.23|Utilities|17.94%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|882|119.16|Producer Manufacturing|13.51%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|882|79.03|Process Industries|8.96%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|882|62.62|Consumer Non-Durables|7.1%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|882|29.9|Non-Energy Minerals|3.39%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|882|29.81|Distribution Services|3.38%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|882|28.22|Commercial Services|3.2%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|882|20.02|Health Technology|2.27%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|882|10.58|Communications|1.2%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|882|10.5|Health Services|1.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|882|9.61|Consumer Services|1.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|882|9.61|Transportation|1.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|882|9.44|Retail Trade|1.07%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|882|2.38|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|912.3|159.74|Finance|17.51%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|912.3|143.23|Health Technology|15.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|912.3|121.88|Consumer Non-Durables|13.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|912.3|59.94|Electronic Technology|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|912.3|49.45|Producer Manufacturing|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|912.3|47.8|Consumer Durables|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|912.3|44.79|Communications|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|912.3|38.96|Process Industries|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|912.3|38.5|Utilities|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|912.3|36.49|Technology Services|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|912.3|34.76|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|912.3|34.39|Non-Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|912.3|28.28|Transportation|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|912.3|19.71|Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|912.3|19.43|Commercial Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|912.3|13.87|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|912.3|8.12|Consumer Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|912.3|5.93|Health Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|912.3|5.11|Industrial Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|912.3|1.64|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|912.3|0.91|Miscellaneous|0.1%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|750.9|741.96|Non-Energy Minerals|98.81%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|750.9|8.56|Miscellaneous|1.14%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|750.9|2.7|Commercial Services|0.36%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|750.9|0.68|Finance|0.09%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|750.9|0.3|Other|0.04%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|750.9|-3.23|CASH|-0.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|818.1|728.44|Exchange Traded Fund (ETF-ETF)|89.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|818.1|68.72|CASH|8.4%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|818.1|20.94|Other|2.56%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|865.6|181.6|Finance|20.98%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|865.6|164.2|Health Technology|18.97%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|865.6|146.46|Consumer Non-Durables|16.92%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|865.6|107.07|Energy Minerals|12.37%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|865.6|107.07|Utilities|12.37%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|865.6|38.69|Communications|4.47%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|865.6|23.98|Technology Services|2.77%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|865.6|19.04|Industrial Services|2.2%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|865.6|17.92|Electronic Technology|2.07%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|865.6|14.2|Process Industries|1.64%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|865.6|13.85|Producer Manufacturing|1.6%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|865.6|6.67|Retail Trade|0.77%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|865.6|6.58|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|865.6|4.67|Commercial Services|0.54%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|865.6|3.38|Consumer Services|0.39%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|865.6|3.2|Distribution Services|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|865.6|2.6|Miscellaneous|0.3%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|865.6|1.82|Consumer Durables|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|865.6|1.64|CASH|0.19%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|865.6|0.17|Transportation|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|865.6|0.17|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|845.6|253.51|Technology Services|29.98%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|845.6|173.69|Electronic Technology|20.54%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|845.6|146.04|Health Technology|17.27%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|845.6|97.58|Finance|11.54%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|845.6|25.96|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|845.6|25.11|Producer Manufacturing|2.97%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|845.6|24.61|Commercial Services|2.91%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|845.6|24.35|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|845.6|13.28|Non-Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|845.6|12.68|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|845.6|12.6|Consumer Non-Durables|1.49%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|845.6|12.09|Transportation|1.43%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|845.6|11.84|Industrial Services|1.4%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|845.6|11.42|Retail Trade|1.35%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|845.6|0.93|Other|0.11%|
North America|Equity|Large Cap Growth Equities||PWB|7|16.CAT|Equity|845.6|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|908.7|656.81|Consumer Non-Durables|72.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|908.7|183.65|Retail Trade|20.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|908.7|32.08|Process Industries|3.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|908.7|28.17|Distribution Services|3.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|908.7|2.45|Health Technology|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|908.7|2.45|Consumer Durables|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|908.7|1.45|Consumer Services|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|908.7|1.27|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|908.7|0.09|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|843.8|824.48|Asset Backed Security|97.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|843.8|16.29|Other|1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|843.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|858.9|601.57|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|858.9|171.35|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|858.9|85.98|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1103.1|585.64|CASH|53.09%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1103.1|276.44|Other|25.06%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1103.1|127.08|Finance|11.52%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1103.1|65.3|Producer Manufacturing|5.92%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1103.1|42.03|Distribution Services|3.81%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1103.1|5.63|Commercial Services|0.51%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1103.1|0.99|Health Technology|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|863.1|180.47|Finance|20.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|863.1|159.93|Health Technology|18.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|863.1|95.37|Non-Energy Minerals|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|863.1|93.99|Consumer Non-Durables|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|863.1|85.53|Utilities|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|863.1|49.89|Communications|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|863.1|49.8|Consumer Durables|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|863.1|43.93|Process Industries|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|863.1|42.21|Retail Trade|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|863.1|22.79|Distribution Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|863.1|10.01|Electronic Technology|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|863.1|7.51|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|863.1|5.96|Energy Minerals|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|863.1|4.92|Commercial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|863.1|4.06|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|863.1|3.02|Transportation|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|863.1|2.59|Producer Manufacturing|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|863.1|1.38|CASH|0.16%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|989.8|981.58|Corporate|99.17%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|989.8|8.61|Other|0.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|836.4|211.02|Finance|25.23%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|836.4|69.25|Producer Manufacturing|8.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|836.4|65.91|Retail Trade|7.88%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|836.4|62.14|Technology Services|7.43%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|836.4|44.66|Consumer Durables|5.34%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|836.4|43.24|Process Industries|5.17%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|836.4|39.56|Electronic Technology|4.73%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|836.4|34.21|Consumer Services|4.09%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|836.4|33.54|Non-Energy Minerals|4.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|836.4|31.2|Health Technology|3.73%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|836.4|30.11|Energy Minerals|3.6%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|836.4|29.19|Utilities|3.49%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|836.4|26.35|Commercial Services|3.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|836.4|26.1|Distribution Services|3.12%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|836.4|25.01|Consumer Non-Durables|2.99%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|836.4|24.76|Health Services|2.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|836.4|14.72|Industrial Services|1.76%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|836.4|13.38|Transportation|1.6%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|836.4|5.52|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|836.4|4.6|Miscellaneous|0.55%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|836.4|1.25|CASH|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|823.4|786.18|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|823.4|32.44|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|823.4|4.78|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|847.9|179.59|Technology Services|21.18%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|847.9|138.12|Electronic Technology|16.29%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|847.9|127.1|Finance|14.99%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|847.9|88.61|Health Technology|10.45%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|847.9|45.02|Retail Trade|5.31%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|847.9|41.04|Consumer Non-Durables|4.84%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|847.9|34.59|Producer Manufacturing|4.08%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|847.9|33.24|Consumer Durables|3.92%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|847.9|22.64|Utilities|2.67%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|847.9|22.13|Consumer Services|2.61%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|847.9|21.71|Health Services|2.56%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|847.9|20.77|Energy Minerals|2.45%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|847.9|19.33|Process Industries|2.28%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|847.9|15.69|Transportation|1.85%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|847.9|11.19|Communications|1.32%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|847.9|7.8|Commercial Services|0.92%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|847.9|6.78|Industrial Services|0.8%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|847.9|5.09|Distribution Services|0.6%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|847.9|4.49|Non-Energy Minerals|0.53%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|847.9|2.63|Miscellaneous|0.31%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|847.9|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|815.1|812|Sovereign|99.62%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|815.1|3.02|Other|0.37%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|815.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|809.8|724.53|Corporate|89.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|809.8|82.92|Sovereign|10.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|809.8|1.7|Other|0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|809.8|0.32|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|688.8|634.18|Health Technology|92.07%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|688.8|9.02|Consumer Non-Durables|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|688.8|8.75|Producer Manufacturing|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|688.8|8.27|Electronic Technology|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|688.8|7.65|Miscellaneous|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|688.8|7.58|Transportation|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|688.8|7.23|Health Services|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|688.8|6.13|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|854.2|165.12|Technology Services|19.33%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|854.2|141.71|Electronic Technology|16.59%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|854.2|119.84|Finance|14.03%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|854.2|81.66|Health Technology|9.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|854.2|79.1|Retail Trade|9.26%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|854.2|43.74|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|854.2|35.45|Consumer Services|4.15%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|854.2|34.08|Consumer Durables|3.99%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|854.2|27.93|Producer Manufacturing|3.27%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|854.2|21.78|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|854.2|20.59|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|854.2|17.43|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|854.2|15.97|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|854.2|13.15|Utilities|1.54%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|854.2|10.85|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|854.2|6.58|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|854.2|6.24|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|854.2|5.04|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|854.2|3.93|Other|0.46%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|854.2|3.84|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|854.2|0.26|CASH|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|822.4|170.07|Finance|20.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|822.4|106.83|Electronic Technology|12.99%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|822.4|94.99|Health Technology|11.55%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|822.4|62.34|Consumer Non-Durables|7.58%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|822.4|55.1|Retail Trade|6.7%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|822.4|54.94|Technology Services|6.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|822.4|41.53|Producer Manufacturing|5.05%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|822.4|37.58|Utilities|4.57%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|822.4|34.54|Health Services|4.2%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|822.4|32.73|Energy Minerals|3.98%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|822.4|26.4|Consumer Services|3.21%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|822.4|24.92|Process Industries|3.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|822.4|20.56|Transportation|2.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|822.4|17.27|Communications|2.1%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|822.4|13.98|Consumer Durables|1.7%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|822.4|8.47|Industrial Services|1.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|822.4|6.99|Distribution Services|0.85%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|822.4|6.09|Commercial Services|0.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|822.4|5.59|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|822.4|0.82|Other|0.1%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|822.4|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|805|241.58|Finance|30.01%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|805|110.53|Health Technology|13.73%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|805|67.3|Consumer Non-Durables|8.36%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|805|62.47|Electronic Technology|7.76%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|805|59.73|Retail Trade|7.42%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|805|54.82|Technology Services|6.81%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|805|49.43|Energy Minerals|6.14%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|805|48.7|Health Services|6.05%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|805|26.08|Communications|3.24%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|805|25.52|Consumer Services|3.17%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|805|21.98|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|805|21.33|Consumer Durables|2.65%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|805|11.27|Utilities|1.4%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|805|4.35|Other|0.54%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|805.1|137.67|Technology Services|17.1%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|805.1|133.49|Finance|16.58%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|805.1|108.53|Electronic Technology|13.48%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|805.1|72.06|Health Technology|8.95%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|805.1|61.83|Retail Trade|7.68%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|805.1|42.67|Producer Manufacturing|5.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|805.1|35.83|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|805.1|30.84|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|805.1|27.78|Utilities|3.45%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|805.1|26.65|Process Industries|3.31%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|805.1|22.62|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|805.1|20.85|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|805.1|16.34|Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|805.1|15.22|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|805.1|11.83|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|805.1|9.66|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|805.1|9.5|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|805.1|9.1|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|805.1|7.57|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|805.1|5.07|Miscellaneous|0.63%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|805.1|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|754.8|733.67|Sovereign|97.2%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|754.8|19.32|Corporate|2.56%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|754.8|1.66|Other|0.22%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|754.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|787.1|785.29|Corporate|99.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|787.1|1.1|Open-ended Fund|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|787.1|0.39|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|894.2|196.1|Technology Services|21.93%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|894.2|136.72|Electronic Technology|15.29%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|894.2|131|Finance|14.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|894.2|88.88|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|894.2|73.15|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|894.2|42.92|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|894.2|33.44|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|894.2|32.73|Producer Manufacturing|3.66%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|894.2|28.97|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|894.2|21.55|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|894.2|20.48|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|894.2|19.14|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|894.2|18.33|Energy Minerals|2.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|894.2|14.4|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|894.2|10.37|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|894.2|7.51|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|894.2|6.8|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|894.2|4.65|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|894.2|4.38|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|894.2|3.13|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|894.2|0.18|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|677.3|234.28|Finance|34.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|677.3|126.45|Technology Services|18.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|677.3|81.14|Energy Minerals|11.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|677.3|48.29|Consumer Non-Durables|7.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|677.3|38.4|Consumer Durables|5.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|677.3|35.22|Non-Energy Minerals|5.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|677.3|22.55|Health Technology|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|677.3|20.39|Other|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|677.3|20.12|Industrial Services|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|677.3|17|Process Industries|2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|677.3|14.09|Communications|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|677.3|11.31|Utilities|1.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|677.3|4.67|Transportation|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|677.3|3.12|Producer Manufacturing|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|677.3|0.07|CASH|0.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|812.8|137.12|Consumer Durables|16.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|812.8|103.79|Finance|12.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|812.8|97.05|Electronic Technology|11.94%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|812.8|95.42|Producer Manufacturing|11.74%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|812.8|69.25|Health Technology|8.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|812.8|49.01|Technology Services|6.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|812.8|42.43|Consumer Non-Durables|5.22%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|812.8|38.61|Process Industries|4.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|812.8|33.49|Distribution Services|4.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|812.8|33.24|Communications|4.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|812.8|30.56|Transportation|3.76%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|812.8|27.15|Retail Trade|3.34%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|812.8|15.69|Commercial Services|1.93%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|812.8|11.87|Consumer Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|812.8|8.86|Utilities|1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|812.8|6.66|Non-Energy Minerals|0.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|812.8|6.42|Industrial Services|0.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|812.8|4.8|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|812.8|0.98|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|812.8|0.57|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|812.8|0.24|Miscellaneous|0.03%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|744.4|139.28|Finance|18.71%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|744.4|100.35|Consumer Non-Durables|13.48%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|744.4|96.1|Electronic Technology|12.91%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|744.4|91.34|Producer Manufacturing|12.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|744.4|68.56|Process Industries|9.21%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|744.4|60.67|Health Technology|8.15%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|744.4|30.37|Non-Energy Minerals|4.08%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|744.4|29.33|Consumer Durables|3.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|744.4|27.77|Technology Services|3.73%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|744.4|19.5|Industrial Services|2.62%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|744.4|18.01|Utilities|2.42%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|744.4|16.67|Transportation|2.24%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|744.4|13.92|Energy Minerals|1.87%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|744.4|10.87|Consumer Services|1.46%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|744.4|6.77|Health Services|0.91%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|744.4|4.32|Commercial Services|0.58%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|744.4|3.87|Retail Trade|0.52%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|744.4|3.8|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|744.4|2.75|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|744.4|0.97|CASH|0.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|873|146.14|Electronic Technology|16.74%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|873|135.49|Finance|15.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|873|80.23|Technology Services|9.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|873|70.28|Non-Energy Minerals|8.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|873|60.41|Consumer Non-Durables|6.92%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|873|47.32|Process Industries|5.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|873|45.22|Utilities|5.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|873|43.13|Health Technology|4.94%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|873|42.69|Consumer Durables|4.89%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|873|39.11|Energy Minerals|4.48%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|873|38.67|Retail Trade|4.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|873|29.59|Communications|3.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|873|23.4|Transportation|2.68%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|873|19.38|Producer Manufacturing|2.22%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|873|17.2|Distribution Services|1.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|873|11.52|Health Services|1.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|873|10.48|Consumer Services|1.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|873|7.16|Industrial Services|0.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|873|2.79|CASH|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|873|1.83|Other|0.21%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|873|1.4|Commercial Services|0.16%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|763|739.12|Corporate|96.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|763|20.91|Other|2.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|763|2.59|CASH|0.34%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|778.3|181.03|Consumer Non-Durables|23.26%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|778.3|121.96|Finance|15.67%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|778.3|121.1|Utilities|15.56%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|778.3|59.93|Health Technology|7.7%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|778.3|59.07|Producer Manufacturing|7.59%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|778.3|58.06|Electronic Technology|7.46%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|778.3|42.88|Retail Trade|5.51%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|778.3|39.3|Technology Services|5.05%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|778.3|20.24|Consumer Services|2.6%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|778.3|18.83|Commercial Services|2.42%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|778.3|17.51|Communications|2.25%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|778.3|16.5|Process Industries|2.12%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|778.3|14.24|Distribution Services|1.83%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|778.3|5.76|Miscellaneous|0.74%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|778.3|1.63|Other|0.21%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|1010.3|878.76|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|1010.3|105.78|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|1010.3|25.76|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|753.2|339.39|Technology Services|45.06%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|753.2|245.92|Electronic Technology|32.65%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|753.2|78.11|Retail Trade|10.37%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|753.2|43.38|Consumer Services|5.76%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|753.2|23.2|Consumer Durables|3.08%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|753.2|22.9|Producer Manufacturing|3.04%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|753.2|0.23|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|936.4|860.74|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|936.4|75.66|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1047.4|195.86|Finance|18.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1047.4|106.83|Health Technology|10.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1047.4|96.99|Consumer Non-Durables|9.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1047.4|75.83|Producer Manufacturing|7.24%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1047.4|66.61|Electronic Technology|6.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1047.4|62.32|Consumer Durables|5.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1047.4|59.07|Technology Services|5.64%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1047.4|51.22|Non-Energy Minerals|4.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1047.4|48.81|Process Industries|4.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1047.4|39.7|Energy Minerals|3.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1047.4|37.6|Retail Trade|3.59%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1047.4|37.29|Transportation|3.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1047.4|35.82|Utilities|3.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1047.4|30.27|Communications|2.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1047.4|23.78|Commercial Services|2.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1047.4|23.25|Industrial Services|2.22%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1047.4|19.06|Distribution Services|1.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1047.4|15.71|Consumer Services|1.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1047.4|5.45|Health Services|0.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1047.4|3.77|CASH|0.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1047.4|0.31|Miscellaneous|0.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|22.CAT|Equity|1047.4|0.21|Other|0.02%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|668.1|214.33|Producer Manufacturing|32.08%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|668.1|204.57|Finance|30.62%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|668.1|61|Electronic Technology|9.13%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|668.1|32.34|Consumer Durables|4.84%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|668.1|31.13|Consumer Non-Durables|4.66%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|668.1|23.05|Communications|3.45%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|668.1|22.58|Consumer Services|3.38%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|668.1|13.76|Retail Trade|2.06%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|668.1|10.29|Process Industries|1.54%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|668.1|10.29|Non-Energy Minerals|1.54%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|668.1|9.55|Health Technology|1.43%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|668.1|8.42|Industrial Services|1.26%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|668.1|7.48|Other|1.12%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|668.1|6.95|Energy Minerals|1.04%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|668.1|5.68|Technology Services|0.85%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|668.1|4.14|Commercial Services|0.62%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|668.1|2.47|CASH|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|697|170.28|Finance|24.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|697|114.73|Electronic Technology|16.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|697|64.96|Technology Services|9.32%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|697|46.91|Non-Energy Minerals|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|697|42.31|Energy Minerals|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|697|40.57|Consumer Non-Durables|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|697|32.48|Consumer Durables|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|697|28.86|Process Industries|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|697|26.35|Retail Trade|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|697|24.6|Communications|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|697|20.28|Health Technology|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|697|18.54|Utilities|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|697|15.82|CASH|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|697|13.8|Producer Manufacturing|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|697|13.31|Transportation|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|697|6.69|Consumer Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|697|5.37|Other|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|697|4.81|Industrial Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|697|3.07|Health Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|697|3|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|697|0.98|Commercial Services|0.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|827.5|158.3|Health Technology|19.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|827.5|113.53|Consumer Non-Durables|13.72%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|827.5|96.65|Technology Services|11.68%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|827.5|95.25|Electronic Technology|11.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|827.5|85.32|Retail Trade|10.31%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|827.5|61.73|Consumer Services|7.46%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|827.5|57.35|Finance|6.93%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|827.5|49.65|Producer Manufacturing|6.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|827.5|34.01|Communications|4.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|827.5|28.88|Transportation|3.49%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|827.5|20.85|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|827.5|14.4|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|827.5|4.3|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|827.5|3.39|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|827.5|2.4|Consumer Durables|0.29%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|827.5|1.08|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|827.5|0.83|Process Industries|0.1%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|900.9|342.07|Technology Services|37.97%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|900.9|261.44|Electronic Technology|29.02%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|900.9|102.97|Retail Trade|11.43%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|900.9|51.89|Health Technology|5.76%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|900.9|49.55|Consumer Durables|5.5%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|900.9|47.39|Consumer Services|5.26%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|900.9|29.1|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|900.9|19.37|Producer Manufacturing|2.15%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|900.9|9.01|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|900.9|8.29|Utilities|0.92%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|900.9|5.05|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|900.9|2.25|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|900.9|2.16|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|900.9|-0.09|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|900.9|-29.73|Other|-3.3%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|726|139.76|Health Technology|19.25%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|726|109.84|Technology Services|15.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|726|75.21|Finance|10.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|726|71.8|Electronic Technology|9.89%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|726|52.05|Producer Manufacturing|7.17%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|726|34.85|Commercial Services|4.8%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|726|32.02|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|726|29.48|Retail Trade|4.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|726|24.9|Consumer Durables|3.43%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|726|23.23|Consumer Non-Durables|3.2%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|726|22.87|Process Industries|3.15%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|726|20.18|Industrial Services|2.78%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|726|17.86|CASH|2.46%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|726|16.92|Health Services|2.33%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|726|11.91|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|726|11.76|Energy Minerals|1.62%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|726|10.96|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|726|8.86|Non-Energy Minerals|1.22%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|726|7.41|Communications|1.02%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|726|2.25|Utilities|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|726|0.29|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|726|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|886.4|753.97|Transportation|85.06%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|886.4|72.95|Finance|8.23%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|886.4|42.1|Technology Services|4.75%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|886.4|16.93|Consumer Durables|1.91%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|886.4|0.44|Miscellaneous|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|578.6|578.14|Miscellaneous|99.92%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|578.6|0.41|CASH|0.07%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|938.2|841.85|Electronic Technology|89.73%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|938.2|74.49|Producer Manufacturing|7.94%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|938.2|21.39|Finance|2.28%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|938.2|0.56|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|917.5|172.4|Finance|18.79%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|917.5|123.04|Consumer Non-Durables|13.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|917.5|116.52|Electronic Technology|12.7%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|917.5|115.05|Producer Manufacturing|12.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|917.5|80.37|Process Industries|8.76%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|917.5|74.96|Health Technology|8.17%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|917.5|37.53|Non-Energy Minerals|4.09%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|917.5|33.95|Technology Services|3.7%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|917.5|31.56|Consumer Durables|3.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|917.5|24.22|Industrial Services|2.64%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|917.5|22.3|Utilities|2.43%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|917.5|20.37|Transportation|2.22%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|917.5|17.07|Energy Minerals|1.86%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|917.5|13.4|Consumer Services|1.46%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|917.5|8.17|Health Services|0.89%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|917.5|5.14|Commercial Services|0.56%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|917.5|4.77|Retail Trade|0.52%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|917.5|4.22|Communications|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|917.5|3.49|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|917.5|2.66|CASH|0.29%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|835.2|302.93|Asset Backed Security|36.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|835.2|198.78|Corporate|23.8%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|835.2|186.08|Sovereign|22.28%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|835.2|72.33|Mortgage Backed Security|8.66%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|835.2|53.62|Other|6.42%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|835.2|11.78|Open-ended Fund|1.41%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|835.2|6.68|CASH|0.8%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|835.2|1.25|Preferred|0.15%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|835.2|0.84|Municipal|0.1%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|738.8|241.07|Finance|32.63%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|738.8|78.98|Utilities|10.69%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|738.8|76.02|Consumer Non-Durables|10.29%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|738.8|64.72|Process Industries|8.76%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|738.8|44.03|Electronic Technology|5.96%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|738.8|33.98|Technology Services|4.6%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|738.8|28.59|Retail Trade|3.87%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|738.8|28.15|Producer Manufacturing|3.81%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|738.8|23.42|Distribution Services|3.17%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|738.8|21.28|Consumer Durables|2.88%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|738.8|20.54|Industrial Services|2.78%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|738.8|19.13|Commercial Services|2.59%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|738.8|14.48|Non-Energy Minerals|1.96%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|738.8|12.93|Consumer Services|1.75%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|738.8|11.16|Health Services|1.51%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|738.8|6.21|Energy Minerals|0.84%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|738.8|5.32|Transportation|0.72%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|738.8|4.95|Communications|0.67%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|738.8|1.92|Health Technology|0.26%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|738.8|1.48|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|738.8|0.07|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|826.1|347.71|Utilities|42.09%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|826.1|139.86|Industrial Services|16.93%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|826.1|118.88|Non-Energy Minerals|14.39%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|826.1|103.1|Producer Manufacturing|12.48%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|826.1|50.14|Process Industries|6.07%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|826.1|21.48|Distribution Services|2.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|826.1|18.5|Transportation|2.24%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|826.1|10.16|Electronic Technology|1.23%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|826.1|6.28|Energy Minerals|0.76%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|826.1|5.12|Finance|0.62%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|826.1|4.63|Consumer Durables|0.56%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|826.1|0.5|Miscellaneous|0.06%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|826.1|0.08|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|699.6|119.28|Finance|17.05%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|699.6|74.79|Utilities|10.69%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|699.6|71.5|Consumer Non-Durables|10.22%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|699.6|59.75|Process Industries|8.54%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|699.6|57.65|Health Technology|8.24%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|699.6|53.1|Electronic Technology|7.59%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|699.6|40.09|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|699.6|37.5|Technology Services|5.36%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|699.6|34.56|Retail Trade|4.94%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|699.6|24.14|Health Services|3.45%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|699.6|21.55|Energy Minerals|3.08%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|699.6|19.73|Industrial Services|2.82%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|699.6|18.96|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|699.6|16.72|Consumer Durables|2.39%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|699.6|14.83|Distribution Services|2.12%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|699.6|11.33|Consumer Services|1.62%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|699.6|9.58|Communications|1.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|699.6|6.79|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|699.6|5.39|Transportation|0.77%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|699.6|2.1|CASH|0.3%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|699.6|1.05|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|744.6|225.84|Utilities|30.33%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|744.6|153.83|Finance|20.66%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|744.6|47.88|Health Technology|6.43%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|744.6|42.81|Distribution Services|5.75%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|744.6|41.33|Commercial Services|5.55%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|744.6|37.53|Retail Trade|5.04%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|744.6|37.38|Electronic Technology|5.02%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|744.6|36.41|Energy Minerals|4.89%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|744.6|34.92|Communications|4.69%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|744.6|32.61|Process Industries|4.38%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|744.6|24.72|Consumer Non-Durables|3.32%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|744.6|16.9|Producer Manufacturing|2.27%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|744.6|7|Consumer Durables|0.94%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|744.6|4.02|Other|0.54%|
North America|Equity|All Cap Equities||RDIV|7|15.CAT|Equity|744.6|1.34|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|692|107.33|Finance|15.51%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|692|77.02|Technology Services|11.13%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|692|67.05|Health Technology|9.69%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|692|62.56|Electronic Technology|9.04%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|692|55.08|Producer Manufacturing|7.96%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|692|54.32|Consumer Non-Durables|7.85%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|692|49.82|Utilities|7.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|692|40.83|Retail Trade|5.9%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|692|33.01|Process Industries|4.77%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|692|28.23|Consumer Services|4.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|692|19.45|Consumer Durables|2.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|692|19.03|Health Services|2.75%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|692|16.05|Commercial Services|2.32%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|692|14.88|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|692|13.08|Industrial Services|1.89%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|692|10.8|Distribution Services|1.56%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|692|8.1|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|692|6.37|Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|692|4.71|Communications|0.68%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|692|1.87|CASH|0.27%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|692|1.45|Other|0.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|692|0.62|Miscellaneous|0.09%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|733|201.5|Consumer Non-Durables|27.49%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|733|82.39|Finance|11.24%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|733|71.98|Health Technology|9.82%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|733|69.42|Electronic Technology|9.47%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|733|59.3|Producer Manufacturing|8.09%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|733|45.74|Energy Minerals|6.24%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|733|32.55|Process Industries|4.44%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|733|30.13|Technology Services|4.11%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|733|30.13|Commercial Services|4.11%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|733|26.09|Industrial Services|3.56%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|733|23.31|Utilities|3.18%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|733|13.93|Consumer Durables|1.9%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|733|9.02|Consumer Services|1.23%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|733|7.84|Non-Energy Minerals|1.07%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|733|7.77|Health Services|1.06%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|733|7.7|Communications|1.05%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|733|5.72|Other|0.78%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|733|4.1|Retail Trade|0.56%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|733|3.88|Transportation|0.53%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|733|0.66|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|652.4|465.23|Electronic Technology|71.31%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|652.4|58.39|Technology Services|8.95%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|652.4|51.21|Producer Manufacturing|7.85%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|652.4|41.04|Commercial Services|6.29%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|652.4|10.76|Process Industries|1.65%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|652.4|10.7|Industrial Services|1.64%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|652.4|8.02|Utilities|1.23%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|652.4|3|Non-Energy Minerals|0.46%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|652.4|2.61|Communications|0.4%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|652.4|1.57|Other|0.24%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|652.4|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|764.1|764.1|Sovereign|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|703.9|703.76|Exchange Traded Fund (ETF-ETF)|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|703.9|0.14|Other|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|703.9|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|701.8|256.72|Finance|36.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|701.8|87.8|Utilities|12.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|701.8|71.51|Consumer Non-Durables|10.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|701.8|61.48|Communications|8.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|701.8|41.97|Retail Trade|5.98%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|701.8|36.35|Process Industries|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|701.8|24|Industrial Services|3.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|701.8|23.65|Health Technology|3.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|701.8|16.56|Electronic Technology|2.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|701.8|15.37|Commercial Services|2.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|701.8|13.05|Technology Services|1.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|701.8|12.7|Distribution Services|1.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|701.8|8.84|Other|1.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|701.8|8|Consumer Services|1.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|701.8|7.65|Non-Energy Minerals|1.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|701.8|6.67|Transportation|0.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|701.8|6.53|Producer Manufacturing|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|701.8|3.09|Health Services|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|701.8|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|615.8|615.68|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|615.8|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1067.1|1065.39|Exchange Traded Fund (ETF-ETF)|99.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1067.1|20.81|Other|1.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1067.1|-19.21|CASH|-1.8%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|554.1|169.55|Utilities|30.6%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|554.1|166.23|Finance|30.0%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|554.1|50.7|Communications|9.15%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|554.1|49.09|Transportation|8.86%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|554.1|24.71|Energy Minerals|4.46%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|554.1|23.49|Technology Services|4.24%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|554.1|22.27|Consumer Non-Durables|4.02%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|554.1|15.9|Industrial Services|2.87%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|554.1|14.24|Producer Manufacturing|2.57%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|554.1|14.13|Health Technology|2.55%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|554.1|3.1|Other|0.56%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|554.1|0.72|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|749|122.54|Finance|16.36%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|749|80.74|Health Technology|10.78%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|749|79.69|Consumer Non-Durables|10.64%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|749|70.71|Retail Trade|9.44%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|749|69.51|Technology Services|9.28%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|749|64.04|Electronic Technology|8.55%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|749|40.6|Producer Manufacturing|5.42%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|749|38.42|Utilities|5.13%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|749|29.44|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|749|24.12|Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|749|23.52|Process Industries|3.14%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|749|22.69|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|749|21.27|Transportation|2.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|749|18.43|Communications|2.46%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|749|11.16|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|749|9.89|Commercial Services|1.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|749|9.06|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|749|6.82|Consumer Durables|0.91%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|749|4.12|Other|0.55%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|749|2.4|Non-Energy Minerals|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|767.9|612.02|Consumer Non-Durables|79.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|767.9|69.88|Retail Trade|9.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|767.9|43.16|Distribution Services|5.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|767.9|40.16|Process Industries|5.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|767.9|1.69|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|767.9|0.92|Miscellaneous|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|767.9|0.08|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|737.9|92.98|Finance|12.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|737.9|79.84|Distribution Services|10.82%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|737.9|76.67|Retail Trade|10.39%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|737.9|59.55|Producer Manufacturing|8.07%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|737.9|48.33|Process Industries|6.55%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|737.9|45.9|Electronic Technology|6.22%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|737.9|41.91|Consumer Non-Durables|5.68%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|737.9|37.34|Energy Minerals|5.06%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|737.9|35.71|Consumer Durables|4.84%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|737.9|35.64|Technology Services|4.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|737.9|29.81|Non-Energy Minerals|4.04%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|737.9|27.89|Consumer Services|3.78%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|737.9|27.52|Health Services|3.73%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|737.9|25.38|Commercial Services|3.44%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|737.9|23.98|Transportation|3.25%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|737.9|18.08|Industrial Services|2.45%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|737.9|17.05|Health Technology|2.31%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|737.9|7.31|Communications|0.99%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|737.9|5.31|Utilities|0.72%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|737.9|0.66|Other|0.09%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|737.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|696.1|121.05|Finance|17.39%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|696.1|65.78|Technology Services|9.45%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|696.1|57.15|Utilities|8.21%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|696.1|53.81|Electronic Technology|7.73%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|696.1|51.44|Process Industries|7.39%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|696.1|49.7|Consumer Non-Durables|7.14%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|696.1|44.83|Health Technology|6.44%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|696.1|36.41|Consumer Services|5.23%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|696.1|33|Energy Minerals|4.74%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|696.1|29.17|Producer Manufacturing|4.19%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|696.1|26.17|Retail Trade|3.76%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|696.1|25.13|Industrial Services|3.61%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|696.1|19.14|Non-Energy Minerals|2.75%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|696.1|16.29|Communications|2.34%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|696.1|14.9|Consumer Durables|2.14%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|696.1|14.06|Distribution Services|2.02%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|696.1|12.6|Health Services|1.81%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|696.1|11.56|Commercial Services|1.66%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|696.1|8.07|Transportation|1.16%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|696.1|1.67|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|696.1|1.46|Other|0.21%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|696.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|748.1|708.6|Corporate|94.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|748.1|39.8|Other|5.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|748.1|0.15|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|610.2|493.47|Technology Services|80.87%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|610.2|86.65|Electronic Technology|14.2%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|610.2|26.54|Commercial Services|4.35%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|610.2|1.59|Finance|0.26%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|610.2|0.92|Other|0.15%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|610.2|0.67|Miscellaneous|0.11%|
North America|Equity|Technology Equities|Technology|IHAK|7|7.CAT|Equity|610.2|0.61|CASH|0.1%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|494.1|176.49|Consumer Durables|35.72%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|494.1|121.94|Retail Trade|24.68%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|494.1|61.81|Consumer Services|12.51%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|494.1|54.75|Consumer Non-Durables|11.08%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|494.1|43.48|Technology Services|8.8%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|494.1|16.21|Producer Manufacturing|3.28%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|494.1|8.5|Commercial Services|1.72%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|494.1|2.72|Electronic Technology|0.55%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|494.1|2.67|Miscellaneous|0.54%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|494.1|2.32|Health Services|0.47%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|494.1|1.43|Finance|0.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|494.1|1.24|CASH|0.25%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|494.1|0.74|Distribution Services|0.15%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|701.7|558.48|Municipal|79.59%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|701.7|104.83|Sovereign|14.94%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|701.7|36.35|Other|5.18%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|701.7|1.26|Corporate|0.18%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|701.7|0.91|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|707.3|147.83|Finance|20.9%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|707.3|121.58|Consumer Non-Durables|17.19%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|707.3|88.34|Utilities|12.49%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|707.3|61.32|Industrial Services|8.67%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|707.3|50.15|Health Technology|7.09%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|707.3|45.69|Process Industries|6.46%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|707.3|42.86|Distribution Services|6.06%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|707.3|36.85|Communications|5.21%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|707.3|22.35|Producer Manufacturing|3.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|707.3|21.93|Retail Trade|3.1%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|707.3|17.82|CASH|2.52%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|707.3|17.54|Energy Minerals|2.48%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|707.3|12.52|Commercial Services|1.77%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|707.3|10.75|Consumer Durables|1.52%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|707.3|9.76|Transportation|1.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|559.6|271.41|Energy Minerals|48.5%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|559.6|108.45|Finance|19.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|559.6|98.49|Non-Energy Minerals|17.6%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|559.6|26.86|Retail Trade|4.8%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|559.6|24.96|Technology Services|4.46%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|559.6|10.58|Communications|1.89%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|559.6|9.4|Process Industries|1.68%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|559.6|7.5|Utilities|1.34%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|559.6|1.85|Other|0.33%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|559.6|0.22|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|480.6|165.86|Retail Trade|34.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|480.6|148.12|Consumer Services|30.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|480.6|87.37|Consumer Durables|18.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|480.6|31.09|Consumer Non-Durables|6.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|480.6|23.26|Producer Manufacturing|4.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|480.6|16.2|Distribution Services|3.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|480.6|8.03|Electronic Technology|1.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|480.6|0.87|Other|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|480.6|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|628.7|359.81|Process Industries|57.23%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|628.7|248.27|Non-Energy Minerals|39.49%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|628.7|8.99|Consumer Non-Durables|1.43%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|628.7|5.97|Health Technology|0.95%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|628.7|2.83|Electronic Technology|0.45%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|628.7|1.82|Commercial Services|0.29%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|628.7|0.75|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|628.7|0.25|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|655.3|112.71|Electronic Technology|17.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|655.3|109.3|Finance|16.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|655.3|67.3|Process Industries|10.27%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|655.3|50.46|Producer Manufacturing|7.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|655.3|29.69|Technology Services|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|655.3|29.03|Health Technology|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|655.3|28.7|Non-Energy Minerals|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|655.3|26.61|Consumer Non-Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|655.3|23.85|Consumer Durables|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|655.3|22.67|Utilities|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|655.3|22.54|Transportation|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|655.3|21.17|Industrial Services|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|655.3|20.9|Retail Trade|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|655.3|19.27|Commercial Services|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|655.3|18.74|Consumer Services|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|655.3|13.5|Distribution Services|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|655.3|11.27|Energy Minerals|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|655.3|11.07|Health Services|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|655.3|8.65|Communications|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|655.3|6.75|Miscellaneous|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|655.3|0.46|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|655.3|0.07|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|406.4|71.16|Technology Services|17.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|406.4|68.64|Finance|16.89%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|406.4|52.3|Electronic Technology|12.87%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|406.4|42.75|Health Technology|10.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|406.4|28.12|Retail Trade|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|406.4|26.78|Consumer Non-Durables|6.59%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|406.4|17.15|Producer Manufacturing|4.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|406.4|13.33|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|406.4|12.92|Consumer Services|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|406.4|11.58|Utilities|2.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|406.4|10.89|Energy Minerals|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|406.4|10.2|Process Industries|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|406.4|7.8|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|406.4|7.56|Health Services|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|406.4|6.83|Non-Energy Minerals|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|406.4|6.1|Communications|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|406.4|4.88|Commercial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|406.4|4.27|Industrial Services|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|406.4|2.24|Distribution Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|406.4|0.81|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|406.4|0.41|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|616.5|600.66|Corporate|97.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|616.5|13.75|Other|2.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|616.5|0.55|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|616.5|0.12|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|616.5|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|669.1|188.02|Finance|28.1%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|669.1|47.64|Producer Manufacturing|7.12%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|669.1|46.97|Health Technology|7.02%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|669.1|43.89|Electronic Technology|6.56%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|669.1|39.41|Retail Trade|5.89%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|669.1|38.74|Technology Services|5.79%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|669.1|37.6|Consumer Durables|5.62%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|669.1|33.52|Consumer Services|5.01%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|669.1|28.5|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|669.1|28.37|Commercial Services|4.24%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|669.1|23.42|Process Industries|3.5%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|669.1|18.73|Transportation|2.8%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|669.1|15.39|Energy Minerals|2.3%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|669.1|15.26|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|669.1|14.65|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|669.1|13.45|Health Services|2.01%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|669.1|10.24|Industrial Services|1.53%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|669.1|8.97|Utilities|1.34%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|669.1|7.83|Communications|1.17%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|669.1|6.56|CASH|0.98%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|669.1|1.07|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|633|152.74|Finance|24.13%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|633|49.31|Producer Manufacturing|7.79%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|633|44.88|Health Technology|7.09%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|633|44.25|Consumer Non-Durables|6.99%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|633|39.31|Non-Energy Minerals|6.21%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|633|35.45|Electronic Technology|5.6%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|633|33.55|Consumer Durables|5.3%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|633|30|Technology Services|4.74%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|633|29.69|Process Industries|4.69%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|633|25.32|Retail Trade|4.0%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|633|24.75|Energy Minerals|3.91%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|633|21.71|Industrial Services|3.43%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|633|21.4|Transportation|3.38%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|633|19.18|Utilities|3.03%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|633|17.28|Distribution Services|2.73%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|633|16.08|Commercial Services|2.54%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|633|13.42|Communications|2.12%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|633|12.79|Consumer Services|2.02%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|633|4.11|Health Services|0.65%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|633|1.08|Miscellaneous|0.17%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|633|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|537|325.91|Finance|60.69%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|537|65.3|Retail Trade|12.16%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|537|36.68|Electronic Technology|6.83%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|537|24.06|Communications|4.48%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|537|23.36|Process Industries|4.35%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|537|22.77|Utilities|4.24%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|537|21.16|Transportation|3.94%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|537|16.86|Consumer Services|3.14%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|537|0.7|CASH|0.13%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|537|0.27|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|625.5|247.01|Finance|39.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|625.5|150.31|Utilities|24.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|625.5|76.87|Communications|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|625.5|46.35|Consumer Non-Durables|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|625.5|37.09|Health Technology|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|625.5|22.39|Industrial Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|625.5|20.27|Electronic Technology|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|625.5|6.88|Commercial Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|625.5|5.88|Consumer Durables|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|625.5|5.63|Transportation|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|625.5|3.63|Distribution Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|625.5|3|Producer Manufacturing|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|625.5|0.38|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|625.5|0.06|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|681.6|144.23|Technology Services|21.16%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|681.6|87.65|Electronic Technology|12.86%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|681.6|83.16|Health Technology|12.2%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|681.6|74.84|Finance|10.98%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|681.6|60.32|Consumer Non-Durables|8.85%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|681.6|49.21|Retail Trade|7.22%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|681.6|34.69|Producer Manufacturing|5.09%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|681.6|27.74|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|681.6|19.22|Transportation|2.82%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|681.6|16.36|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|681.6|13.29|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|681.6|12.68|Process Industries|1.86%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|681.6|12.54|Consumer Durables|1.84%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|681.6|9.68|Commercial Services|1.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|681.6|9.13|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|681.6|9.13|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|681.6|6.75|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|681.6|6.13|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|681.6|3.2|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|681.6|1.43|CASH|0.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1063.2|835.25|Consumer Non-Durables|78.56%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1063.2|201.9|Retail Trade|18.99%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1063.2|12.97|Process Industries|1.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1063.2|10.74|Distribution Services|1.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1063.2|1.06|CASH|0.1%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1063.2|0.74|Other|0.07%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|895.3|876.59|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|895.3|18.71|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|866.1|159.88|Health Technology|18.46%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|866.1|150.27|Finance|17.35%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|866.1|147.58|Electronic Technology|17.04%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|866.1|86|Technology Services|9.93%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|866.1|84.53|Health Services|9.76%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|866.1|49.02|Consumer Durables|5.66%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|866.1|44.26|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|866.1|31.79|Consumer Non-Durables|3.67%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|866.1|30.57|Distribution Services|3.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|866.1|30.05|Commercial Services|3.47%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|866.1|21.57|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|866.1|20.61|Producer Manufacturing|2.38%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|866.1|9.27|Consumer Services|1.07%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|866.1|0.95|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPGP|7|15.CAT|Equity|866.1|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|603.3|255.32|Technology Services|42.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|603.3|184.91|Consumer Durables|30.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|603.3|109.32|Electronic Technology|18.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|603.3|33.6|Retail Trade|5.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|603.3|20.21|CASH|3.35%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|684.1|197.36|Finance|28.85%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|684.1|101.79|Technology Services|14.88%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|684.1|64.24|Utilities|9.39%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|684.1|55.28|Producer Manufacturing|8.08%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|684.1|48.64|Health Technology|7.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|684.1|38.86|Retail Trade|5.68%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|684.1|29.21|Process Industries|4.27%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|684.1|27.91|Consumer Non-Durables|4.08%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|684.1|25.11|Industrial Services|3.67%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|684.1|22.1|Consumer Services|3.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|684.1|21.89|Electronic Technology|3.2%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|684.1|15.6|Transportation|2.28%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|684.1|8.76|Communications|1.28%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|684.1|6.77|Consumer Durables|0.99%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|684.1|5.47|Distribution Services|0.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|684.1|5.4|Non-Energy Minerals|0.79%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|684.1|5.13|Health Services|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|684.1|3.83|Energy Minerals|0.56%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|684.1|0.48|Miscellaneous|0.07%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|542.7|102.73|Finance|18.93%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|542.7|77.5|Technology Services|14.28%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|542.7|51.12|Health Technology|9.42%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|542.7|50.8|Electronic Technology|9.36%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|542.7|31.69|Consumer Services|5.84%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|542.7|30.99|Producer Manufacturing|5.71%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|542.7|30.23|Utilities|5.57%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|542.7|26.48|Consumer Non-Durables|4.88%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|542.7|26.1|Process Industries|4.81%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|542.7|23.88|Retail Trade|4.4%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|542.7|16.66|Consumer Durables|3.07%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|542.7|12.97|Health Services|2.39%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|542.7|11.23|Energy Minerals|2.07%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|542.7|10.85|Transportation|2.0%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|542.7|10.58|Commercial Services|1.95%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|542.7|9.5|Industrial Services|1.75%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|542.7|9.44|Distribution Services|1.74%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|542.7|5.54|Non-Energy Minerals|1.02%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|542.7|4.18|Communications|0.77%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|542.7|0.76|Other|0.14%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|542.7|0.05|CASH|0.01%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|644.5|176.92|Finance|27.45%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|644.5|138.05|Utilities|21.42%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|644.5|87.72|Consumer Durables|13.61%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|644.5|54.4|Energy Minerals|8.44%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|644.5|46.53|Producer Manufacturing|7.22%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|644.5|37.83|Consumer Non-Durables|5.87%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|644.5|32.81|Health Technology|5.09%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|644.5|28.94|Transportation|4.49%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|644.5|17.21|Communications|2.67%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|644.5|12.63|Technology Services|1.96%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|644.5|9.67|Non-Energy Minerals|1.5%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|644.5|1.1|Other|0.17%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|644.5|0.71|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|482.7|338.03|Technology Services|70.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|482.7|91.23|Retail Trade|18.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|482.7|19.98|Consumer Services|4.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|482.7|10.72|Commercial Services|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|482.7|10.18|Consumer Durables|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|482.7|6.42|Electronic Technology|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|482.7|5.7|Communications|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|482.7|0.53|CASH|0.11%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|683.6|121.34|Finance|17.75%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|683.6|102.54|Technology Services|15.0%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|683.6|87.02|Electronic Technology|12.73%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|683.6|65.69|Health Technology|9.61%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|683.6|47.37|Retail Trade|6.93%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|683.6|40.2|Consumer Non-Durables|5.88%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|683.6|37.67|Producer Manufacturing|5.51%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|683.6|25.16|Consumer Durables|3.68%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|683.6|21.4|Consumer Services|3.13%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|683.6|20.58|Energy Minerals|3.01%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|683.6|17.09|Process Industries|2.5%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|683.6|16.68|Transportation|2.44%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|683.6|14.42|Utilities|2.11%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|683.6|13.47|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|683.6|11.55|Communications|1.69%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|683.6|10.19|Health Services|1.49%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|683.6|9.78|Industrial Services|1.43%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|683.6|8.2|Commercial Services|1.2%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|683.6|6.7|Distribution Services|0.98%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|683.6|0.62|Miscellaneous|0.09%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|683.6|0.55|CASH|0.08%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|614.4|129.09|Finance|21.01%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|614.4|113.91|Utilities|18.54%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|614.4|73.54|Industrial Services|11.97%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|614.4|51.98|Communications|8.46%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|614.4|35.08|Health Technology|5.71%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|614.4|32.56|Consumer Non-Durables|5.3%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|614.4|31.64|Technology Services|5.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|614.4|26.11|Energy Minerals|4.25%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|614.4|25.68|Non-Energy Minerals|4.18%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|614.4|17.39|Electronic Technology|2.83%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|614.4|16.4|Consumer Services|2.67%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|614.4|14.13|Commercial Services|2.3%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|614.4|13.39|Transportation|2.18%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|614.4|12.04|Health Services|1.96%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|614.4|9.83|Producer Manufacturing|1.6%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|614.4|5.71|Process Industries|0.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|614.4|5.71|Other|0.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|614.4|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|541.8|102.73|Finance|18.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|541.8|101.05|Electronic Technology|18.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|541.8|80.24|Technology Services|14.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|541.8|32.02|Retail Trade|5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|541.8|31.75|Consumer Non-Durables|5.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|541.8|26.39|Health Technology|4.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|541.8|25.3|Consumer Durables|4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|541.8|24.76|Process Industries|4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|541.8|21.51|Producer Manufacturing|3.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|541.8|19.45|Energy Minerals|3.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|541.8|16.52|Non-Energy Minerals|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|541.8|12.57|Utilities|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|541.8|11.54|Transportation|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|541.8|11.11|Communications|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|541.8|8.72|Consumer Services|1.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|541.8|4.39|Health Services|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|541.8|4.28|Industrial Services|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|541.8|2.76|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|541.8|2.22|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|541.8|1.41|CASH|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|541.8|0.7|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|698.4|137.24|Technology Services|19.65%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|698.4|123.48|Finance|17.68%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|698.4|100.57|Electronic Technology|14.4%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|698.4|74.1|Health Technology|10.61%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|698.4|60.83|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|698.4|33.45|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|698.4|24.3|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|698.4|19.28|Producer Manufacturing|2.76%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|698.4|17.81|Communications|2.55%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|698.4|17.46|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|698.4|15.36|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|698.4|15.09|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|698.4|14.53|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|698.4|11.94|Process Industries|1.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|698.4|10.69|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|698.4|5.87|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|698.4|4.4|Commercial Services|0.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|698.4|3.98|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|698.4|3.84|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|698.4|2.3|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|698.4|1.26|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|623.2|137.98|Finance|22.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|623.2|62.57|Consumer Non-Durables|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|623.2|59.95|Health Technology|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|623.2|54.34|Non-Energy Minerals|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|623.2|53.66|Electronic Technology|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|623.2|43.19|Consumer Durables|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|623.2|35.09|Technology Services|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|623.2|32.9|Utilities|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|623.2|25.8|Producer Manufacturing|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|623.2|24.93|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|623.2|18.76|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|623.2|18.57|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|623.2|16.64|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|623.2|13.96|Retail Trade|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|623.2|12.28|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|623.2|9.04|Process Industries|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|623.2|2.31|Consumer Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|623.2|1.12|Distribution Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|621.7|159.53|Finance|25.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|621.7|61.73|Consumer Non-Durables|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|621.7|53.71|Health Technology|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|621.7|45.51|Non-Energy Minerals|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|621.7|39.85|Utilities|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|621.7|38.23|Producer Manufacturing|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|621.7|34.57|Communications|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|621.7|31.09|Consumer Durables|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|621.7|28.41|Process Industries|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|621.7|21.82|Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|621.7|19.33|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|621.7|16.23|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|621.7|15.23|Retail Trade|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|621.7|12.12|Technology Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|621.7|12|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|621.7|10.63|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|621.7|9.64|Commercial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|621.7|4.35|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|621.7|3.54|Consumer Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|621.7|2.92|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|621.7|0.87|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|22.CAT|Equity|621.7|0.75|Other|0.12%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|601.9|97.93|Finance|16.27%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|601.9|89.5|Consumer Non-Durables|14.87%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|601.9|84.45|Health Technology|14.03%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|601.9|42.73|Producer Manufacturing|7.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|601.9|40.21|Electronic Technology|6.68%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|601.9|25.76|Process Industries|4.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|601.9|25.58|Energy Minerals|4.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|601.9|25.1|Technology Services|4.17%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|601.9|23.9|Utilities|3.97%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|601.9|22.45|Consumer Durables|3.73%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|601.9|19.74|Non-Energy Minerals|3.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|601.9|19.44|Other|3.23%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|601.9|15.23|Commercial Services|2.53%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|601.9|14.02|Communications|2.33%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|601.9|12.7|CASH|2.11%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|601.9|11.68|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|601.9|10.89|Retail Trade|1.81%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|601.9|8.19|Consumer Services|1.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|601.9|4.39|Industrial Services|0.73%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|601.9|3.37|Distribution Services|0.56%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|601.9|2.83|Health Services|0.47%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|601.9|2.17|Miscellaneous|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|821.9|480.65|Producer Manufacturing|58.48%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|821.9|128.3|Electronic Technology|15.61%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|821.9|107.26|Utilities|13.05%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|821.9|43.31|Technology Services|5.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|821.9|37.56|Industrial Services|4.57%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|821.9|21.29|Consumer Durables|2.59%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|821.9|1.48|CASH|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|821.9|1.23|Commercial Services|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|821.9|0.49|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|821.9|0.16|Non-Energy Minerals|0.02%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|393.7|324.37|Technology Services|82.39%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|393.7|33.7|Commercial Services|8.56%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|393.7|15.47|Electronic Technology|3.93%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|393.7|11.38|Finance|2.89%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|393.7|6.46|Consumer Durables|1.64%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|393.7|2.09|Transportation|0.53%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|393.7|1.97|Communications|0.5%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|393.7|-1.69|CASH|-0.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|619.4|101.77|Finance|16.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|619.4|72.59|Electronic Technology|11.72%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|619.4|71.79|Producer Manufacturing|11.59%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|619.4|67.82|Technology Services|10.95%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|619.4|55.87|Health Technology|9.02%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|619.4|36.48|Process Industries|5.89%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|619.4|35.12|Consumer Durables|5.67%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|619.4|26.88|Health Services|4.34%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|619.4|24.9|Commercial Services|4.02%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|619.4|23.29|Consumer Non-Durables|3.76%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|619.4|14.49|Consumer Services|2.34%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|619.4|14.31|Industrial Services|2.31%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|619.4|13.32|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|619.4|11.95|Retail Trade|1.93%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|619.4|11.34|Energy Minerals|1.83%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|619.4|10.96|Distribution Services|1.77%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|619.4|10.16|Communications|1.64%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|619.4|7.25|Utilities|1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|619.4|6.63|Non-Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|619.4|2.54|CASH|0.41%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|583|127.74|Finance|21.91%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|583|66.58|Health Technology|11.42%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|583|55.68|Consumer Non-Durables|9.55%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|583|50.43|Consumer Durables|8.65%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|583|44.13|Producer Manufacturing|7.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|583|37.2|Electronic Technology|6.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|583|34.05|Technology Services|5.84%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|583|24.66|Non-Energy Minerals|4.23%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|583|20.81|Process Industries|3.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|583|20.46|Utilities|3.51%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|583|18.31|Retail Trade|3.14%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|583|17.72|Transportation|3.04%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|583|16.38|Energy Minerals|2.81%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|583|14.46|Communications|2.48%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|583|9.85|Commercial Services|1.69%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|583|9.56|Industrial Services|1.64%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|583|8.45|Consumer Services|1.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|583|4.26|Distribution Services|0.73%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|583|1.69|CASH|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|583|0.35|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|702.9|698.96|Corporate|99.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|702.9|4.29|Other|0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|702.9|0|CASH|0.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|759.7|760.16|Miscellaneous|100.06%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|759.7|-0.46|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|656.1|136.21|Technology Services|20.76%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|656.1|95.72|Finance|14.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|656.1|94.74|Electronic Technology|14.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|656.1|60.82|Health Technology|9.27%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|656.1|53.67|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|656.1|39.23|Consumer Non-Durables|5.98%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|656.1|26.64|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|656.1|23.42|Consumer Services|3.57%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|656.1|22.44|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|656.1|16.34|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|656.1|15.48|Transportation|2.36%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|656.1|14.63|Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|656.1|14.17|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|656.1|12.79|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|656.1|7.61|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|656.1|7.35|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|656.1|5.77|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|656.1|5.12|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|656.1|3.21|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|656.1|1.31|CASH|0.2%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|629.3|127.75|Finance|20.3%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|629.3|82|Technology Services|13.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|629.3|53.3|Electronic Technology|8.47%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|629.3|50.09|Utilities|7.96%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|629.3|46.76|Producer Manufacturing|7.43%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|629.3|43.67|Consumer Non-Durables|6.94%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|629.3|41.35|Retail Trade|6.57%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|629.3|30.77|Process Industries|4.89%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|629.3|30.08|Health Technology|4.78%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|629.3|27.63|Distribution Services|4.39%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|629.3|19.82|Health Services|3.15%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|629.3|18.19|Commercial Services|2.89%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|629.3|16.8|Transportation|2.67%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|629.3|13.03|Consumer Services|2.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|629.3|11.83|Consumer Durables|1.88%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|629.3|7.61|Industrial Services|1.21%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|629.3|6.67|Non-Energy Minerals|1.06%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|629.3|2.14|Energy Minerals|0.34%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|629.3|0.25|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|629.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|297.9|117.43|Technology Services|39.42%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|297.9|79.81|Health Technology|26.79%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|297.9|79.27|Health Services|26.61%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|297.9|12.72|Commercial Services|4.27%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|297.9|5.33|Retail Trade|1.79%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|297.9|2.32|Finance|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|297.9|0.95|CASH|0.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|584.5|584.44|Exchange Traded Fund (ETF-ETF)|99.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|584.5|0.06|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|584.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|567.1|492.92|Health Technology|86.92%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|567.1|53.14|Health Services|9.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|567.1|21.1|Commercial Services|3.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|535.5|115.51|Health Technology|21.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|535.5|102.76|Consumer Non-Durables|19.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|535.5|65.17|Finance|12.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|535.5|51.73|Non-Energy Minerals|9.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|535.5|40.91|Consumer Durables|7.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|535.5|35.88|Utilities|6.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|535.5|35.4|Producer Manufacturing|6.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|535.5|32.24|Process Industries|6.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|535.5|29.4|Transportation|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|535.5|9.05|Consumer Services|1.69%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|535.5|6.91|Technology Services|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|535.5|4.28|Electronic Technology|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|535.5|2.62|Retail Trade|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|535.5|2.46|Industrial Services|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|535.5|0.64|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|535.5|0.37|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|535.5|0.21|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|644.7|634|Corporate|98.34%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|644.7|10.25|Other|1.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|644.7|0.32|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|644.7|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|582.3|249.34|Finance|42.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|582.3|128.05|Consumer Non-Durables|21.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|582.3|63.3|Process Industries|10.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|582.3|50.19|Producer Manufacturing|8.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|582.3|45.42|Electronic Technology|7.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|582.3|12.99|Health Technology|2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|582.3|10.95|Consumer Durables|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|582.3|5.71|Industrial Services|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|582.3|5.53|Transportation|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|582.3|5.3|Utilities|0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|582.3|4.54|Non-Energy Minerals|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|582.3|0.99|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|582.3|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|495.1|84.86|Finance|17.14%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|495.1|60.11|Health Technology|12.14%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|495.1|56.39|Energy Minerals|11.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|495.1|45.6|Electronic Technology|9.21%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|495.1|38.32|Technology Services|7.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|495.1|36.54|Industrial Services|7.38%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|495.1|30.35|Consumer Services|6.13%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|495.1|28.91|Retail Trade|5.84%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|495.1|24.36|Process Industries|4.92%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|495.1|19.95|Distribution Services|4.03%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|495.1|16.59|Commercial Services|3.35%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|495.1|11.24|Producer Manufacturing|2.27%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|495.1|10.25|Consumer Durables|2.07%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|495.1|9.85|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|495.1|6.68|Non-Energy Minerals|1.35%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|495.1|4.46|Health Services|0.9%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|495.1|3.86|Utilities|0.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|495.1|2.43|Miscellaneous|0.49%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|495.1|1.98|Communications|0.4%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|495.1|1.68|Consumer Non-Durables|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|495.1|0.64|Other|0.13%|
North America|Equity|Small Cap Growth Equities||DWAS|7|22.CAT|Equity|495.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|591.4|571.11|Corporate|96.57%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|591.4|15.02|Other|2.54%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|591.4|4.73|Open-ended Fund|0.8%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|591.4|1.3|Preferred|0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|591.4|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|591.4|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|565.9|559.9|Municipal|98.94%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|565.9|4.98|CASH|0.88%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|565.9|1.08|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|664.3|197.1|Technology Services|29.67%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|664.3|94.6|Health Technology|14.24%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|664.3|64.3|Electronic Technology|9.68%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|664.3|63.37|Finance|9.54%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|664.3|52.75|Retail Trade|7.94%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|664.3|46.3|Consumer Non-Durables|6.97%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|664.3|28.37|Commercial Services|4.27%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|664.3|23.25|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|664.3|18.8|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|664.3|17.54|Producer Manufacturing|2.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|664.3|12.22|Distribution Services|1.84%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|664.3|11.96|Process Industries|1.8%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|664.3|8.5|Transportation|1.28%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|664.3|8.1|Industrial Services|1.22%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|664.3|7.31|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|664.3|5.51|Consumer Durables|0.83%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|664.3|3.52|Utilities|0.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|664.3|0.6|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|664.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|573.7|164.31|Finance|28.64%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|573.7|62.88|Non-Energy Minerals|10.96%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|573.7|43.72|Consumer Durables|7.62%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|573.7|34.88|Retail Trade|6.08%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|573.7|34.42|Utilities|6.0%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|573.7|28.11|Communications|4.9%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|573.7|27.19|Health Technology|4.74%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|573.7|27.02|Process Industries|4.71%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|573.7|22.26|Electronic Technology|3.88%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|573.7|19.33|Transportation|3.37%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|573.7|19.28|Energy Minerals|3.36%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|573.7|18.24|Consumer Services|3.18%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|573.7|16.52|Producer Manufacturing|2.88%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|573.7|14.34|Technology Services|2.5%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|573.7|10.5|Distribution Services|1.83%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|573.7|9.98|Consumer Non-Durables|1.74%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|573.7|7.63|Industrial Services|1.33%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|573.7|5.34|Health Services|0.93%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|573.7|5.05|Commercial Services|0.88%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|573.7|2.87|CASH|0.5%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|548.4|83.69|Consumer Non-Durables|15.26%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|548.4|66.74|Utilities|12.17%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|548.4|64|Finance|11.67%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|548.4|47.22|Health Technology|8.61%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|548.4|40.91|Process Industries|7.46%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|548.4|40.75|Electronic Technology|7.43%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|548.4|30.38|Communications|5.54%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|548.4|29.89|Producer Manufacturing|5.45%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|548.4|24.02|Technology Services|4.38%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|548.4|22.48|Retail Trade|4.1%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|548.4|17.77|Consumer Services|3.24%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|548.4|15.79|Commercial Services|2.88%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|548.4|13.05|Consumer Durables|2.38%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|548.4|11.68|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|548.4|11.68|Energy Minerals|2.13%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|548.4|10.64|Distribution Services|1.94%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|548.4|9.27|Transportation|1.69%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|548.4|7.07|Industrial Services|1.29%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|548.4|1.21|CASH|0.22%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|471.7|188.54|Electronic Technology|39.97%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|471.7|88.11|Technology Services|18.68%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|471.7|52.12|Producer Manufacturing|11.05%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|471.7|38.16|Miscellaneous|8.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|471.7|34.39|Transportation|7.29%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|471.7|28.73|Communications|6.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|471.7|27.45|Finance|5.82%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|471.7|14.29|Retail Trade|3.03%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|471.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|566.7|507.48|Municipal|89.55%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|566.7|36.55|Sovereign|6.45%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|566.7|21.36|Other|3.77%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|566.7|1.42|Corporate|0.25%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|566.7|0.51|CASH|0.09%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|547|534.58|Municipal|97.73%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|547|7.71|Other|1.41%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|547|4.98|Open-ended Fund|0.91%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|547|-0.11|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|582.2|212.04|Technology Services|36.42%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|582.2|119.64|Electronic Technology|20.55%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|582.2|66.08|Retail Trade|11.35%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|582.2|56.12|Finance|9.64%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|582.2|29.63|Health Technology|5.09%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|582.2|28.53|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|582.2|19.68|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|582.2|14.85|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|582.2|8.5|Consumer Non-Durables|1.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|582.2|6.11|Transportation|1.05%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|582.2|4.77|Utilities|0.82%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|582.2|4.19|Process Industries|0.72%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|582.2|3.67|Communications|0.63%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|582.2|3.03|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|582.2|2.68|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|582.2|2.62|Producer Manufacturing|0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|582.2|0.17|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|582.2|0.06|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|803.7|783.13|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|803.7|20.57|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|571.8|535.03|Finance|93.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|571.8|15.21|Consumer Durables|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|571.8|6.4|Technology Services|1.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|571.8|3.89|Industrial Services|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|571.8|3.66|Miscellaneous|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|571.8|3.14|Commercial Services|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|571.8|1.32|Other|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|571.8|1.09|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|571.8|0.86|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|571.8|0.74|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|571.8|0.46|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|571.8|0.17|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|571.8|0.17|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|571.8|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|571.8|0.06|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|571.8|0.06|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|571.8|0.06|Health Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|459.5|450.4|Finance|98.02%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|459.5|8.55|Commercial Services|1.86%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|459.5|0.55|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|431.9|408.06|Energy Minerals|94.48%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|431.9|19.09|Industrial Services|4.42%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|431.9|4.75|Miscellaneous|1.1%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|431.9|0.04|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|536.3|98.95|Finance|18.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|536.3|51.81|Health Technology|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|536.3|46.39|Consumer Non-Durables|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|536.3|41.67|Producer Manufacturing|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|536.3|41.3|Consumer Durables|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|536.3|33.63|Electronic Technology|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|536.3|28.96|Process Industries|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|536.3|24.62|Non-Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|536.3|23.38|Technology Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|536.3|23.17|Utilities|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|536.3|20.92|Communications|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|536.3|19.25|Retail Trade|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|536.3|17.48|Energy Minerals|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|536.3|16.36|Transportation|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|536.3|12.66|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|536.3|7.94|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|536.3|6.86|Miscellaneous|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|536.3|6.54|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|536.3|5.95|Consumer Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|536.3|3.65|Health Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|536.3|2.84|CASH|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|22.CAT|Equity|536.3|1.5|Other|0.28%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|518.4|259.41|Finance|50.04%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|518.4|56.82|Communications|10.96%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|518.4|52.67|Utilities|10.16%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|518.4|33.64|Consumer Non-Durables|6.49%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|518.4|32.61|Non-Energy Minerals|6.29%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|518.4|17.47|Energy Minerals|3.37%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|518.4|14.83|Industrial Services|2.86%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|518.4|11.3|Transportation|2.18%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|518.4|10.16|Miscellaneous|1.96%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|518.4|8.81|Retail Trade|1.7%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|518.4|6.43|Process Industries|1.24%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|518.4|5.39|Consumer Services|1.04%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|518.4|4.61|Electronic Technology|0.89%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|518.4|4.25|Consumer Durables|0.82%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|518.4|0.21|CASH|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|515|478.74|Sovereign|92.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|515|33.84|Other|6.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|515|2.27|CASH|0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|515|0.1|Open-ended Fund|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|434.4|434.4|CASH|100.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|501.6|230.03|Energy Minerals|45.86%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|501.6|179.82|Non-Energy Minerals|35.85%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|501.6|90.94|Process Industries|18.13%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|501.6|0.4|CASH|0.08%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|501.6|0.35|Miscellaneous|0.07%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|507.1|265.47|Finance|52.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|507.1|39.15|Consumer Non-Durables|7.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|507.1|37.63|Non-Energy Minerals|7.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|507.1|36.56|Communications|7.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|507.1|26.12|Producer Manufacturing|5.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|507.1|20.08|Energy Minerals|3.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|507.1|12.37|Transportation|2.44%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|507.1|12.22|Utilities|2.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|507.1|11.76|CASH|2.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|507.1|11.61|Process Industries|2.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|507.1|10.85|Health Technology|2.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|507.1|5.27|Retail Trade|1.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|507.1|5.02|Consumer Durables|0.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|507.1|3.55|Industrial Services|0.7%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|507.1|2.43|Electronic Technology|0.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|507.1|2.08|Technology Services|0.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|507.1|1.98|Consumer Services|0.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|507.1|1.42|Health Services|0.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|507.1|1.01|Commercial Services|0.2%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|507.1|0.56|Distribution Services|0.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|507.1|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|535.4|529.99|Corporate|98.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|535.4|3.16|Other|0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|535.4|2.09|Open-ended Fund|0.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|535.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|570|102.71|Finance|18.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|570|95.08|Electronic Technology|16.68%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|570|66.29|Health Technology|11.63%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|570|62.87|Technology Services|11.03%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|570|47.6|Consumer Non-Durables|8.35%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|570|40.3|Consumer Services|7.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|570|27.65|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|570|27.53|Retail Trade|4.83%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|570|15.16|Health Services|2.66%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|570|13.85|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|570|13.34|Communications|2.34%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|570|12.71|Process Industries|2.23%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|570|10.6|Energy Minerals|1.86%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|570|7.81|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|570|7.75|Transportation|1.36%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|570|6.56|Consumer Durables|1.15%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|570|5.81|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|570|4.5|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|570|0.86|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|570|0.68|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|570|0.51|CASH|0.09%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|534.5|499.81|Finance|93.51%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|534.5|24.75|Miscellaneous|4.63%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|534.5|10|Commercial Services|1.87%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|534.5|0|CASH|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|394.9|277.93|Technology Services|70.38%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|394.9|26.22|Health Technology|6.64%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|394.9|22.39|Consumer Durables|5.67%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|394.9|16.98|Consumer Services|4.3%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|394.9|12.36|Retail Trade|3.13%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|394.9|10.46|Process Industries|2.65%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|394.9|6|Finance|1.52%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|394.9|4.94|Commercial Services|1.25%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|394.9|4.78|Consumer Non-Durables|1.21%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|394.9|3.32|Health Services|0.84%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|394.9|3.24|Producer Manufacturing|0.82%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|394.9|2.09|Industrial Services|0.53%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|394.9|1.46|Electronic Technology|0.37%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|394.9|1.26|CASH|0.32%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|394.9|0.79|Transportation|0.2%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|394.9|0.71|Distribution Services|0.18%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|486.2|483.77|Non-Energy Minerals|99.5%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|486.2|1.8|Other|0.37%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|486.2|0.73|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|618.7|139.58|Retail Trade|22.56%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|618.7|47.02|Consumer Non-Durables|7.6%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|618.7|46.03|Electronic Technology|7.44%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|618.7|45.91|Producer Manufacturing|7.42%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|618.7|40.65|Consumer Durables|6.57%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|618.7|36.38|Technology Services|5.88%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|618.7|35.45|Transportation|5.73%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|618.7|34.34|Process Industries|5.55%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|618.7|30.07|Health Technology|4.86%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|618.7|27.47|Energy Minerals|4.44%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|618.7|26.29|Commercial Services|4.25%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|618.7|26.05|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|618.7|21.41|Distribution Services|3.46%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|618.7|18.13|Finance|2.93%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|618.7|17.82|Non-Energy Minerals|2.88%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|618.7|14.29|Health Services|2.31%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|618.7|10.02|Industrial Services|1.62%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|618.7|2.17|CASH|0.35%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|509.4|144.06|Technology Services|28.28%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|509.4|76.56|Finance|15.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|509.4|56.29|Health Technology|11.05%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|509.4|44.37|Retail Trade|8.71%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|509.4|24.6|Consumer Non-Durables|4.83%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|509.4|24.15|Consumer Services|4.74%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|509.4|22.92|Electronic Technology|4.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|509.4|17.06|Producer Manufacturing|3.35%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|509.4|12.99|Industrial Services|2.55%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|509.4|12.99|Communications|2.55%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|509.4|12.84|Health Services|2.52%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|509.4|12.02|Utilities|2.36%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|509.4|11.21|Process Industries|2.2%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|509.4|10.29|Commercial Services|2.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|509.4|8.71|Energy Minerals|1.71%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|509.4|6.67|Consumer Durables|1.31%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|509.4|5.91|Transportation|1.16%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|509.4|2.95|Distribution Services|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|509.4|2.6|Non-Energy Minerals|0.51%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|509.4|0.31|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|509.4|0|CASH|0.0%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|544.7|527.87|Corporate|96.91%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|544.7|8.06|Sovereign|1.48%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|544.7|6.86|Preferred|1.26%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|544.7|2.61|Other|0.48%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|544.7|2.34|Open-ended Fund|0.43%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|544.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|429.4|210.28|Technology Services|48.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|429.4|134.92|Consumer Durables|31.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|429.4|47.11|Electronic Technology|10.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|429.4|22.84|Retail Trade|5.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|429.4|12.54|Commercial Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|429.4|0.99|Consumer Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|429.4|0.64|CASH|0.15%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|519.1|80.3|Finance|15.47%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|519.1|76.05|Technology Services|14.65%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|519.1|63.54|Electronic Technology|12.24%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|519.1|53.93|Health Technology|10.39%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|519.1|33.74|Retail Trade|6.5%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|519.1|32.65|CASH|6.29%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|519.1|27.62|Consumer Services|5.32%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|519.1|25.8|Consumer Non-Durables|4.97%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|519.1|18.95|Producer Manufacturing|3.65%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|519.1|18.79|Consumer Durables|3.62%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|519.1|16.82|Energy Minerals|3.24%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|519.1|15.37|Process Industries|2.96%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|519.1|12.15|Utilities|2.34%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|519.1|11.89|Transportation|2.29%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|519.1|9.6|Health Services|1.85%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|519.1|7.37|Communications|1.42%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|519.1|5.45|Commercial Services|1.05%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|519.1|4.15|Distribution Services|0.8%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|519.1|2.6|Industrial Services|0.5%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|519.1|2.34|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|517.1|122.81|Technology Services|23.75%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|517.1|96.03|Electronic Technology|18.57%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|517.1|68.05|Finance|13.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|517.1|54.71|Health Technology|10.58%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|517.1|26.48|Retail Trade|5.12%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|517.1|26.32|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|517.1|20.94|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|517.1|18.25|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|517.1|16.5|Producer Manufacturing|3.19%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|517.1|16.13|Health Services|3.12%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|517.1|11.74|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|517.1|10.65|Transportation|2.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|517.1|7.24|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|517.1|6.98|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|517.1|4.45|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|517.1|3.83|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|517.1|2.07|Distribution Services|0.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|517.1|1.86|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|517.1|1.71|Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|517.1|0.16|CASH|0.03%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|494.5|444.95|Finance|89.98%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|494.5|27.94|Miscellaneous|5.65%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|494.5|19.68|Commercial Services|3.98%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|494.5|1.93|Other|0.39%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|527.6|389|Process Industries|73.73%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|527.6|118.97|Non-Energy Minerals|22.55%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|527.6|14.56|Consumer Non-Durables|2.76%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|527.6|1.95|Distribution Services|0.37%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|527.6|1.11|Miscellaneous|0.21%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|527.6|1.11|Energy Minerals|0.21%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|527.6|0.74|Producer Manufacturing|0.14%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|527.6|0.26|Industrial Services|0.05%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|527.6|0.05|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|460.3|125.89|Finance|27.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|460.3|105.59|Electronic Technology|22.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|460.3|76.69|Technology Services|16.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|460.3|24.86|Retail Trade|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|460.3|21.82|Consumer Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|460.3|16.57|Process Industries|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|460.3|15.28|Consumer Non-Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|460.3|15.1|Non-Energy Minerals|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|460.3|14.09|Health Technology|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|460.3|12.84|Communications|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|460.3|8.56|Producer Manufacturing|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|460.3|8.24|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|460.3|4.46|Utilities|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|460.3|3.13|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|460.3|2.49|Consumer Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|460.3|2.35|Industrial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|460.3|1.57|Commercial Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|460.3|0.87|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|460.3|0.23|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|460.3|0.18|Miscellaneous|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|460.3|0.09|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|462.7|380.25|Mortgage Backed Security|82.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|462.7|80.93|Open-ended Fund|17.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|462.7|1.2|Other|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|4.CAT|Bond|462.7|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|540.9|350.12|Electronic Technology|64.73%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|540.9|85.41|Producer Manufacturing|15.79%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|540.9|40.19|Technology Services|7.43%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|540.9|38.46|Health Technology|7.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|540.9|23.53|Commercial Services|4.35%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|540.9|1.41|Distribution Services|0.26%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|540.9|0.97|CASH|0.18%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|540.9|0.97|Communications|0.18%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|499.3|468.24|Finance|93.78%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|499.3|14.88|Technology Services|2.98%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|499.3|14.68|Commercial Services|2.94%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|499.3|1.65|Other|0.33%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|518.6|275.12|Process Industries|53.05%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|518.6|194.11|Non-Energy Minerals|37.43%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|518.6|20.59|Distribution Services|3.97%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|518.6|18.93|Producer Manufacturing|3.65%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|518.6|4.3|Consumer Non-Durables|0.83%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|518.6|3.42|Electronic Technology|0.66%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|518.6|2.07|Miscellaneous|0.4%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|506.8|470.92|Municipal|92.92%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|506.8|31.32|Open-ended Fund|6.18%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|506.8|3.29|Other|0.65%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|506.8|0.56|Corporate|0.11%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|506.8|0.05|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|488|464.53|Corporate|95.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|488|18.84|Other|3.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|488|4.05|Open-ended Fund|0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|488|0.88|CASH|0.18%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|551.4|361.06|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|551.4|190.34|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|481.9|136.62|Technology Services|28.35%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|481.9|88.57|Health Technology|18.38%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|481.9|79.13|Electronic Technology|16.42%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|481.9|36|Finance|7.47%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|481.9|33.73|Retail Trade|7.0%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|481.9|31.42|Consumer Durables|6.52%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|481.9|23.95|Producer Manufacturing|4.97%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|481.9|16.96|Consumer Services|3.52%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|481.9|10.94|Commercial Services|2.27%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|481.9|9.78|Utilities|2.03%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|481.9|6.31|Consumer Non-Durables|1.31%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|481.9|3.18|Health Services|0.66%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|481.9|2.84|Communications|0.59%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|481.9|2.02|Energy Minerals|0.42%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|481.9|0.29|Industrial Services|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|482.9|251.98|Health Technology|52.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|482.9|109.81|Health Services|22.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|482.9|60.7|Technology Services|12.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|482.9|24.43|Commercial Services|5.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|482.9|11.93|Distribution Services|2.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|482.9|10.29|Producer Manufacturing|2.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|482.9|7.15|Finance|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|482.9|6.71|Transportation|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|482.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|447.4|253.27|Corporate|56.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|447.4|81.02|Other|18.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|447.4|66.04|Asset Backed Security|14.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|447.4|46.75|Sovereign|10.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|447.4|0.04|CASH|0.01%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|459.3|236.03|Energy Minerals|51.39%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|459.3|90.76|Non-Energy Minerals|19.76%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|459.3|85.89|Industrial Services|18.7%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|459.3|43.59|Process Industries|9.49%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|459.3|1.84|Miscellaneous|0.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|459.3|0.69|Other|0.15%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|459.3|0.41|Distribution Services|0.09%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|459.3|0.05|CASH|0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|501.3|94.29|Finance|18.81%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|501.3|72.09|Technology Services|14.38%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|501.3|47.57|Health Technology|9.49%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|501.3|47.17|Electronic Technology|9.41%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|501.3|28.93|Consumer Services|5.77%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|501.3|28.47|Producer Manufacturing|5.68%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|501.3|27.32|Utilities|5.45%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|501.3|24.66|Consumer Non-Durables|4.92%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|501.3|23.61|Process Industries|4.71%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|501.3|22.61|Retail Trade|4.51%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|501.3|15.34|Consumer Durables|3.06%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|501.3|11.88|Health Services|2.37%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|501.3|10.33|Energy Minerals|2.06%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|501.3|10.13|Transportation|2.02%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|501.3|9.68|Commercial Services|1.93%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|501.3|8.62|Industrial Services|1.72%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|501.3|8.52|Distribution Services|1.7%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|501.3|5.06|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|501.3|3.91|Communications|0.78%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|501.3|0.7|Other|0.14%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|501.3|0.05|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|460.5|331.84|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|460.5|120.65|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|460.5|6.4|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|460.5|1.61|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|434|90.1|Non-Energy Minerals|20.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|434|56.85|Utilities|13.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|434|46.57|Finance|10.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|434|43.27|Energy Minerals|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|434|26.56|Consumer Durables|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|434|23.74|Producer Manufacturing|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|434|23.7|Process Industries|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|434|23.65|Electronic Technology|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|434|18.49|Industrial Services|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|434|16.32|Transportation|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|434|14.76|Consumer Non-Durables|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|434|13.32|Retail Trade|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|434|10.59|Health Technology|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|434|10.42|Communications|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|434|10.03|Technology Services|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|434|2.91|Distribution Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|434|1.69|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|434|1.09|Health Services|0.25%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|363.8|284.89|Technology Services|78.31%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|363.8|28.16|Consumer Durables|7.74%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|363.8|18.44|Commercial Services|5.07%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|363.8|12.44|CASH|3.42%|
North America|Equity|All Cap Equities|Technology|PSJ|7|5.CAT|Equity|363.8|10.99|Electronic Technology|3.02%|
North America|Equity|All Cap Equities|Technology|PSJ|7|6.CAT|Equity|363.8|8.88|Other|2.44%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|532.9|268.48|Electronic Technology|50.38%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|532.9|171.49|Technology Services|32.18%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|532.9|33.95|Producer Manufacturing|6.37%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|532.9|18.76|Communications|3.52%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|532.9|18.28|Process Industries|3.43%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|532.9|15.67|Commercial Services|2.94%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|532.9|3.25|Distribution Services|0.61%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|532.9|3.09|Consumer Durables|0.58%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|532.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|634.7|227.98|Sovereign|35.92%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|634.7|179.81|Corporate|28.33%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|634.7|127.77|Mortgage Backed Security|20.13%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|634.7|72.1|CASH|11.36%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|634.7|11.04|Asset Backed Security|1.74%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|634.7|5.39|Other|0.85%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|634.7|0.38|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|525.5|280.93|Corporate|53.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|525.5|233.43|Sovereign|44.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|525.5|5.36|Preferred|1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|525.5|3.47|Open-ended Fund|0.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|525.5|3.36|Other|0.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|525.5|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|394.5|117.96|Technology Services|29.9%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|394.5|112.91|Electronic Technology|28.62%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|394.5|95.51|Producer Manufacturing|24.21%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|394.5|41.66|Health Technology|10.56%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|394.5|10.41|Non-Energy Minerals|2.64%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|394.5|5.44|Transportation|1.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|394.5|5.25|Consumer Durables|1.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|394.5|3.59|Process Industries|0.91%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|394.5|1.26|Miscellaneous|0.32%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|394.5|0.39|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|394.5|0.32|Industrial Services|0.08%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|394.5|-0.12|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|463.5|81.99|Non-Energy Minerals|17.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|463.5|79.49|Electronic Technology|17.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|463.5|76.57|Consumer Non-Durables|16.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|463.5|59.75|Health Technology|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|463.5|31.8|Technology Services|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|463.5|23.04|Transportation|4.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|463.5|21.09|Finance|4.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|463.5|15.99|Consumer Durables|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|463.5|15.94|Energy Minerals|3.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|463.5|15.57|Producer Manufacturing|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|463.5|13.21|Retail Trade|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|463.5|9.83|Process Industries|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|463.5|4.13|Commercial Services|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|463.5|3.57|Consumer Services|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|463.5|3.43|Communications|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|463.5|3.2|Utilities|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|463.5|2.32|Distribution Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|463.5|1.07|Industrial Services|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|463.5|0.93|Miscellaneous|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|463.5|0.46|CASH|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|463.5|0.19|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|583.9|165.77|Technology Services|28.39%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|583.9|106.15|Finance|18.18%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|583.9|73.51|Electronic Technology|12.59%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|583.9|55.88|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|583.9|32.7|Retail Trade|5.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|583.9|32.58|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|583.9|29.72|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|583.9|19.79|Consumer Services|3.39%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|583.9|18.22|Process Industries|3.12%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|583.9|13.31|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|583.9|8|Commercial Services|1.37%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|583.9|6.6|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|583.9|6.01|Consumer Durables|1.03%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|583.9|4.09|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|583.9|3.5|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|583.9|3.45|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|583.9|2.45|Transportation|0.42%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|583.9|1.23|Utilities|0.21%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|583.9|1.05|CASH|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|486.6|125.98|Finance|25.89%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|486.6|49.78|Utilities|10.23%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|486.6|38.49|Process Industries|7.91%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|486.6|31.39|Producer Manufacturing|6.45%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|486.6|28.61|Electronic Technology|5.88%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|486.6|26.57|Consumer Non-Durables|5.46%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|486.6|25.01|Consumer Services|5.14%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|486.6|21.46|Retail Trade|4.41%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|486.6|19.46|Distribution Services|4.0%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|486.6|18.49|Energy Minerals|3.8%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|486.6|16.79|Consumer Durables|3.45%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|486.6|15.18|Industrial Services|3.12%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|486.6|14.79|Technology Services|3.04%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|486.6|14.01|Health Services|2.88%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|486.6|13.43|Health Technology|2.76%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|486.6|11.05|Transportation|2.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|486.6|7.69|Commercial Services|1.58%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|486.6|7.1|Non-Energy Minerals|1.46%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|486.6|1.17|Communications|0.24%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|486.6|0.39|Other|0.08%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|486.6|0.05|CASH|0.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|352.5|86.15|Finance|24.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|352.5|44.13|Producer Manufacturing|12.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|352.5|24.89|Technology Services|7.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|352.5|20.76|Health Technology|5.89%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|352.5|19.07|Electronic Technology|5.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|352.5|16.36|Process Industries|4.64%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|352.5|15.4|Retail Trade|4.37%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|352.5|14.98|Industrial Services|4.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|352.5|14.56|Consumer Non-Durables|4.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|352.5|14.21|Commercial Services|4.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|352.5|14.14|Consumer Durables|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|352.5|13.36|Consumer Services|3.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|352.5|13.32|Distribution Services|3.78%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|352.5|10.75|Utilities|3.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|352.5|9.83|Non-Energy Minerals|2.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|352.5|9.8|Transportation|2.78%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|352.5|4.16|Communications|1.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|352.5|2.93|Health Services|0.83%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|352.5|1.83|Energy Minerals|0.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|352.5|1.06|CASH|0.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|352.5|0.92|Miscellaneous|0.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|22.CAT|Equity|352.5|0.04|Other|0.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|434.5|91.03|Finance|20.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|434.5|47.8|Electronic Technology|11.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|434.5|31.81|Communications|7.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|434.5|31.41|Non-Energy Minerals|7.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|434.5|28.63|Consumer Durables|6.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|434.5|25.59|Energy Minerals|5.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|434.5|23.64|Retail Trade|5.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|434.5|23.07|Producer Manufacturing|5.31%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|434.5|20.99|Consumer Non-Durables|4.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|434.5|19.12|Transportation|4.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|434.5|18.73|Health Technology|4.31%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|434.5|16.9|Utilities|3.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|434.5|12.3|Process Industries|2.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|434.5|11.21|Industrial Services|2.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|434.5|10.08|Commercial Services|2.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|434.5|7.65|Distribution Services|1.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|434.5|5.91|Health Services|1.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|434.5|3.43|CASH|0.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|434.5|2.74|Miscellaneous|0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|434.5|2.26|Consumer Services|0.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|434.5|0.04|Technology Services|0.01%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|430.9|431.12|Finance|100.05%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|430.9|-0.26|CASH|-0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|444.3|77.04|Health Technology|17.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|444.3|71.84|Technology Services|16.17%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|444.3|69.93|Finance|15.74%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|444.3|40.74|Electronic Technology|9.17%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|444.3|35.68|Producer Manufacturing|8.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|444.3|23.59|Consumer Services|5.31%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|444.3|19.86|Commercial Services|4.47%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|444.3|16.62|Process Industries|3.74%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|444.3|13.64|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|444.3|11.95|Retail Trade|2.69%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|444.3|11.73|Industrial Services|2.64%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|444.3|11.6|Consumer Durables|2.61%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|444.3|10.13|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|444.3|6.53|Distribution Services|1.47%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|444.3|6.04|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|444.3|5.11|Transportation|1.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|444.3|4|Utilities|0.9%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|444.3|3.78|Communications|0.85%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|444.3|3.33|Energy Minerals|0.75%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|444.3|1.91|Miscellaneous|0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|444.3|0.09|CASH|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|439.1|305.79|Industrial Services|69.64%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|439.1|94.71|Utilities|21.57%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|439.1|32.76|Energy Minerals|7.46%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|439.1|3.73|Distribution Services|0.85%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|439.1|1.89|Miscellaneous|0.43%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|439.1|0.18|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|403.8|325.99|Health Technology|80.73%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|403.8|47.65|Health Services|11.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|403.8|23.02|Commercial Services|5.7%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|403.8|6.7|Technology Services|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|403.8|0.57|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|514.5|187.02|Technology Services|36.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|514.5|103.72|Electronic Technology|20.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|514.5|85.05|Retail Trade|16.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|514.5|33.29|Health Technology|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|514.5|27.89|Consumer Durables|5.42%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|514.5|24.03|Consumer Services|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|514.5|15.44|Consumer Non-Durables|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|514.5|11.27|Finance|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|514.5|5.2|Producer Manufacturing|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|514.5|5.15|Process Industries|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|514.5|4.94|Energy Minerals|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|514.5|3.5|Health Services|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|514.5|3.09|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|514.5|2.47|Non-Energy Minerals|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|514.5|0.77|Utilities|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|514.5|0.72|Communications|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|514.5|0.51|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|514.5|0.1|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|514.5|0.05|Transportation|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|399.5|128.4|Asset Backed Security|32.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|399.5|125.12|Mortgage Backed Security|31.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|399.5|111.34|Sovereign|27.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|399.5|20.97|Open-ended Fund|5.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|399.5|17.14|Other|4.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|399.5|4.07|Corporate|1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|399.5|-7.67|CASH|-1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|463|187.56|Utilities|40.51%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|463|170.94|Transportation|36.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|463|93.85|Industrial Services|20.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|463|5.28|Energy Minerals|1.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|463|2.5|Miscellaneous|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|463|1.3|CASH|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|463|0.83|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|463|0.69|Producer Manufacturing|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|470.4|380.22|Consumer Non-Durables|80.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|470.4|57.48|Retail Trade|12.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|470.4|14.91|Distribution Services|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|470.4|14.82|Process Industries|3.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|470.4|2.82|Other|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|615|242.74|Electronic Technology|39.47%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|615|203.87|Consumer Durables|33.15%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|615|113.65|Producer Manufacturing|18.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|615|30.14|Technology Services|4.9%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|615|19.99|Process Industries|3.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|615|3.38|Non-Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|615|0.43|CASH|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|615|0.25|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|615|0.18|Health Technology|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|615|0.18|Commercial Services|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|615|0.18|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|615|0.12|Finance|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|473.3|237.74|Corporate|50.23%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|473.3|104.17|Sovereign|22.01%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|473.3|78.8|Asset Backed Security|16.65%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|473.3|49.32|Other|10.42%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|473.3|2.6|Mortgage Backed Security|0.55%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|473.3|0.52|Municipal|0.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|473.3|-0.05|CASH|-0.01%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|439.1|213.84|Technology Services|48.7%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|439.1|101.61|Electronic Technology|23.14%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|439.1|46.06|Health Technology|10.49%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|439.1|29.95|Finance|6.82%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|439.1|27.97|Retail Trade|6.37%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|439.1|12.91|Consumer Services|2.94%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|439.1|3.34|Commercial Services|0.76%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|439.1|1.93|Producer Manufacturing|0.44%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|439.1|0.57|Communications|0.13%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|439.1|0.48|CASH|0.11%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|439.1|0.44|Health Services|0.1%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|439.1|0.09|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|477|372.54|Process Industries|78.1%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|477|85.76|Non-Energy Minerals|17.98%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|477|16.7|Consumer Non-Durables|3.5%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|477|2|Other|0.42%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|428.2|102.47|Finance|23.93%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|428.2|49.33|Health Technology|11.52%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|428.2|37.81|Technology Services|8.83%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|428.2|37.51|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|428.2|30.87|Electronic Technology|7.21%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|428.2|18.46|Process Industries|4.31%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|428.2|16.27|Consumer Durables|3.8%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|428.2|16.01|Consumer Services|3.74%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|428.2|15.59|Commercial Services|3.64%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|428.2|15.37|Retail Trade|3.59%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|428.2|13.7|Consumer Non-Durables|3.2%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|428.2|13.53|Energy Minerals|3.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|428.2|13.32|Industrial Services|3.11%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|428.2|9.55|Transportation|2.23%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|428.2|8.22|Utilities|1.92%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|428.2|7.66|Distribution Services|1.79%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|428.2|7.62|Non-Energy Minerals|1.78%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|428.2|6.77|Health Services|1.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|428.2|4.2|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|428.2|3.08|CASH|0.72%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|428.2|0.21|Miscellaneous|0.05%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|429.7|190.57|Technology Services|44.35%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|429.7|122.42|Electronic Technology|28.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|429.7|50.83|Producer Manufacturing|11.83%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|429.7|22.43|Consumer Durables|5.22%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|429.7|15.81|Health Technology|3.68%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|429.7|6.96|Retail Trade|1.62%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|429.7|6.83|Consumer Services|1.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|429.7|5.63|Commercial Services|1.31%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|429.7|3.74|Communications|0.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|429.7|3.48|Finance|0.81%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|429.7|0.86|CASH|0.2%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|429.7|0.26|Miscellaneous|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|442.1|273.09|Sovereign|61.77%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|442.1|147.48|Corporate|33.36%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|442.1|3.67|Municipal|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|442.1|2.03|Open-ended Fund|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|442.1|0.27|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|442.1|0.18|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|442.1|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|442.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|466.3|84.91|Electronic Technology|18.21%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|466.3|70.69|Finance|15.16%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|466.3|65.56|Health Technology|14.06%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|466.3|57.49|Technology Services|12.33%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|466.3|38.19|Retail Trade|8.19%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|466.3|32.55|Producer Manufacturing|6.98%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|466.3|31.2|Consumer Non-Durables|6.69%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|466.3|23.08|Consumer Services|4.95%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|466.3|16.09|Utilities|3.45%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|466.3|9.79|Communications|2.1%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|466.3|7.46|Process Industries|1.6%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|466.3|7.27|Commercial Services|1.56%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|466.3|6.76|Health Services|1.45%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|466.3|4.9|Non-Energy Minerals|1.05%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|466.3|3.4|Distribution Services|0.73%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|466.3|2.89|Consumer Durables|0.62%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|466.3|2.56|Transportation|0.55%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|466.3|1.54|Energy Minerals|0.33%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|499.6|193.3|Producer Manufacturing|38.69%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|499.6|98.22|Transportation|19.66%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|499.6|77.04|Electronic Technology|15.42%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|499.6|27.93|Technology Services|5.59%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|499.6|27.73|Commercial Services|5.55%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|499.6|27.48|Industrial Services|5.5%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|499.6|13.89|Consumer Services|2.78%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|499.6|13.84|Distribution Services|2.77%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|499.6|13.44|Consumer Durables|2.69%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|499.6|6.54|Finance|1.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|499.6|0.35|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|499.6|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|427.1|425.82|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|427.1|1.28|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|460.4|78.73|Electronic Technology|17.1%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|460.4|71.41|Technology Services|15.51%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|460.4|68.09|Finance|14.79%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|460.4|34.85|Retail Trade|7.57%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|460.4|34.12|Health Technology|7.41%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|460.4|32.73|Producer Manufacturing|7.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|460.4|23.66|Consumer Durables|5.14%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|460.4|22.05|Health Services|4.79%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|460.4|14.55|Consumer Services|3.16%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|460.4|14.18|Consumer Non-Durables|3.08%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|460.4|12.8|Process Industries|2.78%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|460.4|12.29|Utilities|2.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|460.4|8.47|Energy Minerals|1.84%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|460.4|7.46|Commercial Services|1.62%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|460.4|7.14|Transportation|1.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|460.4|5.34|Distribution Services|1.16%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|460.4|4.83|Communications|1.05%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|460.4|4.47|Industrial Services|0.97%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|460.4|2.49|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|460.4|0.87|CASH|0.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|436.6|117.53|Finance|26.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|436.6|35.98|Producer Manufacturing|8.24%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|436.6|35.1|Technology Services|8.04%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|436.6|35.1|Electronic Technology|8.04%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|436.6|24.89|Health Technology|5.7%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|436.6|24.54|Consumer Services|5.62%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|436.6|20.61|Process Industries|4.72%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|436.6|18.95|Consumer Durables|4.34%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|436.6|17.11|Retail Trade|3.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|436.6|15.85|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|436.6|15.32|Utilities|3.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|436.6|13.36|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|436.6|12.84|Industrial Services|2.94%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|436.6|10.26|Energy Minerals|2.35%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|436.6|9.65|Distribution Services|2.21%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|436.6|9.21|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|436.6|9.08|Health Services|2.08%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|436.6|6.64|Transportation|1.52%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|436.6|2.84|Other|0.65%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|436.6|1.35|Communications|0.31%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|436.6|0.04|CASH|0.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|452.8|448.63|Sovereign|99.08%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|452.8|4.03|Other|0.89%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|452.8|0.77|Structured Products|0.17%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|452.8|0.63|Open-ended Fund|0.14%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|452.8|-1.04|CASH|-0.23%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|480.5|126.42|Finance|26.31%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|480.5|44.01|Health Technology|9.16%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|480.5|41.76|Technology Services|8.69%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|480.5|39.02|Electronic Technology|8.12%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|480.5|35.17|Producer Manufacturing|7.32%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|480.5|22.01|Retail Trade|4.58%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|480.5|21.57|Commercial Services|4.49%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|480.5|18.11|Consumer Services|3.77%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|480.5|16.77|Consumer Durables|3.49%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|480.5|15.23|Process Industries|3.17%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|480.5|14.42|Utilities|3.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|480.5|14.27|Consumer Non-Durables|2.97%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|480.5|13.69|Distribution Services|2.85%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|480.5|12.49|Industrial Services|2.6%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|480.5|11.63|Energy Minerals|2.42%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|480.5|10.81|Health Services|2.25%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|480.5|9.56|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|480.5|8.46|Non-Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|480.5|4.61|Communications|0.96%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|480.5|0.34|Miscellaneous|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|373.9|181.12|Finance|48.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|373.9|56.27|Communications|15.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|373.9|26.51|Non-Energy Minerals|7.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|373.9|24.9|Consumer Non-Durables|6.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|373.9|20.9|Process Industries|5.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|373.9|16.68|Distribution Services|4.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|373.9|14.69|Energy Minerals|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|373.9|7.59|Health Technology|2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|373.9|4.15|Retail Trade|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|373.9|3.74|Utilities|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|373.9|3.7|Industrial Services|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|373.9|3.66|Consumer Services|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|373.9|3.55|Transportation|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|373.9|1.98|Consumer Durables|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|373.9|1.38|CASH|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|373.9|1.31|Commercial Services|0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|373.9|0.93|Health Services|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|373.9|0.56|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|373.9|0.3|Technology Services|0.08%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|463.4|76.92|Finance|16.6%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|463.4|49.35|Technology Services|10.65%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|463.4|46.25|Electronic Technology|9.98%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|463.4|43.28|Retail Trade|9.34%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|463.4|32.48|Consumer Durables|7.01%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|463.4|31.51|Health Services|6.8%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|463.4|23.31|Consumer Services|5.03%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|463.4|22.06|Energy Minerals|4.76%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|463.4|18.12|Consumer Non-Durables|3.91%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|463.4|17.1|Non-Energy Minerals|3.69%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|463.4|16.91|Transportation|3.65%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|463.4|15.66|Distribution Services|3.38%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|463.4|14.5|Commercial Services|3.13%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|463.4|12.56|Utilities|2.71%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|463.4|10.98|Communications|2.37%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|463.4|9.92|Producer Manufacturing|2.14%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|463.4|8.02|Health Technology|1.73%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|463.4|7.51|Process Industries|1.62%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|463.4|6.16|Industrial Services|1.33%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|463.4|0.83|CASH|0.18%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|452.5|95.7|Finance|21.15%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|452.5|58.15|Technology Services|12.85%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|452.5|51.68|Health Technology|11.42%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|452.5|39.19|Electronic Technology|8.66%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|452.5|28.19|Producer Manufacturing|6.23%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|452.5|25.07|Retail Trade|5.54%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|452.5|20.95|Process Industries|4.63%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|452.5|18.24|Consumer Services|4.03%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|452.5|17.87|Health Services|3.95%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|452.5|17.65|Energy Minerals|3.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|452.5|17.01|Commercial Services|3.76%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|452.5|15.79|Non-Energy Minerals|3.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|452.5|14.98|Consumer Non-Durables|3.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|452.5|11.95|Consumer Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|452.5|7.47|Distribution Services|1.65%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|452.5|4.8|Transportation|1.06%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|452.5|3.8|Industrial Services|0.84%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|452.5|2.26|Utilities|0.5%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|452.5|1.4|Communications|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|452.5|0.36|CASH|0.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|332.2|326.69|Technology Services|98.34%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|332.2|3.26|Consumer Services|0.98%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|332.2|0.96|Consumer Durables|0.29%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|332.2|0.73|CASH|0.22%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|332.2|0.53|Retail Trade|0.16%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|472.1|106.36|Technology Services|22.53%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|472.1|72.94|Electronic Technology|15.45%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|472.1|66.14|Finance|14.01%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|472.1|47.54|Health Technology|10.07%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|472.1|39.75|Retail Trade|8.42%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|472.1|23.23|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|472.1|17.99|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|472.1|16.48|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|472.1|15.58|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|472.1|11.28|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|472.1|10.91|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|472.1|9.58|Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|472.1|9.06|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|472.1|7.79|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|472.1|5.57|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|472.1|3.64|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|472.1|3.4|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|472.1|2.31|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|472.1|2.31|Non-Energy Minerals|0.49%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|448|434.43|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|448|8.42|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|448|5.11|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|536.1|150.7|Communications|28.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|536.1|143.35|Consumer Services|26.74%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|536.1|107.27|Technology Services|20.01%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|536.1|101.91|Electronic Technology|19.01%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|536.1|17.37|Producer Manufacturing|3.24%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|536.1|14.8|Consumer Durables|2.76%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|536.1|0.54|Other|0.1%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|536.1|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|484|102.85|Finance|21.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|484|47.24|Producer Manufacturing|9.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|484|31.61|Process Industries|6.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|484|28.94|Electronic Technology|5.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|484|28.12|Retail Trade|5.81%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|484|27.93|Consumer Non-Durables|5.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|484|26.38|Industrial Services|5.45%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|484|24.88|Non-Energy Minerals|5.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|484|24.15|Consumer Services|4.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|484|21.2|Technology Services|4.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|484|19.02|Transportation|3.93%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|484|18.1|Health Technology|3.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|484|15.73|Distribution Services|3.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|484|15|Commercial Services|3.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|484|13.7|Consumer Durables|2.83%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|484|12.25|Utilities|2.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|484|11.62|Energy Minerals|2.4%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|484|6.05|Communications|1.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|484|4.6|Other|0.95%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|484|3.53|Health Services|0.73%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|484|0.58|Miscellaneous|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|484|0.19|CASH|0.04%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|516.4|205.32|Finance|39.76%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|516.4|46.01|Retail Trade|8.91%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|516.4|41.42|Process Industries|8.02%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|516.4|29.9|Distribution Services|5.79%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|516.4|28.76|Non-Energy Minerals|5.57%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|516.4|22.88|Producer Manufacturing|4.43%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|516.4|19.26|Consumer Services|3.73%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|516.4|18.9|Health Services|3.66%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|516.4|18.8|Consumer Non-Durables|3.64%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|516.4|16.47|Consumer Durables|3.19%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|516.4|13.84|Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|516.4|12.96|Transportation|2.51%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|516.4|10.38|Electronic Technology|2.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|516.4|10.38|Commercial Services|2.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|516.4|8.83|Technology Services|1.71%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|516.4|6.56|Industrial Services|1.27%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|516.4|3.05|Health Technology|0.59%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|516.4|2.94|Other|0.57%|
North America|Equity|Small Cap Value Equities||XSVM|7|19.CAT|Equity|516.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|495.3|116.2|Finance|23.46%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|495.3|35.76|Energy Minerals|7.22%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|495.3|33.53|Electronic Technology|6.77%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|495.3|33.28|Retail Trade|6.72%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|495.3|32.44|Health Technology|6.55%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|495.3|27.34|Consumer Durables|5.52%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|495.3|25.06|Process Industries|5.06%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|495.3|23.03|Consumer Services|4.65%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|495.3|22.04|Transportation|4.45%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|495.3|21.99|Technology Services|4.44%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|495.3|18.62|Producer Manufacturing|3.76%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|495.3|15.45|Non-Energy Minerals|3.12%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|495.3|15.4|Health Services|3.11%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|495.3|15.26|Consumer Non-Durables|3.08%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|495.3|14.61|Industrial Services|2.95%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|495.3|14.46|Distribution Services|2.92%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|495.3|12.68|Communications|2.56%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|495.3|9.76|Commercial Services|1.97%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|495.3|4.61|CASH|0.93%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|495.3|2.18|Utilities|0.44%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|495.3|1.63|Other|0.33%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|495.3|0.15|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|454.8|272.79|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|454.8|176.1|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|454.8|5.91|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|460.7|97.21|Technology Services|21.1%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|460.7|76.02|Finance|16.5%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|460.7|56.39|Electronic Technology|12.24%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|460.7|45.06|Health Technology|9.78%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|460.7|34.69|Retail Trade|7.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|460.7|22.9|Consumer Durables|4.97%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|460.7|20.36|Consumer Services|4.42%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|460.7|16.03|Transportation|3.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|460.7|15.25|Consumer Non-Durables|3.31%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|460.7|15.16|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|460.7|12.99|Health Services|2.82%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|460.7|12.21|Energy Minerals|2.65%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|460.7|11.47|Utilities|2.49%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|460.7|9.49|Process Industries|2.06%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|460.7|7.19|Communications|1.56%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|460.7|6.59|Non-Energy Minerals|1.43%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|460.7|1.66|Commercial Services|0.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|460.7|0.28|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|460.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|444|443.25|Health Technology|99.83%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|444|0.8|Other|0.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|450.6|247.51|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|450.6|184.48|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|450.6|18.61|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|579|579.12|Miscellaneous|100.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|364.3|362.55|Corporate|99.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|364.3|2.15|Open-ended Fund|0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|364.3|0.66|Other|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|364.3|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|450.5|103.57|Producer Manufacturing|22.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|450.5|83.57|Finance|18.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|450.5|81.41|Consumer Durables|18.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|450.5|49.56|Utilities|11.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|450.5|39.64|Electronic Technology|8.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|450.5|26.76|Transportation|5.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|450.5|21.13|Non-Energy Minerals|4.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|450.5|20.95|Process Industries|4.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|450.5|7.52|Miscellaneous|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|450.5|4.23|Technology Services|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|450.5|4.19|Industrial Services|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|450.5|3.92|Consumer Non-Durables|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|450.5|1.85|Distribution Services|0.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|450.5|1.04|CASH|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|450.5|0.86|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|16.CAT|Equity|450.5|0.18|Retail Trade|0.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|422.1|94.8|Finance|22.46%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|422.1|91.68|Utilities|21.72%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|422.1|79.06|Process Industries|18.73%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|422.1|43.81|Retail Trade|10.38%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|422.1|41.53|Consumer Non-Durables|9.84%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|422.1|31.49|Non-Energy Minerals|7.46%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|422.1|20.22|Energy Minerals|4.79%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|422.1|9.96|Industrial Services|2.36%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|422.1|8.99|Communications|2.13%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|422.1|0.51|CASH|0.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|422.1|0.08|Other|0.02%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|440.8|436.44|Municipal|99.01%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|440.8|2.12|CASH|0.48%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|440.8|1.98|Other|0.45%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|440.8|0.26|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|422.8|145.19|Finance|34.34%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|422.8|25.79|Producer Manufacturing|6.1%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|422.8|21.27|Retail Trade|5.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|422.8|21.1|Electronic Technology|4.99%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|422.8|18.9|Consumer Services|4.47%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|422.8|18.86|Technology Services|4.46%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|422.8|18.86|Energy Minerals|4.46%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|422.8|17.88|Utilities|4.23%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|422.8|17.5|Process Industries|4.14%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|422.8|17.12|Consumer Durables|4.05%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|422.8|15.81|Health Technology|3.74%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|422.8|13.66|Commercial Services|3.23%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|422.8|13.53|Consumer Non-Durables|3.2%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|422.8|12.85|Industrial Services|3.04%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|422.8|11.71|Distribution Services|2.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|422.8|10.91|Transportation|2.58%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|422.8|10.49|Non-Energy Minerals|2.48%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|422.8|8.03|Health Services|1.9%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|422.8|1.9|Communications|0.45%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|422.8|1.27|Other|0.3%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|422.8|0.08|Miscellaneous|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|422.8|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|427.9|128.07|Technology Services|29.93%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|427.9|83.48|Electronic Technology|19.51%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|427.9|49.94|Health Technology|11.67%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|427.9|46.43|Retail Trade|10.85%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|427.9|38.08|Consumer Services|8.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|427.9|21.05|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|427.9|17.46|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|427.9|12.92|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|427.9|12.62|Utilities|2.95%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|427.9|4.32|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|427.9|4.32|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|427.9|4.24|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|427.9|4.07|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|427.9|0.9|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|415.1|99.08|Finance|23.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|415.1|55.08|Non-Energy Minerals|13.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|415.1|33.96|Consumer Durables|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|415.1|31.51|Process Industries|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|415.1|23.2|Transportation|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|415.1|20.96|Producer Manufacturing|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|415.1|20.46|Retail Trade|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|415.1|20.3|Electronic Technology|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|415.1|20.26|Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|415.1|16.52|Utilities|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|415.1|13.37|Technology Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|415.1|12.04|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|415.1|8.97|Distribution Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|415.1|8.39|Consumer Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|415.1|7.22|Health Technology|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|415.1|7.1|Consumer Non-Durables|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|415.1|6.93|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|415.1|6.18|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|415.1|1.78|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|415.1|1.78|CASH|0.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|445.6|150.75|Retail Trade|33.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|445.6|140.45|Consumer Durables|31.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|445.6|66.13|Consumer Services|14.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|445.6|51.56|Consumer Non-Durables|11.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|445.6|13.55|Technology Services|3.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|445.6|12.3|Producer Manufacturing|2.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|445.6|4.28|Health Technology|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|445.6|2.85|Distribution Services|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|445.6|1.38|Electronic Technology|0.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|445.6|0.94|Finance|0.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|445.6|0.58|CASH|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|445.6|0.45|Commercial Services|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|445.6|0.4|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|460.4|455.93|Finance|99.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|460.4|2.95|Consumer Durables|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|460.4|1.47|Industrial Services|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|416.4|260.29|Sovereign|62.51%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|416.4|100.85|Corporate|24.22%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|416.4|41.64|Mortgage Backed Security|10.0%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|416.4|9.58|Other|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|416.4|2.54|CASH|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|416.4|1.25|Preferred|0.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|593|90.73|Electronic Technology|15.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|593|74.66|Technology Services|12.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|593|71.16|Health Technology|12.0%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|593|63.1|Producer Manufacturing|10.64%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|593|51.41|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|593|44.59|Health Services|7.52%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|593|43.59|Consumer Non-Durables|7.35%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|593|30.6|Process Industries|5.16%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|593|28.7|Transportation|4.84%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|593|25.62|Consumer Durables|4.32%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|593|24.97|Finance|4.21%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|593|15.89|Distribution Services|2.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|593|11.86|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|593|9.19|Consumer Services|1.55%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|593|5.22|Energy Minerals|0.88%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|593|1.25|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|593|0.36|CASH|0.06%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|414.6|400.13|Sovereign|96.51%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|414.6|7.84|Open-ended Fund|1.89%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|414.6|6.63|Mortgage Backed Security|1.6%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|408.2|166.87|Producer Manufacturing|40.88%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|408.2|84.01|Transportation|20.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|408.2|53.92|Electronic Technology|13.21%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|408.2|22.82|Commercial Services|5.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|408.2|20.49|Technology Services|5.02%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|408.2|20.41|Distribution Services|5.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|408.2|19.35|Industrial Services|4.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|408.2|9.59|Consumer Durables|2.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|408.2|4.49|Finance|1.1%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|408.2|3.1|Consumer Services|0.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|408.2|1.59|Process Industries|0.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|408.2|1.18|Retail Trade|0.29%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|408.2|0.37|CASH|0.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|408.2|0.29|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|388.5|205.75|Finance|52.96%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|388.5|64.14|Technology Services|16.51%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|388.5|41.45|Retail Trade|10.67%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|388.5|20.2|Health Services|5.2%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|388.5|16.82|Electronic Technology|4.33%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|388.5|13.33|Producer Manufacturing|3.43%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|388.5|10.99|Health Technology|2.83%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|388.5|10.8|CASH|2.78%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|388.5|5.01|Non-Energy Minerals|1.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|394.3|65.41|Electronic Technology|16.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|394.3|65.14|Finance|16.52%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|394.3|37.5|Process Industries|9.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|394.3|32.02|Producer Manufacturing|8.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|394.3|24.05|Health Technology|6.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|394.3|17.74|Non-Energy Minerals|4.5%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|394.3|16.88|Technology Services|4.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|394.3|16.44|Consumer Non-Durables|4.17%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|394.3|14.47|Utilities|3.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|394.3|13.92|Retail Trade|3.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|394.3|13.64|Transportation|3.46%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|394.3|12.3|Consumer Durables|3.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|394.3|12.11|Industrial Services|3.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|394.3|11.43|Consumer Services|2.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|394.3|9.66|Commercial Services|2.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|394.3|7.45|Health Services|1.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|394.3|6.94|Energy Minerals|1.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|394.3|5.8|Communications|1.47%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|394.3|5.72|Distribution Services|1.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|394.3|5.28|Miscellaneous|1.34%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|394.3|0.99|CASH|0.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|394.3|0.08|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|413.1|412.65|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|413.1|0.5|Other|0.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|400.4|61.02|Finance|15.24%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|400.4|52.37|Retail Trade|13.08%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|400.4|41.56|Producer Manufacturing|10.38%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|400.4|32.19|Distribution Services|8.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|400.4|22.02|Consumer Durables|5.5%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|400.4|21.34|Process Industries|5.33%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|400.4|20.5|Electronic Technology|5.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|400.4|19.74|Non-Energy Minerals|4.93%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|400.4|15.66|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|400.4|15.62|Health Services|3.9%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|400.4|15.58|Industrial Services|3.89%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|400.4|14.97|Technology Services|3.74%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|400.4|14.77|Commercial Services|3.69%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|400.4|12.65|Transportation|3.16%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|400.4|12.13|Consumer Services|3.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|400.4|9.81|Utilities|2.45%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|400.4|9.73|Energy Minerals|2.43%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|400.4|7.53|Health Technology|1.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|400.4|0.64|Other|0.16%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|400.4|0.16|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|21.CAT|Equity|400.4|0.16|Communications|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|576.4|116.32|Electronic Technology|20.18%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|576.4|111.82|Finance|19.4%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|576.4|59.83|Technology Services|10.38%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|576.4|34.07|Non-Energy Minerals|5.91%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|576.4|29.68|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|576.4|29.22|Process Industries|5.07%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|576.4|28.53|Retail Trade|4.95%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|576.4|27.72|Energy Minerals|4.81%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|576.4|22.36|Consumer Durables|3.88%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|576.4|18.16|Communications|3.15%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|576.4|17.18|Health Technology|2.98%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|576.4|16.77|Producer Manufacturing|2.91%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|576.4|16.43|Utilities|2.85%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|576.4|16.25|Transportation|2.82%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|576.4|6.92|Consumer Services|1.2%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|576.4|5.3|Industrial Services|0.92%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|576.4|3.8|Distribution Services|0.66%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|576.4|3.75|CASH|0.65%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|576.4|3.05|Health Services|0.53%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|576.4|1.56|Commercial Services|0.27%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|576.4|0.23|Miscellaneous|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|576.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|407.6|66.36|Technology Services|16.28%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|407.6|64.97|Finance|15.94%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|407.6|47.89|Electronic Technology|11.75%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|407.6|42.55|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|407.6|38.11|Retail Trade|9.35%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|407.6|23.27|Consumer Non-Durables|5.71%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|407.6|16.18|Utilities|3.97%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|407.6|13.61|Consumer Services|3.34%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|407.6|13.12|Health Services|3.22%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|407.6|12.84|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|407.6|11.86|Distribution Services|2.91%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|407.6|11.7|Commercial Services|2.87%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|407.6|10.23|Communications|2.51%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|407.6|9.21|Transportation|2.26%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|407.6|7.05|Process Industries|1.73%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|407.6|5.22|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|407.6|4.77|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|407.6|4.44|Consumer Durables|1.09%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|407.6|3.99|Energy Minerals|0.98%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|407.6|0.24|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|396|87.36|Finance|22.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|396|40.04|Non-Energy Minerals|10.11%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|396|29.26|Health Technology|7.39%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|396|28.95|Commercial Services|7.31%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|396|28.51|Electronic Technology|7.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|396|26.02|Retail Trade|6.57%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|396|24.24|Technology Services|6.12%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|396|23.8|Producer Manufacturing|6.01%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|396|23.72|Consumer Durables|5.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|396|16.99|Process Industries|4.29%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|396|16.71|Consumer Services|4.22%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|396|12.67|Consumer Non-Durables|3.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|396|10.85|Health Services|2.74%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|396|9.31|Energy Minerals|2.35%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|396|9.07|Transportation|2.29%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|396|8.4|Industrial Services|2.12%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|396|6.85|Other|1.73%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|396|-6.73|CASH|-1.7%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|360.4|148.09|Finance|41.09%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|360.4|79.43|Technology Services|22.04%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|360.4|44.22|Retail Trade|12.27%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|360.4|34.6|Electronic Technology|9.6%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|360.4|11.82|Health Services|3.28%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|360.4|11.71|Consumer Services|3.25%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|360.4|9.98|Health Technology|2.77%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|360.4|9.55|Producer Manufacturing|2.65%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|360.4|3.64|Process Industries|1.01%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|360.4|3.21|Non-Energy Minerals|0.89%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|360.4|2.13|Commercial Services|0.59%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|360.4|1.98|CASH|0.55%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|384.2|106.54|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|384.2|64.81|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|384.2|64.66|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|384.2|36.08|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|384.2|26.55|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|384.2|17.25|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|384.2|15.06|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|384.2|14.98|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|384.2|10.1|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|384.2|9.34|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|384.2|5.92|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|384.2|5.34|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|384.2|4.8|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|384.2|2.38|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|384.2|0.35|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|418.8|82.21|Finance|19.63%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|418.8|48.16|Electronic Technology|11.5%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|418.8|38.15|Technology Services|9.11%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|418.8|33.38|Retail Trade|7.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|418.8|30.66|Health Technology|7.32%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|418.8|26.18|Energy Minerals|6.25%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|418.8|22.11|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|418.8|21.69|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|418.8|18.89|Consumer Services|4.51%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|418.8|15.58|Utilities|3.72%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|418.8|13.74|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|418.8|13.36|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|418.8|12.52|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|418.8|10.89|Consumer Durables|2.6%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|418.8|8.88|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|418.8|7.16|Distribution Services|1.71%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|418.8|7.04|Industrial Services|1.68%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|418.8|3.85|Commercial Services|0.92%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|418.8|3.81|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|418.8|0.42|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|418.8|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|393.9|58.49|Finance|14.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|393.9|55.42|Process Industries|14.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|393.9|52.07|Energy Minerals|13.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|393.9|39.27|Utilities|9.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|393.9|37.07|Retail Trade|9.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|393.9|33.28|Transportation|8.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|393.9|23.95|Health Services|6.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|393.9|23.24|Communications|5.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|393.9|23.12|Electronic Technology|5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|393.9|11.46|Consumer Non-Durables|2.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|393.9|10.28|Consumer Services|2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|393.9|9.26|Distribution Services|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|393.9|5.12|Commercial Services|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|393.9|2.84|Producer Manufacturing|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|393.9|2.76|Industrial Services|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|393.9|2.48|Non-Energy Minerals|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|393.9|2.48|Miscellaneous|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|393.9|1.22|Health Technology|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|393.9|0.08|CASH|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|393.9|0.04|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|388.9|297.24|Sovereign|76.43%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|388.9|90.69|Other|23.32%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|388.9|0.97|CASH|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|344.3|215.53|Utilities|62.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|344.3|102.57|Producer Manufacturing|29.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|344.3|9.74|Process Industries|2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|344.3|9.71|Industrial Services|2.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|344.3|5.75|Electronic Technology|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|344.3|0.96|Miscellaneous|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|344.3|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|347.5|137.3|Utilities|39.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|347.5|96.78|Producer Manufacturing|27.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|347.5|61.68|Electronic Technology|17.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|347.5|15.71|Process Industries|4.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|347.5|10.49|Consumer Durables|3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|347.5|10.25|Industrial Services|2.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|347.5|8.41|Distribution Services|2.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|347.5|6.6|Technology Services|1.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|9.CAT|Equity|347.5|0.24|Miscellaneous|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|287.1|217.45|Consumer Services|75.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|287.1|61.35|Technology Services|21.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|287.1|7.61|Commercial Services|2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|287.1|0.78|Miscellaneous|0.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|287.1|-0.06|CASH|-0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|441.7|421.56|Corporate|95.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|441.7|20.1|Other|4.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|441.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|433.8|92.62|Technology Services|21.35%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|433.8|64.94|Finance|14.97%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|433.8|60.86|Electronic Technology|14.03%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|433.8|52.97|Health Technology|12.21%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|433.8|36.44|Retail Trade|8.4%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|433.8|24.47|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|433.8|21.04|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|433.8|16.01|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|433.8|10.37|Commercial Services|2.39%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|433.8|10.28|Energy Minerals|2.37%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|433.8|6.46|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|433.8|6.42|Distribution Services|1.48%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|433.8|5.68|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|433.8|5.47|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|433.8|4.42|Consumer Durables|1.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|433.8|4.25|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|433.8|3.95|Communications|0.91%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|433.8|2.95|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|433.8|2|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|433.8|1.47|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|433.8|0.61|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|397.7|380.96|Health Technology|95.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|397.7|16.15|Process Industries|4.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|397.7|0.6|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|397.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|450.5|109.7|Technology Services|24.35%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|450.5|74.69|Electronic Technology|16.58%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|450.5|60.05|Finance|13.33%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|450.5|47.57|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|450.5|41.04|Retail Trade|9.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|450.5|22.21|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|450.5|15.68|Consumer Services|3.48%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|450.5|14.73|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|450.5|14.01|Producer Manufacturing|3.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|450.5|10.81|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|450.5|9.06|Energy Minerals|2.01%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|450.5|6.89|Utilities|1.53%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|450.5|6.76|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|450.5|5.77|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|450.5|5.54|Process Industries|1.23%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|450.5|2.25|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|450.5|1.44|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|450.5|1.4|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|450.5|0.59|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|450.5|0.23|Other|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|381.9|382.47|Municipal|100.15%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|381.9|0.46|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|381.9|0.15|Sovereign|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|381.9|-0.92|CASH|-0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|319.5|99.08|Producer Manufacturing|31.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|319.5|73.23|Utilities|22.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|319.5|43.36|Electronic Technology|13.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|319.5|34.28|Process Industries|10.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|319.5|23.32|Consumer Durables|7.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|319.5|13.13|Finance|4.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|319.5|8.43|Industrial Services|2.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|319.5|6.1|Retail Trade|1.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|319.5|4.86|Distribution Services|1.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|319.5|3.67|Technology Services|1.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|319.5|3.48|Non-Energy Minerals|1.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|319.5|2.94|Health Technology|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|319.5|2.84|Commercial Services|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|319.5|0.7|Other|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|15.CAT|Equity|319.5|0.06|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|395.8|317|Sovereign|80.09%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|395.8|58.18|Other|14.7%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|395.8|20.62|CASH|5.21%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|430.9|255.01|Energy Minerals|59.18%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|430.9|131.25|Industrial Services|30.46%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|430.9|34.73|Electronic Technology|8.06%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|430.9|6.46|Miscellaneous|1.5%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|430.9|3.32|Retail Trade|0.77%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|430.9|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|417.5|335.88|Corporate|80.45%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|417.5|48.35|Sovereign|11.58%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|417.5|12.65|Other|3.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|417.5|12.57|Asset Backed Security|3.01%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|417.5|7.77|Municipal|1.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|376|74.11|Finance|19.71%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|376|47.98|Electronic Technology|12.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|376|30.38|Health Technology|8.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|376|27.34|Technology Services|7.27%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|376|25.68|Producer Manufacturing|6.83%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|376|20.42|Retail Trade|5.43%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|376|19.33|Process Industries|5.14%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|376|19.25|Consumer Durables|5.12%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|376|18.05|Utilities|4.8%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|376|17.97|Health Services|4.78%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|376|15.83|Consumer Non-Durables|4.21%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|376|11.43|Energy Minerals|3.04%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|376|9.85|Consumer Services|2.62%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|376|8.65|Distribution Services|2.3%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|376|7.33|Transportation|1.95%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|376|6.99|Commercial Services|1.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|376|6.17|Non-Energy Minerals|1.64%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|376|4.62|Industrial Services|1.23%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|376|3.91|Communications|1.04%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|376|0.98|CASH|0.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|350.8|184.45|Corporate|52.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|350.8|153.4|Sovereign|43.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|350.8|8.77|Municipal|2.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|350.8|2.21|Open-ended Fund|0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|350.8|0.88|Asset Backed Security|0.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|350.8|0.35|Other|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|350.8|0.18|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|350.8|0.04|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|350.8|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|426|77.96|Finance|18.3%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|426|57.6|Consumer Non-Durables|13.52%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|426|56.19|Health Technology|13.19%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|426|34.08|Producer Manufacturing|8.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|426|28.46|Electronic Technology|6.68%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|426|23.94|Process Industries|5.62%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|426|20.15|Technology Services|4.73%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|426|16.61|Energy Minerals|3.9%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|426|16.57|Utilities|3.89%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|426|16.49|Consumer Durables|3.87%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|426|14.19|Non-Energy Minerals|3.33%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|426|11.89|Commercial Services|2.79%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|426|9.88|Retail Trade|2.32%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|426|9.63|Communications|2.26%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|426|9.41|Transportation|2.21%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|426|7.33|Consumer Services|1.72%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|426|5.75|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|426|4.6|Distribution Services|1.08%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|426|2.13|Health Services|0.5%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|426|0.38|CASH|0.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|426|0.38|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|370.8|92.96|Finance|25.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|370.8|46.72|Consumer Non-Durables|12.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|370.8|41.31|Health Technology|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|370.8|32.96|Non-Energy Minerals|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|370.8|23.55|Communications|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|370.8|22.99|Utilities|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|370.8|20.06|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|370.8|19.43|Producer Manufacturing|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|370.8|14.61|Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|370.8|11.53|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|370.8|10.83|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|370.8|8.05|Transportation|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|370.8|7.12|Retail Trade|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|370.8|4.64|Technology Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|370.8|4.15|Distribution Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|370.8|3.89|Commercial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|370.8|2.78|CASH|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|370.8|2|Industrial Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|370.8|1|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|370.8|0.22|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|370.8|0.11|Consumer Services|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|405.6|68.26|Finance|16.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|405.6|57.92|Producer Manufacturing|14.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|405.6|56.05|Process Industries|13.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|405.6|29.61|Technology Services|7.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|405.6|24.58|Health Technology|6.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|405.6|23.48|Non-Energy Minerals|5.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|405.6|20.16|Consumer Durables|4.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|405.6|16.83|Industrial Services|4.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|405.6|16.39|Consumer Non-Durables|4.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|405.6|15.13|Consumer Services|3.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|405.6|12.98|Health Services|3.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|405.6|12.05|Utilities|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|405.6|11.48|Miscellaneous|2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|405.6|8.31|Communications|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|405.6|8.31|Commercial Services|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|405.6|7.95|Electronic Technology|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|405.6|6.08|Transportation|1.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|405.6|5.8|Retail Trade|1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|405.6|2.15|Energy Minerals|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|405.6|0.69|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|405.6|0.65|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|405.6|0.49|CASH|0.12%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|383.6|93.6|Electronic Technology|24.4%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|383.6|74.26|Technology Services|19.36%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|383.6|57.85|Finance|15.08%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|383.6|38.32|Process Industries|9.99%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|383.6|27.58|Consumer Non-Durables|7.19%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|383.6|22.98|Retail Trade|5.99%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|383.6|16.19|Producer Manufacturing|4.22%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|383.6|14.42|Health Technology|3.76%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|383.6|14.15|Commercial Services|3.69%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|383.6|8.71|Industrial Services|2.27%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|383.6|5.6|Communications|1.46%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|383.6|3.72|Transportation|0.97%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|383.6|2.11|Consumer Services|0.55%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|383.6|1.61|Consumer Durables|0.42%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|383.6|1.34|Distribution Services|0.35%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|383.6|0.5|Other|0.13%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|383.6|0.35|CASH|0.09%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|383.6|0.31|Non-Energy Minerals|0.08%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|401.2|175.16|Miscellaneous|43.66%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|401.2|52.12|Finance|12.99%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|401.2|27.84|Technology Services|6.94%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|401.2|20.82|Producer Manufacturing|5.19%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|401.2|19.54|Electronic Technology|4.87%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|401.2|15.65|Health Technology|3.9%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|401.2|15.37|Process Industries|3.83%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|401.2|10.51|Consumer Services|2.62%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|401.2|9.79|Retail Trade|2.44%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|401.2|8.14|Commercial Services|2.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|401.2|7.06|Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|401.2|6.34|Consumer Durables|1.58%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|401.2|5.9|Utilities|1.47%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|401.2|5.3|Consumer Non-Durables|1.32%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|401.2|4.97|Non-Energy Minerals|1.24%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|401.2|4.93|Distribution Services|1.23%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|401.2|4.09|Health Services|1.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|401.2|4.09|Industrial Services|1.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|401.2|4.05|Transportation|1.01%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|401.2|0.04|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|361|213.1|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|361|134.29|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|361|90.47|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|361|5.85|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|361|5.45|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|361|0.9|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|361|-88.84|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|355.3|91.06|Finance|25.63%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|355.3|29.67|Consumer Durables|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|355.3|25.65|Retail Trade|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|355.3|20.79|Health Technology|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|355.3|20.47|Non-Energy Minerals|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|355.3|19.22|Utilities|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|355.3|18.01|Producer Manufacturing|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|355.3|17.09|Process Industries|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|355.3|16.95|Consumer Non-Durables|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|355.3|15.03|Electronic Technology|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|355.3|11.87|Distribution Services|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|355.3|11.72|Transportation|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|355.3|11.62|Communications|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|355.3|11.51|Energy Minerals|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|355.3|8.81|Technology Services|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|355.3|8.14|Industrial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|355.3|7.53|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|355.3|5.9|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|355.3|2.24|Health Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|355.3|1.28|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|355.3|0.82|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|393.4|387.58|Corporate|98.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|393.4|5.74|Other|1.46%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|259.2|147.12|Consumer Services|56.76%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|259.2|84.86|Technology Services|32.74%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|259.2|20.5|Commercial Services|7.91%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|259.2|5.31|Transportation|2.05%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|259.2|2.62|Miscellaneous|1.01%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|259.2|-1.17|CASH|-0.45%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|611.2|119.86|Finance|19.61%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|611.2|100.48|Consumer Non-Durables|16.44%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|611.2|70.59|Health Technology|11.55%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|611.2|68.45|Non-Energy Minerals|11.2%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|611.2|56.9|Energy Minerals|9.31%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|611.2|34.84|Commercial Services|5.7%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|611.2|24.75|Consumer Services|4.05%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|611.2|23.71|Utilities|3.88%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|611.2|19.56|Retail Trade|3.2%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|611.2|14.55|Distribution Services|2.38%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|611.2|14.06|Electronic Technology|2.3%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|611.2|12.96|Communications|2.12%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|611.2|12.47|Process Industries|2.04%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|611.2|11.55|Technology Services|1.89%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|611.2|11.18|Consumer Durables|1.83%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|611.2|10.63|Producer Manufacturing|1.74%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|611.2|2.51|Transportation|0.41%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|611.2|1.34|Industrial Services|0.22%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|611.2|0.67|CASH|0.11%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|370.2|91.77|Finance|24.79%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|370.2|43.42|Technology Services|11.73%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|370.2|38.43|Health Technology|10.38%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|370.2|31.58|Electronic Technology|8.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|370.2|20.66|Consumer Services|5.58%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|370.2|19.32|Energy Minerals|5.22%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|370.2|18.84|Producer Manufacturing|5.09%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|370.2|17.51|Retail Trade|4.73%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|370.2|15.4|Consumer Non-Durables|4.16%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|370.2|10.22|Consumer Durables|2.76%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|370.2|9.77|Commercial Services|2.64%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|370.2|8.51|Industrial Services|2.3%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|370.2|8.48|Process Industries|2.29%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|370.2|8.48|Health Services|2.29%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|370.2|7.18|Transportation|1.94%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|370.2|6.03|Utilities|1.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|370.2|5.66|Communications|1.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|370.2|4.48|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|370.2|2.33|CASH|0.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|370.2|2|Distribution Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|372.7|73.46|Finance|19.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|372.7|46.14|Health Technology|12.38%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|372.7|40.25|Consumer Non-Durables|10.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|372.7|29.78|Producer Manufacturing|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|372.7|29.67|Electronic Technology|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|372.7|25.38|Consumer Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|372.7|19.04|Technology Services|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|372.7|14.61|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|372.7|13.98|Non-Energy Minerals|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|372.7|12.49|Utilities|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|372.7|12.37|Energy Minerals|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|372.7|11.74|Communications|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|372.7|10.99|Retail Trade|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|372.7|10.36|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|372.7|6.75|Commercial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|372.7|6.19|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|372.7|5.18|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|372.7|2.94|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|372.7|1.68|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|372.7|0.15|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|447.9|443.56|Miscellaneous|99.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|447.9|4.39|Other|0.98%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|447.9|-0.04|CASH|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|329.8|309.55|Health Technology|93.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|329.8|11.48|Commercial Services|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|329.8|8.38|Health Services|2.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|329.8|0.33|Miscellaneous|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|329.8|0.23|CASH|0.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|363.4|153.32|Finance|42.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|363.4|39.39|Communications|10.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|363.4|32.6|Consumer Non-Durables|8.97%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|363.4|23.84|Process Industries|6.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|363.4|19.22|Retail Trade|5.29%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|363.4|17.44|Electronic Technology|4.8%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|363.4|16.39|Utilities|4.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|363.4|9.74|Energy Minerals|2.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|363.4|7.45|Transportation|2.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|363.4|6.58|Distribution Services|1.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|363.4|6.47|Health Services|1.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|363.4|6.4|Other|1.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|363.4|5.16|Industrial Services|1.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|363.4|4.47|Producer Manufacturing|1.23%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|363.4|4.29|Consumer Services|1.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|363.4|3.56|Non-Energy Minerals|0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|363.4|3.45|Commercial Services|0.95%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|363.4|1.78|Miscellaneous|0.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|363.4|1.56|Technology Services|0.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|363.4|0.18|CASH|0.05%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|507.9|287.93|Technology Services|56.69%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|507.9|208.7|Electronic Technology|41.09%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|507.9|10.87|Commercial Services|2.14%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|507.9|0.36|Other|0.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|454.4|87.88|Technology Services|19.34%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|454.4|76.16|Electronic Technology|16.76%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|454.4|63.53|Finance|13.98%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|454.4|43.35|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|454.4|41.99|Retail Trade|9.24%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|454.4|23.31|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|454.4|18.77|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|454.4|18.18|Consumer Durables|4.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|454.4|16.4|Producer Manufacturing|3.61%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|454.4|11.59|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|454.4|11|Energy Minerals|2.42%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|454.4|9.27|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|454.4|8.54|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|454.4|6.95|Utilities|1.53%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|454.4|5.77|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|454.4|3.59|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|454.4|3.41|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|454.4|2.73|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|454.4|1.95|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|454.4|0.09|CASH|0.02%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|329.3|142.95|Health Technology|43.41%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|329.3|68.59|Retail Trade|20.83%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|329.3|58.78|Consumer Non-Durables|17.85%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|329.3|19|Commercial Services|5.77%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|329.3|9.98|Health Services|3.03%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|329.3|9.62|Technology Services|2.92%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|329.3|7.87|Process Industries|2.39%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|329.3|6.45|Finance|1.96%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|329.3|4.05|Distribution Services|1.23%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|329.3|1.45|Miscellaneous|0.44%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|329.3|0.59|CASH|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|323.8|80.27|Finance|24.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|323.8|54.11|Electronic Technology|16.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|323.8|23.61|Technology Services|7.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|323.8|19.3|Process Industries|5.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|323.8|19.01|Non-Energy Minerals|5.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|323.8|14.57|Energy Minerals|4.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|323.8|14.51|Consumer Durables|4.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|323.8|14.18|Consumer Non-Durables|4.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|323.8|13.28|Utilities|4.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|323.8|12.89|Retail Trade|3.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|323.8|11.33|Producer Manufacturing|3.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|323.8|9.16|Health Technology|2.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|323.8|9.1|Transportation|2.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|323.8|7.84|Communications|2.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|323.8|5.67|Industrial Services|1.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|323.8|4.99|Distribution Services|1.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|323.8|3.46|Consumer Services|1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|323.8|2.78|Commercial Services|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|323.8|1.91|Miscellaneous|0.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|323.8|1.49|Health Services|0.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|323.8|0.1|Other|0.03%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|325.6|303.36|Energy Minerals|93.17%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|325.6|14.52|Industrial Services|4.46%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|325.6|5.6|Miscellaneous|1.72%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|325.6|1.07|Distribution Services|0.33%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|325.6|0.65|Utilities|0.2%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|325.6|0.33|Other|0.1%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|325.6|0.03|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|328.6|85.5|Finance|26.02%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|328.6|34.17|Producer Manufacturing|10.4%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|328.6|23.82|Retail Trade|7.25%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|328.6|19.98|Industrial Services|6.08%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|328.6|19.91|Transportation|6.06%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|328.6|19.49|Non-Energy Minerals|5.93%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|328.6|16.63|Process Industries|5.06%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|328.6|15.02|Consumer Durables|4.57%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|328.6|14.95|Technology Services|4.55%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|328.6|13.74|Commercial Services|4.18%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|328.6|12.68|Electronic Technology|3.86%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|328.6|11.5|Utilities|3.5%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|328.6|9.14|Consumer Services|2.78%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|328.6|8.38|Consumer Non-Durables|2.55%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|328.6|6.31|Distribution Services|1.92%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|328.6|5.22|Energy Minerals|1.59%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|328.6|4.7|Health Technology|1.43%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|328.6|2.23|Health Services|0.68%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|328.6|1.87|Miscellaneous|0.57%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|328.6|1.87|Communications|0.57%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|328.6|1.58|CASH|0.48%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|260|209.3|Technology Services|80.5%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|260|29.72|Electronic Technology|11.43%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|260|7.9|Commercial Services|3.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|260|5.2|Producer Manufacturing|2.0%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|260|2.83|Finance|1.09%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|260|2.63|Consumer Durables|1.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|260|2.52|Retail Trade|0.97%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|260|0.03|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|334.2|333.46|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|334.2|0.57|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|334.2|0.07|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|354.8|54.36|Consumer Non-Durables|15.32%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|354.8|45.27|Finance|12.76%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|354.8|44.56|Producer Manufacturing|12.56%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|354.8|43.25|Health Technology|12.19%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|354.8|33.88|Utilities|9.55%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|354.8|27.21|Process Industries|7.67%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|354.8|26.93|Retail Trade|7.59%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|354.8|16.82|Technology Services|4.74%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|354.8|12.6|Consumer Services|3.55%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|354.8|10.96|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|354.8|10.82|Industrial Services|3.05%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|354.8|10.47|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|354.8|8.05|Distribution Services|2.27%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|354.8|4.79|Electronic Technology|1.35%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|354.8|2.48|Consumer Durables|0.7%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|354.8|1.6|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|354.8|0.82|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|391.4|93.62|Technology Services|23.92%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|391.4|62.58|Electronic Technology|15.99%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|391.4|43.52|Health Technology|11.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|391.4|42.47|Finance|10.85%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|391.4|40.51|Retail Trade|10.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|391.4|25.68|Consumer Durables|6.56%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|391.4|18.08|Consumer Non-Durables|4.62%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|391.4|11.31|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|391.4|10.65|Producer Manufacturing|2.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|391.4|8.45|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|391.4|7.59|Utilities|1.94%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|391.4|5.48|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|391.4|5.17|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|391.4|4.34|Process Industries|1.11%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|391.4|3.76|Energy Minerals|0.96%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|391.4|2.86|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|391.4|2.82|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|391.4|1.84|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|391.4|1.37|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|391.4|0.9|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|391.4|-1.6|CASH|-0.41%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|287.5|111.87|Finance|38.91%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|287.5|47.09|Utilities|16.38%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|287.5|28.32|Consumer Non-Durables|9.85%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|287.5|26.71|Communications|9.29%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|287.5|20.38|Industrial Services|7.09%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|287.5|9|Consumer Durables|3.13%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|287.5|7.59|Electronic Technology|2.64%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|287.5|7.33|Producer Manufacturing|2.55%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|287.5|6.5|Health Technology|2.26%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|287.5|6.18|Energy Minerals|2.15%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|287.5|5.46|Consumer Services|1.9%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|287.5|5.43|Technology Services|1.89%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|287.5|2.59|Process Industries|0.9%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|287.5|2.36|Distribution Services|0.82%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|287.5|0.52|CASH|0.18%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|287.5|0.14|Miscellaneous|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|347.3|341.19|Municipal|98.24%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|347.3|5.83|CASH|1.68%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|347.3|0.38|Sovereign|0.11%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|347.3|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|340.5|318.23|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|340.5|22.27|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|376.8|373.26|Corporate|99.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|376.8|4.11|Other|1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|376.8|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|331.9|76.4|Finance|23.02%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|331.9|73.45|Electronic Technology|22.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|331.9|44.84|Technology Services|13.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|331.9|24.39|Retail Trade|7.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|331.9|19.55|Consumer Non-Durables|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|331.9|17.03|Consumer Durables|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|331.9|15.07|Energy Minerals|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|331.9|12.25|Process Industries|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|331.9|11.25|Non-Energy Minerals|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|331.9|7.7|Producer Manufacturing|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|331.9|6.34|Health Technology|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|331.9|5.58|Communications|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|331.9|4.18|Consumer Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|331.9|2.89|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|331.9|2.85|Transportation|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|331.9|2.79|Utilities|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|331.9|2.09|CASH|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|331.9|1.69|Industrial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|331.9|1.49|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|331.9|0.33|Commercial Services|0.1%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|335|332.69|Municipal|99.31%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|335|1.78|CASH|0.53%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|335|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|384.2|356.84|Municipal|92.88%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|384.2|17.37|CASH|4.52%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|384.2|9.8|Other|2.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|369.9|320.85|Health Technology|86.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|369.9|36.92|Distribution Services|9.98%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|369.9|12.13|Process Industries|3.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|369.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|335.6|66.78|Finance|19.9%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|335.6|44.47|Electronic Technology|13.25%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|335.6|33.59|Technology Services|10.01%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|335.6|29.94|Retail Trade|8.92%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|335.6|27.28|Producer Manufacturing|8.13%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|335.6|16.88|Health Technology|5.03%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|335.6|15.87|Process Industries|4.73%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|335.6|14.63|Consumer Durables|4.36%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|335.6|12.22|Utilities|3.64%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|335.6|10.47|Consumer Non-Durables|3.12%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|335.6|9.3|Consumer Services|2.77%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|335.6|8.96|Health Services|2.67%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|335.6|8.73|Distribution Services|2.6%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|335.6|8.09|Non-Energy Minerals|2.41%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|335.6|8.09|Commercial Services|2.41%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|335.6|7.38|Industrial Services|2.2%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|335.6|6.64|Transportation|1.98%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|335.6|4.7|Energy Minerals|1.4%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|335.6|0.97|Communications|0.29%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|335.6|0.54|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|335.6|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|349.6|150.4|Asset Backed Security|43.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|349.6|123.06|Corporate|35.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|349.6|31.78|Open-ended Fund|9.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|349.6|16.64|Other|4.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|349.6|11.82|Sovereign|3.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|349.6|10.31|Mortgage Backed Security|2.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|349.6|5.03|Municipal|1.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|349.6|0.49|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|385.5|384.46|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|385.5|1.12|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|324|64.83|Finance|20.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|324|38.04|Health Technology|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|324|34.57|Consumer Non-Durables|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|324|31.04|Electronic Technology|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|324|24.88|Producer Manufacturing|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|324|22.78|Consumer Durables|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|324|17.24|Technology Services|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|324|14.22|Process Industries|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|324|11.83|Non-Energy Minerals|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|324|10.34|Utilities|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|324|10.14|Energy Minerals|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|324|8.91|Communications|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|324|8.46|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|324|8.39|Retail Trade|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|324|6.74|Commercial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|324|4.8|Consumer Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|324|4.44|Distribution Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|324|2.72|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|324|1.49|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|324|-2.11|CASH|-0.65%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|343.4|80.77|Technology Services|23.52%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|343.4|64.66|Finance|18.83%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|343.4|37.84|Electronic Technology|11.02%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|343.4|35.89|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|343.4|30.25|Retail Trade|8.81%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|343.4|16.59|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|343.4|10.51|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|343.4|9.55|Distribution Services|2.78%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|343.4|8.79|Consumer Durables|2.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|343.4|8.24|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|343.4|6.39|Process Industries|1.86%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|343.4|5.87|Consumer Services|1.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|343.4|5.87|Communications|1.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|343.4|5.7|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|343.4|4.33|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|343.4|4.22|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|343.4|3.71|Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|343.4|2.99|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|343.4|0.79|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|343.4|0.52|Industrial Services|0.15%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|301.1|300.14|Finance|99.68%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|2.CAT|Real Estate|301.1|0.96|CASH|0.32%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|411.9|393.03|Corporate|95.42%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|411.9|17.26|Other|4.19%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|411.9|1.52|Sovereign|0.37%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|411.9|0.08|CASH|0.02%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|271.1|296.47|Industrial Services|109.36%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|271.1|33.24|Energy Minerals|12.26%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|271.1|29.98|Distribution Services|11.06%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|271.1|-0.05|Other|-0.02%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|271.1|-88.54|CASH|-32.66%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|363.1|135.22|Producer Manufacturing|37.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|363.1|68.3|Utilities|18.81%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|363.1|42.74|Health Technology|11.77%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|363.1|31.63|Distribution Services|8.71%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|363.1|28.83|Process Industries|7.94%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|363.1|17.28|Industrial Services|4.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|363.1|14.45|Technology Services|3.98%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|363.1|12.78|Electronic Technology|3.52%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|363.1|4.72|Consumer Durables|1.3%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|363.1|3.2|Commercial Services|0.88%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|363.1|2.4|Finance|0.66%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|363.1|1.56|Other|0.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|363.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|349.2|91.87|Finance|26.31%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|349.2|58.81|Retail Trade|16.84%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|349.2|30.9|Consumer Durables|8.85%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|349.2|26.99|Process Industries|7.73%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|349.2|24.09|Non-Energy Minerals|6.9%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|349.2|23.5|Electronic Technology|6.73%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|349.2|15.75|Energy Minerals|4.51%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|349.2|13.55|Distribution Services|3.88%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|349.2|7.26|Transportation|2.08%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|349.2|7.02|Producer Manufacturing|2.01%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|349.2|6.98|Industrial Services|2.0%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|349.2|6.84|Consumer Non-Durables|1.96%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|349.2|6.46|Health Technology|1.85%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|349.2|6.46|Health Services|1.85%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|349.2|6.29|CASH|1.8%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|349.2|3.81|Technology Services|1.09%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|349.2|3.74|Utilities|1.07%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|349.2|3.49|Communications|1.0%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|349.2|2.69|Consumer Services|0.77%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|349.2|2.62|Commercial Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|346.9|65.29|Health Technology|18.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|346.9|58.45|Consumer Non-Durables|16.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|346.9|47.66|Non-Energy Minerals|13.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|346.9|31.33|Electronic Technology|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|346.9|29.9|Producer Manufacturing|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|346.9|22.41|Transportation|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|346.9|15.61|Consumer Durables|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|346.9|13.53|Commercial Services|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|346.9|13.39|Technology Services|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|346.9|13.29|Retail Trade|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|346.9|11.31|Finance|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|346.9|10.72|Process Industries|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|346.9|5.52|Energy Minerals|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|346.9|3.47|Consumer Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|346.9|1.94|Distribution Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|346.9|1.35|Industrial Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|346.9|0.94|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|346.9|0.42|Utilities|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|346.9|0.31|Health Services|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|321.4|321.95|Corporate|100.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|321.4|0.26|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|306.7|168.19|Technology Services|54.84%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|306.7|78.58|Communications|25.62%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|306.7|40.15|Consumer Services|13.09%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|306.7|11.47|Consumer Durables|3.74%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|306.7|7.64|Commercial Services|2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|306.7|0.4|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|306.7|0.12|Other|0.04%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|295.2|113.95|Utilities|38.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|295.2|91.48|Consumer Durables|30.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|295.2|38.79|Producer Manufacturing|13.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|295.2|35.28|Electronic Technology|11.95%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|295.2|8.53|Process Industries|2.89%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|295.2|2.18|Industrial Services|0.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|295.2|1.74|Distribution Services|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|295.2|1.62|Non-Energy Minerals|0.55%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|295.2|1.51|Finance|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|295.2|0.18|CASH|0.06%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|373.1|359.33|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|373.1|7.46|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|373.1|6.31|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|274.3|274.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|274.3|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|216.9|194.84|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|216.9|13.71|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|216.9|4.9|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|216.9|3.45|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|310.7|308|Corporate|99.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|310.7|2.33|Other|0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|310.7|0.25|Open-ended Fund|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|310.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|311.9|31.97|Energy Minerals|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|311.9|28.82|Consumer Durables|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|311.9|25.17|Non-Energy Minerals|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|311.9|22.55|Health Technology|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|311.9|22.46|Consumer Non-Durables|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|311.9|21.65|Finance|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|311.9|21.4|Producer Manufacturing|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|311.9|19.18|Electronic Technology|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|311.9|17.56|Retail Trade|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|311.9|16.94|Utilities|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|311.9|16.03|Communications|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|311.9|14.78|Process Industries|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|311.9|11.2|Industrial Services|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|311.9|9.89|Distribution Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|311.9|8.92|Technology Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|311.9|8.45|Transportation|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|311.9|5.58|Commercial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|311.9|5.15|Other|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|311.9|2.71|Consumer Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|311.9|0.87|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|311.9|-0.06|CASH|-0.02%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|295.7|59.67|Finance|20.18%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|295.7|46.01|Health Technology|15.56%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|295.7|24.96|Electronic Technology|8.44%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|295.7|19.16|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|295.7|16.88|Retail Trade|5.71%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|295.7|14.93|Producer Manufacturing|5.05%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|295.7|12.54|Health Services|4.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|295.7|12.45|Commercial Services|4.21%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|295.7|11.06|Energy Minerals|3.74%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|295.7|11.03|Consumer Durables|3.73%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|295.7|10.91|Consumer Services|3.69%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|295.7|9.91|Consumer Non-Durables|3.35%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|295.7|9.31|Distribution Services|3.15%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|295.7|8.16|Industrial Services|2.76%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|295.7|7.1|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|295.7|6.8|Transportation|2.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|295.7|6|Process Industries|2.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|295.7|3.96|Communications|1.34%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|295.7|2.48|Utilities|0.84%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|295.7|1.66|CASH|0.56%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|295.7|0.65|Other|0.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|295.7|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|318.4|174.83|Process Industries|54.91%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|318.4|80.56|Finance|25.3%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|318.4|51.1|Non-Energy Minerals|16.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|318.4|11.02|Distribution Services|3.46%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|318.4|0.8|CASH|0.25%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|318.4|0.19|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|467|465.65|Finance|99.71%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|467|1.35|CASH|0.29%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|303.6|71.83|Finance|23.66%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|303.6|30.88|Retail Trade|10.17%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|303.6|29.54|Process Industries|9.73%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|303.6|23.98|Producer Manufacturing|7.9%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|303.6|23.16|Consumer Non-Durables|7.63%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|303.6|16.24|Distribution Services|5.35%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|303.6|14.94|Electronic Technology|4.92%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|303.6|14.18|Consumer Services|4.67%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|303.6|12.11|Technology Services|3.99%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|303.6|11.96|Consumer Durables|3.94%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|303.6|10.87|Non-Energy Minerals|3.58%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|303.6|10.72|Industrial Services|3.53%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|303.6|10.5|Commercial Services|3.46%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|303.6|7.16|Transportation|2.36%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|303.6|5.86|Energy Minerals|1.93%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|303.6|4.55|Communications|1.5%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|303.6|3.49|Health Services|1.15%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|303.6|0.73|Health Technology|0.24%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|303.6|0.7|Other|0.23%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|303.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|295.8|95.63|Finance|32.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|295.8|57.92|Electronic Technology|19.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|295.8|29.52|Communications|9.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|295.8|27.48|Utilities|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|295.8|18.87|Retail Trade|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|295.8|14.52|Producer Manufacturing|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|295.8|12.75|Consumer Non-Durables|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|295.8|9.44|Consumer Durables|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|295.8|8.22|Distribution Services|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|295.8|7.96|Non-Energy Minerals|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|295.8|5.53|Process Industries|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|295.8|4.41|Industrial Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|295.8|1.95|Transportation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|295.8|0.59|Technology Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|295.8|0.56|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|295.8|0.3|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|273.4|271.92|Other|99.46%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|273.4|1.48|CASH|0.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|323.7|319.1|Corporate|98.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|323.7|4.47|Other|1.38%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|293|293|Municipal|100.0%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|293|0.03|CASH|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|294.3|283.5|Corporate|96.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|294.3|5.8|Other|1.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|294.3|4.89|Open-ended Fund|1.66%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|294.3|0.15|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|289.2|90.38|Technology Services|31.25%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|289.2|42.54|Finance|14.71%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|289.2|24.12|Consumer Non-Durables|8.34%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|289.2|22.5|Consumer Services|7.78%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|289.2|19.32|Health Services|6.68%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|289.2|19.17|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|289.2|14.81|Health Technology|5.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|289.2|14.23|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|289.2|7.49|Commercial Services|2.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|289.2|6.59|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|289.2|6.51|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|289.2|6.13|Electronic Technology|2.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|289.2|5.15|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|289.2|3.73|Industrial Services|1.29%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|289.2|2.89|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|289.2|2.86|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|289.2|0.26|Consumer Durables|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|289.2|0.26|Transportation|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|289.2|0.17|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|289.2|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|304.5|95.31|Finance|31.3%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|304.5|66.5|Non-Energy Minerals|21.84%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|304.5|41.02|Technology Services|13.47%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|304.5|29.14|Communications|9.57%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|304.5|28.32|Retail Trade|9.3%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|304.5|11.48|Process Industries|3.77%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|304.5|10.93|Distribution Services|3.59%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|304.5|7.7|Consumer Non-Durables|2.53%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|304.5|6.7|Health Technology|2.2%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|304.5|3.5|Consumer Services|1.15%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|304.5|2.95|Energy Minerals|0.97%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|304.5|0.67|CASH|0.22%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|304.5|0.21|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|282.7|92.05|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|282.7|73.39|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|282.7|70.7|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|282.7|19.68|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|282.7|15.69|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|282.7|10.52|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|282.7|0.65|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|280.4|271.37|Health Technology|96.78%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|280.4|8.72|Health Services|3.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|280.4|0.28|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|262.3|108.33|Technology Services|41.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|262.3|82.34|Finance|31.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|262.3|37.82|Electronic Technology|14.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|262.3|17.13|Retail Trade|6.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|262.3|8.76|Producer Manufacturing|3.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|262.3|3.65|Commercial Services|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|262.3|3.65|Consumer Services|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|262.3|3.62|Communications|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|262.3|-2.91|CASH|-1.11%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|293.1|121.93|Finance|41.6%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|293.1|38.69|Communications|13.2%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|293.1|35.7|Utilities|12.18%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|293.1|28.55|Non-Energy Minerals|9.74%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|293.1|18.47|Health Technology|6.3%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|293.1|14.74|Transportation|5.03%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|293.1|11.96|Consumer Durables|4.08%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|293.1|8|Energy Minerals|2.73%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|293.1|7.44|Commercial Services|2.54%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|293.1|6.04|Process Industries|2.06%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|293.1|1.88|Miscellaneous|0.64%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|293.1|-0.26|CASH|-0.09%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|276.6|276.32|Finance|99.9%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|276.6|0.33|CASH|0.12%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|268.5|100.18|Finance|37.31%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|268.5|37.32|Energy Minerals|13.9%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|268.5|28.54|Retail Trade|10.63%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|268.5|16.11|Non-Energy Minerals|6.0%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|268.5|15.6|Consumer Non-Durables|5.81%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|268.5|14.71|Communications|5.48%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|268.5|12.54|Utilities|4.67%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|268.5|11.52|Electronic Technology|4.29%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|268.5|9.48|Technology Services|3.53%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|268.5|5.72|Commercial Services|2.13%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|268.5|3.84|Process Industries|1.43%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|268.5|3.62|Distribution Services|1.35%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|268.5|3.17|Industrial Services|1.18%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|268.5|2.71|Consumer Services|1.01%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|268.5|2.58|Other|0.96%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|268.5|0.48|Health Technology|0.18%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|268.5|0.35|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|377.5|60.82|Consumer Non-Durables|16.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|377.5|50.81|Finance|13.46%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|377.5|46.51|Process Industries|12.32%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|377.5|40.77|Producer Manufacturing|10.8%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|377.5|35.41|Health Technology|9.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|377.5|23.63|Distribution Services|6.26%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|377.5|22.46|Retail Trade|5.95%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|377.5|18.42|Utilities|4.88%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|377.5|17.86|Technology Services|4.73%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|377.5|11.89|Consumer Services|3.15%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|377.5|11.1|Energy Minerals|2.94%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|377.5|6.15|Non-Energy Minerals|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|377.5|6|Transportation|1.59%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|377.5|5.78|Commercial Services|1.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|377.5|5.51|Consumer Durables|1.46%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|377.5|5.47|Electronic Technology|1.45%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|377.5|5.4|Communications|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|377.5|4.38|Miscellaneous|1.16%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|377.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|20.CAT|Equity|377.5|-0.83|Other|-0.22%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|265.7|189.76|Energy Minerals|71.42%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|265.7|73.86|Industrial Services|27.8%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|265.7|13.1|Other|4.93%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|265.7|-11.03|CASH|-4.15%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|322.2|66.7|Technology Services|20.7%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|322.2|59.12|Finance|18.35%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|322.2|54.87|Health Technology|17.03%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|322.2|50.71|Electronic Technology|15.74%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|322.2|12.82|Non-Energy Minerals|3.98%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|322.2|11.89|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|322.2|9.67|Health Services|3.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|322.2|9.02|Industrial Services|2.8%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|322.2|7.89|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|322.2|7.67|Consumer Services|2.38%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|322.2|6.99|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|322.2|6.32|Utilities|1.96%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|322.2|4.64|Consumer Non-Durables|1.44%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|322.2|3.87|Energy Minerals|1.2%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|322.2|3.77|Retail Trade|1.17%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|322.2|1.84|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|322.2|1.64|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|322.2|1.58|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|322.2|1.26|CASH|0.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|281.9|170.35|Corporate|60.43%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|281.9|49.73|Asset Backed Security|17.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|281.9|43.3|Sovereign|15.36%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|281.9|9.78|Other|3.47%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|281.9|4.51|Open-ended Fund|1.6%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|281.9|2.82|Mortgage Backed Security|1.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|281.9|1.04|CASH|0.37%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|281.9|0.48|Municipal|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|320.9|128.62|Consumer Durables|40.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|320.9|74.45|Producer Manufacturing|23.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|320.9|54.87|Electronic Technology|17.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|320.9|32.54|Process Industries|10.14%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|320.9|19.8|Non-Energy Minerals|6.17%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|320.9|2.95|Transportation|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|320.9|2.57|Distribution Services|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|320.9|1.67|Retail Trade|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|320.9|1.54|CASH|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|320.9|1.35|Finance|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|320.9|0.29|Utilities|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|12.CAT|Equity|320.9|0.26|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|317.3|97.92|Finance|30.86%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|317.3|35.6|Retail Trade|11.22%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|317.3|34.84|Producer Manufacturing|10.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|317.3|21.93|Health Services|6.91%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|317.3|19.51|Electronic Technology|6.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|317.3|19.13|Non-Energy Minerals|6.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|317.3|15.36|Consumer Non-Durables|4.84%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|317.3|14.06|Consumer Durables|4.43%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|317.3|12.66|Technology Services|3.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|317.3|9.46|Industrial Services|2.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|317.3|9.42|Commercial Services|2.97%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|317.3|9.11|Process Industries|2.87%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|317.3|7.81|Transportation|2.46%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|317.3|4.73|Distribution Services|1.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|317.3|3.68|Health Technology|1.16%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|317.3|1.21|Consumer Services|0.38%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|317.3|0.82|Other|0.26%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|317.3|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|270.2|266.34|Finance|98.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|270.2|2|Miscellaneous|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|270.2|0.86|CASH|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|270.2|0.46|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|270.2|0.22|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|270.2|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|270.2|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|297.8|75.46|Consumer Durables|25.34%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|297.8|63.46|Non-Energy Minerals|21.31%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|297.8|52.71|Retail Trade|17.7%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|297.8|45.47|Producer Manufacturing|15.27%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|297.8|38.3|Industrial Services|12.86%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|297.8|14.15|Process Industries|4.75%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|297.8|8.07|Utilities|2.71%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|297.8|0.18|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|284.4|101.67|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|284.4|35.44|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|284.4|18.03|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|284.4|15.44|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|284.4|15.19|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|284.4|14.82|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|284.4|12.26|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|284.4|11.94|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|284.4|8.9|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|284.4|8.28|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|284.4|7.48|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|284.4|7.39|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|284.4|5.57|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|284.4|5.46|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|284.4|5.15|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|284.4|4.52|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|284.4|4.07|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|284.4|2.62|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|284.4|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|330.3|160.06|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|330.3|97.77|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|330.3|35.08|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|330.3|31.48|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|330.3|2.35|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|330.3|0.83|Other|0.25%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|298.5|121.25|Technology Services|40.62%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|298.5|87.19|Electronic Technology|29.21%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|298.5|47.76|Producer Manufacturing|16.0%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|298.5|20.98|Health Technology|7.03%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|298.5|8.27|Consumer Durables|2.77%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|298.5|4.72|Commercial Services|1.58%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|298.5|3.01|Retail Trade|1.01%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|298.5|2.06|Transportation|0.69%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|298.5|1.13|Finance|0.38%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|298.5|1.01|Health Services|0.34%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|298.5|0.99|Communications|0.33%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|298.5|0.06|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|304|102.57|Mortgage Backed Security|33.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|304|95.91|Sovereign|31.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|304|75.15|Asset Backed Security|24.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|304|22.89|Other|7.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|304|7.02|Open-ended Fund|2.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|304|0.52|CASH|0.17%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|449.5|143.12|Finance|31.84%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|449.5|58.26|Producer Manufacturing|12.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|449.5|44.73|Consumer Durables|9.95%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|449.5|40.99|Electronic Technology|9.12%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|449.5|27.06|Commercial Services|6.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|449.5|22.97|Non-Energy Minerals|5.11%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|449.5|22.34|Retail Trade|4.97%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|449.5|18.2|Technology Services|4.05%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|449.5|17.62|Consumer Services|3.92%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|449.5|8.99|Transportation|2.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|449.5|8.95|Industrial Services|1.99%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|449.5|8.95|Process Industries|1.99%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|449.5|8.86|Consumer Non-Durables|1.97%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|449.5|4.58|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|449.5|4.58|Utilities|1.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|449.5|4.45|Health Services|0.99%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|449.5|4.41|Distribution Services|0.98%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|449.5|0.27|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|300.1|63.14|Technology Services|21.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|300.1|47.72|Electronic Technology|15.9%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|300.1|46.55|Finance|15.51%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|300.1|30.97|Retail Trade|10.32%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|300.1|30.28|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|300.1|13.5|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|300.1|12.21|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|300.1|9.42|Consumer Services|3.14%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|300.1|7.14|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|300.1|6.93|Energy Minerals|2.31%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|300.1|6.75|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|300.1|6.12|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|300.1|4.59|Communications|1.53%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|300.1|3.63|Transportation|1.21%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|300.1|2.88|Consumer Durables|0.96%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|300.1|2.82|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|300.1|2.1|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|300.1|1.89|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|300.1|1.14|Distribution Services|0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|386.9|200.3|Corporate|51.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|386.9|61.98|Municipal|16.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|386.9|54.48|Asset Backed Security|14.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|386.9|43.37|Other|11.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|386.9|9.05|Sovereign|2.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|386.9|6.46|Preferred|1.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|386.9|6.42|CASH|1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|386.9|4.95|Bank Loan|1.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|279.8|258.98|Corporate|92.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|279.8|10.44|Sovereign|3.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|279.8|9.29|Open-ended Fund|3.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|279.8|0.81|Other|0.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|279.8|0.48|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|279.8|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|279.8|0.06|CASH|0.02%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|227.9|227.67|Miscellaneous|99.9%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|227.9|0.25|CASH|0.11%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|279.6|196.61|Finance|70.32%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|279.6|24.52|Technology Services|8.77%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|279.6|21.22|Other|7.59%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|279.6|11.8|Producer Manufacturing|4.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|279.6|7.1|Retail Trade|2.54%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|279.6|5.14|Commercial Services|1.84%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|279.6|4|Miscellaneous|1.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|279.6|3.61|Distribution Services|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|279.6|3.38|Consumer Services|1.21%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|279.6|0.87|CASH|0.31%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|279.6|0.67|Communications|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|279.6|0.67|Health Technology|0.24%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|249|249|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|249|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|246.5|239.67|Health Technology|97.23%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|246.5|15.53|Health Services|6.3%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|246.5|-8.68|CASH|-3.52%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|269.1|115.66|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|269.1|73.38|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|269.1|73.01|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|269.1|7.02|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|269.1|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|269.1|-0.27|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|241.7|79.64|Electronic Technology|32.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|241.7|35.07|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|241.7|30.16|Non-Energy Minerals|12.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|241.7|27.26|Health Technology|11.28%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|241.7|21.7|Consumer Durables|8.98%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|241.7|11.5|Commercial Services|4.76%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|241.7|11.17|Transportation|4.62%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|241.7|11.09|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|241.7|4.81|Consumer Non-Durables|1.99%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|241.7|4.66|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|241.7|2.39|Health Services|0.99%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|241.7|1.21|Technology Services|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|241.7|1.06|CASH|0.44%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|341.8|331.99|Sovereign|97.13%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|341.8|9.81|Other|2.87%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|341.8|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|233.3|92.83|Finance|39.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|233.3|38.73|Technology Services|16.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|233.3|31.15|Electronic Technology|13.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|233.3|28.42|Retail Trade|12.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|233.3|12.85|Distribution Services|5.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|233.3|9.94|Producer Manufacturing|4.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|233.3|9.19|Health Technology|3.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|233.3|5.46|CASH|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|233.3|3.22|Non-Energy Minerals|1.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|233.3|1.45|Consumer Services|0.62%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|242.9|229.37|Non-Energy Minerals|94.43%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|242.9|12.19|Distribution Services|5.02%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|242.9|0.68|Other|0.28%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|242.9|0.46|CASH|0.19%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|242.9|0.24|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|426.9|94.34|Technology Services|22.1%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|426.9|66.81|Finance|15.65%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|426.9|65.87|Electronic Technology|15.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|426.9|42.22|Health Technology|9.89%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|426.9|36.88|Retail Trade|8.64%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|426.9|21.17|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|426.9|16.82|Consumer Services|3.94%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|426.9|14.77|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|426.9|14.3|Consumer Durables|3.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|426.9|10.97|Health Services|2.57%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|426.9|9.14|Process Industries|2.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|426.9|8.07|Transportation|1.89%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|426.9|5.89|Utilities|1.38%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|426.9|5.51|Communications|1.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|426.9|3.97|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|426.9|3.33|Industrial Services|0.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|426.9|2.52|Distribution Services|0.59%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|426.9|2.22|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|426.9|1.15|Energy Minerals|0.27%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|426.9|0.81|CASH|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|260.2|240.82|Sovereign|92.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|260.2|16.39|CASH|6.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|260.2|3.1|Other|1.19%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|214|65.27|Technology Services|30.5%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|214|47.25|Electronic Technology|22.08%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|214|45.99|Health Technology|21.49%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|214|29.96|Producer Manufacturing|14.0%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|214|17.93|Communications|8.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|214|3.42|Health Services|1.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|214|2.97|Consumer Services|1.39%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|214|1.18|Miscellaneous|0.55%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|214|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|280.2|151.73|Consumer Non-Durables|54.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|280.2|51.58|Retail Trade|18.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|280.2|48.08|Process Industries|17.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|280.2|21.07|Distribution Services|7.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|280.2|6.67|Consumer Durables|2.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|280.2|1.09|Miscellaneous|0.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|280.2|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|240|92.28|Finance|38.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|240|34.54|Process Industries|14.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|240|21.84|Communications|9.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|240|13.2|Industrial Services|5.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|240|12.5|Health Technology|5.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|240|11.83|Utilities|4.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|240|10.97|Transportation|4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|240|10.34|Consumer Services|4.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|240|10.32|Producer Manufacturing|4.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|240|9.38|Distribution Services|3.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|240|6.94|Consumer Non-Durables|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|240|6.53|Health Services|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|240|6.41|Electronic Technology|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|240|0.19|CASH|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|240|-7.3|Other|-3.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|260|92.46|Sovereign|35.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|260|67.57|Mortgage Backed Security|25.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|260|55.17|Corporate|21.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|260|37.28|Asset Backed Security|14.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|260|3.59|Other|1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|260|2.83|CASH|1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|260|1.01|Municipal|0.39%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|252.7|251.77|Other|99.63%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|252.7|0.93|CASH|0.37%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|297.2|47.85|Health Technology|16.1%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|297.2|38.04|Finance|12.8%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|297.2|29.75|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|297.2|20.95|Technology Services|7.05%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|297.2|20.18|Process Industries|6.79%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|297.2|17.74|Retail Trade|5.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|297.2|17.59|Utilities|5.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|297.2|17.15|Producer Manufacturing|5.77%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|297.2|14.68|Electronic Technology|4.94%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|297.2|12.24|Distribution Services|4.12%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|297.2|11.56|Transportation|3.89%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|297.2|8.98|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|297.2|8.86|Communications|2.98%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|297.2|8.83|Consumer Services|2.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|297.2|8.59|Commercial Services|2.89%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|297.2|8.56|Consumer Durables|2.88%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|297.2|2.85|Other|0.96%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|297.2|2.73|Industrial Services|0.92%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|304.2|129.01|Producer Manufacturing|42.41%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|304.2|38.54|Finance|12.67%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|304.2|33.4|Distribution Services|10.98%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|304.2|33.28|Industrial Services|10.94%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|304.2|31.88|Transportation|10.48%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|304.2|16.91|Commercial Services|5.56%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|304.2|11.01|Technology Services|3.62%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|304.2|5.14|Process Industries|1.69%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|304.2|4.59|Electronic Technology|1.51%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|304.2|0.4|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|304.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|323.4|83.24|Finance|25.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|323.4|36.29|Electronic Technology|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|323.4|32.21|Health Technology|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|323.4|28.33|Producer Manufacturing|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|323.4|21.7|Technology Services|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|323.4|21.05|Consumer Non-Durables|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|323.4|18.37|Process Industries|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|323.4|17.88|Consumer Durables|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|323.4|13.16|Communications|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|323.4|12.03|Transportation|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|323.4|9.51|Retail Trade|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|323.4|9.41|Commercial Services|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|323.4|5.69|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|323.4|4.5|Consumer Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|323.4|3.43|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|323.4|2.55|Distribution Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|323.4|2.07|Utilities|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|323.4|1.71|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|323.4|0.65|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|323.4|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|190.6|71.19|Technology Services|37.35%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|190.6|46.37|Retail Trade|24.33%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|190.6|30.08|Consumer Durables|15.78%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|190.6|14.33|Consumer Services|7.52%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|190.6|7.53|Transportation|3.95%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|190.6|5.37|Health Technology|2.82%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|190.6|4.65|Finance|2.44%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|190.6|3.18|Producer Manufacturing|1.67%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|190.6|2.36|Electronic Technology|1.24%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|190.6|1.7|Process Industries|0.89%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|190.6|1.51|Commercial Services|0.79%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|190.6|0.69|Energy Minerals|0.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|190.6|0.5|Health Services|0.26%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|190.6|0.32|Consumer Non-Durables|0.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|190.6|0.32|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|190.6|0.32|Non-Energy Minerals|0.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|190.6|0.25|Other|0.13%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|263.3|51.21|Finance|19.45%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|263.3|42.97|Technology Services|16.32%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|263.3|35.81|Health Technology|13.6%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|263.3|32.36|Electronic Technology|12.29%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|263.3|14.03|Retail Trade|5.33%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|263.3|13.67|Producer Manufacturing|5.19%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|263.3|12.16|Consumer Services|4.62%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|263.3|8.27|Process Industries|3.14%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|263.3|8|Commercial Services|3.04%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|263.3|7.35|Health Services|2.79%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|263.3|6.82|Energy Minerals|2.59%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|263.3|6.03|Non-Energy Minerals|2.29%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|263.3|5|Consumer Non-Durables|1.9%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|263.3|4.82|Consumer Durables|1.83%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|263.3|4.63|Industrial Services|1.76%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|263.3|3.9|Transportation|1.48%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|263.3|2.69|Distribution Services|1.02%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|263.3|1.76|Utilities|0.67%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|263.3|1.45|Communications|0.55%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|263.3|0.26|CASH|0.1%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|263.3|0.11|Miscellaneous|0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|236.1|38.91|Electronic Technology|16.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|236.1|33.5|Technology Services|14.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|236.1|30.69|Producer Manufacturing|13.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|236.1|30.08|Health Technology|12.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|236.1|21.82|Finance|9.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|236.1|15.2|Consumer Non-Durables|6.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|236.1|15.18|Transportation|6.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|236.1|9.85|Commercial Services|4.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|236.1|9.02|Process Industries|3.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|236.1|8.26|Consumer Durables|3.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|236.1|6.52|Distribution Services|2.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|236.1|5.76|Consumer Services|2.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|236.1|4.96|Retail Trade|2.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|236.1|2.34|Health Services|0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|236.1|1.98|Communications|0.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|236.1|1.35|Utilities|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|236.1|0.76|Other|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|18.CAT|Equity|236.1|0|CASH|0.0%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|260.2|254.71|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|260.2|5.49|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|227.2|226.22|Utilities|99.57%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|227.2|0.98|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|269.7|73.44|Finance|27.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|269.7|34.55|Health Technology|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|269.7|30.04|Consumer Non-Durables|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|269.7|26.05|Utilities|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|269.7|17.83|Technology Services|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|269.7|10.98|Producer Manufacturing|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|269.7|10.22|Process Industries|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|269.7|8.87|Communications|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|269.7|8.66|Consumer Durables|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|269.7|8.31|Distribution Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|269.7|7.61|Non-Energy Minerals|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|269.7|7.12|Electronic Technology|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|269.7|6.2|Retail Trade|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|269.7|4.99|Energy Minerals|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|269.7|4.72|Transportation|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|269.7|4.42|Commercial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|269.7|2.1|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|269.7|2.02|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|269.7|0.51|Consumer Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|269.7|0.49|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|269.7|0.43|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|277|59.14|Finance|21.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|277|37.4|Health Technology|13.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|277|34.26|Consumer Non-Durables|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|277|22.71|Electronic Technology|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|277|22.49|Producer Manufacturing|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|277|20.22|Consumer Durables|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|277|15.1|Technology Services|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|277|11.77|Process Industries|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|277|8.56|Communications|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|277|8.5|Retail Trade|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|277|7.29|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|277|6.56|Commercial Services|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|277|6.2|Non-Energy Minerals|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|277|6.12|Utilities|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|277|4.4|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|277|2.19|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|277|1.41|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|277|1.33|Distribution Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|277|0.44|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|277|0.39|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|277|0.22|CASH|0.08%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|237.8|55.29|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|237.8|44.47|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|237.8|25.99|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|237.8|22.31|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|237.8|19.33|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|237.8|16.98|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|237.8|14.51|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|237.8|12.72|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|237.8|8.23|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|237.8|5.83|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|237.8|4.4|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|237.8|3.64|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|237.8|2.81|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|237.8|0.74|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|237.8|0.62|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|240.3|22.52|Finance|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|240.3|18.19|Consumer Durables|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|240.3|17.21|Consumer Non-Durables|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|240.3|15.88|Retail Trade|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|240.3|15.4|Energy Minerals|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|240.3|15.07|Utilities|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|240.3|14.06|Communications|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|240.3|13.94|Health Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|240.3|13.89|Producer Manufacturing|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|240.3|13.5|Distribution Services|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|240.3|12.38|Non-Energy Minerals|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|240.3|11.63|Transportation|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|240.3|11.03|Process Industries|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|240.3|10.69|Electronic Technology|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|240.3|9.66|Industrial Services|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|240.3|8.41|Commercial Services|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|240.3|7.86|Technology Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|240.3|4.35|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|240.3|3.22|Health Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|240.3|1.44|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|240.3|-0.07|CASH|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|242.4|109.49|Technology Services|45.17%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|242.4|48.5|Electronic Technology|20.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|242.4|24.63|Health Technology|10.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|242.4|18.71|Producer Manufacturing|7.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|242.4|16.85|Commercial Services|6.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|242.4|14.42|Finance|5.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|242.4|4.97|Utilities|2.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|242.4|4.85|Consumer Durables|2.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|242.4|0|Miscellaneous|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|10.CAT|Equity|242.4|0|CASH|0.0%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|212|212|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|344|323.02|Miscellaneous|93.9%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|344|18.16|Government|5.28%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|344|2.82|Other|0.82%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|344|0.07|CASH|0.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|188.9|62.62|Miscellaneous|33.15%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|188.9|42.84|Process Industries|22.68%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|188.9|42.73|Finance|22.62%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|188.9|22.25|Other|11.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|188.9|7.42|Distribution Services|3.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|188.9|6.89|Health Technology|3.65%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|188.9|1.44|Retail Trade|0.76%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|188.9|1.11|Consumer Services|0.59%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|188.9|0.94|CASH|0.5%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|188.9|0.6|Producer Manufacturing|0.32%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|249.1|72.69|Finance|29.18%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|249.1|29.82|Utilities|11.97%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|249.1|26.03|Producer Manufacturing|10.45%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|249.1|18.93|Consumer Non-Durables|7.6%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|249.1|16.52|Retail Trade|6.63%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|249.1|13.97|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|249.1|13.2|Technology Services|5.3%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|249.1|12.5|Commercial Services|5.02%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|249.1|9.76|Consumer Durables|3.92%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|249.1|7.25|Electronic Technology|2.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|249.1|6.08|Industrial Services|2.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|249.1|5.46|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|249.1|5.36|Consumer Services|2.15%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|249.1|3.54|Non-Energy Minerals|1.42%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|249.1|2.37|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|249.1|2.24|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|249.1|1.99|Health Technology|0.8%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|249.1|0.82|CASH|0.33%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|249.1|0.57|Transportation|0.23%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|351.8|113.35|Other|32.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|351.8|44.36|Technology Services|12.61%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|351.8|33.56|Electronic Technology|9.54%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|351.8|31.28|Finance|8.89%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|351.8|23.61|CASH|6.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|351.8|21.92|Health Technology|6.23%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|351.8|18.08|Retail Trade|5.14%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|351.8|10.8|Consumer Non-Durables|3.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|351.8|8.27|Producer Manufacturing|2.35%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|351.8|7.99|Consumer Services|2.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|351.8|7.18|Consumer Durables|2.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|351.8|5.28|Utilities|1.5%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|351.8|5.07|Health Services|1.44%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|351.8|4.85|Energy Minerals|1.38%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|351.8|4.43|Process Industries|1.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|351.8|3.76|Transportation|1.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|351.8|2.53|Communications|0.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|351.8|1.79|Commercial Services|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|351.8|1.58|Industrial Services|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|351.8|1.2|Distribution Services|0.34%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|351.8|1.02|Non-Energy Minerals|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|310.5|70.11|Finance|22.58%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|310.5|37.97|Consumer Durables|12.23%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|310.5|36.39|Non-Energy Minerals|11.72%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|310.5|30.18|Energy Minerals|9.72%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|310.5|27.51|Retail Trade|8.86%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|310.5|20.62|Process Industries|6.64%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|310.5|18.97|Transportation|6.11%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|310.5|17.42|Consumer Non-Durables|5.61%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|310.5|13.85|Communications|4.46%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|310.5|11.3|Producer Manufacturing|3.64%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|310.5|10.59|Electronic Technology|3.41%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|310.5|4.91|Utilities|1.58%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|310.5|3.88|Industrial Services|1.25%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|310.5|3.48|Commercial Services|1.12%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|310.5|3.04|Health Services|0.98%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|310.5|0.28|CASH|0.09%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|310.5|0.03|Miscellaneous|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|237.7|59.71|Finance|25.12%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|237.7|25.93|Health Technology|10.91%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|237.7|24.36|Technology Services|10.25%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|237.7|16.62|Producer Manufacturing|6.99%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|237.7|16.54|Electronic Technology|6.96%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|237.7|11.2|Consumer Services|4.71%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|237.7|9.29|Process Industries|3.91%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|237.7|8.99|Retail Trade|3.78%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|237.7|8.94|Commercial Services|3.76%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|237.7|8.18|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|237.7|7.25|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|237.7|6.82|Industrial Services|2.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|237.7|6.11|Energy Minerals|2.57%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|237.7|5.92|Utilities|2.49%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|237.7|4.97|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|237.7|4.94|Distribution Services|2.08%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|237.7|4.44|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|237.7|4.37|Transportation|1.84%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|237.7|1.93|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|237.7|0.86|Miscellaneous|0.36%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|237.7|0.05|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|260.2|258.25|Municipal|99.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|260.2|0.86|CASH|0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|260.2|0.55|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|238.6|61.89|Finance|25.94%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|238.6|22.91|Electronic Technology|9.6%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|238.6|19.78|Consumer Non-Durables|8.29%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|238.6|17.27|Non-Energy Minerals|7.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|238.6|15.37|Utilities|6.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|238.6|13.89|Energy Minerals|5.82%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|238.6|11.57|Health Technology|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|238.6|11.52|Communications|4.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|238.6|10.81|Consumer Durables|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|238.6|8.18|Process Industries|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|238.6|7.8|Technology Services|3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|238.6|7.68|Producer Manufacturing|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|238.6|6.73|Retail Trade|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|238.6|5.85|Transportation|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|238.6|5.65|Distribution Services|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|238.6|4.94|Industrial Services|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|238.6|2.7|Consumer Services|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|238.6|2.24|Health Services|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|238.6|1.05|CASH|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|238.6|0.84|Commercial Services|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|293|291.62|Corporate|99.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|293|0.91|CASH|0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|293|0.23|Sovereign|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|293|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|270.6|123.69|Technology Services|45.71%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|270.6|41.81|Electronic Technology|15.45%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|270.6|39.62|Retail Trade|14.64%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|270.6|17.75|Health Technology|6.56%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|270.6|16.43|Finance|6.07%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|270.6|9.8|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|270.6|8.28|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|270.6|5.01|Consumer Services|1.85%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|270.6|2.92|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|270.6|2.22|Consumer Non-Durables|0.82%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|270.6|1.03|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|270.6|0.87|Process Industries|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|270.6|0.7|Producer Manufacturing|0.26%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|270.6|0.49|Communications|0.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|270.6|-0.03|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|257.6|56.11|Technology Services|21.78%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|257.6|34.8|Finance|13.51%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|257.6|22.49|Health Technology|8.73%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|257.6|18.34|Consumer Non-Durables|7.12%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|257.6|17.75|Electronic Technology|6.89%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|257.6|12.75|Consumer Services|4.95%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|257.6|12.44|Utilities|4.83%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|257.6|11.67|Retail Trade|4.53%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|257.6|11.57|Energy Minerals|4.49%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|257.6|11.54|Process Industries|4.48%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|257.6|10.82|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|257.6|7.81|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|257.6|7.19|Transportation|2.79%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|257.6|6.54|Industrial Services|2.54%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|257.6|5.36|Distribution Services|2.08%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|257.6|4.48|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|257.6|3.71|Miscellaneous|1.44%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|257.6|2.91|CASH|1.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|257.6|-0.67|Other|-0.26%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|257.9|256.53|Municipal|99.47%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|257.9|1.16|Other|0.45%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|257.9|0.13|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|228.2|227.61|Other|99.74%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|228.2|0.59|CASH|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|238.7|44.83|Finance|18.78%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|238.7|23.18|Process Industries|9.71%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|238.7|21.24|Utilities|8.9%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|238.7|19.41|Electronic Technology|8.13%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|238.7|17.26|Health Technology|7.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|238.7|16.35|Technology Services|6.85%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|238.7|15.49|Producer Manufacturing|6.49%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|238.7|12.75|Consumer Non-Durables|5.34%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|238.7|10.12|Retail Trade|4.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|238.7|8.19|Energy Minerals|3.43%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|238.7|7.71|Health Services|3.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|238.7|7.59|Distribution Services|3.18%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|238.7|6.83|Industrial Services|2.86%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|238.7|6.52|Consumer Durables|2.73%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|238.7|5.99|Non-Energy Minerals|2.51%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|238.7|4.92|Consumer Services|2.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|238.7|3.87|Commercial Services|1.62%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|238.7|2.77|Transportation|1.16%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|238.7|1.55|Communications|0.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|238.7|1.31|CASH|0.55%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|238.7|0.53|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|254.9|65.38|Technology Services|25.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|254.9|50.73|Electronic Technology|19.9%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|254.9|33.16|Retail Trade|13.01%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|254.9|32.14|Health Technology|12.61%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|254.9|12.41|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|254.9|11.14|Finance|4.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|254.9|9.94|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|254.9|9.33|Transportation|3.66%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|254.9|6.45|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|254.9|5.4|Process Industries|2.12%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|254.9|4.72|Consumer Non-Durables|1.85%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|254.9|3.7|Commercial Services|1.45%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|254.9|2.85|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|254.9|2.57|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|254.9|1.66|Health Services|0.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|254.9|1.27|Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|254.9|0.92|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|254.9|0.69|Other|0.27%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|254.9|0.61|Miscellaneous|0.24%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|207|206.57|Other|99.79%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|207|0.43|CASH|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|272.9|153.94|Corporate|56.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|272.9|102.77|Sovereign|37.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|272.9|9.58|Other|3.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|272.9|3.38|Preferred|1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|272.9|2.43|CASH|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|272.9|0.11|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|272.9|0.05|Open-ended Fund|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|229.5|106.72|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|229.5|53.91|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|229.5|31.85|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|229.5|23.41|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|229.5|10.74|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|229.5|2.87|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|229.5|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|232.6|191.55|Corporate|82.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|232.6|31.49|Sovereign|13.54%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|232.6|8.14|Other|3.5%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|232.6|0.81|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|232.6|0.4|CASH|0.17%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|232.6|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|232.6|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|222.3|34.79|Finance|15.65%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|222.3|31.1|Producer Manufacturing|13.99%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|222.3|27.25|Process Industries|12.26%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|222.3|17.92|Industrial Services|8.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|222.3|15.38|Distribution Services|6.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|222.3|14.56|Electronic Technology|6.55%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|222.3|13.12|Retail Trade|5.9%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|222.3|9.89|Consumer Non-Durables|4.45%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|222.3|7.65|Technology Services|3.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|222.3|7.09|Commercial Services|3.19%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|222.3|6.71|Non-Energy Minerals|3.02%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|222.3|6.31|Transportation|2.84%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|222.3|6.27|Consumer Services|2.82%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|222.3|5.94|Utilities|2.67%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|222.3|5.91|Health Technology|2.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|222.3|4.76|Consumer Durables|2.14%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|222.3|2.47|Health Services|1.11%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|222.3|2.27|CASH|1.02%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|222.3|1.22|Communications|0.55%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|222.3|1.16|Energy Minerals|0.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|222.3|0.27|Miscellaneous|0.12%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|22.CAT|Equity|222.3|0.22|Other|0.1%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|252.3|91.51|Sovereign|36.27%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|252.3|56.82|Corporate|22.52%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|252.3|54.55|Mortgage Backed Security|21.62%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|252.3|50.16|Open-ended Fund|19.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|135.9|73.93|Corporate|54.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|135.9|44.26|Asset Backed Security|32.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|135.9|11.9|CASH|8.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|135.9|4.34|Other|3.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|135.9|1.43|Sovereign|1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|229.3|202.79|Corporate|88.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|229.3|22.61|Sovereign|9.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|229.3|2.41|Open-ended Fund|1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|229.3|1.44|Other|0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|229.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|217.2|151.97|Health Technology|69.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|217.2|27.24|Health Services|12.54%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|217.2|15.94|Technology Services|7.34%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|217.2|9.58|Electronic Technology|4.41%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|217.2|5.43|Commercial Services|2.5%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|217.2|2.74|Retail Trade|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|217.2|2.11|Process Industries|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|217.2|1.76|Producer Manufacturing|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|217.2|0.35|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|217.2|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|216|211.59|Finance|97.96%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|216|4.38|CASH|2.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|228.9|221.9|Corporate|96.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|228.9|7.03|CASH|3.07%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|244.8|213.39|Corporate|87.17%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|244.8|21.03|Bank Loan|8.59%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|244.8|8.37|Other|3.42%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|244.8|1.96|Share/Common/Ordinary|0.8%|
North America|Multi-Asset|High Yield Bonds||YLD|7|5.CAT|Multi-Asset|244.8|0|CASH|0.0%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|261.6|117.96|Industrial Services|45.09%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|261.6|111.28|Producer Manufacturing|42.54%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|261.6|25.3|Finance|9.67%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|261.6|4.42|Electronic Technology|1.69%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|261.6|2.67|Technology Services|1.02%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|261.6|-0.03|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|224.8|76.84|Technology Services|34.18%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|224.8|65.82|Retail Trade|29.28%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|224.8|33.41|Consumer Services|14.86%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|224.8|19.56|Finance|8.7%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|224.8|13.29|Consumer Non-Durables|5.91%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|224.8|9.35|Electronic Technology|4.16%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|224.8|5.26|Consumer Durables|2.34%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|224.8|1.01|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|224.8|0.29|CASH|0.13%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|226.5|226.25|Non-Energy Minerals|99.89%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|226.5|0.29|Miscellaneous|0.13%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|226.5|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|231.6|214.28|Corporate|92.52%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|231.6|8.15|Other|3.52%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|231.6|4.42|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|231.6|2.69|Open-ended Fund|1.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|231.6|1.76|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|231.6|0.39|CASH|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|225.9|216.05|Health Technology|95.64%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|225.9|9.67|Process Industries|4.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|225.9|0.2|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|217.1|65.95|Finance|30.38%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|217.1|21.45|Health Technology|9.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|217.1|17.28|Producer Manufacturing|7.96%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|217.1|16.59|Electronic Technology|7.64%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|217.1|15.37|Technology Services|7.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|217.1|10.88|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|217.1|9.66|Retail Trade|4.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|217.1|7.75|Industrial Services|3.57%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|217.1|7.29|Process Industries|3.36%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|217.1|6.36|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|217.1|6.27|Transportation|2.89%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|217.1|5.51|Consumer Non-Durables|2.54%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|217.1|5.32|Consumer Durables|2.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|217.1|4.88|Utilities|2.25%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|217.1|4.52|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|217.1|3.6|Distribution Services|1.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|217.1|2.61|Energy Minerals|1.2%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|217.1|2.26|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|217.1|2.17|Health Services|1.0%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|217.1|1.43|Miscellaneous|0.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|217.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|237.1|57.31|Finance|24.17%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|237.1|23.24|Retail Trade|9.8%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|237.1|22.9|Technology Services|9.66%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|237.1|20.37|Electronic Technology|8.59%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|237.1|15.79|Health Technology|6.66%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|237.1|12.4|Energy Minerals|5.23%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|237.1|12|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|237.1|9.18|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|237.1|8.49|Utilities|3.58%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|237.1|8.39|Communications|3.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|237.1|8.27|Health Services|3.49%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|237.1|7.97|Consumer Durables|3.36%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|237.1|7.75|Consumer Services|3.27%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|237.1|6.85|Process Industries|2.89%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|237.1|4.98|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|237.1|3.77|Distribution Services|1.59%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|237.1|3.41|Industrial Services|1.44%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|237.1|1.9|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|237.1|1.71|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|237.1|0.07|Miscellaneous|0.03%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|273.3|268.16|Municipal|98.12%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|273.3|4.65|Open-ended Fund|1.7%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|273.3|0.55|Other|0.2%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|273.3|0.03|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|273.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|219.9|68.17|Technology Services|31.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|219.9|39.25|Electronic Technology|17.85%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|219.9|36.7|Finance|16.69%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|219.9|22.45|Retail Trade|10.21%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|219.9|22.23|Consumer Services|10.11%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|219.9|8.62|Communications|3.92%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|219.9|5.78|Producer Manufacturing|2.63%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|219.9|5.12|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|219.9|4.46|Utilities|2.03%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|219.9|4.16|Consumer Durables|1.89%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|219.9|3.03|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|222|70.09|Technology Services|31.57%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|222|43.49|Electronic Technology|19.59%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|222|29.46|Retail Trade|13.27%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|222|21.58|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|222|17.09|Health Services|7.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|222|10.39|Consumer Services|4.68%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|222|8.35|Finance|3.76%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|222|7.99|Producer Manufacturing|3.6%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|222|5.15|Consumer Non-Durables|2.32%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|222|3.31|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|222|3.29|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|222|1.13|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|222|0.73|Communications|0.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|227.4|43.52|Utilities|19.14%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|227.4|38.39|Finance|16.88%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|227.4|29.61|Producer Manufacturing|13.02%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|227.4|20.15|Process Industries|8.86%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|227.4|19.65|Technology Services|8.64%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|227.4|17.58|Health Technology|7.73%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|227.4|9.44|Distribution Services|4.15%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|227.4|8.69|Industrial Services|3.82%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|227.4|8.5|Electronic Technology|3.74%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|227.4|6.25|Commercial Services|2.75%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|227.4|6.21|Health Services|2.73%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|227.4|5.53|Consumer Non-Durables|2.43%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|227.4|4.23|Non-Energy Minerals|1.86%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|227.4|4.02|Transportation|1.77%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|227.4|3.59|Consumer Services|1.58%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|227.4|1.98|Other|0.87%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|240.8|57.91|Utilities|24.05%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|240.8|49.32|Finance|20.48%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|240.8|36.58|Consumer Non-Durables|15.19%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|240.8|18.32|Health Technology|7.61%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|240.8|15.17|Electronic Technology|6.3%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|240.8|14.54|Process Industries|6.04%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|240.8|6.6|Producer Manufacturing|2.74%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|240.8|6.16|Industrial Services|2.56%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|240.8|6.02|Retail Trade|2.5%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|240.8|5.83|Energy Minerals|2.42%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|240.8|5.59|Technology Services|2.32%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|240.8|4.53|Distribution Services|1.88%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|240.8|4.09|Consumer Durables|1.7%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|240.8|3.88|Commercial Services|1.61%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|240.8|3.54|Communications|1.47%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|240.8|2.07|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|240.8|0.72|CASH|0.3%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|250.1|69.95|Retail Trade|27.97%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|250.1|34.96|Consumer Durables|13.98%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|250.1|34.66|Non-Energy Minerals|13.86%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|250.1|30.21|Process Industries|12.08%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|250.1|15.18|Producer Manufacturing|6.07%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|250.1|14.53|Health Technology|5.81%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|250.1|9.55|Health Services|3.82%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|250.1|5.53|Transportation|2.21%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|250.1|5.23|Distribution Services|2.09%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|250.1|5.1|Energy Minerals|2.04%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|250.1|5.03|Commercial Services|2.01%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|250.1|4.95|Electronic Technology|1.98%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|250.1|4.9|Utilities|1.96%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|250.1|4.88|Consumer Services|1.95%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|250.1|4.85|Finance|1.94%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|250.1|0.48|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|250.1|0.13|CASH|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|237.8|236.97|Corporate|99.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|237.8|0.69|Other|0.29%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|231.6|71.47|Non-Energy Minerals|30.86%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|231.6|51.74|Consumer Durables|22.34%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|231.6|50.65|Producer Manufacturing|21.87%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|231.6|31.87|Process Industries|13.76%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|231.6|16.84|Electronic Technology|7.27%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|231.6|4.56|Retail Trade|1.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|231.6|3.73|Finance|1.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|231.6|2.55|Technology Services|1.1%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|231.6|1.83|Distribution Services|0.79%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|231.6|1.25|Consumer Services|0.54%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|231.6|0.07|Other|0.03%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|231.6|-4.98|CASH|-2.15%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|225.5|215.83|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|225.5|9.54|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|225.5|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|220.1|192.65|Sovereign|87.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|220.1|20.62|Corporate|9.37%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|220.1|4.71|CASH|2.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|220.1|2.13|Other|0.97%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|242.6|98.76|Sovereign|40.71%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|242.6|60.02|Mortgage Backed Security|24.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|242.6|56.67|Corporate|23.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|242.6|19.12|CASH|7.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|242.6|5.14|Asset Backed Security|2.12%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|242.6|1.26|Municipal|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|242.6|1.02|Other|0.42%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|242.6|0.02|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|220.6|96.05|Finance|43.54%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|220.6|16.43|Producer Manufacturing|7.45%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|220.6|13.3|Technology Services|6.03%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|220.6|12.2|Electronic Technology|5.53%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|220.6|11.8|Health Technology|5.35%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|220.6|8.76|Process Industries|3.97%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|220.6|8.29|Utilities|3.76%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|220.6|7.48|Commercial Services|3.39%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|220.6|7.37|Consumer Non-Durables|3.34%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|220.6|7.24|Consumer Services|3.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|220.6|5.93|Consumer Durables|2.69%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|220.6|4.57|Transportation|2.07%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|220.6|4.54|Health Services|2.06%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|220.6|3.44|Industrial Services|1.56%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|220.6|3.35|Retail Trade|1.52%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|220.6|3.29|Energy Minerals|1.49%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|220.6|3.15|Distribution Services|1.43%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|220.6|2.87|Communications|1.3%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|220.6|0.57|Non-Energy Minerals|0.26%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|220.6|0.13|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|209.7|37.01|Electronic Technology|17.65%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|209.7|26.17|Technology Services|12.48%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|209.7|22.88|Retail Trade|10.91%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|209.7|20.8|Finance|9.92%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|209.7|20.57|Health Technology|9.81%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|209.7|12.44|Consumer Non-Durables|5.93%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|209.7|9.71|Consumer Durables|4.63%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|209.7|9.08|Utilities|4.33%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|209.7|8.16|Health Services|3.89%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|209.7|7.8|Process Industries|3.72%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|209.7|7.53|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|209.7|6.06|Transportation|2.89%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|209.7|6|Commercial Services|2.86%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|209.7|3.77|Energy Minerals|1.8%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|209.7|3.15|Communications|1.5%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|209.7|2.89|Consumer Services|1.38%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|209.7|2.37|Distribution Services|1.13%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|209.7|1.7|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|209.7|1.05|Industrial Services|0.5%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|209.7|0.65|Other|0.31%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|231.8|83.47|Finance|36.01%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|231.8|17.45|Consumer Durables|7.53%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|231.8|16.11|Producer Manufacturing|6.95%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|231.8|13.03|Retail Trade|5.62%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|231.8|11.71|Utilities|5.05%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|231.8|10.45|Transportation|4.51%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|231.8|9.69|Process Industries|4.18%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|231.8|9.69|Consumer Services|4.18%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|231.8|9.57|Electronic Technology|4.13%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|231.8|7.83|Consumer Non-Durables|3.38%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|231.8|6.42|Distribution Services|2.77%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|231.8|6.1|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|231.8|5.68|Energy Minerals|2.45%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|231.8|5.66|Industrial Services|2.44%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|231.8|5.26|Health Technology|2.27%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|231.8|4.68|Commercial Services|2.02%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|231.8|4.27|Technology Services|1.84%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|231.8|3.76|Communications|1.62%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|231.8|1.18|CASH|0.51%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|205.7|204.88|Other|99.6%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|205.7|0.82|CASH|0.4%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|261.2|54.46|Technology Services|20.85%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|261.2|37.33|Finance|14.29%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|261.2|36.93|Electronic Technology|14.14%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|261.2|28.71|Health Technology|10.99%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|261.2|18.28|Consumer Non-Durables|7.0%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|261.2|17.66|Retail Trade|6.76%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|261.2|13.66|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|261.2|12.41|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|261.2|6.77|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|261.2|5.64|Commercial Services|2.16%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|261.2|5.51|Utilities|2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|261.2|5.3|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|261.2|4.6|Health Services|1.76%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|261.2|3.84|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|261.2|3.11|Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|261.2|2.98|Industrial Services|1.14%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|261.2|1.59|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|261.2|1.44|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|261.2|0.84|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|261.2|0.03|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|232.6|219.83|Municipal|94.51%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|232.6|8.33|CASH|3.58%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|232.6|4|Other|1.72%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|232.6|0.42|Asset Backed Security|0.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|266.3|51.05|Technology Services|19.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|266.3|43.97|Electronic Technology|16.51%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|266.3|36.54|Finance|13.72%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|266.3|26.92|Health Technology|10.11%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|266.3|22.98|Retail Trade|8.63%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|266.3|12.7|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|266.3|11.77|Consumer Non-Durables|4.42%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|266.3|9.45|Consumer Durables|3.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|266.3|7.56|Consumer Services|2.84%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|266.3|5.67|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|266.3|5.67|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|266.3|5.65|Health Services|2.12%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|266.3|5.09|Industrial Services|1.91%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|266.3|4.98|Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|266.3|4.87|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|266.3|4.77|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|266.3|3.75|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|266.3|1.22|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|266.3|0.64|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|266.3|0.59|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|266.3|0.43|Miscellaneous|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|237|218.68|Retail Trade|92.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|237|18.3|Distribution Services|7.72%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|199.6|34.75|Technology Services|17.41%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|199.6|33.61|Finance|16.84%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|199.6|25.85|Electronic Technology|12.95%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|199.6|21.02|Health Technology|10.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|199.6|13.89|Retail Trade|6.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|199.6|13.19|Consumer Non-Durables|6.61%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|199.6|8.36|Producer Manufacturing|4.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|199.6|6.55|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|199.6|6.23|Consumer Services|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|199.6|5.71|Utilities|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|199.6|5.35|Energy Minerals|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|199.6|5.21|Process Industries|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|199.6|3.81|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|199.6|3.71|Health Services|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|199.6|3.31|Non-Energy Minerals|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|199.6|3.01|Communications|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|199.6|2.4|Commercial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|199.6|2.12|Industrial Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|199.6|1.1|Distribution Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|199.6|0.26|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|199.6|0.24|Miscellaneous|0.12%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|145.4|122.57|Health Technology|84.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|145.4|10.47|Health Services|7.2%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|145.4|5.67|Commercial Services|3.9%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|145.4|2.44|Process Industries|1.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|145.4|2.17|Technology Services|1.49%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|145.4|0.73|Retail Trade|0.5%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|145.4|0.63|Consumer Non-Durables|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|145.4|0.55|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|145.4|0.2|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|215.2|81.13|Electronic Technology|37.7%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|215.2|18.89|Finance|8.78%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|215.2|17.37|Consumer Non-Durables|8.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|215.2|15.65|Retail Trade|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|215.2|12.24|Producer Manufacturing|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|215.2|9.92|Process Industries|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|215.2|9.17|Distribution Services|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|215.2|8.61|Non-Energy Minerals|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|215.2|7.92|Transportation|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|215.2|6.8|Technology Services|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|215.2|6.71|Consumer Durables|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|215.2|5.44|Energy Minerals|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|215.2|4.02|Utilities|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|215.2|3.85|Communications|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|215.2|2.13|Other|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|215.2|2.11|CASH|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|215.2|1.36|Health Technology|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|215.2|0.99|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|215.2|0.9|Commercial Services|0.42%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|212|92.45|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|212|24.55|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|212|18.32|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|212|16.83|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|212|16.01|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|212|12.4|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|212|12.27|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|212|8.97|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|212|4.24|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|212|2.9|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|212|2.18|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|212|0.91|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|149.7|55.28|Technology Services|36.93%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|149.7|23.46|Electronic Technology|15.67%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|149.7|16.89|Retail Trade|11.28%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|149.7|15.88|Consumer Services|10.61%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|149.7|12.99|Health Technology|8.68%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|149.7|12.57|Consumer Durables|8.4%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|149.7|6.09|Finance|4.07%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|149.7|1.71|Transportation|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|149.7|1.26|Communications|0.84%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|149.7|0.97|Producer Manufacturing|0.65%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|149.7|0.97|Health Services|0.65%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|149.7|0.91|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|149.7|0.67|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|149.7|0.03|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|219|29.67|Finance|13.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|219|26.56|Consumer Non-Durables|12.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|219|21.64|Health Technology|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|219|18.16|Producer Manufacturing|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|219|17.54|Electronic Technology|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|219|14.19|Consumer Durables|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|219|12.57|Technology Services|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|219|11.94|Process Industries|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|219|11.67|Non-Energy Minerals|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|219|11.65|Retail Trade|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|219|9.11|Transportation|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|219|8.8|Commercial Services|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|219|8.15|Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|219|4.51|Communications|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|219|3.04|Consumer Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|219|2.93|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|219|2.1|Utilities|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|219|1.99|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|219|1.97|Health Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|219|0.59|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|219|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|221.9|221.92|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|221.9|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|210.1|35.23|Finance|16.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|210.1|26.14|Producer Manufacturing|12.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|210.1|14.88|Retail Trade|7.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|210.1|12.67|Non-Energy Minerals|6.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|210.1|12.5|Distribution Services|5.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|210.1|12.1|Health Technology|5.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|210.1|11.47|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|210.1|11.45|Energy Minerals|5.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|210.1|10.32|Technology Services|4.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|210.1|9.92|Process Industries|4.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|210.1|9.54|Transportation|4.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|210.1|7.71|Industrial Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|210.1|6.22|Commercial Services|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|210.1|5.92|Consumer Durables|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|210.1|5.86|Consumer Services|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|210.1|5.17|Consumer Non-Durables|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|210.1|3.93|Utilities|1.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|210.1|3.8|Health Services|1.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|210.1|3.19|Communications|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|210.1|1.26|Miscellaneous|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|210.1|0.69|CASH|0.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|242.6|242.36|Sovereign|99.9%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|242.6|0.34|CASH|0.14%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|213.5|56.26|Finance|26.35%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|213.5|26.39|Producer Manufacturing|12.36%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|213.5|15.48|Electronic Technology|7.25%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|213.5|13.86|Retail Trade|6.49%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|213.5|11.34|Process Industries|5.31%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|213.5|10.25|Health Technology|4.8%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|213.5|9.78|Technology Services|4.58%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|213.5|8.41|Consumer Durables|3.94%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|213.5|7.84|Consumer Services|3.67%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|213.5|7.66|Non-Energy Minerals|3.59%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|213.5|7.19|Utilities|3.37%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|213.5|7.19|Commercial Services|3.37%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|213.5|6.28|Industrial Services|2.94%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|213.5|6.02|Transportation|2.82%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|213.5|5.74|Health Services|2.69%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|213.5|5.62|Consumer Non-Durables|2.63%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|213.5|3.86|Distribution Services|1.81%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|213.5|3.39|Energy Minerals|1.59%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|213.5|0.51|Communications|0.24%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|213.5|0.47|Miscellaneous|0.22%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|213.5|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|233.4|231.46|Finance|99.17%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|233.4|1.24|CASH|0.53%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|233.4|0.61|Miscellaneous|0.26%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|169.9|169.32|Sovereign|99.66%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|169.9|0.31|Open-ended Fund|0.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|169.9|0.24|CASH|0.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|169.9|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|309.7|309.7|Miscellaneous|100.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|188.6|39.89|Finance|21.15%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|188.6|22.48|Electronic Technology|11.92%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|188.6|20.31|Technology Services|10.77%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|188.6|15.01|Producer Manufacturing|7.96%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|188.6|14.69|Retail Trade|7.79%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|188.6|10.71|Health Technology|5.68%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|188.6|9.64|Utilities|5.11%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|188.6|8.43|Process Industries|4.47%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|188.6|7.2|Consumer Non-Durables|3.82%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|188.6|5.54|Distribution Services|2.94%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|188.6|5.54|Consumer Durables|2.94%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|188.6|5.41|Health Services|2.87%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|188.6|4.68|Consumer Services|2.48%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|188.6|4.66|Commercial Services|2.47%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|188.6|4.24|Transportation|2.25%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|188.6|3.7|Non-Energy Minerals|1.96%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|188.6|3.55|Industrial Services|1.88%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|188.6|1.38|Energy Minerals|0.73%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|188.6|0.53|CASH|0.28%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|188.6|0.47|Other|0.25%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|188.6|0.47|Communications|0.25%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|188.6|0.09|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|168.7|88.37|Retail Trade|52.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|168.7|41.94|Technology Services|24.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|168.7|35.38|Consumer Services|20.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|168.7|2.77|Finance|1.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|168.7|0.2|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|341.3|98.47|Electronic Technology|28.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|341.3|59.97|Finance|17.57%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|341.3|45.09|Technology Services|13.21%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|341.3|39.28|Consumer Services|11.51%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|341.3|30.24|Energy Minerals|8.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|341.3|11.98|Retail Trade|3.51%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|341.3|10.72|Producer Manufacturing|3.14%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|341.3|9.25|Process Industries|2.71%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|341.3|9.01|Industrial Services|2.64%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|341.3|7.03|Consumer Durables|2.06%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|341.3|6.48|Health Technology|1.9%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|341.3|5.53|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|341.3|4.61|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|341.3|3.34|Consumer Non-Durables|0.98%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|341.3|0.31|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|218.4|57.02|Finance|26.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|218.4|28.35|Producer Manufacturing|12.98%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|218.4|20.81|Utilities|9.53%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|218.4|14.72|Process Industries|6.74%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|218.4|13.8|Consumer Non-Durables|6.32%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|218.4|12.27|Electronic Technology|5.62%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|218.4|11.18|Retail Trade|5.12%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|218.4|10.68|Consumer Durables|4.89%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|218.4|9.85|Distribution Services|4.51%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|218.4|8.06|Commercial Services|3.69%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|218.4|7.25|Consumer Services|3.32%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|218.4|5.83|Transportation|2.67%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|218.4|4.7|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|218.4|3.19|Health Services|1.46%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|218.4|3.14|Technology Services|1.44%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|218.4|2.23|Industrial Services|1.02%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|218.4|1.86|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|218.4|1.4|Health Technology|0.64%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|218.4|1.22|CASH|0.56%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|218.4|1.05|Energy Minerals|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|214.7|42.79|Finance|19.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|214.7|28.66|Health Technology|13.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|214.7|22.63|Consumer Non-Durables|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|214.7|17.82|Producer Manufacturing|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|214.7|15.22|Electronic Technology|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|214.7|14.94|Consumer Durables|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|214.7|11.59|Technology Services|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|214.7|9|Energy Minerals|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|214.7|7.79|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|214.7|7.45|Process Industries|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|214.7|7.17|Communications|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|214.7|6.27|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|214.7|5.58|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|214.7|4.92|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|214.7|4.12|Retail Trade|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|214.7|3.59|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|214.7|2.25|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|214.7|2.1|Industrial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|214.7|0.92|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|214.7|0.02|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|214.7|-0.04|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|224.7|48.67|Technology Services|21.66%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|224.7|38.94|Electronic Technology|17.33%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|224.7|33.44|Finance|14.88%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|224.7|20.52|Retail Trade|9.13%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|224.7|17.32|Health Technology|7.71%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|224.7|14.31|Producer Manufacturing|6.37%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|224.7|11.64|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|224.7|7.89|Commercial Services|3.51%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|224.7|5.73|Distribution Services|2.55%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|224.7|5.51|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|224.7|4.45|Consumer Services|1.98%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|224.7|4.11|Non-Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|224.7|4.02|Energy Minerals|1.79%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|224.7|2.67|Transportation|1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|224.7|2.16|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|224.7|1.1|Miscellaneous|0.49%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|224.7|1.1|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|224.7|0.94|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|224.7|0.11|CASH|0.05%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|398.6|342.76|Finance|85.99%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|398.6|42.33|Technology Services|10.62%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|398.6|13.15|Commercial Services|3.3%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|398.6|0.32|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|240.9|241.45|Miscellaneous|100.23%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|240.9|-0.55|CASH|-0.23%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|206|204.31|Other|99.18%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|206|1.69|Miscellaneous|0.82%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|206|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|184.2|182.08|Health Technology|98.85%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|184.2|1.03|Commercial Services|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|184.2|0.81|Finance|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|184.2|0.29|Health Services|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|184.2|0.11|Miscellaneous|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|6.CAT|Equity|184.2|-0.07|CASH|-0.04%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|252.8|252.37|Exchange Traded Fund (ETF-ETF)|99.83%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|252.8|0.46|Open-ended Fund|0.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|176.8|67.61|Consumer Durables|38.24%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|176.8|35.63|Producer Manufacturing|20.15%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|176.8|30.3|Utilities|17.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|176.8|17.84|Electronic Technology|10.09%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|176.8|10.34|Industrial Services|5.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|176.8|8.54|Finance|4.83%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|176.8|3.71|Technology Services|2.1%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|176.8|1.59|Miscellaneous|0.9%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|176.8|0.92|Process Industries|0.52%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|176.8|0.32|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|176.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|209.2|207.94|Other|99.4%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|209.2|1.26|CASH|0.6%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|202.4|33.7|Consumer Durables|16.65%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|202.4|24.63|Electronic Technology|12.17%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|202.4|23.4|Finance|11.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|202.4|22.22|Producer Manufacturing|10.98%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|202.4|17.31|Health Technology|8.55%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|202.4|12.53|Technology Services|6.19%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|202.4|9.29|Consumer Non-Durables|4.59%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|202.4|8.72|Communications|4.31%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|202.4|7.77|Distribution Services|3.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|202.4|7.49|Process Industries|3.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|202.4|7|CASH|3.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|202.4|6.58|Retail Trade|3.25%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|202.4|5.65|Transportation|2.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|202.4|4.47|Other|2.21%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|202.4|3.76|Commercial Services|1.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|202.4|2.65|Consumer Services|1.31%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|202.4|1.48|Utilities|0.73%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|202.4|1.44|Non-Energy Minerals|0.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|202.4|1.28|Energy Minerals|0.63%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|202.4|0.97|Industrial Services|0.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|202.4|0.14|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|201.2|34.06|Health Technology|16.93%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|201.2|31.35|Producer Manufacturing|15.58%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|201.2|29.46|Technology Services|14.64%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|201.2|24.75|Consumer Non-Durables|12.3%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|201.2|20.54|Electronic Technology|10.21%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|201.2|16.26|Process Industries|8.08%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|201.2|11.31|Consumer Durables|5.62%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|201.2|10.86|Retail Trade|5.4%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|201.2|6.72|Consumer Services|3.34%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|201.2|3.56|Distribution Services|1.77%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|201.2|3.04|Commercial Services|1.51%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|201.2|2.74|Non-Energy Minerals|1.36%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|201.2|1.67|CASH|0.83%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|201.2|1.01|Communications|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|201.2|0.99|Industrial Services|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|201.2|0.93|Health Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|201.2|0.91|Finance|0.45%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|201.2|0.5|Utilities|0.25%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|201.2|0.48|Transportation|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|220.9|220.9|Closed-ended Fund|100.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|211.5|37.35|Finance|17.66%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|211.5|31.3|Consumer Non-Durables|14.8%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|211.5|30.01|Health Technology|14.19%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|211.5|16.58|Producer Manufacturing|7.84%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|211.5|14.45|Electronic Technology|6.83%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|211.5|9.94|Technology Services|4.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|211.5|9.58|Process Industries|4.53%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|211.5|9.14|Energy Minerals|4.32%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|211.5|9.12|Utilities|4.31%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|211.5|8.35|Consumer Durables|3.95%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|211.5|7.57|Non-Energy Minerals|3.58%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|211.5|5.75|Commercial Services|2.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|211.5|5.22|Communications|2.47%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|211.5|4.46|Transportation|2.11%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|211.5|4.4|Retail Trade|2.08%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|211.5|3.17|Consumer Services|1.5%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|211.5|1.92|Industrial Services|0.91%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|211.5|1.67|Distribution Services|0.79%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|211.5|0.95|Health Services|0.45%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|211.5|0.4|CASH|0.19%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|225.3|55.31|Finance|24.55%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|225.3|42.74|Non-Energy Minerals|18.97%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|225.3|32.94|Energy Minerals|14.62%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|225.3|19.51|Utilities|8.66%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|225.3|19.2|Consumer Non-Durables|8.52%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|225.3|13.13|Retail Trade|5.83%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|225.3|8.7|Process Industries|3.86%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|225.3|8.07|Health Services|3.58%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|225.3|5.81|Producer Manufacturing|2.58%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|225.3|4.82|Transportation|2.14%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|225.3|3.47|Communications|1.54%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|225.3|3.18|Distribution Services|1.41%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|225.3|2.1|CASH|0.93%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|225.3|2.03|Electronic Technology|0.9%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|225.3|1.94|Technology Services|0.86%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|225.3|1.51|Commercial Services|0.67%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|225.3|0.83|Consumer Services|0.37%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|173.4|92.56|Technology Services|53.38%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|173.4|24.5|Electronic Technology|14.13%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|173.4|21.48|Producer Manufacturing|12.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|173.4|12.66|Health Technology|7.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|173.4|6.61|Utilities|3.81%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|173.4|4.72|Communications|2.72%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|173.4|4.18|Finance|2.41%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|173.4|2.41|Commercial Services|1.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|173.4|1.3|Consumer Services|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|173.4|1.27|Consumer Durables|0.73%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|173.4|0.61|CASH|0.35%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|173.4|0.61|Miscellaneous|0.35%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|173.4|0.54|Transportation|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|162.9|38.05|Electronic Technology|23.36%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|162.9|30.25|Retail Trade|18.57%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|162.9|23.72|Finance|14.56%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|162.9|22.11|Technology Services|13.57%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|162.9|13.02|Non-Energy Minerals|7.99%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|162.9|7.27|Communications|4.46%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|162.9|7.25|Energy Minerals|4.45%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|162.9|5.57|Consumer Durables|3.42%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|162.9|3.44|CASH|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|162.9|3.36|Consumer Non-Durables|2.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|162.9|2.95|Health Technology|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|162.9|2.82|Process Industries|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|162.9|1.78|Consumer Services|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|162.9|1.32|Transportation|0.81%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|202.8|199.94|Miscellaneous|98.59%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|202.8|2.17|Other|1.07%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|202.8|0.69|CASH|0.34%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|216.9|39|Technology Services|17.98%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|216.9|24.23|Commercial Services|11.17%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|216.9|20.69|Electronic Technology|9.54%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|216.9|20.11|Finance|9.27%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|216.9|17.5|Health Services|8.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|216.9|14.92|Producer Manufacturing|6.88%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|216.9|14.66|Health Technology|6.76%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|216.9|14.62|Retail Trade|6.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|216.9|10.61|Consumer Durables|4.89%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|216.9|9.39|Non-Energy Minerals|4.33%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|216.9|9.26|Process Industries|4.27%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|216.9|6.42|Consumer Non-Durables|2.96%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|216.9|6.14|Consumer Services|2.83%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|216.9|5.47|Distribution Services|2.52%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|216.9|1.52|Transportation|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|216.9|1.24|Utilities|0.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|216.9|1.17|Industrial Services|0.54%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|216.9|-0.11|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|161.7|40.07|Corporate|24.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|161.7|35.72|Mortgage Backed Security|22.09%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|161.7|31.77|Asset Backed Security|19.65%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|161.7|29.66|Sovereign|18.34%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|161.7|11.43|Bank Loan|7.07%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|161.7|6.81|Other|4.21%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|161.7|5.95|Open-ended Fund|3.68%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|161.7|0.19|Preferred|0.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|168.3|20.99|Producer Manufacturing|12.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|168.3|19.46|Technology Services|11.56%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|168.3|17.97|Health Technology|10.68%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|168.3|17.08|Utilities|10.15%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|168.3|17.05|Finance|10.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|168.3|16.83|Electronic Technology|10.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|168.3|10.67|Process Industries|6.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|168.3|8.43|Retail Trade|5.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|168.3|5.76|Consumer Non-Durables|3.42%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|168.3|4.8|Transportation|2.85%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|168.3|4.7|Industrial Services|2.79%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|168.3|4.43|Consumer Services|2.63%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|168.3|4.24|Distribution Services|2.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|168.3|3.77|Consumer Durables|2.24%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|168.3|3.55|Health Services|2.11%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|168.3|3.45|Non-Energy Minerals|2.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|168.3|2.83|Commercial Services|1.68%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|168.3|1.36|Energy Minerals|0.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|168.3|0.61|CASH|0.36%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|168.3|0.27|Miscellaneous|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|181.6|174.81|Exchange Traded Fund (ETF-ETF)|96.26%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|181.6|6.77|CASH|3.73%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|201.7|41.11|Finance|20.38%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|201.7|29.55|Technology Services|14.65%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|201.7|27.15|Electronic Technology|13.46%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|201.7|21.4|Producer Manufacturing|10.61%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|201.7|17.85|Health Technology|8.85%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|201.7|10.87|Retail Trade|5.39%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|201.7|9.64|Consumer Services|4.78%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|201.7|7.77|Consumer Durables|3.85%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|201.7|6.39|Distribution Services|3.17%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|201.7|5.55|Utilities|2.75%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|201.7|4.26|Transportation|2.11%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|201.7|4.18|Process Industries|2.07%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|201.7|3.93|Consumer Non-Durables|1.95%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|201.7|3.15|Communications|1.56%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|201.7|3.07|Commercial Services|1.52%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|201.7|2.7|Industrial Services|1.34%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|201.7|1.86|Non-Energy Minerals|0.92%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|201.7|1.35|Miscellaneous|0.67%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|201.7|0.34|Health Services|0.17%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|201.7|-0.38|CASH|-0.19%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|204|201.45|Corporate|98.75%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|204|1.57|Open-ended Fund|0.77%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|204|0.69|Other|0.34%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|183.8|181.43|Corporate|98.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|183.8|1.76|CASH|0.96%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|183.8|0.74|Other|0.4%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|201.5|43.46|Technology Services|21.57%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|201.5|27.16|Finance|13.48%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|201.5|25.69|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|201.5|24.8|Health Technology|12.31%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|201.5|18.98|Retail Trade|9.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|201.5|12.82|Consumer Non-Durables|6.36%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|201.5|8.66|Consumer Durables|4.3%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|201.5|8.56|Producer Manufacturing|4.25%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|201.5|7.58|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|201.5|5.1|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|201.5|5|Energy Minerals|2.48%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|201.5|3.53|Utilities|1.75%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|201.5|2.94|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|201.5|2.76|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|201.5|1.67|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|201.5|0.87|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|201.5|0.73|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|201.5|0.62|Distribution Services|0.31%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|201.5|0.6|Non-Energy Minerals|0.3%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|181.2|180.38|Other|99.55%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|181.2|0.82|CASH|0.45%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|216.1|174.61|Bank Loan|80.8%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|216.1|20.55|Sovereign|9.51%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|216.1|11.78|Other|5.45%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|216.1|6.18|Corporate|2.86%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|216.1|1.86|Asset Backed Security|0.86%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|216.1|0.99|CASH|0.46%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|206.3|74.95|Finance|36.33%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|206.3|21.17|Non-Energy Minerals|10.26%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|206.3|19.02|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|206.3|15.47|Distribution Services|7.5%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|206.3|13.97|Retail Trade|6.77%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|206.3|9.94|Electronic Technology|4.82%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|206.3|8.42|Process Industries|4.08%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|206.3|7.3|Consumer Durables|3.54%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|206.3|6.35|Consumer Services|3.08%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|206.3|5.16|Technology Services|2.5%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|206.3|5.03|Industrial Services|2.44%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|206.3|4.85|Health Services|2.35%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|206.3|3.98|Transportation|1.93%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|206.3|3.55|Commercial Services|1.72%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|206.3|2.39|Utilities|1.16%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|206.3|1.92|Consumer Non-Durables|0.93%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|206.3|1.82|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|206.3|1.05|Other|0.51%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|201.6|45.9|Finance|22.77%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|201.6|25.18|Technology Services|12.49%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|201.6|21.67|Health Technology|10.75%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|201.6|15.2|Energy Minerals|7.54%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|201.6|14.72|Retail Trade|7.3%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|201.6|14.5|Electronic Technology|7.19%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|201.6|11.55|Producer Manufacturing|5.73%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|201.6|7.04|Industrial Services|3.49%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|201.6|6.59|Consumer Services|3.27%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|201.6|6.53|Consumer Durables|3.24%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|201.6|5.93|Commercial Services|2.94%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|201.6|5.06|Non-Energy Minerals|2.51%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|201.6|4.48|Health Services|2.22%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|201.6|4.11|Process Industries|2.04%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|201.6|3.23|Distribution Services|1.6%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|201.6|2.9|Transportation|1.44%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|201.6|2.54|Consumer Non-Durables|1.26%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|201.6|1.75|CASH|0.87%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|201.6|1.61|Communications|0.8%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|201.6|0.71|Other|0.35%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|201.6|0.2|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|201.6|0.06|Utilities|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|172|169.27|Corporate|98.41%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|172|1|Other|0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|172|0.95|Preferred|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|172|0.81|Open-ended Fund|0.47%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|172|0.69|CASH|0.4%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|197.3|196.27|Miscellaneous|99.48%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|197.3|1.07|CASH|0.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|182.4|117.7|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|182.4|62.89|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|182.4|1.08|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|182.4|0.73|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|153.2|18.23|Finance|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|153.2|15.7|Utilities|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|153.2|15.3|Electronic Technology|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|153.2|15.24|Health Technology|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|153.2|15.24|Communications|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|153.2|15.03|Energy Minerals|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|153.2|12.47|Non-Energy Minerals|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|153.2|12|Consumer Non-Durables|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|153.2|9.21|Distribution Services|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|153.2|9.18|Retail Trade|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|153.2|8.84|Consumer Durables|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|153.2|3.08|Technology Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|153.2|3.05|Process Industries|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|153.2|0.64|CASH|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|190.4|34.2|Technology Services|17.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|190.4|28.05|Finance|14.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|190.4|25.34|Electronic Technology|13.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|190.4|23.3|Health Technology|12.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|190.4|15.59|Retail Trade|8.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|190.4|14.43|Consumer Non-Durables|7.58%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|190.4|10.11|Consumer Durables|5.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|190.4|9.58|Producer Manufacturing|5.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|190.4|5.46|Energy Minerals|2.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|190.4|3.67|Process Industries|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|190.4|3.56|Utilities|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|190.4|2.82|Consumer Services|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|190.4|2.61|Commercial Services|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|190.4|2.51|Non-Energy Minerals|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|190.4|2.42|Transportation|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|190.4|2.28|Health Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|190.4|2.04|Communications|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|190.4|1.28|Industrial Services|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|190.4|1.03|Distribution Services|0.54%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|210.5|68.1|Finance|32.35%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|210.5|56.92|Technology Services|27.04%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|210.5|16.02|Electronic Technology|7.61%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|210.5|13.72|Health Technology|6.52%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|210.5|8.95|Producer Manufacturing|4.25%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|210.5|8.19|Process Industries|3.89%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|210.5|5.94|Industrial Services|2.82%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|210.5|5.3|Communications|2.52%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|210.5|5.28|Utilities|2.51%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|210.5|4.25|Consumer Durables|2.02%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|210.5|3.39|Consumer Non-Durables|1.61%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|210.5|3.12|Retail Trade|1.48%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|210.5|2.5|Energy Minerals|1.19%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|210.5|2.44|Transportation|1.16%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|210.5|1.45|Non-Energy Minerals|0.69%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|210.5|1.45|Distribution Services|0.69%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|210.5|1.12|Health Services|0.53%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|210.5|1.03|Commercial Services|0.49%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|210.5|0.57|Consumer Services|0.27%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|210.5|0.34|Other|0.16%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|210.5|0.21|Miscellaneous|0.1%|
Middle East|Equity|Global Equities||EIS|7|22.CAT|Equity|210.5|0.13|CASH|0.06%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|190.4|176.56|Utilities|92.73%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|190.4|9.02|Industrial Services|4.74%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|190.4|3.47|Energy Minerals|1.82%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|190.4|1.35|Miscellaneous|0.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|213.5|207.78|Corporate|97.32%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|213.5|4.61|CASH|2.16%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|213.5|1.37|Other|0.64%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|176.9|173.2|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|176.9|3.7|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|200.4|28.68|Technology Services|14.31%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|200.4|28.5|Electronic Technology|14.22%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|200.4|20.48|Retail Trade|10.22%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|200.4|18.6|Finance|9.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|200.4|16.97|Health Technology|8.47%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|200.4|11.32|Energy Minerals|5.65%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|200.4|11.2|Consumer Non-Durables|5.59%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|200.4|8.78|Health Services|4.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|200.4|8.18|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|200.4|7.27|Consumer Services|3.63%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|200.4|6.75|Communications|3.37%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|200.4|6.45|Process Industries|3.22%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|200.4|6.43|Consumer Durables|3.21%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|200.4|5.09|Distribution Services|2.54%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|200.4|4.89|Utilities|2.44%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|200.4|3.79|Transportation|1.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|200.4|3.35|Industrial Services|1.67%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|200.4|1.62|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|200.4|1.22|Commercial Services|0.61%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|200.4|0.82|Other|0.41%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|107.7|107.26|Other|99.59%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|107.7|0.44|CASH|0.41%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|195.7|56.62|Finance|28.93%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|195.7|19.26|Retail Trade|9.84%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|195.7|18.16|Technology Services|9.28%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|195.7|17.91|Producer Manufacturing|9.15%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|195.7|14.89|Commercial Services|7.61%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|195.7|13.39|Energy Minerals|6.84%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|195.7|11.37|Health Services|5.81%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|195.7|9.67|Consumer Non-Durables|4.94%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|195.7|8.77|Health Technology|4.48%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|195.7|8.02|Process Industries|4.1%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|195.7|3.09|Transportation|1.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|195.7|3.05|Industrial Services|1.56%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|195.7|2.82|Consumer Services|1.44%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|195.7|2.5|Distribution Services|1.28%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|195.7|2.45|Consumer Durables|1.25%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|195.7|2.17|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|195.7|1.27|Electronic Technology|0.65%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|195.7|0.23|Other|0.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|195.7|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|149.8|37.41|Finance|24.97%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|149.8|16.4|Technology Services|10.95%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|149.8|14.04|Health Technology|9.37%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|149.8|10.86|Producer Manufacturing|7.25%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|149.8|10.13|Electronic Technology|6.76%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|149.8|6.95|Consumer Services|4.64%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|149.8|5.77|Process Industries|3.85%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|149.8|5.65|Retail Trade|3.77%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|149.8|5.24|Consumer Durables|3.5%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|149.8|5.14|Commercial Services|3.43%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|149.8|4.66|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|149.8|4.61|Utilities|3.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|149.8|3.94|Industrial Services|2.63%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|149.8|3.66|Energy Minerals|2.44%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|149.8|3.28|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|149.8|3.18|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|149.8|2.8|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|149.8|2.71|Transportation|1.81%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|149.8|1.39|CASH|0.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|149.8|1.03|Communications|0.69%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|149.8|0.97|Other|0.65%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|183.1|78.84|Health Technology|43.06%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|183.1|30.38|Transportation|16.59%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|183.1|18.31|Finance|10.0%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|183.1|13.18|Producer Manufacturing|7.2%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|183.1|10.27|Consumer Non-Durables|5.61%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|183.1|8.17|Utilities|4.46%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|183.1|5.49|Technology Services|3.0%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|183.1|5.05|Consumer Durables|2.76%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|183.1|4.54|Electronic Technology|2.48%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|183.1|3.3|Non-Energy Minerals|1.8%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|183.1|1.61|Commercial Services|0.88%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|183.1|0.97|Industrial Services|0.53%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|183.1|0.97|Process Industries|0.53%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|183.1|0.86|Retail Trade|0.47%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|183.1|0.82|Distribution Services|0.45%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|183.1|0.24|CASH|0.13%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|183.1|0.15|Other|0.08%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|196.4|194.46|Municipal|99.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|196.4|1.91|CASH|0.97%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|196.4|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|184|43.15|Finance|23.45%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|184|31.59|Technology Services|17.17%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|184|17.52|Health Technology|9.52%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|184|13.05|Consumer Non-Durables|7.09%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|184|12.44|Consumer Services|6.76%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|184|12.4|Retail Trade|6.74%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|184|10.6|Electronic Technology|5.76%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|184|9.48|Utilities|5.15%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|184|8.65|Communications|4.7%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|184|8.48|Industrial Services|4.61%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|184|6.37|Process Industries|3.46%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|184|4.23|Health Services|2.3%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|184|2.26|Energy Minerals|1.23%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|184|1.51|Consumer Durables|0.82%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|184|1.32|Commercial Services|0.72%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|184|0.39|Non-Energy Minerals|0.21%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|184|0.31|Producer Manufacturing|0.17%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|184|0.17|CASH|0.09%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|184|0.15|Transportation|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|137.4|33.07|Finance|24.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|137.4|29.27|Electronic Technology|21.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|137.4|18.54|Technology Services|13.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|137.4|8.68|Retail Trade|6.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|137.4|7.57|Consumer Non-Durables|5.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|137.4|6.6|Consumer Durables|4.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|137.4|5.44|Process Industries|3.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|137.4|5.32|Health Technology|3.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|137.4|5.21|Non-Energy Minerals|3.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|137.4|4.56|Communications|3.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|137.4|3.26|Producer Manufacturing|2.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|137.4|2.82|Utilities|2.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|137.4|2.54|Transportation|1.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|137.4|1.46|Consumer Services|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|137.4|1.17|Industrial Services|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|137.4|0.76|Health Services|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|137.4|0.44|Distribution Services|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|137.4|0.22|Energy Minerals|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|137.4|0.18|CASH|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|137.4|0.11|Miscellaneous|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|137.4|0.08|Commercial Services|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|208|85.55|Sovereign|41.13%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|208|53.21|Mortgage Backed Security|25.58%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|208|49.3|Corporate|23.7%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|208|11.69|CASH|5.62%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|208|4.41|Asset Backed Security|2.12%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|208|1.33|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|208|0.69|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|208|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|166.9|48.15|Producer Manufacturing|28.85%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|166.9|44.95|Consumer Durables|26.93%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|166.9|44.73|Electronic Technology|26.8%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|166.9|10.97|Technology Services|6.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|166.9|4.84|Finance|2.9%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|166.9|4.82|Transportation|2.89%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|166.9|2.39|Communications|1.43%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|166.9|2.14|Process Industries|1.28%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|166.9|2|Non-Energy Minerals|1.2%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|166.9|1.9|Consumer Services|1.14%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|166.9|0.07|Miscellaneous|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|189.3|108.64|Technology Services|57.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|189.3|53.86|Electronic Technology|28.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|189.3|10.13|Producer Manufacturing|5.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|189.3|9.77|Retail Trade|5.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|189.3|4.64|Commercial Services|2.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|189.3|1.21|Health Technology|0.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|189.3|0.66|Consumer Durables|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|189.3|0.34|Consumer Services|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|189.3|0.13|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|178.3|171.6|Municipal|96.24%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|178.3|3.46|CASH|1.94%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|178.3|3.37|Other|1.89%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|156.6|68.94|Sovereign|44.02%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|156.6|42.13|Corporate|26.9%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|156.6|17.7|Mortgage Backed Security|11.3%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|156.6|14.03|Other|8.96%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|156.6|13.4|Asset Backed Security|8.56%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|156.6|0.39|CASH|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|156.6|0.16|Warrant|0.1%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|125.2|107.45|Industrial Services|85.82%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|125.2|9.44|Process Industries|7.54%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|125.2|4.44|Non-Energy Minerals|3.55%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|125.2|2.23|Producer Manufacturing|1.78%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|125.2|1.46|Transportation|1.17%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|125.2|0.19|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|176.6|52.03|Finance|29.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|176.6|23.56|Non-Energy Minerals|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|176.6|18.63|Communications|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|176.6|18.61|Utilities|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|176.6|13.46|Health Technology|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|176.6|8.48|Energy Minerals|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|176.6|8.14|Consumer Non-Durables|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|176.6|5.53|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|176.6|3.97|Retail Trade|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|176.6|3.87|Consumer Durables|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|176.6|3.32|Industrial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|176.6|2.95|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|176.6|2.53|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|176.6|2.42|Electronic Technology|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|176.6|2.33|Miscellaneous|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|176.6|2.05|Commercial Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|176.6|1.84|Producer Manufacturing|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|176.6|1.34|CASH|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|176.6|0.57|Technology Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|176.6|0.55|Consumer Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|176.6|0.21|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|22.CAT|Equity|176.6|0.11|Health Services|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|158.8|40.53|Technology Services|25.52%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|158.8|36.35|Health Technology|22.89%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|158.8|33.94|Finance|21.37%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|158.8|14.51|Electronic Technology|9.14%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|158.8|13.86|Producer Manufacturing|8.73%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|158.8|8.4|Consumer Durables|5.29%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|158.8|5.72|Non-Energy Minerals|3.6%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|158.8|4.37|Transportation|2.75%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|158.8|1.16|CASH|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|184.7|41.95|Finance|22.71%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|184.7|18.34|Electronic Technology|9.93%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|184.7|12.73|Process Industries|6.89%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|184.7|12.28|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|184.7|11.12|Health Technology|6.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|184.7|10.73|Consumer Non-Durables|5.81%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|184.7|10.27|Technology Services|5.56%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|184.7|8.87|Utilities|4.8%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|184.7|7.79|Retail Trade|4.22%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|184.7|6.85|Energy Minerals|3.71%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|184.7|6.58|Non-Energy Minerals|3.56%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|184.7|5.95|Industrial Services|3.22%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|184.7|5.78|Distribution Services|3.13%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|184.7|5.76|Health Services|3.12%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|184.7|4.93|Communications|2.67%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|184.7|4.27|Commercial Services|2.31%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|184.7|3.82|Consumer Durables|2.07%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|184.7|3.66|Transportation|1.98%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|184.7|1.83|Consumer Services|0.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|184.7|0.94|CASH|0.51%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|184.7|0.18|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|184.7|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|204.2|193.3|Municipal|94.66%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|204.2|10.99|Other|5.38%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|3.CAT|Bond|204.2|0.04|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|189.6|176.56|Municipal|93.12%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|189.6|10.83|CASH|5.71%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|189.6|2.31|Other|1.22%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|180.1|180.03|CASH|99.96%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|180.1|0.07|Open-ended Fund|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|176.7|23.78|Health Technology|13.46%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|176.7|20.67|Technology Services|11.7%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|176.7|20.11|Finance|11.38%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|176.7|20.06|Retail Trade|11.35%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|176.7|17.19|Energy Minerals|9.73%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|176.7|16.77|Consumer Non-Durables|9.49%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|176.7|16.59|Producer Manufacturing|9.39%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|176.7|11.13|Communications|6.3%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|176.7|10.62|Process Industries|6.01%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|176.7|8.02|Electronic Technology|4.54%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|176.7|6.17|Consumer Services|3.49%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|176.7|4.4|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|176.7|1.22|Other|0.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|169.5|32.29|Electronic Technology|19.05%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|169.5|30.8|Finance|18.17%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|169.5|26.9|Technology Services|15.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|169.5|21.15|Producer Manufacturing|12.48%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|169.5|16.73|Health Technology|9.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|169.5|9.05|Process Industries|5.34%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|169.5|6.78|Industrial Services|4.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|169.5|6.71|Utilities|3.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|169.5|6.12|Retail Trade|3.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|169.5|4.39|Distribution Services|2.59%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|169.5|3.78|Consumer Non-Durables|2.23%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|169.5|3.78|Miscellaneous|2.23%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|169.5|1.95|Consumer Services|1.15%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|169.5|1.53|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|169.5|0.69|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|169.5|-3.12|CASH|-1.84%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|133.8|133.69|Other|99.92%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|133.8|0.11|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|210.8|70.83|Technology Services|33.6%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|210.8|37.29|Retail Trade|17.69%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|210.8|32.46|Electronic Technology|15.4%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|210.8|17.12|Health Technology|8.12%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|210.8|11.19|Finance|5.31%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|210.8|10.08|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|210.8|7.69|Consumer Non-Durables|3.65%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|210.8|7.55|Health Services|3.58%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|210.8|5.52|Transportation|2.62%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|210.8|4.09|Consumer Services|1.94%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|210.8|3.86|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|210.8|3.14|Miscellaneous|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|179.7|37.49|Finance|20.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|179.7|26.22|Health Technology|14.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|179.7|17.65|Consumer Non-Durables|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|179.7|14.57|Technology Services|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|179.7|14.43|Consumer Durables|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|179.7|10.26|Electronic Technology|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|179.7|10.05|Producer Manufacturing|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|179.7|7.87|Non-Energy Minerals|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|179.7|7.62|Transportation|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|179.7|6.47|Commercial Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|179.7|6.18|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|179.7|4.92|Process Industries|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|179.7|4.42|Distribution Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|179.7|3.65|Retail Trade|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|179.7|2.34|Consumer Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|179.7|2.16|Miscellaneous|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|179.7|1.9|Health Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|179.7|1.65|Industrial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|179.7|1.17|Communications|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|179.7|0.95|Energy Minerals|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|179.7|-2.25|CASH|-1.25%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|124.2|61.21|Producer Manufacturing|49.28%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|124.2|44.74|Electronic Technology|36.02%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|124.2|12.42|Process Industries|10.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|124.2|3.78|Utilities|3.04%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|124.2|2.04|Industrial Services|1.64%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|124.2|0.01|CASH|0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|177|175.69|Exchange Traded Fund (ETF-ETF)|99.26%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|177|1.04|Open-ended Fund|0.59%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|177|0.25|CASH|0.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|162.4|82.08|Corporate|50.54%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|162.4|41.66|Asset Backed Security|25.65%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|162.4|27.15|Sovereign|16.72%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|162.4|8.92|Other|5.49%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|162.4|2.22|Municipal|1.37%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|162.4|0.29|CASH|0.18%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|232|89.81|Corporate|38.71%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|232|57.07|Asset Backed Security|24.6%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|232|31.92|Mortgage Backed Security|13.76%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|232|25.75|CASH|11.1%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|232|24.29|Sovereign|10.47%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|232|2.92|Other|1.26%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|232|0.14|Preferred|0.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|232|0.05|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|232|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|168.7|43.61|Finance|25.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|168.7|16.82|Consumer Non-Durables|9.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|168.7|14.58|Health Technology|8.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|168.7|12.25|Non-Energy Minerals|7.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|168.7|10.97|Utilities|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|168.7|10.59|Producer Manufacturing|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|168.7|9.4|Communications|5.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|168.7|8.52|Consumer Durables|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|168.7|7.27|Process Industries|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|168.7|5.94|Energy Minerals|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|168.7|5.35|Electronic Technology|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|168.7|4.4|Transportation|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|168.7|3.9|Retail Trade|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|168.7|3.1|Technology Services|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|168.7|3.1|Distribution Services|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|168.7|2.9|Industrial Services|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|168.7|2.88|Commercial Services|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|168.7|1.25|CASH|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|168.7|1.03|Consumer Services|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|168.7|0.78|Health Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|168.7|0.08|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|155.7|68.15|Technology Services|43.77%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|155.7|18.05|Retail Trade|11.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|155.7|17.39|Health Technology|11.17%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|155.7|15.91|Electronic Technology|10.22%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|155.7|10.34|Finance|6.64%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|155.7|6.99|Consumer Services|4.49%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|155.7|5.06|Commercial Services|3.25%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|155.7|3.74|Consumer Non-Durables|2.4%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|155.7|2.82|Miscellaneous|1.81%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|155.7|1.82|Health Services|1.17%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|155.7|1.65|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|155.7|1.56|Producer Manufacturing|1.0%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|155.7|0.93|Process Industries|0.6%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|155.7|0.62|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|155.7|0.62|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|155.7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|189.2|77.38|Finance|40.9%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|189.2|14.53|Electronic Technology|7.68%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|189.2|12.18|Health Technology|6.44%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|189.2|11.47|Producer Manufacturing|6.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|189.2|11.22|Retail Trade|5.93%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|189.2|10.9|Process Industries|5.76%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|189.2|10.16|Consumer Durables|5.37%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|189.2|8.51|Commercial Services|4.5%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|189.2|7.34|Distribution Services|3.88%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|189.2|6.02|Consumer Services|3.18%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|189.2|5.35|Technology Services|2.83%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|189.2|3.77|Industrial Services|1.99%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|189.2|2.91|Consumer Non-Durables|1.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|189.2|2.04|Transportation|1.08%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|189.2|1.74|Non-Energy Minerals|0.92%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|189.2|1.31|Energy Minerals|0.69%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|189.2|1.19|Utilities|0.63%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|189.2|1.12|CASH|0.59%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|189.2|0.15|Miscellaneous|0.08%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|151.3|147.88|Corporate|97.74%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|151.3|1.74|CASH|1.15%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|151.3|1.04|Other|0.69%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|151.3|0.57|Preferred|0.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|151.3|0.35|Structured Products|0.23%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|151.3|0.02|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|168.6|36.86|Health Technology|21.86%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|168.6|31.02|Finance|18.4%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|168.6|29.98|Consumer Non-Durables|17.78%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|168.6|24.3|Retail Trade|14.41%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|168.6|19.93|Technology Services|11.82%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|168.6|10.69|Electronic Technology|6.34%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|168.6|6.88|Process Industries|4.08%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|168.6|4.42|Producer Manufacturing|2.62%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|168.6|2.23|Energy Minerals|1.32%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|168.6|2.09|Consumer Durables|1.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|168.6|0.29|Miscellaneous|0.17%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|164.2|31.9|Retail Trade|19.43%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|164.2|30.31|Electronic Technology|18.46%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|164.2|26.03|Technology Services|15.85%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|164.2|16.99|Health Technology|10.35%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|164.2|11.33|Consumer Non-Durables|6.9%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|164.2|10.02|Producer Manufacturing|6.1%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|164.2|9.79|Health Services|5.96%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|164.2|9.01|Finance|5.49%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|164.2|5.55|Industrial Services|3.38%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|164.2|4.73|Communications|2.88%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|164.2|3.09|Commercial Services|1.88%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|164.2|1.72|Transportation|1.05%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|164.2|1.69|Distribution Services|1.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|164.2|1.05|Consumer Services|0.64%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|164.2|0.61|CASH|0.37%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|164.2|0.36|Process Industries|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|170.4|166.05|Corporate|97.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|170.4|4.07|Open-ended Fund|2.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|170.4|0.2|Other|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|170.4|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|181.9|174.13|Corporate|95.73%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|181.9|4.82|Other|2.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|181.9|2.89|Open-ended Fund|1.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|181.9|0.02|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|137.3|91.17|Health Services|66.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|137.3|13.26|Distribution Services|9.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|137.3|9.24|Finance|6.73%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|137.3|8.61|Technology Services|6.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|137.3|8.35|Commercial Services|6.08%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|137.3|2.22|Transportation|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|137.3|2.18|Retail Trade|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|137.3|2.14|Health Technology|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|137.3|0.08|Miscellaneous|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|175.2|33.57|Finance|19.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|175.2|18.01|Consumer Non-Durables|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|175.2|16.47|Communications|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|175.2|15.8|Non-Energy Minerals|9.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|175.2|14.3|Utilities|8.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|175.2|10.32|Process Industries|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|175.2|10.2|Energy Minerals|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|175.2|9.37|Retail Trade|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|175.2|8.27|Technology Services|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|175.2|6.9|Health Technology|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|175.2|6.48|Transportation|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|175.2|6.03|Electronic Technology|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|175.2|5.85|Producer Manufacturing|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|175.2|5.62|Consumer Durables|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|175.2|2.23|Industrial Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|175.2|1.51|Consumer Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|175.2|1.49|Distribution Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|175.2|0.84|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|175.2|0.79|Health Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|175.2|0.61|CASH|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|175.2|0.16|Miscellaneous|0.09%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|199.2|75.46|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|199.2|59.98|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|199.2|58.86|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|199.2|19.88|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|199.2|2.41|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|199.2|0.68|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|199.2|-19.7|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|173.8|45.55|Technology Services|26.21%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|173.8|27.39|Health Technology|15.76%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|173.8|20.56|Finance|11.83%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|173.8|19.92|Retail Trade|11.46%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|173.8|11.14|Utilities|6.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|173.8|9.8|Electronic Technology|5.64%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|173.8|7.87|Consumer Non-Durables|4.53%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|173.8|6.14|Transportation|3.53%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|173.8|4.73|Communications|2.72%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|173.8|4.26|Industrial Services|2.45%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|173.8|4.21|Consumer Services|2.42%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|173.8|3.13|Non-Energy Minerals|1.8%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|173.8|2.95|Commercial Services|1.7%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|173.8|2.45|Process Industries|1.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|173.8|1.46|Consumer Durables|0.84%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|173.8|1.37|Health Services|0.79%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|173.8|0.82|Producer Manufacturing|0.47%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|173.8|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|164|40.11|Finance|24.46%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|164|27.24|Producer Manufacturing|16.61%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|164|16.07|Technology Services|9.8%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|164|13.37|Commercial Services|8.15%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|164|10.2|Utilities|6.22%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|164|9.89|Consumer Services|6.03%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|164|9.86|Health Services|6.01%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|164|9.45|Consumer Durables|5.76%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|164|8.2|Process Industries|5.0%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|164|7.81|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|164|2.89|Electronic Technology|1.76%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|164|2.61|Transportation|1.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|164|2.36|Retail Trade|1.44%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|164|1.1|Industrial Services|0.67%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|164|1.05|Health Technology|0.64%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|164|0.98|Distribution Services|0.6%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|164|0.57|Energy Minerals|0.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|164|0.38|CASH|0.23%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|189.8|189.8|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|207.9|207.84|Sovereign|99.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|207.9|0|Open-ended Fund|0.0%|
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|5.45|Sovereign|3.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|152.7|3.33|CASH|2.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|152.7|0.53|Municipal|0.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|125.3|25.52|Finance|20.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|125.3|25.42|Technology Services|20.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|125.3|10.85|Retail Trade|8.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|125.3|10.41|Energy Minerals|8.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|125.3|8.93|Consumer Non-Durables|7.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|125.3|6.93|Consumer Durables|5.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|125.3|6.72|Non-Energy Minerals|5.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|125.3|6.25|Health Technology|4.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|125.3|4.34|Electronic Technology|3.46%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|125.3|4.25|Utilities|3.39%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|125.3|3.6|Producer Manufacturing|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|125.3|3.38|Process Industries|2.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|125.3|1.99|Consumer Services|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|125.3|1.8|Transportation|1.44%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|125.3|1.28|Industrial Services|1.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|125.3|1.2|Communications|0.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|125.3|0.88|Miscellaneous|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|125.3|0.84|Health Services|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|125.3|0.44|Distribution Services|0.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|125.3|0.23|Commercial Services|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|125.3|0.11|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|194.7|59.89|Finance|30.76%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|194.7|19.49|Producer Manufacturing|10.01%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|194.7|14.8|Consumer Services|7.6%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|194.7|12.54|Process Industries|6.44%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|194.7|12.34|Technology Services|6.34%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|194.7|11.39|Transportation|5.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|194.7|10.88|Health Services|5.59%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|194.7|9.21|Consumer Durables|4.73%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|194.7|8.78|Utilities|4.51%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|194.7|7.4|Commercial Services|3.8%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|194.7|7.24|Industrial Services|3.72%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|194.7|5.49|Energy Minerals|2.82%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|194.7|5.39|Miscellaneous|2.77%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|194.7|5.04|Non-Energy Minerals|2.59%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|194.7|2.57|Electronic Technology|1.32%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|194.7|1.81|Consumer Non-Durables|0.93%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|194.7|0.43|CASH|0.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|122.7|40.25|Finance|32.8%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|122.7|20.02|Utilities|16.32%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|122.7|19.08|Communications|15.55%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|122.7|13.28|Consumer Services|10.82%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|122.7|8.28|Energy Minerals|6.75%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|122.7|5.84|Industrial Services|4.76%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|122.7|5.35|Retail Trade|4.36%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|122.7|4.05|Transportation|3.3%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|122.7|3.63|Non-Energy Minerals|2.96%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|122.7|2.66|Consumer Non-Durables|2.17%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|122.7|0.21|CASH|0.17%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|174.3|172.92|Municipal|99.21%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|174.3|0.59|Sovereign|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|174.3|0.52|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|174.3|0.38|CASH|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|164.1|162.87|Utilities|99.25%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|164.1|0.92|Industrial Services|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|164.1|0.23|Miscellaneous|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|164.1|0.07|CASH|0.04%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|146|43.33|Finance|29.68%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|146|14.53|Retail Trade|9.95%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|146|14.02|Consumer Durables|9.6%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|146|12.45|Distribution Services|8.53%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|146|10.28|Producer Manufacturing|7.04%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|146|8.85|Non-Energy Minerals|6.06%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|146|7.24|Utilities|4.96%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|146|6.21|Process Industries|4.25%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|146|5.42|Electronic Technology|3.71%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|146|4.13|Technology Services|2.83%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|146|3.9|Transportation|2.67%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|146|3.83|Industrial Services|2.62%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|146|3.07|Energy Minerals|2.1%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|146|2.48|Consumer Non-Durables|1.7%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|146|2.26|Consumer Services|1.55%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|146|1.93|Commercial Services|1.32%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|146|1.31|Health Technology|0.9%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|146|0.8|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|167.7|36.68|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|167.7|19.92|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|167.7|18.36|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|167.7|17.19|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|167.7|10.68|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|167.7|9.12|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|167.7|8.97|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|167.7|7.36|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|167.7|6.78|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|167.7|5.17|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|167.7|4.9|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|167.7|4.39|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|167.7|4.36|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|167.7|4.28|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|167.7|3.76|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|167.7|2.62|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|167.7|1.78|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|167.7|0.74|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|167.7|0.49|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|167.7|0.2|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|167.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|166.7|36.39|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|166.7|25.79|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|166.7|18.82|Electronic Technology|11.29%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|166.7|14.62|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|166.7|14.5|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|166.7|14.15|Producer Manufacturing|8.49%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|166.7|9.75|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|166.7|6.8|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|166.7|5.68|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|166.7|4.57|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|166.7|3.72|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|166.7|3.13|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|166.7|1.88|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|166.7|1.62|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|166.7|1.58|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|166.7|1.55|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|166.7|1.02|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|166.7|0.53|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|166.7|0.42|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|166.7|0.1|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|150.6|94.67|Process Industries|62.86%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|150.6|55.48|Non-Energy Minerals|36.84%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|150.6|0.45|Other|0.3%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|149.1|148.61|Other|99.67%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|149.1|0.49|CASH|0.33%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|164|153.52|Finance|93.61%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|164|8.63|Consumer Services|5.26%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|164|1.56|CASH|0.95%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|164|0.34|Health Services|0.21%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|103.2|26.96|Technology Services|26.12%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|103.2|23.12|Health Technology|22.4%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|103.2|22.91|Electronic Technology|22.2%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|103.2|16.57|Producer Manufacturing|16.06%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|103.2|5.9|Consumer Durables|5.72%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|103.2|2.2|Process Industries|2.13%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|103.2|1.97|Retail Trade|1.91%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|103.2|1.78|Finance|1.72%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|103.2|1.7|Commercial Services|1.65%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|103.2|1.24|Other|1.2%|
North America|Equity|Technology Equities|Technology|MOON|7|11.CAT|Equity|103.2|-1.14|CASH|-1.1%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|161.4|33.2|Finance|20.57%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|161.4|17.61|Electronic Technology|10.91%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|161.4|15.88|Health Technology|9.84%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|161.4|14.38|Producer Manufacturing|8.91%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|161.4|12.82|Consumer Durables|7.94%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|161.4|12.23|Technology Services|7.58%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|161.4|11.64|Retail Trade|7.21%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|161.4|8.3|Process Industries|5.14%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|161.4|6.99|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|161.4|5.21|Transportation|3.23%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|161.4|5|Non-Energy Minerals|3.1%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|161.4|3.84|Commercial Services|2.38%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|161.4|3.79|Consumer Services|2.35%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|161.4|2.82|Distribution Services|1.75%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|161.4|2.66|Health Services|1.65%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|161.4|2.24|Energy Minerals|1.39%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|161.4|1.13|Industrial Services|0.7%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|161.4|0.73|Communications|0.45%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|161.4|0.4|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|161.4|0.37|Utilities|0.23%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|161.4|0.02|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|153.5|36.59|Technology Services|23.84%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|153.5|31.51|Electronic Technology|20.53%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|153.5|26.31|Health Technology|17.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|153.5|11.31|Consumer Services|7.37%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|153.5|11.21|Transportation|7.3%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|153.5|10.16|Retail Trade|6.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|153.5|6.42|Consumer Durables|4.18%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|153.5|5.42|Commercial Services|3.53%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|153.5|3.33|Consumer Non-Durables|2.17%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|153.5|3.18|Communications|2.07%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|153.5|2.96|Distribution Services|1.93%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|153.5|2.56|Energy Minerals|1.67%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|153.5|1.95|Producer Manufacturing|1.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|153.5|0.61|CASH|0.4%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|131.4|131.41|Other|100.01%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|131.4|-0.01|CASH|-0.01%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|161.9|40.1|Technology Services|24.77%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|161.9|22.81|Finance|14.09%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|161.9|13.34|Health Technology|8.24%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|161.9|12.58|Consumer Services|7.77%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|161.9|11.43|Retail Trade|7.06%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|161.9|9.26|Electronic Technology|5.72%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|161.9|7.42|Consumer Non-Durables|4.58%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|161.9|6.56|Commercial Services|4.05%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|161.9|6.2|Consumer Durables|3.83%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|161.9|5.1|Producer Manufacturing|3.15%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|161.9|4.02|Health Services|2.48%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|161.9|3.76|Utilities|2.32%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|161.9|3.14|Distribution Services|1.94%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|161.9|3.04|Energy Minerals|1.88%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|161.9|3.03|Communications|1.87%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|161.9|2.49|Transportation|1.54%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|161.9|2.35|Process Industries|1.45%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|161.9|2.2|Non-Energy Minerals|1.36%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|161.9|1.52|Industrial Services|0.94%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|161.9|1.47|CASH|0.91%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|180.1|48.46|Electronic Technology|26.91%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|180.1|37.32|Health Technology|20.72%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|180.1|21.61|Technology Services|12.0%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|180.1|12.75|Consumer Durables|7.08%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|180.1|10.54|Producer Manufacturing|5.85%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|180.1|10.23|Energy Minerals|5.68%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|180.1|8.01|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|180.1|7.87|Process Industries|4.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|180.1|6.14|Retail Trade|3.41%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|180.1|4.66|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|180.1|2.54|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|180.1|2.4|Finance|1.33%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|180.1|2.22|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|180.1|1.46|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|180.1|1.22|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|180.1|0.88|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|180.1|0.7|Consumer Services|0.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|180.1|0.45|Industrial Services|0.25%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|180.1|0.38|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|180.1|0.31|Communications|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|142.6|21.12|Electronic Technology|14.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|142.6|18.2|Non-Energy Minerals|12.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|142.6|17.57|Finance|12.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|142.6|14.67|Process Industries|10.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|142.6|10.57|Producer Manufacturing|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|142.6|9.73|Utilities|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|142.6|8.57|Energy Minerals|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|142.6|7.83|Consumer Non-Durables|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|142.6|7.61|Consumer Durables|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|142.6|5.38|Distribution Services|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|142.6|5.09|Transportation|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|142.6|4.79|Miscellaneous|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|142.6|2.92|Retail Trade|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|142.6|1.97|Industrial Services|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|142.6|1.5|Commercial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|142.6|1.5|Health Technology|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|142.6|1.48|Consumer Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|142.6|1.45|Communications|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|142.6|0.33|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|142.6|0.24|Technology Services|0.17%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|120|116.1|Non-Energy Minerals|96.75%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|120|1.82|Producer Manufacturing|1.52%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|120|1.52|Energy Minerals|1.27%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|120|0.54|CASH|0.45%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|160.8|88.57|Technology Services|55.08%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|160.8|46.74|Electronic Technology|29.07%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|160.8|9.97|Retail Trade|6.2%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|160.8|9.07|Finance|5.64%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|160.8|2.36|Commercial Services|1.47%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|160.8|0.96|Producer Manufacturing|0.6%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|160.8|0.87|Consumer Durables|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|160.8|0.68|Consumer Services|0.42%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|160.8|0.61|Health Technology|0.38%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|160.8|0.26|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|160.8|0.24|Health Services|0.15%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|160.8|0.23|Transportation|0.14%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|160.8|0.13|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|160.8|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|160.8|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|160.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|137.1|28.16|Health Technology|20.54%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|137.1|25.83|Retail Trade|18.84%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|137.1|21.07|Consumer Services|15.37%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|137.1|19.18|Technology Services|13.99%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|137.1|11.76|Consumer Non-Durables|8.58%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|137.1|9.69|Consumer Durables|7.07%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|137.1|7.1|Utilities|5.18%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|137.1|4.72|Producer Manufacturing|3.44%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|137.1|2.41|Commercial Services|1.76%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|137.1|2.41|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|137.1|2.39|Distribution Services|1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|137.1|2.25|Communications|1.64%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|137.1|0.14|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|154|153.18|Other|99.47%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|154|0.82|CASH|0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|138.6|138.31|Exchange Traded Fund (ETF-ETF)|99.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|138.6|0.3|Other|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|138.6|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|152|149.72|Miscellaneous|98.5%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|152|2.28|Other|1.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|141.1|30.77|Utilities|21.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|141.1|27.77|Health Technology|19.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|141.1|17.95|Communications|12.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|141.1|15.9|Transportation|11.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|141.1|13.57|Finance|9.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|141.1|12.11|Health Services|8.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|141.1|6.84|Consumer Non-Durables|4.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|141.1|6.62|Non-Energy Minerals|4.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|141.1|3.82|Consumer Services|2.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|141.1|3.17|Energy Minerals|2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|141.1|2.22|Technology Services|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|141.1|0.27|CASH|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|141.1|0.07|Other|0.05%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|161.8|47.18|Finance|29.16%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|161.8|15.95|Utilities|9.86%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|161.8|11.65|Consumer Durables|7.2%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|161.8|10.71|Producer Manufacturing|6.62%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|161.8|10.48|Process Industries|6.48%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|161.8|10.23|Electronic Technology|6.32%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|161.8|9.53|Retail Trade|5.89%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|161.8|7.48|Consumer Non-Durables|4.62%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|161.8|5.63|Health Technology|3.48%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|161.8|4.92|Technology Services|3.04%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|161.8|4.16|Transportation|2.57%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|161.8|3.88|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|161.8|3.53|Consumer Services|2.18%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|161.8|3.37|Health Services|2.08%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|161.8|3.3|Non-Energy Minerals|2.04%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|161.8|2.65|Communications|1.64%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|161.8|2.31|Distribution Services|1.43%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|161.8|2.07|Industrial Services|1.28%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|161.8|2.01|Commercial Services|1.24%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|161.8|0.87|Miscellaneous|0.54%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|161.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|141.8|40.87|Finance|28.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|141.8|12.01|Utilities|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|141.8|11.51|Producer Manufacturing|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|141.8|10.03|Process Industries|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|141.8|6.55|Consumer Durables|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|141.8|5.73|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|141.8|5.57|Consumer Non-Durables|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|141.8|5.45|Industrial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|141.8|5.27|Non-Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|141.8|5.09|Retail Trade|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|141.8|4.67|Electronic Technology|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|141.8|4.3|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|141.8|4.28|Distribution Services|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|141.8|4.18|Transportation|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|141.8|4.17|Energy Minerals|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|141.8|4.17|Technology Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|141.8|3.83|Health Technology|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|141.8|1.67|Consumer Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|141.8|1.45|CASH|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|141.8|0.88|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|141.8|0.11|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|130.1|29.44|Consumer Non-Durables|22.63%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|130.1|27.75|Technology Services|21.33%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|130.1|24.61|Retail Trade|18.92%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|130.1|24.06|Communications|18.49%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|130.1|18.6|Consumer Durables|14.3%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|130.1|2.82|Distribution Services|2.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|130.1|2.46|Consumer Services|1.89%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|130.1|0.4|Miscellaneous|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|130.1|0.01|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|158.9|158.9|Technology Services|100.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|130.9|126.57|Utilities|96.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|130.9|4.2|Process Industries|3.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|130.9|0.17|CASH|0.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|187.6|69.22|Finance|36.9%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|187.6|14.09|Technology Services|7.51%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|187.6|13.98|Producer Manufacturing|7.45%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|187.6|12.1|Electronic Technology|6.45%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|187.6|11.61|Utilities|6.19%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|187.6|10.41|Health Technology|5.55%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|187.6|8.85|Commercial Services|4.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|187.6|7.94|Industrial Services|4.23%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|187.6|6.17|Process Industries|3.29%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|187.6|5.59|Consumer Non-Durables|2.98%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|187.6|5.14|Consumer Services|2.74%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|187.6|4.9|Transportation|2.61%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|187.6|4.46|Retail Trade|2.38%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|187.6|4.01|Consumer Durables|2.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|187.6|3.77|Health Services|2.01%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|187.6|2.4|Distribution Services|1.28%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|187.6|1.65|Non-Energy Minerals|0.88%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|187.6|1.18|Communications|0.63%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|187.6|0.11|CASH|0.06%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|111.1|67.09|Energy Minerals|60.39%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|111.1|23.72|Industrial Services|21.35%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|111.1|10.42|Process Industries|9.38%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|111.1|3.84|Distribution Services|3.46%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|111.1|2.48|Transportation|2.23%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|111.1|1.73|Producer Manufacturing|1.56%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|111.1|1.6|Non-Energy Minerals|1.44%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|111.1|0.23|Other|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|146.2|46.55|Technology Services|31.84%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|146.2|28.83|Electronic Technology|19.72%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|146.2|18.85|Health Technology|12.89%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|146.2|17.97|Retail Trade|12.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|146.2|7.22|Finance|4.94%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|146.2|6.13|Consumer Non-Durables|4.19%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|146.2|5.69|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|146.2|4.65|Health Services|3.18%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|146.2|3.67|Consumer Services|2.51%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|146.2|1.59|Transportation|1.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|146.2|1.56|Producer Manufacturing|1.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|146.2|1.54|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|146.2|0.56|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|146.2|0.5|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|146.2|0.45|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|146.2|0.29|Process Industries|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|146.2|0.09|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|146.2|0.01|CASH|0.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|179.4|97.83|Electronic Technology|54.53%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|179.4|48.29|Technology Services|26.92%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|179.4|10.26|Producer Manufacturing|5.72%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|179.4|7.84|Communications|4.37%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|179.4|7.59|Commercial Services|4.23%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|179.4|2.51|Consumer Durables|1.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|179.4|2.28|Retail Trade|1.27%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|179.4|2.15|Finance|1.2%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|179.4|0.75|Miscellaneous|0.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|179.4|-0.16|CASH|-0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|142.4|29.55|Finance|20.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|142.4|14.25|Electronic Technology|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|142.4|12.27|Health Technology|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|142.4|12.25|Consumer Non-Durables|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|142.4|10.42|Technology Services|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|142.4|7.62|Producer Manufacturing|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|142.4|7.56|Consumer Durables|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|142.4|5.81|Non-Energy Minerals|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|142.4|5.68|Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|142.4|5.33|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|142.4|5.3|Process Industries|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|142.4|4.17|Utilities|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|142.4|4.07|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|142.4|3.89|Other|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|142.4|3.6|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|142.4|2.92|CASH|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|142.4|2.12|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|142.4|1.84|Industrial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|142.4|1.81|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|142.4|1.4|Distribution Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|142.4|0.61|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|142.4|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|149.6|34.77|Technology Services|23.24%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|149.6|23.64|Electronic Technology|15.8%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|149.6|23.5|Finance|15.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|149.6|14.74|Health Technology|9.85%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|149.6|11.03|Retail Trade|7.37%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|149.6|6.19|Consumer Non-Durables|4.14%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|149.6|5.65|Utilities|3.78%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|149.6|5.57|Consumer Durables|3.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|149.6|5.28|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|149.6|4.01|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|149.6|2.96|Transportation|1.98%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|149.6|2.57|Energy Minerals|1.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|149.6|2.57|Distribution Services|1.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|149.6|1.83|Process Industries|1.22%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|149.6|1.53|Consumer Services|1.02%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|149.6|1.33|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|149.6|0.97|Communications|0.65%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|149.6|0.78|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|149.6|0.76|Industrial Services|0.51%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|129.5|27.27|Technology Services|21.06%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|129.5|20.4|Finance|15.75%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|129.5|19.63|Electronic Technology|15.16%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|129.5|12.26|Health Technology|9.47%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|129.5|10.74|Retail Trade|8.29%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|129.5|7.06|Consumer Non-Durables|5.45%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|129.5|5.74|Producer Manufacturing|4.43%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|129.5|4.57|Consumer Durables|3.53%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|129.5|3.81|Utilities|2.94%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|129.5|3.61|Health Services|2.79%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|129.5|2.86|Consumer Services|2.21%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|129.5|2.84|Process Industries|2.19%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|129.5|2.08|Transportation|1.61%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|129.5|1.7|Commercial Services|1.31%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|129.5|1.33|Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|129.5|1.06|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|129.5|0.91|Industrial Services|0.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|129.5|0.76|Communications|0.59%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|129.5|0.54|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|129.5|0.48|Miscellaneous|0.37%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|131.4|31.83|Utilities|24.22%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|131.4|17.54|Producer Manufacturing|13.35%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|131.4|14.61|Finance|11.12%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|131.4|11.29|Process Industries|8.59%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|131.4|10.39|Consumer Non-Durables|7.91%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|131.4|9.45|Electronic Technology|7.19%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|131.4|6.9|Distribution Services|5.25%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|131.4|5.66|Industrial Services|4.31%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|131.4|4.52|Transportation|3.44%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|131.4|3.4|Technology Services|2.59%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|131.4|2.76|Non-Energy Minerals|2.1%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|131.4|2.72|Retail Trade|2.07%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|131.4|2.68|Consumer Services|2.04%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|131.4|2.63|Energy Minerals|2.0%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|131.4|1.5|Health Technology|1.14%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|131.4|1.21|Commercial Services|0.92%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|131.4|1.13|Consumer Durables|0.86%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|131.4|0.6|CASH|0.46%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|131.4|0.57|Miscellaneous|0.43%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.3|45.61|Finance|32.51%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.3|26.71|Utilities|19.04%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.3|16.16|Energy Minerals|11.52%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.3|16.08|Non-Energy Minerals|11.46%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.3|14.79|Industrial Services|10.54%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.3|12.91|Process Industries|9.2%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.3|5.39|Communications|3.84%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.3|2.69|CASH|1.92%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|146.8|146.71|Exchange Traded Fund (ETF-ETF)|99.94%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|146.8|0.1|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|146.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|145.6|31.06|Finance|21.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|145.6|12.49|Technology Services|8.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|145.6|12.26|Electronic Technology|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|145.6|12.04|Health Technology|8.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|145.6|9.26|Process Industries|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|145.6|8.72|Producer Manufacturing|5.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|145.6|7.86|Non-Energy Minerals|5.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|145.6|7.24|Utilities|4.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|145.6|6.99|Retail Trade|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|145.6|5.68|Transportation|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|145.6|5.04|Consumer Durables|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|145.6|3.77|Energy Minerals|2.59%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|145.6|3.67|Consumer Non-Durables|2.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|145.6|3.57|Industrial Services|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|145.6|3.22|Consumer Services|2.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|145.6|2.8|Communications|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|145.6|2.62|Health Services|1.8%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|145.6|2.5|Commercial Services|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|145.6|2.39|CASH|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|145.6|2.34|Distribution Services|1.61%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|146.8|146.36|Other|99.7%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|146.8|0.44|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|140.6|22.51|Health Technology|16.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|140.6|20.12|Finance|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|140.6|18.9|Technology Services|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|140.6|12.92|Consumer Non-Durables|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|140.6|10.95|Utilities|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|140.6|10.53|Process Industries|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|140.6|7.97|Producer Manufacturing|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|140.6|6.06|Electronic Technology|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|140.6|5.02|Retail Trade|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|140.6|4.23|Distribution Services|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|140.6|4.09|Communications|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|140.6|4.02|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|140.6|2.33|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|140.6|2.11|Health Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|140.6|2.05|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|140.6|2.02|Energy Minerals|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|140.6|2.01|Consumer Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|140.6|1.88|Consumer Durables|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|140.6|0.87|CASH|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|152.7|27.06|Electronic Technology|17.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|152.7|20.17|Technology Services|13.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|152.7|17.91|Finance|11.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|152.7|11.54|Health Technology|7.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|152.7|10.32|Retail Trade|6.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|152.7|10.03|Consumer Durables|6.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|152.7|8.9|Non-Energy Minerals|5.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|152.7|7.19|Producer Manufacturing|4.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|152.7|6.84|Process Industries|4.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|152.7|6.17|Health Services|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|152.7|4.55|Consumer Non-Durables|2.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|152.7|4.32|Transportation|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|152.7|3.79|Distribution Services|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|152.7|3.54|Communications|2.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|152.7|3.05|Utilities|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|152.7|2.38|Energy Minerals|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|152.7|2.06|Consumer Services|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|152.7|1.3|Industrial Services|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|152.7|1.04|Commercial Services|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|152.7|0.26|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|152.7|0.18|Other|0.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|148.3|146.91|Corporate|99.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|148.3|1.39|Other|0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|148.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|139.6|44.8|Finance|32.09%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|139.6|16.98|Technology Services|12.16%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|139.6|12.33|Health Technology|8.83%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|139.6|9.62|Energy Minerals|6.89%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|139.6|8.38|Electronic Technology|6.0%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|139.6|5.85|Transportation|4.19%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|139.6|5.32|Consumer Durables|3.81%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|139.6|5.21|Consumer Services|3.73%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|139.6|5.12|Industrial Services|3.67%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|139.6|4.52|Retail Trade|3.24%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|139.6|4.47|Producer Manufacturing|3.2%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|139.6|3.74|Health Services|2.68%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|139.6|3.56|Communications|2.55%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|139.6|2.99|Distribution Services|2.14%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|139.6|2.32|Consumer Non-Durables|1.66%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|139.6|2.25|Process Industries|1.61%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|139.6|2.12|Miscellaneous|1.52%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|73.3|34.63|Technology Services|47.24%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|73.3|12.81|Health Technology|17.47%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|73.3|8.74|Electronic Technology|11.93%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|73.3|4.02|Retail Trade|5.49%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|73.3|3.15|Commercial Services|4.3%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|73.3|3.1|Finance|4.23%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|73.3|2.44|CASH|3.33%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|73.3|1.94|Consumer Durables|2.64%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|73.3|1.82|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|73.3|0.64|Health Services|0.87%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|142.4|38.11|Finance|26.76%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|142.4|14.52|Health Technology|10.2%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|142.4|12.84|Electronic Technology|9.02%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|142.4|10.98|Retail Trade|7.71%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|142.4|8.49|Producer Manufacturing|5.96%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|142.4|7.92|Technology Services|5.56%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|142.4|7.89|Consumer Durables|5.54%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|142.4|7.56|Commercial Services|5.31%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|142.4|7.22|Health Services|5.07%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|142.4|5.92|Consumer Non-Durables|4.16%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|142.4|5.33|Energy Minerals|3.74%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|142.4|3.82|Industrial Services|2.68%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|142.4|3.72|Transportation|2.61%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|142.4|2.35|Distribution Services|1.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|142.4|2.16|Process Industries|1.52%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|142.4|1.62|Consumer Services|1.14%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|142.4|1.45|Non-Energy Minerals|1.02%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|142.4|0.53|Communications|0.37%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|142.4|0.03|Other|0.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|139|26.59|Technology Services|19.13%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|139|19.63|Electronic Technology|14.12%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|139|16.62|Health Technology|11.96%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|139|15.48|Commercial Services|11.14%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|139|13.75|Finance|9.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|139|8.98|Consumer Durables|6.46%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|139|8.8|Health Services|6.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|139|6.59|Producer Manufacturing|4.74%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|139|4.31|Process Industries|3.1%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|139|4.06|Non-Energy Minerals|2.92%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|139|4.02|Retail Trade|2.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|139|3.92|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|139|3.31|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|139|1.97|Distribution Services|1.42%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|139|0.58|Transportation|0.42%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|139|0.31|Consumer Services|0.22%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|139|0.04|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|149.7|59.42|Finance|39.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|149.7|30.45|Technology Services|20.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|149.7|21.99|Electronic Technology|14.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|149.7|8.79|Retail Trade|5.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|149.7|7.96|Communications|5.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|149.7|6.8|Consumer Durables|4.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|149.7|4.42|Utilities|2.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|149.7|3.28|Energy Minerals|2.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|149.7|2.43|Transportation|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|149.7|2.4|Non-Energy Minerals|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|149.7|1.74|Producer Manufacturing|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|149.7|0.03|CASH|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|102.3|32.5|Technology Services|31.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|102.3|20.81|Retail Trade|20.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|102.3|16.08|Finance|15.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|102.3|10.5|Consumer Durables|10.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|102.3|6.06|Consumer Services|5.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|102.3|5.05|Commercial Services|4.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|102.3|4.11|Health Technology|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|102.3|2.78|Utilities|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|102.3|1.4|Producer Manufacturing|1.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|102.3|1.17|Transportation|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|102.3|0.76|Energy Minerals|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|102.3|0.52|Process Industries|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|102.3|0.42|Electronic Technology|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|102.3|0.15|CASH|0.15%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|148.5|27.38|Finance|18.44%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|148.5|18.81|Consumer Non-Durables|12.67%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|148.5|18.5|Health Technology|12.46%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|148.5|16.17|Utilities|10.89%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|148.5|13.88|Technology Services|9.35%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|148.5|10.23|Retail Trade|6.89%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|148.5|7.71|Consumer Services|5.19%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|148.5|5.93|Process Industries|3.99%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|148.5|5.3|Health Services|3.57%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|148.5|4.72|Transportation|3.18%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|148.5|4.05|Electronic Technology|2.73%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|148.5|3.19|Producer Manufacturing|2.15%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|148.5|2.97|Consumer Durables|2.0%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|148.5|2.6|Industrial Services|1.75%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|148.5|2.55|Commercial Services|1.72%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|148.5|1.87|Communications|1.26%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|148.5|1.29|Miscellaneous|0.87%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|148.5|0.73|Energy Minerals|0.49%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|148.5|0.62|Distribution Services|0.42%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|148.5|0.52|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|148.5|-0.71|CASH|-0.48%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|144.6|119.31|Corporate|82.51%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|144.6|13.52|Open-ended Fund|9.35%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|144.6|8.95|Sovereign|6.19%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|144.6|1.52|CASH|1.05%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|144.6|1.26|Other|0.87%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|148.8|148.01|Other|99.47%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|148.8|0.79|CASH|0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|181.7|179.85|Municipal|98.98%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|181.7|1.78|CASH|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|139.1|20.21|Utilities|14.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|139.1|16.69|Communications|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|139.1|12.83|Non-Energy Minerals|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|139.1|12.55|Finance|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|139.1|10.45|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|139.1|9.82|Consumer Durables|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|139.1|8.33|Process Industries|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|139.1|8.04|Energy Minerals|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|139.1|7.44|Producer Manufacturing|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|139.1|7.37|Consumer Non-Durables|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|139.1|6.91|Electronic Technology|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|139.1|5.95|Retail Trade|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|139.1|5.15|Distribution Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|139.1|2.18|Transportation|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|139.1|1.63|Commercial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|139.1|1.4|Technology Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|139.1|1.15|CASH|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|139.1|0.9|Health Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|139.1|0.1|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|115.9|28.91|Technology Services|24.94%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|115.9|22.8|Finance|19.67%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|115.9|13.43|Retail Trade|11.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|115.9|8.44|Consumer Durables|7.28%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|115.9|8.34|Consumer Non-Durables|7.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|115.9|6.47|Health Technology|5.58%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|115.9|6.05|Electronic Technology|5.22%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|115.9|4.17|Producer Manufacturing|3.6%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|115.9|3.56|Utilities|3.07%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|115.9|2.68|Process Industries|2.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|115.9|2.41|Non-Energy Minerals|2.08%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|115.9|2.23|Energy Minerals|1.92%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|115.9|2.02|Consumer Services|1.74%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|115.9|1.78|Transportation|1.54%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|115.9|1.11|Industrial Services|0.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|115.9|0.66|Health Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|115.9|0.37|Communications|0.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|115.9|0.36|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|115.9|0.14|Distribution Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|115.9|0.05|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|115.9|0.03|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|136.8|24.43|Health Technology|17.86%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|136.8|19.4|Communications|14.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|136.8|19.25|Non-Energy Minerals|14.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|136.8|19|Energy Minerals|13.89%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|136.8|18.62|Consumer Non-Durables|13.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|136.8|5.88|Process Industries|4.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|136.8|5.47|Utilities|4.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|136.8|4.47|Retail Trade|3.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|136.8|3.73|Technology Services|2.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|136.8|3.35|Industrial Services|2.45%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|136.8|2.98|Producer Manufacturing|2.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|136.8|2.54|Consumer Durables|1.86%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|136.8|2.45|Distribution Services|1.79%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|136.8|2.31|Electronic Technology|1.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|136.8|1.48|CASH|1.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|136.8|0.73|Transportation|0.53%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|136.8|0.63|Consumer Services|0.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|136.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|146.7|30.65|Technology Services|20.89%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|146.7|24.43|Finance|16.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|146.7|15.62|Health Technology|10.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|146.7|14.36|Retail Trade|9.79%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|146.7|12.5|Electronic Technology|8.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|146.7|8.8|Communications|6.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|146.7|8.24|Consumer Non-Durables|5.62%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|146.7|5.38|Consumer Services|3.67%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|146.7|4.49|Producer Manufacturing|3.06%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|146.7|3.64|Utilities|2.48%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|146.7|3.49|Health Services|2.38%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|146.7|3.42|Process Industries|2.33%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|146.7|2.73|Commercial Services|1.86%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|146.7|2.52|Energy Minerals|1.72%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|146.7|2.38|Industrial Services|1.62%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|146.7|2.24|Transportation|1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|146.7|1.8|Consumer Durables|1.23%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|146.7|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|136.6|132.75|Exchange Traded Fund (ETF-ETF)|97.18%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|136.6|3.06|Other|2.24%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|136.6|0.79|CASH|0.58%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|143.5|52.09|Utilities|36.3%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|143.5|43.78|Industrial Services|30.51%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|143.5|25.67|Finance|17.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|143.5|13.46|Transportation|9.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|143.5|5.25|Communications|3.66%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|143.5|2.01|Energy Minerals|1.4%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|143.5|0.77|CASH|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|143.5|0.17|Producer Manufacturing|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|143.5|0.16|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|143.5|0.11|Miscellaneous|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|143.5|0.06|Consumer Services|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|139.6|28.63|Non-Energy Minerals|20.51%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|139.6|18.83|Consumer Durables|13.49%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|139.6|16.24|Producer Manufacturing|11.63%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|139.6|11.36|Transportation|8.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|139.6|11.01|Process Industries|7.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|139.6|10.81|Retail Trade|7.74%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|139.6|10.74|Energy Minerals|7.69%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|139.6|8.53|Electronic Technology|6.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|139.6|5.74|Utilities|4.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|139.6|3.31|Commercial Services|2.37%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|139.6|2.88|Finance|2.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|139.6|2.71|Communications|1.94%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|139.6|2.67|Consumer Services|1.91%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|139.6|2.65|Industrial Services|1.9%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|15.CAT|Equity|139.6|2.64|Consumer Non-Durables|1.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|16.CAT|Equity|139.6|0.47|Miscellaneous|0.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|17.CAT|Equity|139.6|0.46|CASH|0.33%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|138|139.59|Finance|101.15%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|138|0.32|Miscellaneous|0.23%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|138|-1.9|CASH|-1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|89.9|68.06|Health Technology|75.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|89.9|14.6|Health Services|16.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|89.9|2.82|Technology Services|3.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|89.9|1.87|Process Industries|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|89.9|1.29|Commercial Services|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|89.9|0.93|Finance|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|89.9|0.19|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|89.9|0.14|Electronic Technology|0.16%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|276.3|276.33|Miscellaneous|100.01%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|276.3|-0.03|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|139.7|52.33|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|139.7|42.97|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|139.7|31.56|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|139.7|6.1|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|139.7|5.21|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|139.7|1.52|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|139.7|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|175.9|40.86|Finance|23.23%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|175.9|27.55|Technology Services|15.66%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|175.9|22.39|Electronic Technology|12.73%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|175.9|17.36|Health Technology|9.87%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|175.9|12.74|Consumer Non-Durables|7.24%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|175.9|10.57|Retail Trade|6.01%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|175.9|6.58|Energy Minerals|3.74%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|175.9|5.98|Producer Manufacturing|3.4%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|175.9|5.79|Communications|3.29%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|175.9|5.59|Consumer Services|3.18%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|175.9|4.7|Health Services|2.67%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|175.9|3.82|Process Industries|2.17%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|175.9|3.54|Utilities|2.01%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|175.9|3.2|Transportation|1.82%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|175.9|1.48|Industrial Services|0.84%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|175.9|1.44|Distribution Services|0.82%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|175.9|0.83|Consumer Durables|0.47%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|175.9|0.76|Commercial Services|0.43%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|175.9|0.67|Non-Energy Minerals|0.38%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|175.9|0.12|Miscellaneous|0.07%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|175.9|0.02|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|132.7|132.7|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|132.7|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|136.5|53.49|Finance|39.19%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|136.5|15.1|Health Services|11.06%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|136.5|12.05|Consumer Durables|8.83%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|136.5|11.7|Retail Trade|8.57%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|136.5|11.12|Process Industries|8.15%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|136.5|7.14|Communications|5.23%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|136.5|5.32|Energy Minerals|3.9%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|136.5|3.41|Electronic Technology|2.5%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|136.5|3.06|Consumer Non-Durables|2.24%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|136.5|2.92|Transportation|2.14%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|136.5|2.42|Consumer Services|1.77%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|136.5|1.61|Industrial Services|1.18%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|136.5|1.54|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|136.5|1.45|Distribution Services|1.06%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|136.5|0.97|Health Technology|0.71%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|136.5|0.96|Utilities|0.7%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|136.5|0.82|Other|0.6%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|136.5|0.74|Producer Manufacturing|0.54%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|136.5|0.41|Technology Services|0.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|136.5|0.29|Commercial Services|0.21%|
North America|Equity|Large Cap Value Equities||SPVU|7|21.CAT|Equity|136.5|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|209.8|69.63|Finance|33.19%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|209.8|21.53|Producer Manufacturing|10.26%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|209.8|17.18|Process Industries|8.19%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|209.8|15.92|Consumer Durables|7.59%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|209.8|13.22|Retail Trade|6.3%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|209.8|13.15|Utilities|6.27%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|209.8|8.27|Consumer Non-Durables|3.94%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|209.8|6.67|Non-Energy Minerals|3.18%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|209.8|6.04|Electronic Technology|2.88%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|209.8|5.41|Technology Services|2.58%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|209.8|4.78|Commercial Services|2.28%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|209.8|4.64|Energy Minerals|2.21%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|209.8|4.13|Distribution Services|1.97%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|209.8|3.92|Consumer Services|1.87%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|209.8|3.61|Transportation|1.72%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|209.8|3.48|Health Services|1.66%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|209.8|2.75|Communications|1.31%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|209.8|2.33|Health Technology|1.11%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|209.8|2.14|Industrial Services|1.02%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|209.8|1.01|CASH|0.48%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|136.1|129.5|Corporate|95.15%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|136.1|4.6|CASH|3.38%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|136.1|2.01|Other|1.48%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|135|133.72|Energy Minerals|99.05%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|135|1.3|Other|0.96%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|135|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|132.9|25.22|Consumer Non-Durables|18.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|132.9|24.52|Health Technology|18.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|132.9|16.21|Finance|12.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|132.9|15.68|Electronic Technology|11.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|132.9|6.43|Technology Services|4.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|132.9|5.42|Process Industries|4.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|132.9|5.26|Non-Energy Minerals|3.96%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|132.9|4.89|Utilities|3.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|132.9|4.74|Producer Manufacturing|3.57%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|132.9|4.66|Retail Trade|3.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|132.9|4.55|Transportation|3.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|132.9|4.07|Communications|3.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|132.9|3.75|Consumer Durables|2.82%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|132.9|2.75|Commercial Services|2.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|132.9|1.95|Miscellaneous|1.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|132.9|1|Industrial Services|0.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|132.9|0.8|Health Services|0.6%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|132.9|0.74|Distribution Services|0.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|132.9|0.13|Consumer Services|0.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|132.9|0.08|Energy Minerals|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|132.9|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|133|84.3|Corporate|63.38%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|133|21.28|Other|16.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|133|12.25|Open-ended Fund|9.21%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|133|8.47|Bank Loan|6.37%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|133|4.31|Exchange Traded Fund (ETF-ETF)|3.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|133|2.25|Preferred|1.69%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|133|0.16|Share/Common/Ordinary|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|133|0.03|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|131.9|49.62|Corporate|37.62%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|131.9|41.71|Asset Backed Security|31.62%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|131.9|23.79|Other|18.04%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|131.9|11.17|Exchange Traded Fund (ETF-ETF)|8.47%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|131.9|4.02|Preferred|3.05%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|131.9|1.08|Bank Loan|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|131.9|0.49|CASH|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|125.8|51.48|Mortgage Backed Security|40.92%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|125.8|30.81|Corporate|24.49%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|125.8|25.15|Sovereign|19.99%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|125.8|12.33|CASH|9.8%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|125.8|2.69|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|125.8|2.14|Other|1.7%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|125.8|0.21|Preferred|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|125.8|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|125.8|0.06|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|127.1|33.47|Finance|26.33%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|127.1|17.9|Electronic Technology|14.08%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|127.1|16.22|Technology Services|12.76%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|127.1|15.01|Health Technology|11.81%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|127.1|13.22|Consumer Non-Durables|10.4%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|127.1|12.54|Utilities|9.87%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|127.1|4.22|Energy Minerals|3.32%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|127.1|2.63|Communications|2.07%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|127.1|2.25|Producer Manufacturing|1.77%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|127.1|2.12|Distribution Services|1.67%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|127.1|1.91|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|127.1|1.45|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|127.1|1.4|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|127.1|1.37|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|127.1|0.9|Consumer Services|0.71%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|127.1|0.44|Process Industries|0.35%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|127.1|0.09|CASH|0.07%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|127.4|62.34|Finance|48.93%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|127.4|12.71|Miscellaneous|9.98%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|127.4|9.53|Energy Minerals|7.48%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|127.4|6.6|Industrial Services|5.18%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|127.4|6.09|Retail Trade|4.78%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|127.4|5.17|Process Industries|4.06%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|127.4|4.98|Utilities|3.91%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|127.4|2.96|Consumer Durables|2.32%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|127.4|2.59|Electronic Technology|2.03%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|127.4|2.38|Communications|1.87%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|127.4|2.31|Health Technology|1.81%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|127.4|2.14|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|127.4|1.86|Health Services|1.46%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|127.4|1.85|Distribution Services|1.45%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|127.4|1.66|Producer Manufacturing|1.3%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|127.4|1.59|Consumer Services|1.25%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|127.4|0.43|Transportation|0.34%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|127.4|0.22|Other|0.17%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|127.4|-0.01|CASH|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|129.8|20.65|Finance|15.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|129.8|18.59|Health Technology|14.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|129.8|13.06|Consumer Non-Durables|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|129.8|10.53|Utilities|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|129.8|8.89|Producer Manufacturing|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|129.8|8.49|Retail Trade|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|129.8|7.5|Communications|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|129.8|6.88|Consumer Durables|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|129.8|6.44|Technology Services|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|129.8|6.31|Process Industries|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|129.8|5.75|Electronic Technology|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|129.8|4.21|Commercial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|129.8|3.08|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|129.8|2.96|Distribution Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|129.8|2.49|Health Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|129.8|1.31|Consumer Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|129.8|0.99|Non-Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|129.8|0.6|Energy Minerals|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|129.8|0.58|Industrial Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|129.8|0.56|CASH|0.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|143|78.65|Sovereign|55.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|143|53.85|Corporate|37.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|143|8.22|CASH|5.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|143|1.92|Other|1.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|143|0.4|Preferred|0.28%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|131.2|25.27|Technology Services|19.26%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|131.2|19.1|Retail Trade|14.56%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|131.2|17.45|Electronic Technology|13.3%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|131.2|14.55|Finance|11.09%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|131.2|10.52|Health Technology|8.02%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|131.2|8.17|Consumer Services|6.23%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|131.2|7.36|Transportation|5.61%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|131.2|5.22|Health Services|3.98%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|131.2|3.9|Consumer Non-Durables|2.97%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|131.2|3.42|Distribution Services|2.61%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|131.2|3.38|Non-Energy Minerals|2.58%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|131.2|3.07|Industrial Services|2.34%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|131.2|2.68|Utilities|2.04%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|131.2|2.45|Commercial Services|1.87%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|131.2|1.46|Producer Manufacturing|1.11%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|131.2|1.22|Communications|0.93%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|131.2|0.73|Energy Minerals|0.56%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|131.2|0.55|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|131.2|0.35|Process Industries|0.27%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|131.2|0.3|Other|0.23%|
North America|Equity|All Cap Equities||PWC|7|21.CAT|Equity|131.2|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|117.1|108.5|Sovereign|92.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|117.1|3.86|CASH|3.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|117.1|3.23|Other|2.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|117.1|1.46|Corporate|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|117.1|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|158.1|141.91|Miscellaneous|89.76%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|158.1|16.27|Other|10.29%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|158.1|-0.08|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|131.9|56.47|Corporate|42.81%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|131.9|34.31|Asset Backed Security|26.01%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|131.9|19.43|Bank Loan|14.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|131.9|8.2|Other|6.22%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|131.9|6.11|Sovereign|4.63%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|131.9|4.8|CASH|3.64%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|131.9|2.19|Mortgage Backed Security|1.66%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|8.CAT|Bond|131.9|0.32|Municipal|0.24%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|163.9|161.41|Corporate|98.48%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|163.9|2.41|Other|1.47%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|163.9|0.03|Bank Loan|0.02%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|163.9|-0.02|CASH|-0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|139.9|50.85|Finance|36.35%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|139.9|25.34|Electronic Technology|18.11%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|139.9|14|Retail Trade|10.01%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|139.9|12.28|Consumer Services|8.78%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|139.9|10.87|Consumer Non-Durables|7.77%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|139.9|10.02|Technology Services|7.16%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|139.9|5.34|Distribution Services|3.82%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|139.9|4.91|Commercial Services|3.51%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|139.9|4.71|Health Technology|3.37%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|139.9|4.67|Producer Manufacturing|3.34%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|139.9|-3.09|CASH|-2.21%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|136.4|47.75|Finance|35.01%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|136.4|18.25|Producer Manufacturing|13.38%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|136.4|16.6|Technology Services|12.17%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|136.4|8.84|Electronic Technology|6.48%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|136.4|8.17|Consumer Services|5.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|136.4|8.02|Health Technology|5.88%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|136.4|6.81|Retail Trade|4.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|136.4|5.29|Process Industries|3.88%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|136.4|4.19|Health Services|3.07%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|136.4|4.17|Industrial Services|3.06%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|136.4|3.59|Distribution Services|2.63%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|136.4|3.1|Commercial Services|2.27%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|136.4|1.54|Transportation|1.13%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|136.4|0.07|CASH|0.05%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|122.4|37.34|Finance|30.51%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|122.4|20.13|Utilities|16.45%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|122.4|13.86|Energy Minerals|11.32%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|122.4|10.47|Non-Energy Minerals|8.55%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|122.4|8.53|Miscellaneous|6.97%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|122.4|5.77|Retail Trade|4.71%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|122.4|5.24|Process Industries|4.28%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|122.4|4.36|Consumer Non-Durables|3.56%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|122.4|3.48|CASH|2.84%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|122.4|3.1|Communications|2.53%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|122.4|2.89|Consumer Durables|2.36%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|122.4|2.88|Transportation|2.35%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|122.4|2.12|Producer Manufacturing|1.73%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|122.4|1.7|Industrial Services|1.39%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|122.4|0.37|Distribution Services|0.3%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|122.4|0.23|Government|0.19%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|95.9|67.03|Process Industries|69.9%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|95.9|22.03|Health Technology|22.97%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|95.9|5.82|Finance|6.07%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|95.9|1.04|Consumer Services|1.08%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|95.9|-0.01|CASH|-0.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|140.5|139.95|Finance|99.61%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|140.5|0.52|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|122.2|18.13|Finance|14.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|122.2|16.86|Energy Minerals|13.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|122.2|16.44|Electronic Technology|13.45%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|122.2|11.12|Non-Energy Minerals|9.1%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|122.2|8.77|Consumer Durables|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|122.2|7.41|Technology Services|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|122.2|5.89|Process Industries|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|122.2|5.76|Utilities|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|122.2|5.61|Communications|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|122.2|5.55|Miscellaneous|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|122.2|5.45|Consumer Non-Durables|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|122.2|3.35|Producer Manufacturing|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|122.2|3.13|Retail Trade|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|122.2|2.08|Transportation|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|122.2|1.67|Industrial Services|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|122.2|1.45|CASH|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|122.2|1.19|Distribution Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|122.2|0.99|Health Technology|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|122.2|0.66|Consumer Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|122.2|0.53|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|122.2|0.22|Health Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|122.2|0.02|Commercial Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|131.3|30.68|Finance|23.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|131.3|14|Health Technology|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|131.3|12.45|Consumer Non-Durables|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|131.3|8.74|Producer Manufacturing|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|131.3|8.69|Electronic Technology|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|131.3|8.15|Technology Services|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|131.3|7.67|Consumer Durables|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|131.3|5.41|Utilities|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|131.3|5.3|Retail Trade|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|131.3|5.27|Process Industries|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|131.3|4.35|Communications|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|131.3|4.25|Non-Energy Minerals|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|131.3|3.77|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|131.3|3.61|Commercial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|131.3|2.61|Distribution Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|131.3|1.83|Energy Minerals|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|131.3|1.67|Industrial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|131.3|1.38|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|131.3|0.84|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|131.3|0.39|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|131.3|0.01|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|130.6|21.14|Health Technology|16.19%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|130.6|17.83|Technology Services|13.65%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|130.6|14.84|Consumer Non-Durables|11.36%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|130.6|13.19|Utilities|10.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|130.6|10.07|Retail Trade|7.71%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|130.6|9.43|Finance|7.22%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|130.6|7.09|Consumer Services|5.43%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|130.6|5.25|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|130.6|4.51|Health Services|3.45%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|130.6|4.4|Electronic Technology|3.37%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|130.6|4.07|Process Industries|3.12%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|130.6|3.28|Distribution Services|2.51%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|130.6|3.28|Transportation|2.51%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|130.6|2.98|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|130.6|2.68|Consumer Durables|2.05%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|130.6|2.65|Commercial Services|2.03%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|130.6|2.64|Industrial Services|2.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|130.6|1.1|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|130.6|0.13|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|130.6|0.05|Other|0.04%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|124.3|73.06|Other|58.78%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|124.3|18.25|Corporate|14.68%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|124.3|15.23|Sovereign|12.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|124.3|6.96|Asset Backed Security|5.6%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|124.3|6.03|Mortgage Backed Security|4.85%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|124.3|2.47|CASH|1.99%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|124.3|1.94|Bank Loan|1.56%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|124.3|0.14|Exchange Traded Fund (ETF-ETF)|0.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|134.8|34.13|Finance|25.32%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|134.8|12.9|Producer Manufacturing|9.57%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|134.8|9.54|Electronic Technology|7.08%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|134.8|8.61|Technology Services|6.39%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|134.8|7.95|Consumer Services|5.9%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|134.8|7.89|Health Technology|5.85%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|134.8|7.8|Retail Trade|5.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|134.8|6.87|Process Industries|5.1%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|134.8|5.23|Consumer Durables|3.88%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|134.8|5.04|Utilities|3.74%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|134.8|4.92|Consumer Non-Durables|3.65%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|134.8|4.84|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|134.8|4.03|Industrial Services|2.99%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|134.8|3.77|Non-Energy Minerals|2.8%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|134.8|3.36|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|134.8|2.75|Health Services|2.04%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|134.8|2.7|Distribution Services|2.0%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|134.8|1.95|Energy Minerals|1.45%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|134.8|0.35|Communications|0.26%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|134.8|0.13|Other|0.1%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|134.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|133.5|24.9|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|133.5|24.75|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|133.5|19.56|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|133.5|10.36|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|133.5|8.65|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|133.5|8.09|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|133.5|6.17|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|133.5|5.37|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|133.5|5.18|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|133.5|4.47|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|133.5|4.41|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|133.5|4.17|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|133.5|2|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|133.5|1.62|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|133.5|1.42|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|133.5|1.05|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|133.5|0.8|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|133.5|0.33|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|133.5|0.25|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|133.5|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|133.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|138.6|22.55|Finance|16.27%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|138.6|18.53|Technology Services|13.37%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|138.6|14.35|Health Technology|10.35%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|138.6|13.92|Consumer Non-Durables|10.04%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|138.6|13.78|Retail Trade|9.94%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|138.6|13.56|Producer Manufacturing|9.78%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|138.6|13.56|Electronic Technology|9.78%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|138.6|9.15|Consumer Services|6.6%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|138.6|4.75|Health Services|3.43%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|138.6|4.7|Communications|3.39%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|138.6|4.68|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|138.6|4.48|Energy Minerals|3.23%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|138.6|0.61|CASH|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|109.5|32.02|Finance|29.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|109.5|15.98|Industrial Services|14.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|109.5|7.77|Consumer Services|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|109.5|7.69|Transportation|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|109.5|6.89|Other|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|109.5|6.67|Non-Energy Minerals|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|109.5|5|Technology Services|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|109.5|4.47|Communications|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|109.5|3.89|Retail Trade|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|109.5|3.35|Producer Manufacturing|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|109.5|3.23|Consumer Durables|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|109.5|3.2|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|109.5|3.12|Distribution Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|109.5|2.67|Energy Minerals|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|109.5|2.21|Commercial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|109.5|1.35|Electronic Technology|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|109.5|0|CASH|0.0%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|141.7|140.54|Other|99.18%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|141.7|1.16|Miscellaneous|0.82%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|141.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|136.3|20.36|Technology Services|14.94%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|136.3|20.06|Consumer Non-Durables|14.72%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|136.3|19.93|Finance|14.62%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|136.3|17.31|Utilities|12.7%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|136.3|12.01|Health Technology|8.81%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|136.3|10.45|Electronic Technology|7.67%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|136.3|6.96|Retail Trade|5.11%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|136.3|5.18|Consumer Services|3.8%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|136.3|5.17|Industrial Services|3.79%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|136.3|5.03|Producer Manufacturing|3.69%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|136.3|4.69|Process Industries|3.44%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|136.3|4.59|Communications|3.37%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|136.3|3.16|Health Services|2.32%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|136.3|1.27|Distribution Services|0.93%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|136.3|0.14|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|122.4|122.5|Non-Energy Minerals|100.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|122.4|0.05|Miscellaneous|0.04%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|122.4|-0.15|CASH|-0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|122.3|24.52|Technology Services|20.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|122.3|19.58|Finance|16.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|122.3|13.73|Energy Minerals|11.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|122.3|9.76|Other|7.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|122.3|9.39|Consumer Non-Durables|7.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|122.3|8.38|Non-Energy Minerals|6.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|122.3|6.32|Health Technology|5.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|122.3|6.1|Consumer Durables|4.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|122.3|5.61|Process Industries|4.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|122.3|4.53|Utilities|3.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|122.3|3.34|Industrial Services|2.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|122.3|3.29|Communications|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|122.3|2.9|Producer Manufacturing|2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|122.3|1.27|Consumer Services|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|122.3|1.17|Transportation|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|122.3|0.81|Health Services|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|122.3|0.73|Distribution Services|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|122.3|0.59|Electronic Technology|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|122.3|0.15|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|122.3|0.15|CASH|0.12%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|117.6|98.33|Industrial Services|83.61%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|117.6|18.02|Energy Minerals|15.32%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|117.6|1.26|CASH|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|90.9|68.89|Consumer Services|75.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|90.9|12.27|Technology Services|13.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|90.9|8.76|Finance|9.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|90.9|0.9|Producer Manufacturing|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|90.9|0.05|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|151.7|149.5|Municipal|98.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|151.7|1.46|Open-ended Fund|0.96%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|151.7|1.15|CASH|0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|151.7|0.06|Sovereign|0.04%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|120.1|119.86|Other|99.8%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|120.1|0.24|CASH|0.2%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|122.6|54.19|Producer Manufacturing|44.2%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|122.6|16.09|Transportation|13.12%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|122.6|11.57|Industrial Services|9.44%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|122.6|10.6|Commercial Services|8.65%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|122.6|8.96|Electronic Technology|7.31%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|122.6|8.86|Distribution Services|7.23%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|122.6|5.66|Non-Energy Minerals|4.62%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|122.6|2.1|Consumer Services|1.71%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|122.6|1.91|Process Industries|1.56%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|122.6|1.34|Technology Services|1.09%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|122.6|0.81|Finance|0.66%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|122.6|0.27|Consumer Durables|0.22%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|122.6|0.23|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|14.CAT|Equity|122.6|0|CASH|0.0%|
Global|Equity|n/a||META|7|1.CAT|Equity|927.1|484.04|Technology Services|52.21%|
Global|Equity|n/a||META|7|2.CAT|Equity|927.1|252.17|Electronic Technology|27.2%|
Global|Equity|n/a||META|7|3.CAT|Equity|927.1|74.26|Consumer Durables|8.01%|
Global|Equity|n/a||META|7|4.CAT|Equity|927.1|73.15|Retail Trade|7.89%|
Global|Equity|n/a||META|7|5.CAT|Equity|927.1|17.52|Finance|1.89%|
Global|Equity|n/a||META|7|6.CAT|Equity|927.1|10.48|Consumer Services|1.13%|
Global|Equity|n/a||META|7|7.CAT|Equity|927.1|9.09|Communications|0.98%|
Global|Equity|n/a||META|7|8.CAT|Equity|927.1|4.54|Consumer Non-Durables|0.49%|
Global|Equity|n/a||META|7|9.CAT|Equity|927.1|1.21|Miscellaneous|0.13%|
Global|Equity|n/a||META|7|10.CAT|Equity|927.1|0.65|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|124.9|119.07|Municipal|95.33%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|124.9|2.61|Other|2.09%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|124.9|2.16|CASH|1.73%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|124.9|1.04|Sovereign|0.83%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|122.6|36.89|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|122.6|31.07|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|122.6|26.09|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|122.6|25.8|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|122.6|2.71|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|122.6|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|193.9|35.95|Technology Services|18.54%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|193.9|34.22|Electronic Technology|17.65%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|193.9|23.4|Finance|12.07%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|193.9|22.88|Consumer Services|11.8%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|193.9|22.1|Health Technology|11.4%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|193.9|21.17|Retail Trade|10.92%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|193.9|10.47|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|193.9|6.15|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|193.9|3.24|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|193.9|2.95|Commercial Services|1.52%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|193.9|2.33|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|193.9|2.25|Health Services|1.16%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|193.9|2.07|Process Industries|1.07%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|193.9|1.8|Distribution Services|0.93%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|193.9|1.38|Transportation|0.71%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|193.9|1.05|Communications|0.54%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|193.9|0.39|Energy Minerals|0.2%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|193.9|0.25|CASH|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|147.6|78.02|Non-Energy Minerals|52.86%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|147.6|39.07|Finance|26.47%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|147.6|7.19|Retail Trade|4.87%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|147.6|6.46|Consumer Non-Durables|4.38%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|147.6|6.02|Industrial Services|4.08%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|147.6|5.33|Producer Manufacturing|3.61%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|147.6|3.17|Energy Minerals|2.15%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|147.6|1.52|Process Industries|1.03%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|147.6|0.65|Other|0.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|147.6|0.13|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|124.8|32.15|Finance|25.76%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|124.8|14.29|Producer Manufacturing|11.45%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|124.8|10.41|Electronic Technology|8.34%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|124.8|8.54|Technology Services|6.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|124.8|7.43|Process Industries|5.95%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|124.8|6.07|Consumer Durables|4.86%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|124.8|5.99|Health Technology|4.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|124.8|5.52|Consumer Services|4.42%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|124.8|4.61|Utilities|3.69%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|124.8|4.57|Consumer Non-Durables|3.66%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|124.8|3.83|Retail Trade|3.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|124.8|3.77|Commercial Services|3.02%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|124.8|3.71|Non-Energy Minerals|2.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|124.8|2.71|Health Services|2.17%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|124.8|2.67|Transportation|2.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|124.8|2.42|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|124.8|2.3|Industrial Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|124.8|1.31|Energy Minerals|1.05%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|124.8|1.31|CASH|1.05%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|124.8|1.24|Communications|0.99%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|133.8|33.92|Finance|25.35%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|133.8|19.67|Retail Trade|14.7%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|133.8|12.79|Electronic Technology|9.56%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|133.8|9.61|Process Industries|7.18%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|133.8|6.88|Producer Manufacturing|5.14%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|133.8|6.66|Health Services|4.98%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|133.8|6.29|Consumer Services|4.7%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|133.8|6.14|Technology Services|4.59%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|133.8|5.43|Consumer Durables|4.06%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|133.8|4.51|Transportation|3.37%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|133.8|4.19|Non-Energy Minerals|3.13%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|133.8|3.99|Health Technology|2.98%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|133.8|3.77|Commercial Services|2.82%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|133.8|3.1|CASH|2.32%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|133.8|2.97|Distribution Services|2.22%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|133.8|1.47|Industrial Services|1.1%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|133.8|1.23|Consumer Non-Durables|0.92%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|133.8|1.14|Communications|0.85%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|129.9|129.65|Exchange Traded Fund (ETF-ETF)|99.81%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|129.9|0.27|Sovereign|0.21%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|133.2|132.35|Other|99.36%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|133.2|0.85|CASH|0.64%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|118.5|117.6|Finance|99.24%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|118.5|0.64|CASH|0.54%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|118.5|0.26|Technology Services|0.22%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|193.8|32.13|Finance|16.58%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|193.8|29.09|Technology Services|15.01%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|193.8|23.51|Retail Trade|12.13%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|193.8|22.04|Health Technology|11.37%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|193.8|18.93|Electronic Technology|9.77%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|193.8|13.76|Producer Manufacturing|7.1%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|193.8|10.81|Consumer Non-Durables|5.58%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|193.8|7.95|Commercial Services|4.1%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|193.8|5.23|Consumer Durables|2.7%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|193.8|4.77|Distribution Services|2.46%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|193.8|4.55|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|193.8|4.3|Process Industries|2.22%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|193.8|3.51|Energy Minerals|1.81%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|193.8|3.35|Transportation|1.73%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|193.8|3.22|Consumer Services|1.66%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|193.8|2|Industrial Services|1.03%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|193.8|1.94|Health Services|1.0%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|193.8|1.36|CASH|0.7%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|193.8|0.62|Other|0.32%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|193.8|0.54|Communications|0.28%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|193.8|0.39|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|112.1|23.2|Finance|20.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|112.1|21.44|Electronic Technology|19.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|112.1|13.46|Technology Services|12.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|112.1|6.2|Retail Trade|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|112.1|5.94|Energy Minerals|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|112.1|5.71|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|112.1|5.4|Non-Energy Minerals|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|112.1|4.79|Consumer Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|112.1|4.57|Process Industries|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|112.1|3.78|Health Technology|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|112.1|3.43|Communications|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|112.1|2.63|Utilities|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|112.1|2.5|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|112.1|1.98|Other|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|112.1|1.87|Transportation|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|112.1|1.5|CASH|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|112.1|1.15|Consumer Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|112.1|0.92|Industrial Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|112.1|0.63|Distribution Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|112.1|0.61|Health Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|112.1|0.21|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|112.1|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|128.4|128.23|Corporate|99.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|128.4|0.19|Other|0.15%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|104.3|43.04|Electronic Technology|41.27%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|104.3|28.32|Communications|27.15%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|104.3|15.02|Consumer Services|14.4%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|104.3|7.05|Technology Services|6.76%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|104.3|6.27|Finance|6.01%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|104.3|1.98|Commercial Services|1.9%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|104.3|1.64|Producer Manufacturing|1.57%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|104.3|0.81|Process Industries|0.78%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|104.3|0.1|Miscellaneous|0.1%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|104.3|0.07|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|119.2|118.56|Miscellaneous|99.46%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|119.2|0.66|CASH|0.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|73.2|39.12|Technology Services|53.44%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|73.2|27.44|Consumer Services|37.48%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|73.2|6.51|Commercial Services|8.9%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|73.2|0.13|Other|0.18%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|152.9|148.42|Corporate|97.07%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|152.9|3.58|Other|2.34%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|152.9|0.46|CASH|0.3%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|152.9|0.37|Sovereign|0.24%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|152.9|0.14|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|110.6|23.03|Health Technology|20.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|110.6|17.95|Technology Services|16.23%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|110.6|12.58|Finance|11.37%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|110.6|12.11|Consumer Non-Durables|10.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|110.6|9.12|Retail Trade|8.25%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|110.6|8.52|Consumer Services|7.7%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|110.6|3.62|Utilities|3.27%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|110.6|3.27|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|110.6|3.15|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|110.6|2.81|Electronic Technology|2.54%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|110.6|2.77|Consumer Durables|2.5%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|110.6|2.3|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|110.6|2.19|Non-Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|110.6|1.86|Communications|1.68%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|110.6|1.7|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|110.6|1.68|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|110.6|0.8|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|110.6|0.59|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|110.6|0.41|Commercial Services|0.37%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|110.6|0.07|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|110.6|0.06|Other|0.05%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|127.9|127.8|Miscellaneous|99.92%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|127.9|0.1|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|126.8|28.33|Technology Services|22.34%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|126.8|19.58|Finance|15.44%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|126.8|19.03|Electronic Technology|15.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|126.8|13.78|Retail Trade|10.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|126.8|9.76|Health Technology|7.7%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|126.8|6.62|Producer Manufacturing|5.22%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|126.8|5.43|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|126.8|4.34|Health Services|3.42%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|126.8|3.92|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|126.8|3.25|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|126.8|3.02|Commercial Services|2.38%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|126.8|2.99|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|126.8|2.37|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|126.8|2.19|Consumer Services|1.73%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|126.8|1.46|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|126.8|0.61|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|126.8|0.11|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|126.8|0.01|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|119.7|22.17|Finance|18.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|119.7|19.65|Technology Services|16.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|119.7|16.36|Electronic Technology|13.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|119.7|11.65|Health Technology|9.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|119.7|8.33|Consumer Non-Durables|6.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|119.7|7.9|Retail Trade|6.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|119.7|5.48|Producer Manufacturing|4.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|119.7|4.86|Consumer Durables|4.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|119.7|3.54|Consumer Services|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|119.7|2.65|Utilities|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|119.7|2.63|Process Industries|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|119.7|2.59|Communications|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|119.7|2.37|Industrial Services|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|119.7|2.19|Transportation|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|119.7|2.03|Non-Energy Minerals|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|119.7|1.81|Health Services|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|119.7|1.54|Commercial Services|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|119.7|1.32|Distribution Services|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|119.7|0.55|Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|119.7|0.23|CASH|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|119.7|0.06|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|108|107.85|Other|99.86%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|108|0.15|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|117.5|29.76|Finance|25.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|117.5|10.14|Consumer Non-Durables|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|117.5|9.8|Health Technology|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|117.5|7.27|Utilities|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|117.5|7.05|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|117.5|6.72|Process Industries|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|117.5|6.38|Electronic Technology|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|117.5|5.86|Retail Trade|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|117.5|5.37|Technology Services|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|117.5|5.25|Consumer Durables|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|117.5|5.01|Communications|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|117.5|4.02|Non-Energy Minerals|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|117.5|3.96|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|117.5|2.42|Industrial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|117.5|2.31|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|117.5|2.08|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|117.5|2.07|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|117.5|0.75|Consumer Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|117.5|0.73|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|117.5|0.29|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|117.5|0.26|CASH|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|104.4|66.29|Corporate|63.5%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|104.4|26.42|Sovereign|25.31%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|104.4|9.91|Open-ended Fund|9.49%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|104.4|1.14|Other|1.09%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|104.4|0.69|CASH|0.66%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|120.6|88.64|Exchange Traded Fund (ETF-ETF)|73.5%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|120.6|20.69|Other|17.16%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|120.6|9.95|Share/Common/Ordinary|8.25%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|120.6|1.31|CASH|1.09%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|103.1|26.48|Finance|25.68%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|103.1|9.42|Technology Services|9.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|103.1|7.38|Retail Trade|7.16%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|103.1|6.12|Commercial Services|5.94%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|103.1|5.95|Consumer Services|5.77%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|103.1|5.72|Consumer Durables|5.55%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|103.1|5.38|Producer Manufacturing|5.22%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|103.1|4.41|Distribution Services|4.28%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|103.1|4.27|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|103.1|4.09|Consumer Non-Durables|3.97%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|103.1|3.92|Health Technology|3.8%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|103.1|3.88|Process Industries|3.76%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|103.1|3.61|Industrial Services|3.5%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|103.1|2.94|Transportation|2.85%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|103.1|2.89|Utilities|2.8%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|103.1|2.35|Non-Energy Minerals|2.28%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|103.1|1.37|Energy Minerals|1.33%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|103.1|1.31|Health Services|1.27%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|103.1|0.63|Communications|0.61%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|103.1|0.63|CASH|0.61%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|103.1|0.36|Miscellaneous|0.35%|
Developed Europe|Equity|Europe Equities||EWUS|7|22.CAT|Equity|103.1|0|Other|0.0%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|118.7|114.32|Municipal|96.31%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|118.7|3.09|CASH|2.6%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|118.7|1.29|Other|1.09%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|104.7|60.82|Technology Services|58.09%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|104.7|29.53|Electronic Technology|28.2%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|104.7|7.06|Communications|6.74%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|104.7|4.47|Retail Trade|4.27%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|104.7|2.65|Other|2.53%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|104.7|0.82|Miscellaneous|0.78%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|104.7|-0.65|CASH|-0.62%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|114.3|114.3|Other|100.0%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|123|61.56|Other|50.05%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|123|29.06|Corporate|23.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|123|25.42|Sovereign|20.67%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|123|5.34|CASH|4.34%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|123|1.64|Share/Common/Ordinary|1.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|127.2|57.27|Finance|45.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|127.2|17.02|Retail Trade|13.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|127.2|11.23|Utilities|8.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|127.2|9.73|Communications|7.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|127.2|6.93|Producer Manufacturing|5.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|127.2|6.41|Transportation|5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|127.2|5.48|Consumer Services|4.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|127.2|4.73|Consumer Non-Durables|3.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|127.2|4.16|Energy Minerals|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|127.2|2.57|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|127.2|1.31|Process Industries|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|127.2|0.17|Other|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|127.2|0.17|CASH|0.13%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|149.3|103.35|Electronic Technology|69.22%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|149.3|38.12|Technology Services|25.53%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|149.3|6.81|Producer Manufacturing|4.56%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|149.3|0.88|Communications|0.59%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|149.3|0.12|Other|0.08%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|149.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|114.3|61.25|Mortgage Backed Security|53.59%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|114.3|38.72|Corporate|33.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|114.3|11.06|Open-ended Fund|9.68%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|114.3|3.22|Other|2.82%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|114.3|0.11|CASH|0.1%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|120.5|110.06|Municipal|91.34%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|120.5|8.13|CASH|6.75%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|120.5|2.29|Other|1.9%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|101|92.72|Industrial Services|91.8%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|101|4.14|Process Industries|4.1%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|101|1.38|Producer Manufacturing|1.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|101|1.37|Transportation|1.36%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|101|1.3|Non-Energy Minerals|1.29%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|101|0.07|Other|0.07%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|101|0.02|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|118.4|23.99|Finance|20.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|118.4|13.6|Technology Services|11.49%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|118.4|10.28|Electronic Technology|8.68%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|118.4|8.74|Health Technology|7.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|118.4|8.45|Producer Manufacturing|7.14%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|118.4|6.96|Process Industries|5.88%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|118.4|6.52|Utilities|5.51%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|118.4|5.86|Consumer Services|4.95%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|118.4|5.56|Retail Trade|4.7%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|118.4|4.53|Consumer Non-Durables|3.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|118.4|3.47|Consumer Durables|2.93%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|118.4|3.21|Commercial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|118.4|3.18|Distribution Services|2.69%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|118.4|2.96|Industrial Services|2.5%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|118.4|2.74|Energy Minerals|2.31%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|118.4|2.46|Transportation|2.08%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|118.4|2.26|Health Services|1.91%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|118.4|1.87|Non-Energy Minerals|1.58%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|118.4|0.57|Other|0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|118.4|0.54|CASH|0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|118.4|0.46|Communications|0.39%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|118.4|0.08|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|110.8|110.67|Miscellaneous|99.88%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|110.8|0.13|CASH|0.12%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|124.7|123.94|Other|99.39%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|124.7|0.76|CASH|0.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|82.8|34.24|CASH|41.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|82.8|19.43|Process Industries|23.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|82.8|10.34|Finance|12.49%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|82.8|7.45|Health Technology|9.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|82.8|4.61|Technology Services|5.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|82.8|2.79|Distribution Services|3.37%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|82.8|2.74|Producer Manufacturing|3.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|82.8|0.69|Other|0.83%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|82.8|0.53|Consumer Services|0.64%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|67.1|47.35|Technology Services|70.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|67.1|16.92|Retail Trade|25.22%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|67.1|1.07|Consumer Services|1.6%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|67.1|0.58|Commercial Services|0.87%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|67.1|0.41|Consumer Durables|0.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|67.1|0.38|Health Services|0.57%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|67.1|0.38|CASH|0.56%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|96.1|91.7|Corporate|95.42%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|96.1|1.68|Preferred|1.75%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|96.1|1.2|CASH|1.25%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|96.1|1.09|Other|1.13%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|96.1|0.2|Sovereign|0.21%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|96.1|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|119.2|119.2|Mortgage Backed Security|100.0%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|102.3|54.1|Municipal|52.88%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|102.3|30.31|Corporate|29.63%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|102.3|8.71|Other|8.51%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|102.3|8.58|Sovereign|8.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|102.3|0.51|Open-ended Fund|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|102.3|0.09|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|118.5|21.02|Finance|17.74%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|118.5|15.91|Health Technology|13.43%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|118.5|12.69|Technology Services|10.71%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|118.5|11.61|Electronic Technology|9.8%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|118.5|10.83|Consumer Non-Durables|9.14%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|118.5|9.3|Retail Trade|7.85%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|118.5|7.19|Consumer Services|6.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|118.5|5.76|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|118.5|4.83|Utilities|4.08%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|118.5|3.64|Communications|3.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|118.5|3.56|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|118.5|3.56|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|118.5|3.4|Energy Minerals|2.87%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|118.5|3.39|Consumer Durables|2.86%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|118.5|1.22|Health Services|1.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|118.5|0.57|Other|0.48%|
North America|Equity|Large Cap Blend Equities||EQWL|7|17.CAT|Equity|118.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|117.3|28.15|Finance|24.0%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|117.3|13.18|Retail Trade|11.24%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|117.3|8.56|Energy Minerals|7.3%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|117.3|8.36|Health Technology|7.13%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|117.3|8.29|Producer Manufacturing|7.07%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|117.3|8.09|Electronic Technology|6.9%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|117.3|7.65|Technology Services|6.52%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|117.3|4.97|Consumer Durables|4.24%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|117.3|3.99|Non-Energy Minerals|3.4%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|117.3|3.94|Commercial Services|3.36%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|117.3|3.85|Consumer Non-Durables|3.28%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|117.3|3.69|Health Services|3.15%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|117.3|2.86|Process Industries|2.44%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|117.3|2.5|Consumer Services|2.13%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|117.3|2.49|Transportation|2.12%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|117.3|2.23|Distribution Services|1.9%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|117.3|1.99|Industrial Services|1.7%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|117.3|1.15|CASH|0.98%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|117.3|0.63|Communications|0.54%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|117.3|0.4|Other|0.34%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|117.3|0.08|Utilities|0.07%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|117.3|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|115.4|24.56|Finance|21.28%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|115.4|10.46|Non-Energy Minerals|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|115.4|10.46|Process Industries|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|115.4|9.65|Producer Manufacturing|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|115.4|7.32|Utilities|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|115.4|6.4|Transportation|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|115.4|6.36|Health Technology|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|115.4|5.89|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|115.4|5.14|Electronic Technology|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|115.4|4.94|Consumer Durables|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|115.4|4.29|Retail Trade|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|115.4|4.02|Consumer Non-Durables|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|115.4|3.7|Communications|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|115.4|2.77|Health Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|115.4|2.64|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|115.4|2.6|Energy Minerals|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|115.4|1.27|Distribution Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|115.4|1.23|Industrial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|115.4|1.21|CASH|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|115.4|0.6|Consumer Services|0.52%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|118.8|51.48|Electronic Technology|43.33%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|118.8|45.75|Technology Services|38.51%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|118.8|6.39|Producer Manufacturing|5.38%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|118.8|5.98|Finance|5.03%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|118.8|3.33|Distribution Services|2.8%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|118.8|2.95|Retail Trade|2.48%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|118.8|2.64|Consumer Durables|2.22%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|118.8|0.25|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|127.9|25.73|Consumer Non-Durables|20.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|127.9|23.11|Health Technology|18.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|127.9|12.7|Electronic Technology|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|127.9|11.87|Finance|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|127.9|9.69|Technology Services|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|127.9|8.26|Producer Manufacturing|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|127.9|7.98|Transportation|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|127.9|7.64|Non-Energy Minerals|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|127.9|6.43|Consumer Durables|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|127.9|3.58|Process Industries|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|127.9|3.07|Retail Trade|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|127.9|2.7|Commercial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|127.9|1.27|Communications|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|127.9|1.09|Distribution Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|127.9|0.82|Utilities|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|127.9|0.69|Energy Minerals|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|127.9|0.46|Consumer Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|127.9|0.33|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|127.9|0.32|Industrial Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|127.9|0.2|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|21.CAT|Equity|127.9|0.01|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|115.2|56.69|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|115.2|55.53|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|115.2|1.72|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|115.2|1.28|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|144.1|143.84|Finance|99.82%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|144.1|0.29|Other|0.2%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|114.9|114.21|Other|99.4%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|114.9|0.69|CASH|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|116.5|116.5|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|116.5|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|220|218.42|Other|99.28%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|220|1.58|CASH|0.72%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|100.5|61.16|Technology Services|60.86%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|100.5|16.81|Consumer Durables|16.73%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|100.5|13.72|Electronic Technology|13.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|100.5|6.84|Miscellaneous|6.81%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|100.5|3.07|Commercial Services|3.05%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|100.5|2.24|Consumer Services|2.23%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|100.5|1.8|Retail Trade|1.79%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|100.5|0.8|Finance|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|100.5|-5.94|CASH|-5.91%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|117.6|116.58|Exchange Traded Fund (ETF-ETF)|99.13%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|117.6|1.02|Other|0.87%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|136.3|38.53|Technology Services|28.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|136.3|32.48|Electronic Technology|23.83%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|136.3|20.38|Health Technology|14.95%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|136.3|9.12|Consumer Non-Durables|6.69%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|136.3|5.93|Retail Trade|4.35%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|136.3|5.9|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|136.3|5.49|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|136.3|4.06|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|136.3|3.37|Process Industries|2.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|136.3|3.27|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|136.3|2.98|Finance|2.19%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|136.3|1.65|Consumer Services|1.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|136.3|0.8|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|136.3|0.68|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|136.3|0.68|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|136.3|0.37|Commercial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|136.3|0.3|Health Services|0.22%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|136.3|0.25|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|125.9|23|Finance|18.27%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|125.9|16.91|Health Technology|13.43%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|125.9|16.09|Technology Services|12.78%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|125.9|12.22|Electronic Technology|9.71%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|125.9|8.49|Consumer Non-Durables|6.74%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|125.9|7.25|Consumer Services|5.76%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|125.9|7.08|Process Industries|5.62%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|125.9|6.95|Producer Manufacturing|5.52%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|125.9|6.22|Retail Trade|4.94%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|125.9|5.1|Utilities|4.05%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|125.9|4.12|Miscellaneous|3.27%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|125.9|4.07|Health Services|3.23%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|125.9|3.75|Transportation|2.98%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|125.9|1.54|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|125.9|1.5|Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|125.9|1.46|Industrial Services|1.16%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|125.9|0.15|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|69.2|35.87|Process Industries|51.84%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|69.2|8.1|Health Technology|11.71%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|69.2|6.95|Producer Manufacturing|10.04%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|69.2|4.8|Retail Trade|6.93%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|69.2|4.73|Distribution Services|6.83%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|69.2|3.22|Finance|4.65%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|69.2|1.66|Technology Services|2.4%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|69.2|1.61|Consumer Services|2.32%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|69.2|1.33|Consumer Non-Durables|1.92%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|69.2|0.8|Commercial Services|1.16%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|69.2|0.13|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|107.2|105.4|Corporate|98.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|107.2|1.82|Other|1.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|3.CAT|Bond|107.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|111.8|22.73|Health Technology|20.33%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|111.8|11.02|Finance|9.86%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|111.8|10.69|Technology Services|9.56%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|111.8|10.45|Process Industries|9.35%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|111.8|10.29|Consumer Non-Durables|9.2%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|111.8|9.77|Health Services|8.74%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|111.8|7.04|Electronic Technology|6.3%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|111.8|6.75|Producer Manufacturing|6.04%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|111.8|5.81|Communications|5.2%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|111.8|4.38|Distribution Services|3.92%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|111.8|3.83|Retail Trade|3.43%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|111.8|3.28|Utilities|2.93%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|111.8|2.47|Consumer Services|2.21%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|111.8|2.03|Commercial Services|1.82%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|111.8|0.65|Consumer Durables|0.58%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|111.8|0.39|Industrial Services|0.35%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|111.8|0.1|Transportation|0.09%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|111.8|0.09|CASH|0.08%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|111.8|0.02|Non-Energy Minerals|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|113.4|113.4|Other|100.0%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|113.4|0|CASH|0.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|109.6|32.65|Electronic Technology|29.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|109.6|24.36|Finance|22.23%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|109.6|9.64|Retail Trade|8.8%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|109.6|7.88|Non-Energy Minerals|7.19%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|109.6|6.57|Process Industries|5.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|109.6|6.4|Communications|5.84%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|109.6|5.86|Consumer Non-Durables|5.35%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|109.6|4.04|Technology Services|3.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|109.6|2.86|Energy Minerals|2.61%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|109.6|2.42|Health Technology|2.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|109.6|1.95|Transportation|1.78%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|109.6|1.07|Producer Manufacturing|0.98%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|109.6|0.88|Consumer Durables|0.8%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|109.6|0.83|Commercial Services|0.76%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|109.6|0.8|Utilities|0.73%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|109.6|0.67|Distribution Services|0.61%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|109.6|0.35|Miscellaneous|0.32%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|109.6|0.32|Industrial Services|0.29%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|109.6|0.05|Health Services|0.05%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|109.6|0.04|CASH|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|127.1|66.47|Consumer Non-Durables|52.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|127.1|13.68|Consumer Durables|10.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|127.1|13.17|Distribution Services|10.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|127.1|10.75|Consumer Services|8.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|127.1|8.86|Retail Trade|6.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|127.1|6.09|Process Industries|4.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|127.1|3.98|Commercial Services|3.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|127.1|3.58|Health Technology|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|127.1|0.51|Other|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|98.6|54.13|Asset Backed Security|54.9%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|98.6|22.44|Corporate|22.76%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|98.6|9.01|Bank Loan|9.14%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|98.6|6.37|Sovereign|6.46%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|98.6|2.66|Other|2.7%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|98.6|2.1|Open-ended Fund|2.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|98.6|1.75|Preferred|1.77%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|98.6|0.13|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|98.6|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|10.CAT|Bond|98.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|115.5|111.76|Miscellaneous|96.76%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|115.5|3.72|Other|3.22%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|115.5|0.02|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|115.6|115.33|Exchange Traded Fund (ETF-ETF)|99.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|115.6|0.28|CASH|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|195.6|115.11|Retail Trade|58.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|195.6|43.78|Consumer Services|22.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|195.6|17.51|Consumer Non-Durables|8.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|195.6|7.45|Consumer Durables|3.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|195.6|4.67|Producer Manufacturing|2.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|195.6|3.87|Electronic Technology|1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|195.6|2.95|Technology Services|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|195.6|0.25|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|108.8|14.54|Finance|13.36%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|108.8|10.96|Electronic Technology|10.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|108.8|10.93|Consumer Non-Durables|10.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|108.8|10.15|Technology Services|9.33%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|108.8|9.05|Retail Trade|8.32%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|108.8|7.91|Health Technology|7.27%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|108.8|7.5|Consumer Services|6.89%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|108.8|6.92|Utilities|6.36%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|108.8|5.46|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|108.8|4.4|Energy Minerals|4.04%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|108.8|4.21|Consumer Durables|3.87%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|108.8|3.35|Industrial Services|3.08%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|108.8|3.19|Health Services|2.93%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|108.8|2.39|Distribution Services|2.2%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|108.8|2.25|Process Industries|2.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|108.8|1.71|Transportation|1.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|108.8|1.54|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|108.8|1.24|Communications|1.14%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|108.8|1.14|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|108.8|0.12|CASH|0.11%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|138|126.64|Finance|91.77%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|138|5.51|Commercial Services|3.99%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|138|2.8|Technology Services|2.03%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|138|2.51|Process Industries|1.82%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|138|0.52|Other|0.38%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|99.3|18.2|Finance|18.33%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|99.3|15.38|Consumer Durables|15.49%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|99.3|11.43|Process Industries|11.51%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|99.3|10.57|Health Technology|10.64%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|99.3|9.81|Communications|9.88%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|99.3|6.35|Retail Trade|6.39%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|99.3|5.16|Utilities|5.2%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|99.3|5.1|Producer Manufacturing|5.14%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|99.3|4.11|Transportation|4.14%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|99.3|3.78|Electronic Technology|3.81%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|99.3|2.54|Distribution Services|2.56%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|99.3|2.44|Consumer Non-Durables|2.46%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|99.3|1.69|Technology Services|1.7%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|99.3|1.39|Consumer Services|1.4%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|99.3|1.36|Health Services|1.37%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|99.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|116.1|31.46|Technology Services|27.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|116.1|18.32|Electronic Technology|15.78%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|116.1|16.28|Finance|14.02%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|116.1|11.34|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|116.1|10.01|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|116.1|4.9|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|116.1|4.75|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|116.1|4.69|Consumer Non-Durables|4.04%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|116.1|2.51|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|116.1|2.25|Energy Minerals|1.94%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|116.1|1.86|Process Industries|1.6%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|116.1|1.73|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|116.1|1.63|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|116.1|1.32|Health Services|1.14%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|116.1|0.87|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|116.1|0.55|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|116.1|0.51|Communications|0.44%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|116.1|0.48|Distribution Services|0.41%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|116.1|0.37|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|116.1|0.27|Other|0.23%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|116.1|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|99.8|27.34|Finance|27.39%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|99.8|18.15|Producer Manufacturing|18.19%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|99.8|16.95|Health Technology|16.98%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|99.8|11.73|Process Industries|11.75%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|99.8|5.13|Consumer Durables|5.14%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|99.8|4.75|Utilities|4.76%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|99.8|3.75|Communications|3.76%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|99.8|3.58|Transportation|3.59%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|99.8|2.64|Electronic Technology|2.65%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|99.8|2.58|Non-Energy Minerals|2.59%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|99.8|2.52|Consumer Non-Durables|2.53%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|99.8|0.69|CASH|0.69%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|108.1|77.05|Miscellaneous|71.28%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|108.1|8.81|Finance|8.15%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|108.1|3.78|Health Technology|3.5%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|108.1|2.55|Consumer Non-Durables|2.36%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|108.1|2.26|Electronic Technology|2.09%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|108.1|1.99|Retail Trade|1.84%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|108.1|1.69|Energy Minerals|1.56%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|108.1|1.63|Consumer Services|1.51%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|108.1|1.44|Technology Services|1.33%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|108.1|1.24|Utilities|1.15%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|108.1|1.24|Health Services|1.15%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|108.1|1.12|Producer Manufacturing|1.04%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|108.1|0.91|Communications|0.84%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|108.1|0.55|Transportation|0.51%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|108.1|0.52|Process Industries|0.48%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|108.1|0.46|CASH|0.43%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|108.1|0.45|Consumer Durables|0.42%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|108.1|0.22|Industrial Services|0.2%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|108.1|0.18|Distribution Services|0.17%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|108.1|0.08|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|141.2|139.49|Corporate|98.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|141.2|1.02|Open-ended Fund|0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|141.2|0.61|Other|0.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|141.2|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|96.6|95.84|Finance|99.21%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|96.6|0.62|Commercial Services|0.64%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|96.6|0.1|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|96.6|0.04|Health Services|0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|96.6|0.02|CASH|0.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|100.3|60.39|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|100.3|39.14|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|100.3|0.76|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|102.1|99.5|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|102.1|1.32|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|102.1|0.7|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|102.1|0.4|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|102.1|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|194.4|71.62|Corporate|36.84%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|194.4|52.95|Sovereign|27.24%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|194.4|34.88|Asset Backed Security|17.94%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|194.4|28.44|Other|14.63%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|194.4|7.93|Bank Loan|4.08%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|194.4|2.12|Municipal|1.09%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|194.4|1.32|Preferred|0.68%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|194.4|-4.55|CASH|-2.34%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|101.4|100.86|Other|99.47%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|101.4|0.54|CASH|0.53%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|103.5|103.05|Miscellaneous|99.57%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|103.5|0.45|Other|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|99.6|19.29|Finance|19.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|99.6|8.7|Health Technology|8.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|99.6|8.28|Technology Services|8.31%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|99.6|8.23|Electronic Technology|8.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|99.6|7.82|Energy Minerals|7.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|99.6|6.18|Consumer Non-Durables|6.2%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|99.6|6.12|Producer Manufacturing|6.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|99.6|5.84|Retail Trade|5.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|99.6|4.78|Consumer Durables|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|99.6|4.38|Communications|4.4%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|99.6|4.12|Utilities|4.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|99.6|3.16|Consumer Services|3.17%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|99.6|2.98|Non-Energy Minerals|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|99.6|2.75|Process Industries|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|99.6|2.71|Transportation|2.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|99.6|2.05|Industrial Services|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|99.6|1.28|Distribution Services|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|99.6|0.81|Health Services|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|99.6|0.09|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|99.6|0.09|Miscellaneous|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|119.7|81.24|Consumer Non-Durables|67.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|119.7|15.99|Retail Trade|13.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|119.7|12.32|Distribution Services|10.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|119.7|9.9|Process Industries|8.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|119.7|0.24|Other|0.2%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|104|26.88|Finance|25.85%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|104|10.97|Utilities|10.55%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|104|10.78|Health Services|10.37%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|104|9.91|Technology Services|9.53%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|104|7.48|Health Technology|7.19%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|104|6.82|Consumer Non-Durables|6.56%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|104|5.98|Electronic Technology|5.75%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|104|5.3|Retail Trade|5.1%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|104|4.84|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|104|4.58|Consumer Durables|4.4%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|104|3.62|Consumer Services|3.48%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|104|2.56|Commercial Services|2.46%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|104|1.07|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|104|0.84|Process Industries|0.81%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|104|0.8|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|104|0.78|Communications|0.75%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|104|0.77|Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|97.1|27.64|Process Industries|28.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|97.1|21.51|Non-Energy Minerals|22.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|97.1|16.86|Energy Minerals|17.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|97.1|14.32|Producer Manufacturing|14.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|97.1|4.68|Utilities|4.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|97.1|4.06|Consumer Non-Durables|4.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|97.1|3.2|Industrial Services|3.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|97.1|2.35|Retail Trade|2.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|97.1|0.96|Finance|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|97.1|0.55|Consumer Durables|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|97.1|0.45|Electronic Technology|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|97.1|0.3|Distribution Services|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|97.1|0.14|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|97.1|0.09|Technology Services|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|101.4|73.36|Corporate|72.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|101.4|18.91|Sovereign|18.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|101.4|6.56|Asset Backed Security|6.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|101.4|1.3|Municipal|1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|101.4|0.66|Other|0.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|101.4|0.47|Preferred|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|101.4|0.18|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|115.9|28.63|Technology Services|24.7%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|115.9|17.87|Finance|15.42%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|115.9|17.57|Electronic Technology|15.16%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|115.9|13.44|Health Technology|11.6%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|115.9|7.07|Producer Manufacturing|6.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|115.9|6.77|Retail Trade|5.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|115.9|6.07|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|115.9|4.8|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|115.9|4.78|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|115.9|2.61|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|115.9|2.29|Commercial Services|1.98%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|115.9|2.02|Utilities|1.74%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|115.9|1.19|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|115.9|1.18|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|115.9|-0.41|CASH|-0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|92.6|74.02|Process Industries|79.93%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|92.6|8.23|Finance|8.89%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|92.6|8.06|Non-Energy Minerals|8.7%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|92.6|1.44|Other|1.55%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|92.6|0.44|Producer Manufacturing|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|92.6|0.31|Miscellaneous|0.34%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|92.6|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|92.6|0.01|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|142.3|31.08|Finance|21.84%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|142.3|22.55|Technology Services|15.85%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|142.3|20.78|Health Technology|14.6%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|142.3|18.95|Electronic Technology|13.32%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|142.3|12.41|Retail Trade|8.72%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|142.3|5.98|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|142.3|5.86|Commercial Services|4.12%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|142.3|4.91|Health Services|3.45%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|142.3|4.45|Process Industries|3.13%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|142.3|3.93|Consumer Services|2.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|142.3|3.57|Transportation|2.51%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|142.3|2.4|Consumer Non-Durables|1.69%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|142.3|2.06|Consumer Durables|1.45%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|142.3|1.21|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|142.3|1.04|Industrial Services|0.73%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|142.3|1.04|Energy Minerals|0.73%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|142.3|0.1|CASH|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|101.6|96.43|Municipal|94.91%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|101.6|5.06|Other|4.98%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|101.6|0.04|CASH|0.04%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|99.1|30.32|Finance|30.6%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|99.1|9.2|Retail Trade|9.28%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|99.1|9.16|Non-Energy Minerals|9.24%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|99.1|7.24|Consumer Non-Durables|7.31%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|99.1|6.43|Distribution Services|6.49%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|99.1|6.15|Consumer Durables|6.21%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|99.1|6.08|Consumer Services|6.14%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|99.1|4.7|Health Technology|4.74%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|99.1|3.83|Utilities|3.86%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|99.1|3.8|Process Industries|3.83%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|99.1|3.44|Communications|3.47%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|99.1|2.18|Industrial Services|2.2%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|99.1|1.91|Transportation|1.93%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|99.1|1.49|Commercial Services|1.5%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|99.1|1.33|Technology Services|1.34%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|99.1|0.94|Producer Manufacturing|0.95%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|99.1|0.46|Electronic Technology|0.46%|
North America|Equity|Europe Equities||FKU|7|18.CAT|Equity|99.1|0.45|CASH|0.45%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|105.7|24.14|Technology Services|22.84%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|105.7|15.12|Finance|14.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|105.7|14.24|Electronic Technology|13.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|105.7|9.22|Health Technology|8.72%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|105.7|7.13|Retail Trade|6.75%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|105.7|6.38|Consumer Non-Durables|6.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|105.7|4.37|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|105.7|4.12|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|105.7|3.49|Consumer Services|3.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|105.7|3.12|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|105.7|2.59|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|105.7|2.46|Process Industries|2.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|105.7|2.44|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|105.7|2.02|Commercial Services|1.91%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|105.7|1.24|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|105.7|1.17|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|105.7|1.03|Non-Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|105.7|0.8|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|105.7|0.68|CASH|0.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|86.9|85.47|Energy Minerals|98.36%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|86.9|0.63|Non-Energy Minerals|0.73%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|86.9|0.44|Miscellaneous|0.51%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|86.9|0.11|Consumer Durables|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|86.9|0.1|CASH|0.11%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|86.9|0.06|Industrial Services|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|86.9|0.03|Utilities|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|86.9|0.03|Finance|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|98.5|65.21|Corporate|66.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|98.5|28.57|Sovereign|29.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|98.5|2.36|Preferred|2.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|98.5|1.64|Other|1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|98.5|0.77|Open-ended Fund|0.78%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|167.9|141.1|Energy Minerals|84.04%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|167.9|19.09|Industrial Services|11.37%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|167.9|5.2|Process Industries|3.1%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|167.9|1.81|Electronic Technology|1.08%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|167.9|0.71|Other|0.42%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|167.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|95.3|37.83|Other|39.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|95.3|24.43|Consumer Durables|25.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|95.3|13.61|Consumer Non-Durables|14.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|95.3|10.11|Producer Manufacturing|10.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|95.3|6.14|Retail Trade|6.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|95.3|2.86|Consumer Services|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|95.3|0.15|Miscellaneous|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|8.CAT|Equity|95.3|0.14|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|95.8|15.96|Finance|16.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|95.8|7.61|Producer Manufacturing|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|95.8|7.12|Energy Minerals|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|95.8|6.86|Consumer Durables|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|95.8|6.42|Consumer Non-Durables|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|95.8|5.73|Retail Trade|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|95.8|5.34|Non-Energy Minerals|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|95.8|5.29|Utilities|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|95.8|5.26|Health Technology|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|95.8|5.22|Communications|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|95.8|5.01|Electronic Technology|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|95.8|4.32|Transportation|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|95.8|3.73|Process Industries|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|95.8|3.12|Technology Services|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|95.8|2.28|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|95.8|2.22|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|95.8|1.59|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|95.8|1.46|Industrial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|95.8|0.59|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|95.8|0.34|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|95.8|0.25|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|22.CAT|Equity|95.8|0.03|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|96.8|17.58|Technology Services|18.16%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|96.8|17.39|Health Technology|17.97%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|96.8|11.4|Finance|11.78%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|96.8|10.15|Retail Trade|10.49%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|96.8|9.75|Consumer Non-Durables|10.07%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|96.8|7.14|Electronic Technology|7.38%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|96.8|3.45|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|96.8|3.41|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|96.8|3.35|Commercial Services|3.46%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|96.8|3.22|Process Industries|3.33%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|96.8|3.07|Utilities|3.17%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|96.8|2.31|Distribution Services|2.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|96.8|1.46|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|96.8|1.35|Consumer Durables|1.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|96.8|0.89|Consumer Services|0.92%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|96.8|0.62|Industrial Services|0.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|96.8|0.24|Other|0.25%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|98.2|18.05|Finance|18.38%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|98.2|15.9|Utilities|16.19%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|98.2|9.32|Retail Trade|9.49%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|98.2|6.03|Process Industries|6.14%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|98.2|5.97|Transportation|6.08%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|98.2|5.44|Energy Minerals|5.54%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|98.2|5.36|Commercial Services|5.46%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|98.2|5.34|Electronic Technology|5.44%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|98.2|5.18|Non-Energy Minerals|5.27%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|98.2|4.66|Consumer Non-Durables|4.75%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|98.2|4.25|Technology Services|4.33%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|98.2|4.15|Producer Manufacturing|4.23%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|98.2|3.98|Health Services|4.05%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|98.2|3.97|Consumer Services|4.04%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|98.2|1.3|Distribution Services|1.32%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|98.2|0.82|Miscellaneous|0.84%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|98.2|0.66|Consumer Durables|0.67%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|98.2|0.43|CASH|0.44%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|98.2|0.34|Health Technology|0.35%|
Latin America|Equity|Latin America Equities||EWZS|7|20.CAT|Equity|98.2|-2.95|Other|-3.0%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|97.4|27.76|Technology Services|28.5%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|97.4|25.68|Retail Trade|26.37%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|97.4|11.68|Consumer Durables|11.99%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|97.4|9.6|Consumer Services|9.86%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|97.4|7.68|Finance|7.89%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|97.4|5.2|Consumer Non-Durables|5.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|97.4|3.56|Commercial Services|3.66%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|97.4|1.97|Transportation|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|97.4|1.66|Electronic Technology|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|97.4|1.66|Communications|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|97.4|0.66|Producer Manufacturing|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|97.4|0.31|Other|0.32%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|91.6|88.7|Non-Energy Minerals|96.83%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|91.6|2.66|Commercial Services|2.9%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|91.6|0.14|Other|0.15%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|91.6|0.13|Miscellaneous|0.14%|
Developed Markets|Equity|Materials|Materials|GOAU|7|5.CAT|Equity|91.6|-0.03|CASH|-0.03%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|81.1|21.86|Finance|26.95%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|81.1|7.72|Utilities|9.52%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|81.1|5.2|Consumer Durables|6.41%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|81.1|4.88|Communications|6.02%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|81.1|4.72|Health Technology|5.82%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|81.1|4.7|Process Industries|5.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|81.1|4.68|Non-Energy Minerals|5.77%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|81.1|4.22|Producer Manufacturing|5.2%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|81.1|3.94|Retail Trade|4.86%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|81.1|3.85|Technology Services|4.75%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|81.1|3.19|Electronic Technology|3.93%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|81.1|2.25|Consumer Services|2.78%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|81.1|2.09|Energy Minerals|2.58%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|81.1|2.04|Industrial Services|2.52%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|81.1|1.36|Health Services|1.68%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|81.1|1.18|Transportation|1.46%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|81.1|1.11|Commercial Services|1.37%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|81.1|1.03|Consumer Non-Durables|1.27%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|81.1|0.92|Distribution Services|1.13%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|81.1|0.16|CASH|0.2%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|86.7|48.49|Technology Services|55.93%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|86.7|27.46|Retail Trade|31.67%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|86.7|4.14|Consumer Services|4.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|86.7|2.84|Consumer Durables|3.28%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|86.7|2.05|Health Services|2.36%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|86.7|0.72|Other|0.83%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|86.7|0.71|Finance|0.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|86.7|0.65|Commercial Services|0.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|86.7|-0.37|CASH|-0.43%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|155.9|154.42|Other|99.05%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|155.9|1.48|CASH|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|92.7|22.64|Electronic Technology|24.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|92.7|10|Non-Energy Minerals|10.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|92.7|9.61|Technology Services|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|92.7|9.02|Consumer Non-Durables|9.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|92.7|7.32|Finance|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|92.7|5.75|Health Technology|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|92.7|4.86|Process Industries|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|92.7|3.75|Consumer Durables|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|92.7|3.38|Energy Minerals|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|92.7|3|Retail Trade|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|92.7|2.86|Utilities|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|92.7|2.49|Producer Manufacturing|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|92.7|1.91|Communications|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|92.7|1.76|Transportation|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|92.7|1.55|Industrial Services|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|92.7|0.95|Distribution Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|92.7|0.57|CASH|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|92.7|0.49|Commercial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|92.7|0.41|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|92.7|0.19|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|92.7|0.11|Health Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|22.CAT|Equity|92.7|0.02|Miscellaneous|0.02%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|123|74.76|Technology Services|60.78%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|123|23.59|Finance|19.18%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|123|8.27|Electronic Technology|6.72%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|123|6.05|Commercial Services|4.92%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|123|6.03|Other|4.9%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|123|2.09|Consumer Durables|1.7%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|123|1.93|Consumer Services|1.57%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|123|0.27|CASH|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43.3|18.64|Corporate|43.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43.3|11.61|Asset Backed Security|26.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43.3|9.38|Open-ended Fund|21.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43.3|3.56|Sovereign|8.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43.3|0.09|CASH|0.21%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|91.2|39.58|Finance|43.4%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|91.2|11.93|Utilities|13.08%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|91.2|10.83|Energy Minerals|11.87%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|91.2|10.6|Producer Manufacturing|11.62%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|91.2|4.22|Non-Energy Minerals|4.63%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|91.2|3.63|Process Industries|3.98%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|91.2|2.74|Electronic Technology|3.0%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|91.2|2.33|Communications|2.55%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|91.2|2.32|Transportation|2.54%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|91.2|1.71|Industrial Services|1.87%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|91.2|1.15|Consumer Services|1.26%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|91.2|0.13|CASH|0.14%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|91.2|0.04|Other|0.04%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|75|75.02|Other|100.02%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|75|-0.02|CASH|-0.02%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|97.1|54.18|Finance|55.8%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|97.1|13.52|Process Industries|13.92%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|97.1|6.65|Transportation|6.85%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|97.1|4.14|Communications|4.26%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|97.1|3.72|Energy Minerals|3.83%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|97.1|3.44|Utilities|3.54%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|97.1|2.73|Consumer Durables|2.81%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|97.1|2.04|Retail Trade|2.1%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|97.1|1.84|Non-Energy Minerals|1.9%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|97.1|1.2|Distribution Services|1.24%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|97.1|1.14|Miscellaneous|1.17%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|97.1|0.96|Health Services|0.99%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|97.1|0.74|Producer Manufacturing|0.76%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|97.1|0.64|Technology Services|0.66%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|97.1|0.11|Other|0.11%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|97.1|0.04|CASH|0.04%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|114.4|111.83|Electronic Technology|97.75%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|114.4|2.29|Producer Manufacturing|2.0%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|114.4|0.29|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|96.7|21.38|Technology Services|22.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|96.7|19.01|Finance|19.66%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|96.7|15.46|Electronic Technology|15.99%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|96.7|7.28|Health Technology|7.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|96.7|4.84|Consumer Durables|5.01%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|96.7|4.81|Retail Trade|4.97%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|96.7|4.49|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|96.7|3.76|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|96.7|3.74|Energy Minerals|3.87%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|96.7|2.32|Consumer Non-Durables|2.4%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|96.7|1.94|Health Services|2.01%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|96.7|1.82|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|96.7|1.25|Industrial Services|1.29%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|96.7|1.13|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|96.7|1.03|Transportation|1.07%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|96.7|0.77|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|96.7|0.61|Utilities|0.63%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|96.7|0.57|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|96.7|0.23|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|96.7|0.07|Miscellaneous|0.07%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|99.3|20.39|Technology Services|20.53%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|99.3|15.6|Electronic Technology|15.71%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|99.3|14.56|Finance|14.66%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|99.3|10.11|Health Technology|10.18%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|99.3|8.32|Retail Trade|8.38%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|99.3|5.03|Consumer Non-Durables|5.07%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|99.3|3.71|Producer Manufacturing|3.74%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|99.3|3.68|Consumer Services|3.71%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|99.3|3.32|Consumer Durables|3.34%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|99.3|2.47|Utilities|2.49%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|99.3|2.34|Health Services|2.36%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|99.3|2.24|Energy Minerals|2.26%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|99.3|2.06|Process Industries|2.07%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|99.3|1.79|Transportation|1.8%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|99.3|1.15|Communications|1.16%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|99.3|0.83|Commercial Services|0.84%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|99.3|0.72|Industrial Services|0.73%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|99.3|0.57|Distribution Services|0.57%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|99.3|0.49|Non-Energy Minerals|0.49%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|99.3|0.19|Other|0.19%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|99.3|0.03|Miscellaneous|0.03%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|99.3|-0.28|CASH|-0.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|123.9|117.72|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|123.9|5.64|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|123.9|0.26|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|123.9|0.26|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|123.9|0.01|International Stocks|0.01%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|98.1|98.1|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|90.3|25.84|Finance|28.62%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|90.3|18.27|Energy Minerals|20.23%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|90.3|10.43|Technology Services|11.55%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|90.3|9.62|Retail Trade|10.65%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|90.3|4.1|Consumer Services|4.54%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|90.3|3.63|Commercial Services|4.02%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|90.3|3.51|Health Technology|3.89%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|90.3|3.42|Health Services|3.79%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|90.3|2.16|Transportation|2.39%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|90.3|1.97|Electronic Technology|2.18%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|90.3|1.91|Non-Energy Minerals|2.12%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|90.3|1.82|Consumer Durables|2.01%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|90.3|1.5|Producer Manufacturing|1.66%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|90.3|1.44|Consumer Non-Durables|1.59%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|90.3|0.65|Miscellaneous|0.72%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|90.3|0.04|CASH|0.04%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|94.4|94.4|Other|100.0%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|94.4|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|85.5|20.37|Non-Energy Minerals|23.82%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|85.5|16.77|Consumer Services|19.61%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|85.5|11.02|Finance|12.89%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|85.5|10.82|Consumer Non-Durables|12.65%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|85.5|6.88|Distribution Services|8.05%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|85.5|4.18|Health Technology|4.89%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|85.5|3.97|Process Industries|4.64%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|85.5|3.91|Producer Manufacturing|4.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|85.5|3.89|Transportation|4.55%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|85.5|3.58|Consumer Durables|4.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|85.5|0.08|CASH|0.09%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|85.5|0.03|Other|0.04%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|125.1|123.85|Miscellaneous|99.0%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|125.1|0.81|Other|0.65%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|125.1|0.43|CASH|0.34%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|85|11.63|Producer Manufacturing|13.68%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|85|10.85|Finance|12.77%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|85|10.63|Consumer Durables|12.51%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|85|9.32|Electronic Technology|10.97%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|85|8.65|Health Technology|10.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|85|5.92|Technology Services|6.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|85|5.18|Consumer Non-Durables|6.09%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|85|4.78|Distribution Services|5.62%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|85|4.45|Process Industries|5.23%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|85|3.07|Communications|3.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|85|2.85|Retail Trade|3.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|85|1.84|Transportation|2.17%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|85|1.5|Consumer Services|1.77%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|85|1.27|Commercial Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|85|0.99|Utilities|1.16%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|85|0.93|Industrial Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|85|0.68|Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|85|0.3|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|85|0.13|CASH|0.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|85|0.04|Other|0.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|85|0.03|Health Services|0.04%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|78.6|78.62|Other|100.03%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|78.6|-0.02|CASH|-0.03%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|75.8|75.03|Finance|98.98%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|75.8|0.77|Other|1.02%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|89.8|36.52|Technology Services|40.67%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|89.8|22.73|Electronic Technology|25.31%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|89.8|22.44|Health Technology|24.99%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|89.8|2.31|Consumer Services|2.57%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|89.8|1.71|Producer Manufacturing|1.9%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|89.8|1.6|Consumer Durables|1.78%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|89.8|0.92|Commercial Services|1.02%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|89.8|0.75|Retail Trade|0.84%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|89.8|0.65|Consumer Non-Durables|0.72%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|89.8|0.22|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|89.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|110.1|29.87|Finance|27.13%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|110.1|27.3|Technology Services|24.8%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|110.1|16.27|Producer Manufacturing|14.78%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|110.1|6.32|Electronic Technology|5.74%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|110.1|5.63|Health Technology|5.11%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|110.1|4.24|Consumer Non-Durables|3.85%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|110.1|3.99|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|110.1|3.8|Retail Trade|3.45%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|110.1|3.28|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|110.1|2.6|Non-Energy Minerals|2.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|110.1|1.81|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|110.1|1.41|Process Industries|1.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|110.1|1.27|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|110.1|1.08|Transportation|0.98%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|110.1|0.74|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|110.1|0.41|Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|110.1|0.08|Other|0.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|84.9|18.28|Electronic Technology|21.53%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|84.9|13.36|Non-Energy Minerals|15.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|84.9|9.98|Process Industries|11.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|84.9|8.12|Energy Minerals|9.56%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|84.9|6.83|Finance|8.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|84.9|5.61|Producer Manufacturing|6.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|84.9|3.26|Transportation|3.84%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|84.9|2.81|Utilities|3.31%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|84.9|2.18|Industrial Services|2.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|84.9|2.04|CASH|2.4%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|84.9|1.96|Consumer Non-Durables|2.31%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|84.9|1.88|Distribution Services|2.21%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|84.9|1.66|Consumer Durables|1.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|84.9|1.6|Technology Services|1.89%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|84.9|1.16|Retail Trade|1.37%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|84.9|1.06|Commercial Services|1.25%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|84.9|0.91|Miscellaneous|1.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|84.9|0.91|Consumer Services|1.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|84.9|0.84|Communications|0.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|84.9|0.48|Health Technology|0.56%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|104.1|24.22|Finance|23.27%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|104.1|10.08|Retail Trade|9.68%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|104.1|8.54|Electronic Technology|8.2%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|104.1|8.39|Technology Services|8.06%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|104.1|6.24|Health Technology|5.99%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|104.1|5.67|Consumer Services|5.45%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|104.1|5.59|Producer Manufacturing|5.37%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|104.1|5.15|Consumer Non-Durables|4.95%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|104.1|4.57|Health Services|4.39%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|104.1|4.13|Energy Minerals|3.97%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|104.1|3.91|Consumer Durables|3.76%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|104.1|2.65|Utilities|2.55%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|104.1|2.63|Industrial Services|2.53%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|104.1|2.58|Commercial Services|2.48%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|104.1|2.48|Process Industries|2.38%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|104.1|2.48|Transportation|2.38%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|104.1|1.82|Communications|1.75%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|104.1|1.53|Distribution Services|1.47%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|104.1|1.35|Non-Energy Minerals|1.3%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|104.1|0.09|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|82.8|82.41|Other|99.53%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|82.8|0.39|CASH|0.47%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|80.6|77.02|Corporate|95.56%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|80.6|3.15|CASH|3.91%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|80.6|0.41|Other|0.51%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|117.4|117.26|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|117.4|0.12|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|69.5|15.39|Finance|22.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|69.5|8.65|Health Technology|12.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|69.5|6.44|Technology Services|9.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|69.5|5.59|Producer Manufacturing|8.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|69.5|4.25|Utilities|6.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|69.5|3.53|Consumer Non-Durables|5.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|69.5|3.05|Electronic Technology|4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|69.5|2.84|Consumer Services|4.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|69.5|2.51|Process Industries|3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|69.5|2.4|Commercial Services|3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|69.5|2.22|Non-Energy Minerals|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|69.5|1.98|Transportation|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|69.5|1.95|Consumer Durables|2.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|69.5|1.77|Distribution Services|2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|69.5|1.54|Industrial Services|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|69.5|1.46|Energy Minerals|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|69.5|1.35|Retail Trade|1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|69.5|1.18|Miscellaneous|1.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|69.5|0.91|Health Services|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|69.5|0.26|CASH|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|69.5|0.2|Communications|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|69.5|0.06|Other|0.09%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|87.9|16.47|Finance|18.74%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|87.9|10.8|Retail Trade|12.29%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|87.9|7.21|Energy Minerals|8.2%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|87.9|6.91|Technology Services|7.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|87.9|6.65|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|87.9|5.93|Electronic Technology|6.75%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|87.9|5.48|Consumer Non-Durables|6.23%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|87.9|4.7|Consumer Services|5.35%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|87.9|4.68|Consumer Durables|5.32%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|87.9|4.27|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|87.9|2.86|Process Industries|3.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|87.9|1.78|Health Services|2.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|87.9|1.74|Distribution Services|1.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|87.9|1.71|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|87.9|1.69|Industrial Services|1.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|87.9|1.46|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|87.9|1.12|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|87.9|1.11|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|87.9|0.89|Utilities|1.01%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|87.9|0.46|CASH|0.52%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|85.4|85.4|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|76.6|19.59|Finance|25.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|76.6|11.4|Utilities|14.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|76.6|10.55|Consumer Non-Durables|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|76.6|7.75|Communications|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|76.6|4.44|Health Technology|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|76.6|3.85|Retail Trade|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|76.6|3.6|Process Industries|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|76.6|2.91|Commercial Services|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|76.6|2.13|Electronic Technology|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|76.6|2.07|Distribution Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|76.6|1.74|Consumer Services|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|76.6|1.68|Technology Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|76.6|1.43|Transportation|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|76.6|1.16|Producer Manufacturing|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|76.6|0.72|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|76.6|0.57|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|76.6|0.41|Consumer Durables|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|76.6|0.34|Energy Minerals|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|76.6|0.28|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|76.2|21.15|Finance|27.75%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|76.2|9.16|Producer Manufacturing|12.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|76.2|9.13|Consumer Non-Durables|11.98%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|76.2|9.08|Consumer Durables|11.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|76.2|6.18|Process Industries|8.11%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|76.2|6.18|Distribution Services|8.11%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|76.2|6.1|Electronic Technology|8.01%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|76.2|3.06|Transportation|4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|76.2|3.04|Industrial Services|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|76.2|3.04|Health Services|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|76.2|0.07|CASH|0.09%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|98.9|98.87|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|98.9|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|91.1|90.91|Other|99.79%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|91.1|0.18|CASH|0.2%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|91.1|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|61.1|60.12|Finance|98.4%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|61.1|0.51|CASH|0.83%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|61.1|0.38|Health Services|0.63%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|61.1|0.05|Consumer Durables|0.09%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|61.1|0.01|Technology Services|0.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|84.5|21.94|Technology Services|25.96%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|84.5|19.54|Finance|23.13%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|84.5|16.81|Electronic Technology|19.89%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|84.5|7.52|Retail Trade|8.9%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|84.5|4.27|Consumer Services|5.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|84.5|3.41|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|84.5|2.97|Other|3.51%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|84.5|2.06|Distribution Services|2.44%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|84.5|2.04|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|84.5|2.02|Commercial Services|2.39%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|84.5|1.93|Consumer Durables|2.28%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|84.5|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|87.7|83.67|Corporate|95.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|87.7|4.07|Other|4.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|87.7|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|80.6|18.11|Finance|22.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|80.6|11.2|Electronic Technology|13.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|80.6|8.69|Consumer Non-Durables|10.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|80.6|8.68|Technology Services|10.77%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|80.6|5.38|Non-Energy Minerals|6.68%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|80.6|4.5|Communications|5.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|80.6|3.94|Retail Trade|4.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|80.6|3.54|Energy Minerals|4.39%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|80.6|3.32|Health Technology|4.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|80.6|3.16|Process Industries|3.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|80.6|2.06|Utilities|2.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|80.6|2.06|Consumer Durables|2.55%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|80.6|1.36|Producer Manufacturing|1.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|80.6|1.18|Transportation|1.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|80.6|0.81|Consumer Services|1.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|80.6|0.67|Distribution Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|80.6|0.67|Health Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|80.6|0.49|Industrial Services|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|80.6|0.35|Miscellaneous|0.43%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|80.6|0.29|CASH|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|80.6|0.16|Commercial Services|0.2%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|102.1|50.61|Corporate|49.57%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|102.1|30.84|Sovereign|30.21%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|102.1|16.57|Mortgage Backed Security|16.23%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|102.1|3.36|CASH|3.29%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|102.1|0.68|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|82.8|19.46|Finance|23.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|82.8|6.59|Utilities|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|82.8|6.25|Producer Manufacturing|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|82.8|6.17|Health Technology|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|82.8|6.04|Process Industries|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|82.8|5.59|Electronic Technology|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|82.8|4.21|Retail Trade|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|82.8|3.9|Technology Services|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|82.8|3.83|Non-Energy Minerals|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|82.8|3.6|Consumer Non-Durables|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|82.8|3.43|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|82.8|2.73|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|82.8|2.31|Communications|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|82.8|2.21|Industrial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|82.8|2.16|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|82.8|1.69|Distribution Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|82.8|1.11|Energy Minerals|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|82.8|0.67|Health Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|82.8|0.29|CASH|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|82.8|0.28|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|82.8|0.22|Consumer Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|84.8|32.16|Finance|37.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|84.8|9.81|Utilities|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|84.8|9.49|Communications|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|84.8|7.7|Energy Minerals|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|84.8|3.82|Industrial Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|84.8|3.79|Health Technology|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|84.8|3.56|Consumer Durables|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|84.8|2.92|Producer Manufacturing|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|84.8|2.39|Distribution Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|84.8|2.23|Consumer Non-Durables|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|84.8|2.13|Electronic Technology|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|84.8|1.03|Commercial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|84.8|0.96|Technology Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|84.8|0.87|Process Industries|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|84.8|0.7|Retail Trade|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|84.8|0.68|Non-Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|84.8|0.45|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|84.8|0.1|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|84.8|0.08|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|84.8|-0.03|Other|-0.04%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|131|129.65|Other|98.97%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|131|1.35|Miscellaneous|1.03%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|131|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|95.8|18.97|Process Industries|19.8%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|95.8|15.64|Electronic Technology|16.33%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|95.8|12.67|Technology Services|13.23%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|95.8|10.84|Producer Manufacturing|11.32%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|95.8|8.07|Retail Trade|8.42%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|95.8|7.86|Consumer Services|8.2%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|95.8|4.9|Consumer Durables|5.12%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|95.8|4.61|Transportation|4.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|95.8|4.37|Non-Energy Minerals|4.56%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|95.8|2.36|Consumer Non-Durables|2.46%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|95.8|1.62|Commercial Services|1.69%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|95.8|1.46|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|95.8|1.29|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|95.8|0.96|Finance|1.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|95.8|0.25|CASH|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|80.4|25.66|Technology Services|31.92%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|80.4|20.97|Finance|26.08%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|80.4|6.91|Producer Manufacturing|8.59%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|80.4|5.97|Health Technology|7.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|80.4|5.82|Electronic Technology|7.24%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|80.4|2.14|Process Industries|2.66%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|80.4|2.08|Utilities|2.59%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|80.4|1.95|Retail Trade|2.42%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|80.4|1.54|Communications|1.92%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|80.4|1.23|Industrial Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|80.4|0.97|Energy Minerals|1.21%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|80.4|0.94|Consumer Durables|1.17%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|80.4|0.91|Transportation|1.13%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|80.4|0.88|Consumer Non-Durables|1.1%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|80.4|0.8|Commercial Services|0.99%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|80.4|0.48|Consumer Services|0.6%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|80.4|0.31|Health Services|0.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|80.4|0.3|Distribution Services|0.37%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|80.4|0.29|CASH|0.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|80.4|0.27|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|84|18.23|Retail Trade|21.7%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|84|12.05|Consumer Services|14.34%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|84|10.68|Electronic Technology|12.72%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|84|9.38|Finance|11.17%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|84|8.17|Technology Services|9.73%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|84|7.43|Consumer Non-Durables|8.84%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|84|6.33|Transportation|7.53%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|84|3.75|Health Services|4.46%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|84|3.58|Utilities|4.26%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|84|3.04|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|84|1.47|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|84|0.17|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|84|-0.27|CASH|-0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|81.8|47.11|Process Industries|57.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|81.8|24.92|Producer Manufacturing|30.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|81.8|7.89|Consumer Non-Durables|9.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|81.8|1|Consumer Durables|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|81.8|0.49|Non-Energy Minerals|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|81.8|0.26|Distribution Services|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|81.8|0.09|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|81.8|0.03|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|81.8|0.03|Commercial Services|0.04%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|75.7|75.5|Other|99.73%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|75.7|0.2|CASH|0.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|82.9|21.19|Finance|25.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|82.9|16.22|Utilities|19.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|82.9|9.89|Consumer Non-Durables|11.93%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|82.9|9.43|Communications|11.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|82.9|6.38|Health Technology|7.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|82.9|5.66|Retail Trade|6.83%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|82.9|4.34|Distribution Services|5.23%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|82.9|2.01|Transportation|2.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|82.9|1.95|Industrial Services|2.35%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|82.9|1.78|Non-Energy Minerals|2.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|82.9|1.27|Producer Manufacturing|1.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|82.9|1.08|Consumer Durables|1.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|82.9|1.02|Electronic Technology|1.23%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|82.9|0.41|Miscellaneous|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|82.9|0.12|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|82.9|0.11|Other|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|82.9|0.03|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|64.9|64.67|Other|99.64%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|64.9|0.23|CASH|0.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|75.8|13.11|Finance|17.3%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|75.8|9.46|Producer Manufacturing|12.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|75.8|6.84|Process Industries|9.03%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|75.8|5.38|Electronic Technology|7.1%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|75.8|4.9|Technology Services|6.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|75.8|4.62|Consumer Non-Durables|6.1%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|75.8|4.28|Retail Trade|5.64%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|75.8|4.12|Transportation|5.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|75.8|3.71|Distribution Services|4.9%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|75.8|3.4|Industrial Services|4.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|75.8|3.32|Consumer Services|4.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|75.8|2.84|Health Technology|3.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|75.8|2.79|Consumer Durables|3.68%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|75.8|2.78|Commercial Services|3.67%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|75.8|1.9|Utilities|2.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|75.8|1.46|Non-Energy Minerals|1.92%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|75.8|0.45|Health Services|0.6%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|75.8|0.26|Communications|0.34%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|75.8|0.17|Energy Minerals|0.22%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|75.8|0.05|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|75.8|0.04|Miscellaneous|0.05%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|76.9|14.04|Health Technology|18.26%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|76.9|12.17|Finance|15.82%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|76.9|10.14|Electronic Technology|13.18%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|76.9|8.18|Non-Energy Minerals|10.64%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|76.9|5.71|Transportation|7.43%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|76.9|5.66|Consumer Non-Durables|7.36%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|76.9|5.4|Communications|7.02%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|76.9|5.1|Energy Minerals|6.63%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|76.9|4.47|Consumer Durables|5.81%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|76.9|2.2|Producer Manufacturing|2.86%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|76.9|1.91|Process Industries|2.48%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|76.9|1.71|Commercial Services|2.22%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|76.9|0.21|Miscellaneous|0.27%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|76.9|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|80|54.48|Corporate|68.1%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|80|8.94|Municipal|11.18%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|80|7.39|Other|9.24%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|80|5.3|Preferred|6.62%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|80|2.48|Exchange Traded Fund (ETF-ETF)|3.1%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|80|1.37|Closed-ended Fund|1.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|74.8|16.93|Finance|22.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|74.8|15.66|Consumer Durables|20.94%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|74.8|6.87|Communications|9.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|74.8|5.04|Distribution Services|6.74%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|74.8|4.26|Health Technology|5.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|74.8|4.15|Producer Manufacturing|5.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|74.8|3.84|Electronic Technology|5.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|74.8|3.78|Consumer Non-Durables|5.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|74.8|3.19|Transportation|4.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|74.8|2.74|Process Industries|3.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|74.8|1.91|Commercial Services|2.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|74.8|1.49|Retail Trade|1.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|74.8|1.18|Utilities|1.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|74.8|1.17|Non-Energy Minerals|1.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|74.8|1.01|Energy Minerals|1.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|74.8|0.79|Industrial Services|1.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|74.8|0.46|Technology Services|0.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|74.8|0.18|Consumer Services|0.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|74.8|0.1|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|74.8|0.01|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|83.8|80.88|Sovereign|96.52%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|83.8|2.92|Other|3.48%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|83.8|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|73.5|73.13|Finance|99.5%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|73.5|0.37|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|78.6|16.12|Finance|20.51%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|78.6|13.5|Health Technology|17.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|78.6|8.28|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|78.6|6.11|Utilities|7.77%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|78.6|5.83|Communications|7.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|78.6|5.75|Retail Trade|7.31%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|78.6|5.47|Technology Services|6.96%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|78.6|3.91|Process Industries|4.97%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|78.6|2.91|Electronic Technology|3.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|78.6|2.4|Producer Manufacturing|3.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|78.6|1.88|Commercial Services|2.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|78.6|1.87|Transportation|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|78.6|1.82|Consumer Durables|2.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|78.6|0.94|Distribution Services|1.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|78.6|0.61|Consumer Services|0.78%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|78.6|0.48|Industrial Services|0.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|78.6|0.39|Non-Energy Minerals|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|78.6|0.29|Energy Minerals|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|61.7|12.97|Finance|21.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|61.7|8.14|Consumer Durables|13.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|61.7|7.33|Non-Energy Minerals|11.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|61.7|7.06|Technology Services|11.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|61.7|6.05|Energy Minerals|9.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|61.7|5.88|Consumer Non-Durables|9.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|61.7|5.27|Health Technology|8.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|61.7|2.83|Utilities|4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|61.7|2.62|Process Industries|4.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|61.7|1.41|Industrial Services|2.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|61.7|1.26|Transportation|2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|61.7|1.23|Communications|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|61.7|1.16|Producer Manufacturing|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|61.7|-1.52|CASH|-2.46%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|72.7|13.43|Producer Manufacturing|18.47%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|72.7|12.81|Process Industries|17.62%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|72.7|8.15|Consumer Services|11.21%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|72.7|6.45|Transportation|8.87%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|72.7|5.01|Retail Trade|6.89%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|72.7|4.21|Technology Services|5.79%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|72.7|4.1|Finance|5.64%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|72.7|4.03|Industrial Services|5.55%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|72.7|3.42|Health Technology|4.7%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|72.7|3.29|Commercial Services|4.53%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|72.7|2.93|Electronic Technology|4.03%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|72.7|1.72|Distribution Services|2.36%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|72.7|1.43|Consumer Durables|1.97%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|72.7|1.14|Consumer Non-Durables|1.57%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|72.7|0.58|Other|0.8%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|82.9|40.5|Finance|48.85%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|82.9|17.62|Consumer Durables|21.26%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|82.9|9.51|Retail Trade|11.47%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|82.9|8.18|Producer Manufacturing|9.87%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|82.9|2.24|Technology Services|2.7%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|82.9|1.92|Process Industries|2.32%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|82.9|1.91|Non-Energy Minerals|2.31%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|82.9|0.62|Distribution Services|0.75%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|82.9|0.28|Miscellaneous|0.34%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|82.9|0.12|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|86.9|15.15|Finance|17.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|86.9|10.43|Technology Services|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|86.9|8.96|Health Technology|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|86.9|6.95|Producer Manufacturing|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|86.9|6.82|Retail Trade|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|86.9|5.41|Consumer Non-Durables|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|86.9|5.13|Consumer Durables|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|86.9|5.02|Commercial Services|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|86.9|4.62|Non-Energy Minerals|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|86.9|4.06|Electronic Technology|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|86.9|3.16|Transportation|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|86.9|2.67|Consumer Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|86.9|2.29|Communications|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|86.9|1.69|Distribution Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|86.9|1.36|Energy Minerals|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|86.9|0.98|Process Industries|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|86.9|0.67|Miscellaneous|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|86.9|0.64|CASH|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|86.9|0.45|Industrial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|86.9|0.38|Health Services|0.44%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|75.1|31.02|Electronic Technology|41.31%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|75.1|14.8|Technology Services|19.71%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|75.1|8.82|Producer Manufacturing|11.74%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|75.1|7.28|Consumer Durables|9.69%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|75.1|6.75|Finance|8.99%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|75.1|2.27|Transportation|3.02%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|75.1|2.01|Health Services|2.68%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|75.1|1.67|Retail Trade|2.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|75.1|0.46|CASH|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|67.1|64.08|Finance|95.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|67.1|1.9|Consumer Durables|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|67.1|0.31|Industrial Services|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|67.1|0.27|Miscellaneous|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|67.1|0.24|CASH|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|67.1|0.11|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|67.1|0.09|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|67.1|0.05|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|67.1|0.05|Transportation|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|67.1|0.03|Non-Energy Minerals|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|67.1|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|67.1|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|81.7|19.71|Finance|24.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|81.7|9.13|Electronic Technology|11.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|81.7|6.44|Non-Energy Minerals|7.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|81.7|6.14|Consumer Non-Durables|7.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|81.7|5.6|Health Technology|6.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|81.7|5.16|Consumer Durables|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|81.7|5.07|Producer Manufacturing|6.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|81.7|4.34|Energy Minerals|5.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|81.7|3.85|Utilities|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|81.7|3.55|Technology Services|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|81.7|2.78|Process Industries|3.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|81.7|2.3|Transportation|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|81.7|1.97|Communications|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|81.7|1.93|Industrial Services|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|81.7|1.41|Distribution Services|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|81.7|1.07|Commercial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|81.7|0.82|Retail Trade|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|81.7|0.28|Health Services|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|81.7|0.16|Consumer Services|0.2%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|70.4|17.35|Technology Services|24.65%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|70.4|10|Health Technology|14.21%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|70.4|8.5|Finance|12.07%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|70.4|8.42|Retail Trade|11.96%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|70.4|6.27|Consumer Services|8.9%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|70.4|3.47|Electronic Technology|4.93%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|70.4|3.28|Consumer Non-Durables|4.66%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|70.4|2.82|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|70.4|2.18|Utilities|3.09%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|70.4|2.17|Process Industries|3.08%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|70.4|1.78|Health Services|2.53%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|70.4|1.07|Commercial Services|1.52%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|70.4|1.03|Industrial Services|1.47%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|70.4|1.03|Miscellaneous|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|70.4|1.02|Communications|1.45%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|70.4|0.01|CASH|0.01%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|108.6|107.39|Other|98.89%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|108.6|1.21|CASH|1.11%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|75.8|73.56|Miscellaneous|97.05%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|75.8|2.25|CASH|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|76.6|76.6|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|76.6|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|76.8|12.13|Finance|15.79%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|76.8|9.29|Commercial Services|12.09%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|76.8|7.4|Technology Services|9.63%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|76.8|7.23|Health Technology|9.42%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|76.8|6.86|Producer Manufacturing|8.93%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|76.8|5.42|Process Industries|7.06%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|76.8|5.18|Electronic Technology|6.74%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|76.8|4.75|Consumer Services|6.18%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|76.8|4.62|Health Services|6.01%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|76.8|4.53|Industrial Services|5.9%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|76.8|4.38|Energy Minerals|5.7%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|76.8|2.35|Consumer Non-Durables|3.06%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|76.8|2.33|Consumer Durables|3.04%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|76.8|0.32|CASH|0.42%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|89.6|33.68|Electronic Technology|37.59%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|89.6|32.44|Communications|36.21%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|89.6|14.31|Technology Services|15.97%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|89.6|4.07|Consumer Services|4.54%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|89.6|2.76|Producer Manufacturing|3.08%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|89.6|2.29|Finance|2.56%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|89.6|0.04|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|75.4|19.3|Finance|25.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|75.4|7.59|Producer Manufacturing|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|75.4|7.57|Health Technology|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|75.4|7.15|Transportation|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|75.4|5.94|Consumer Durables|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|75.4|4.61|Process Industries|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|75.4|4.31|Consumer Non-Durables|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|75.4|3.44|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|75.4|2.96|Electronic Technology|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|75.4|2.94|Commercial Services|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|75.4|2.43|Consumer Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|75.4|1.61|Energy Minerals|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|75.4|1.58|Technology Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|75.4|1.55|Health Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|75.4|1.48|Industrial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|75.4|0.57|Utilities|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|75.4|0.32|Miscellaneous|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|75.4|0.08|CASH|0.11%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|940.9|633.98|Energy Minerals|67.38%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|940.9|299.39|Industrial Services|31.82%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|940.9|7.53|Process Industries|0.8%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|940.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|83.2|82.69|Other|99.39%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|83.2|0.51|CASH|0.61%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|75.3|19.87|Finance|26.39%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|75.3|6.54|Health Technology|8.69%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|75.3|6.32|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|75.3|5.52|Electronic Technology|7.33%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|75.3|4.83|Technology Services|6.41%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|75.3|3.9|Process Industries|5.18%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|75.3|3.54|Consumer Non-Durables|4.7%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|75.3|3.37|Retail Trade|4.48%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|75.3|3.36|Consumer Services|4.46%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|75.3|2.64|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|75.3|2.36|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|75.3|2.24|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|75.3|1.92|Health Services|2.55%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|75.3|1.84|Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|75.3|1.84|Distribution Services|2.44%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|75.3|1.75|Transportation|2.32%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|75.3|1.54|Non-Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|75.3|1.04|Utilities|1.38%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|75.3|0.74|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|75.3|0.1|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|88.6|52.5|Industrial Services|59.25%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|88.6|16.31|Process Industries|18.41%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|88.6|7.7|Producer Manufacturing|8.69%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|88.6|5.67|Commercial Services|6.4%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|88.6|3.39|Non-Energy Minerals|3.83%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|88.6|3.03|Health Technology|3.42%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|75.1|20.43|Electronic Technology|27.21%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|75.1|19.32|Technology Services|25.72%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|75.1|12.49|Retail Trade|16.63%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|75.1|4.87|Health Technology|6.48%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|75.1|3.32|Consumer Non-Durables|4.42%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|75.1|3.22|Other|4.29%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|75.1|2.54|Consumer Durables|3.38%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|75.1|2.43|Consumer Services|3.24%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|75.1|2.4|Commercial Services|3.19%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|75.1|1.67|Distribution Services|2.22%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|75.1|1.63|Finance|2.17%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|75.1|0.83|Producer Manufacturing|1.1%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|75.1|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|77|63.66|Sovereign|82.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|77|13.04|Corporate|16.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|77|0.28|CASH|0.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|61.5|30.31|Technology Services|49.29%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|61.5|14.91|Consumer Durables|24.24%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|61.5|8.97|Electronic Technology|14.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|61.5|3.03|Finance|4.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|61.5|1.77|Retail Trade|2.87%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|61.5|1.48|Commercial Services|2.41%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|61.5|0.91|Industrial Services|1.48%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|61.5|0.1|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|61.5|0.03|CASH|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|67.3|17.81|Finance|26.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|67.3|12.37|Electronic Technology|18.38%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|67.3|7.63|Health Technology|11.33%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|67.3|7.05|Communications|10.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|67.3|6.02|Consumer Non-Durables|8.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|67.3|4.39|Commercial Services|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|67.3|3.22|Consumer Services|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|67.3|2.73|Consumer Durables|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|67.3|2.13|Producer Manufacturing|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|67.3|1.28|Retail Trade|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|67.3|0.69|Industrial Services|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|67.3|0.66|Non-Energy Minerals|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|67.3|0.61|Technology Services|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|67.3|0.48|Utilities|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|67.3|0.2|CASH|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|71.1|13.86|Finance|19.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|71.1|8.72|Consumer Non-Durables|12.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|71.1|7.99|Health Technology|11.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|71.1|5.89|Non-Energy Minerals|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|71.1|4.91|Electronic Technology|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|71.1|4.47|Consumer Durables|6.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|71.1|3.62|Producer Manufacturing|5.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|71.1|3.46|Utilities|4.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|71.1|2.94|Industrial Services|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|71.1|2.6|Technology Services|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|71.1|2.56|Energy Minerals|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|71.1|2.56|Communications|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|71.1|2.45|Retail Trade|3.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|71.1|1.94|Transportation|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|71.1|1.47|Process Industries|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|71.1|0.77|Distribution Services|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|71.1|0.62|Commercial Services|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|71.1|0.23|Consumer Services|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|71.1|0.03|Health Services|0.04%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.3|69.44|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.3|1.18|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.3|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|64.8|21.47|Electronic Technology|33.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|64.8|7.54|Technology Services|11.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|64.8|6.75|Finance|10.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|64.8|6.4|Consumer Durables|9.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|64.8|4|Health Technology|6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|64.8|3.67|Process Industries|5.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|64.8|3.54|Producer Manufacturing|5.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|64.8|2.62|Consumer Non-Durables|4.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|64.8|2.07|Non-Energy Minerals|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|64.8|1.54|Industrial Services|2.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|64.8|1.38|Transportation|2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|64.8|1.06|Energy Minerals|1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|64.8|0.7|Retail Trade|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|64.8|0.64|Commercial Services|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|64.8|0.46|Consumer Services|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|64.8|0.43|Communications|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|64.8|0.43|Utilities|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|64.8|0.1|Distribution Services|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|64.8|-0.01|CASH|-0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|70.3|70.02|Other|99.6%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|70.3|0.28|CASH|0.4%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|77.6|76.96|Municipal|99.18%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|77.6|0.39|Other|0.5%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|77.6|0.23|CASH|0.3%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|67.9|64.61|Corporate|95.16%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|67.9|1.67|Other|2.46%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|67.9|1.26|CASH|1.85%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|67.9|0.41|Preferred|0.61%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|110.7|15.49|Finance|13.99%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|110.7|14.62|Technology Services|13.21%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|110.7|12.37|Electronic Technology|11.17%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|110.7|10.55|Health Technology|9.53%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|110.7|9.56|Energy Minerals|8.64%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|110.7|9.39|Consumer Non-Durables|8.48%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|110.7|8.06|Health Services|7.28%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|110.7|6.65|Non-Energy Minerals|6.01%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|110.7|5.77|Process Industries|5.21%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|110.7|3.79|Utilities|3.42%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|110.7|3.6|Retail Trade|3.25%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|110.7|2.51|Consumer Durables|2.27%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|110.7|2.47|Consumer Services|2.23%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|110.7|2.2|Transportation|1.99%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|110.7|1.74|Producer Manufacturing|1.57%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|110.7|1.18|Communications|1.07%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|110.7|0.42|Commercial Services|0.38%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|110.7|0.28|Industrial Services|0.25%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|110.7|0.06|Miscellaneous|0.05%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|110.7|0|CASH|0.0%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|87|23.67|Finance|27.21%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|87|13.82|Technology Services|15.88%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|87|9.07|Health Technology|10.42%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|87|8.6|Electronic Technology|9.89%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|87|6.85|Producer Manufacturing|7.87%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|87|3.78|Distribution Services|4.35%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|87|3.45|Consumer Non-Durables|3.96%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|87|3.31|Commercial Services|3.8%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|87|2.94|Consumer Services|3.38%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|87|2.36|Consumer Durables|2.71%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|87|2.24|Communications|2.58%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|87|1.86|Retail Trade|2.14%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|87|1.58|Health Services|1.82%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|87|1.27|Transportation|1.46%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|87|0.88|Industrial Services|1.01%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|87|0.74|Process Industries|0.85%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|87|0.42|Utilities|0.48%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|87|0.21|Miscellaneous|0.24%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|87|0.03|Non-Energy Minerals|0.04%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|87|0|Other|0.0%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|87|-0.06|CASH|-0.07%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|79.3|78.44|Other|98.92%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|79.3|0.86|CASH|1.08%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|112.4|72.49|Technology Services|64.49%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|112.4|22.56|Finance|20.07%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|112.4|9.89|Electronic Technology|8.8%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|112.4|4.44|Commercial Services|3.95%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|112.4|2.06|Retail Trade|1.83%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|112.4|0.75|Consumer Non-Durables|0.67%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|112.4|0.21|CASH|0.19%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|68|41.46|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|68|13.84|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|68|5.66|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|68|3.96|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|68|3.07|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|68|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|89.5|89.11|Other|99.56%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|89.5|0.39|Miscellaneous|0.44%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|84.3|46.04|Electronic Technology|54.62%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|84.3|35.01|Technology Services|41.53%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|84.3|2.18|Producer Manufacturing|2.59%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|84.3|0.77|Commercial Services|0.91%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|84.3|0.28|Miscellaneous|0.33%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|84.3|0.03|Finance|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|70.1|45.93|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|70.1|12.02|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|70.1|3.55|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|70.1|2.68|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|70.1|1.83|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|70.1|1.71|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|70.1|1.63|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|70.1|0.76|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|114|38.14|Producer Manufacturing|33.46%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|114|22.97|Process Industries|20.15%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|114|17.62|Electronic Technology|15.46%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|114|15.18|Utilities|13.32%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|114|8.72|Health Technology|7.65%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|114|5.04|Industrial Services|4.42%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|114|2.45|Non-Energy Minerals|2.15%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|114|1.8|Energy Minerals|1.58%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|114|1.25|Technology Services|1.1%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|114|0.76|Consumer Non-Durables|0.67%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|114|0.05|Finance|0.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.7|67.19|Corporate|89.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.7|7.31|Other|9.79%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.7|0.21|CASH|0.28%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|76.1|66.28|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|76.1|9.82|Cash|12.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|76.3|22.94|Technology Services|30.07%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|76.3|16.6|Finance|21.75%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|76.3|12.06|Electronic Technology|15.81%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|76.3|4.91|Health Services|6.43%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|76.3|4.7|Consumer Durables|6.16%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|76.3|3.31|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|76.3|2.69|Transportation|3.53%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|76.3|2.32|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|76.3|2.21|Communications|2.89%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|76.3|1.44|Commercial Services|1.89%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|76.3|1.07|Retail Trade|1.4%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|76.3|0.63|Distribution Services|0.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|76.3|0.47|Miscellaneous|0.62%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|76.3|0.32|Health Technology|0.42%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|76.3|0.21|Process Industries|0.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|76.3|0.18|Utilities|0.24%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|76.3|0.08|Consumer Non-Durables|0.1%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|76.3|0.07|Non-Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|76.3|0.02|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|66.9|59.41|Corporate|88.8%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|66.9|3.95|Open-ended Fund|5.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|66.9|3.14|Exchange Traded Fund (ETF-ETF)|4.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|66.9|0.43|CASH|0.64%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|63.1|56.98|Industrial Services|90.3%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|63.1|5.5|Energy Minerals|8.71%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|63.1|0.32|Distribution Services|0.5%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|63.1|0.19|Finance|0.3%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|63.1|0.09|CASH|0.15%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|63.1|0.03|Miscellaneous|0.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|74.7|72.88|Consumer Durables|97.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|74.7|1.33|CASH|1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|74.7|0.43|Retail Trade|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|74.7|0.07|Producer Manufacturing|0.09%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|70.9|19.82|Finance|27.96%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|70.9|7.93|Producer Manufacturing|11.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|70.9|5.43|Electronic Technology|7.66%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|70.9|4.18|Health Technology|5.89%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|70.9|3.84|Retail Trade|5.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|70.9|3.59|Commercial Services|5.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|70.9|3.56|Consumer Non-Durables|5.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|70.9|3.14|Technology Services|4.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|70.9|2.96|Consumer Durables|4.18%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|70.9|2.84|Consumer Services|4.0%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|70.9|2.77|Process Industries|3.91%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|70.9|2.28|Industrial Services|3.22%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|70.9|2.06|Utilities|2.91%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|70.9|1.9|Transportation|2.68%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|70.9|1.33|Distribution Services|1.87%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|70.9|0.99|Health Services|1.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|70.9|0.88|Non-Energy Minerals|1.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|70.9|0.72|Communications|1.01%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|70.9|0.32|Energy Minerals|0.45%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|70.9|0.26|CASH|0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|70.9|0.12|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|59|12.41|Finance|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|59|5.22|Producer Manufacturing|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|59|4.76|Process Industries|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|59|4.55|Retail Trade|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|59|4.04|Utilities|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|59|3.43|Consumer Durables|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|59|3.04|Consumer Non-Durables|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|59|2.91|Electronic Technology|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|59|2.74|Non-Energy Minerals|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|59|2.7|Communications|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|59|2.17|Health Technology|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|59|2.04|Distribution Services|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|59|1.91|Industrial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|59|1.88|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|59|1.68|Technology Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|59|1.59|Commercial Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|59|0.64|Consumer Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|59|0.55|Health Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|59|0.43|Energy Minerals|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|59|0.23|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|59|0.08|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|59|0.06|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|82.8|82.66|Miscellaneous|99.83%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|82.8|0.14|CASH|0.17%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|81|53.81|Finance|66.43%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|81|11.1|Electronic Technology|13.7%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|81|8.64|Technology Services|10.67%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|81|5.69|Communications|7.03%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|81|1.54|Industrial Services|1.9%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|81|0.18|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|111.4|24.1|Finance|21.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|111.4|13.06|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|111.4|11.75|Consumer Non-Durables|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|111.4|7.97|Producer Manufacturing|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|111.4|7.66|Electronic Technology|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|111.4|7.21|Consumer Durables|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|111.4|6.33|Technology Services|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|111.4|4.33|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|111.4|4.11|Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|111.4|4.05|Process Industries|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|111.4|3.32|Transportation|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|111.4|3.32|Utilities|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|111.4|3.23|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|111.4|3.09|Communications|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|111.4|2.12|Commercial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|111.4|1.66|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|111.4|1.53|Distribution Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|111.4|1.49|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|111.4|0.45|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|111.4|0.42|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|111.4|0.16|Other|0.14%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|80.2|79.71|Other|99.39%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|80.2|0.49|CASH|0.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|58.6|19.36|Finance|33.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|58.6|15.19|Non-Energy Minerals|25.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|58.6|10.98|Communications|18.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|58.6|3.43|Technology Services|5.86%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|58.6|2.46|Consumer Non-Durables|4.19%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|58.6|1.98|Process Industries|3.38%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|58.6|1.63|Retail Trade|2.79%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|58.6|1.12|Distribution Services|1.91%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|58.6|0.93|Consumer Services|1.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|58.6|0.56|CASH|0.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|58.6|0.34|Health Services|0.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|58.6|0.33|Health Technology|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|58.6|0.15|Utilities|0.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|58.6|0.12|Energy Minerals|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|70.8|55.65|Corporate|78.6%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|70.8|10.17|Other|14.36%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|70.8|2.36|Open-ended Fund|3.34%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|70.8|1.01|Bank Loan|1.43%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|70.8|1.01|Share/Common/Ordinary|1.42%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|70.8|0.19|Preferred|0.27%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|70.8|0.18|Sovereign|0.25%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|70.8|0.13|CASH|0.18%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|63.1|62.78|Other|99.49%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|63.1|0.32|CASH|0.51%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|65.7|14.72|Finance|22.41%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|65.7|9.74|Process Industries|14.82%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|65.7|7.94|Consumer Non-Durables|12.08%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|65.7|4.76|Health Technology|7.25%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|65.7|4.44|Utilities|6.76%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|65.7|3.9|Communications|5.93%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|65.7|3.15|Distribution Services|4.8%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|65.7|3.11|Non-Energy Minerals|4.74%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|65.7|2.98|Technology Services|4.53%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|65.7|2.7|Retail Trade|4.11%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|65.7|2.27|Commercial Services|3.45%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|65.7|1.52|Electronic Technology|2.31%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|65.7|1.08|Consumer Durables|1.65%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|65.7|1.08|Energy Minerals|1.65%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|65.7|0.83|CASH|1.27%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|65.7|0.82|Consumer Services|1.25%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|65.7|0.64|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|75.9|19.36|Finance|25.51%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|75.9|16.44|Non-Energy Minerals|21.66%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|75.9|11.36|Energy Minerals|14.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|75.9|8.92|Utilities|11.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|75.9|5.57|Electronic Technology|7.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|75.9|3.13|Distribution Services|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|75.9|2.64|Retail Trade|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|75.9|2.52|Producer Manufacturing|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|75.9|2.03|Process Industries|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|75.9|1.5|Consumer Non-Durables|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|75.9|1.15|Communications|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|75.9|0.77|Health Technology|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|75.9|0.64|Consumer Durables|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|75.9|-0.16|CASH|-0.21%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|73.9|73.38|Sovereign|99.29%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|73.9|0.53|Other|0.72%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|73.9|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|81.9|81.29|Other|99.25%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|81.9|0.61|CASH|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|70.8|70.88|Miscellaneous|100.11%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|70.8|-0.08|CASH|-0.11%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|67.4|21.83|Finance|32.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|67.4|7.45|Technology Services|11.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|67.4|6.75|Retail Trade|10.02%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|67.4|5.25|Transportation|7.79%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|67.4|4.33|Utilities|6.43%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|67.4|3.61|Consumer Durables|5.35%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|67.4|3.34|Health Technology|4.96%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|67.4|3.21|Consumer Non-Durables|4.77%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|67.4|3.21|Process Industries|4.77%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|67.4|2.8|Electronic Technology|4.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|67.4|1.16|Health Services|1.72%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|67.4|1.14|Commercial Services|1.69%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|67.4|0.92|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|67.4|0.84|Distribution Services|1.24%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|67.4|0.7|Consumer Services|1.04%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|67.4|0.54|Industrial Services|0.8%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|67.4|0.33|Miscellaneous|0.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|63.5|57.24|Health Technology|90.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|63.5|3.11|Finance|4.89%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|63.5|2.58|Health Services|4.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|63.5|0.32|Electronic Technology|0.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|63.5|0.17|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|63.5|0.06|CASH|0.1%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|49.7|47.48|Electronic Technology|95.53%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|49.7|2.06|Producer Manufacturing|4.15%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|49.7|0.16|Miscellaneous|0.33%|
North America|Equity|n/a||SOXQ|7|4.CAT|Equity|49.7|0|CASH|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|61.3|22.21|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|61.3|14.19|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|61.3|11.56|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|61.3|8.61|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|61.3|3.27|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|61.3|1.37|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|61.3|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|98.5|94.68|Exchange Traded Fund (ETF-ETF)|96.12%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|98.5|1.99|CASH|2.02%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|98.5|1.83|Open-ended Fund|1.86%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|69.8|69.4|Other|99.42%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|69.8|0.4|CASH|0.58%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|58.9|58.8|Other|99.83%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|58.9|0.1|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|62.3|15.53|Finance|24.93%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|62.3|7.51|Health Technology|12.06%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|62.3|4.82|Energy Minerals|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|62.3|4.17|Electronic Technology|6.7%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|62.3|3.92|Producer Manufacturing|6.3%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|62.3|3.31|Retail Trade|5.31%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|62.3|2.83|Industrial Services|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|62.3|2.81|Health Services|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|62.3|2.45|Technology Services|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|62.3|2.44|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|62.3|2.19|Consumer Durables|3.52%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|62.3|2.19|Consumer Non-Durables|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|62.3|1.92|Utilities|3.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|62.3|1.71|Process Industries|2.75%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|62.3|1.43|Transportation|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|62.3|1.15|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|62.3|1.08|Commercial Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|62.3|0.82|Communications|1.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|71.5|70.92|Municipal|99.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|71.5|0.44|Open-ended Fund|0.62%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|63.4|16.96|Consumer Non-Durables|26.75%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|63.4|10.34|Health Technology|16.31%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|63.4|8.67|Non-Energy Minerals|13.67%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|63.4|7.41|Producer Manufacturing|11.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|63.4|2.56|Electronic Technology|4.03%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|63.4|2.47|Finance|3.89%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|63.4|2.45|Process Industries|3.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|63.4|1.92|Transportation|3.03%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|63.4|1.79|Consumer Durables|2.83%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|63.4|1.41|Commercial Services|2.22%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|63.4|1.26|Retail Trade|1.99%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|63.4|1.06|Industrial Services|1.67%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|63.4|1.05|Energy Minerals|1.66%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|63.4|1.01|Technology Services|1.59%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|63.4|0.96|Communications|1.52%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|63.4|0.77|Health Services|1.21%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|63.4|0.52|Utilities|0.82%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|63.4|0.46|Consumer Services|0.72%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|63.4|0.21|Distribution Services|0.33%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|63.4|0.11|CASH|0.18%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|66.1|17.12|Finance|25.9%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|66.1|8.34|Producer Manufacturing|12.61%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|66.1|5.16|Electronic Technology|7.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|66.1|3.95|Health Technology|5.97%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|66.1|3.59|Technology Services|5.43%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|66.1|3.55|Retail Trade|5.37%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|66.1|3.42|Consumer Services|5.18%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|66.1|3.23|Process Industries|4.89%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|66.1|2.56|Consumer Durables|3.87%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|66.1|2.29|Non-Energy Minerals|3.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|66.1|2.25|Commercial Services|3.41%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|66.1|1.85|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|66.1|1.8|Transportation|2.72%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|66.1|1.75|Health Services|2.65%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|66.1|1.71|Industrial Services|2.59%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|66.1|1.58|Utilities|2.39%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|66.1|0.97|Distribution Services|1.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|66.1|0.48|Energy Minerals|0.72%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|66.1|0.28|CASH|0.43%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|66.1|0.16|Communications|0.24%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|74.1|72.03|Sovereign|97.2%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|74.1|1.82|Other|2.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|74.1|0.21|CASH|0.28%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|4.CAT|Bond|74.1|0.02|Open-ended Fund|0.03%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|64.5|64.41|Miscellaneous|99.86%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|64.5|0.08|Other|0.12%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|64.5|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|82.3|82.67|Other|100.45%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|82.3|-0.37|CASH|-0.45%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|50.5|33.55|Technology Services|66.44%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|50.5|9.3|Finance|18.42%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|50.5|2.9|CASH|5.74%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|50.5|2.83|Commercial Services|5.61%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|50.5|1.91|Electronic Technology|3.79%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.1|55.32|Corporate|93.6%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.1|2.23|Other|3.77%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.1|0.95|CASH|1.61%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.1|0.57|Sovereign|0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|57|52.81|Finance|92.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|57|3.03|Consumer Durables|5.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|57|0.48|CASH|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|57|0.18|Other|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|57|0.16|Industrial Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|57|0.15|Miscellaneous|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|57|0.1|Transportation|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|57|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|57|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|51.4|9.2|Electronic Technology|17.89%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|51.4|7.78|Technology Services|15.14%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|51.4|6.66|Finance|12.95%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|51.4|5.3|Process Industries|10.31%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|51.4|5|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|51.4|4.95|Retail Trade|9.63%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|51.4|3.87|Producer Manufacturing|7.52%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|51.4|3.21|Distribution Services|6.25%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|51.4|1.39|Miscellaneous|2.7%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|51.4|1.31|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|51.4|1.26|Industrial Services|2.46%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|51.4|0.8|CASH|1.55%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|51.4|0.68|Communications|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|50.7|50.7|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|50.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|61|10.57|Health Technology|17.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|61|9.13|Consumer Non-Durables|14.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|61|8.92|Electronic Technology|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|61|8.59|Technology Services|14.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|61|6.81|Finance|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|61|3.87|Producer Manufacturing|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|61|3.17|Retail Trade|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|61|2.53|Consumer Durables|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|61|2.13|Commercial Services|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|61|2.02|Process Industries|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|61|1.18|Transportation|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|61|0.74|Consumer Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|61|0.73|Utilities|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|61|0.56|Miscellaneous|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|61|0.05|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|64.6|16.94|Finance|26.22%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|64.6|6.63|Producer Manufacturing|10.26%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|64.6|4.68|Technology Services|7.25%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|64.6|4.07|Health Technology|6.3%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|64.6|3.57|Process Industries|5.53%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|64.6|3.49|Electronic Technology|5.41%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|64.6|3.49|Retail Trade|5.41%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|64.6|3.11|Consumer Services|4.82%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|64.6|2.75|Commercial Services|4.25%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|64.6|2.35|Consumer Durables|3.64%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|64.6|1.91|Health Services|2.96%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|64.6|1.82|Utilities|2.82%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|64.6|1.77|Energy Minerals|2.74%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|64.6|1.74|Consumer Non-Durables|2.7%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|64.6|1.59|Distribution Services|2.46%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|64.6|1.46|Non-Energy Minerals|2.26%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|64.6|1.4|Transportation|2.17%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|64.6|1.36|Industrial Services|2.1%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|64.6|0.29|Communications|0.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|64.6|0.05|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|64.6|0.03|CASH|0.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|64.8|20.99|Finance|32.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|64.8|7.67|Consumer Non-Durables|11.83%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|64.8|7.42|Health Technology|11.45%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|64.8|6.97|Utilities|10.76%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|64.8|3.6|Communications|5.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|64.8|3.51|Non-Energy Minerals|5.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|64.8|3.45|Electronic Technology|5.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|64.8|2.38|Technology Services|3.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|64.8|2.14|Energy Minerals|3.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|64.8|1.89|Industrial Services|2.92%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|64.8|1.14|Producer Manufacturing|1.76%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|64.8|0.79|Process Industries|1.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|64.8|0.48|Consumer Durables|0.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|64.8|0.45|Distribution Services|0.7%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|64.8|0.43|Retail Trade|0.67%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|64.8|0.4|Miscellaneous|0.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|64.8|0.4|CASH|0.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|64.8|0.37|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|64.8|0.22|Transportation|0.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|64.8|0.12|Consumer Services|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|51.1|15.54|Retail Trade|30.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|51.1|14.68|Consumer Durables|28.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|51.1|7.93|Consumer Services|15.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|51.1|5.19|Consumer Non-Durables|10.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|51.1|3.66|Producer Manufacturing|7.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|51.1|1.64|Distribution Services|3.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|51.1|1.16|Finance|2.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|51.1|1.03|Technology Services|2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|51.1|0.17|Other|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|51.1|0.12|Process Industries|0.24%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|49.5|40.3|Health Technology|81.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|49.5|6.61|Health Services|13.35%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|49.5|1.44|Miscellaneous|2.9%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|49.5|1.37|Commercial Services|2.77%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|49.5|0.11|Finance|0.23%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|6.CAT|Equity|49.5|-0.35|CASH|-0.71%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|65.7|58.62|Municipal|89.23%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|65.7|4.26|CASH|6.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|65.7|2.05|Other|3.12%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|65.7|0.37|Corporate|0.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|65.7|0.34|Sovereign|0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|52.5|52|Corporate|99.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|52.5|0.48|Other|0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|3.CAT|Bond|52.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|54.3|54.08|Other|99.59%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|54.3|0.22|CASH|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|58.8|58.6|Corporate|99.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|58.8|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|68.5|29.97|Producer Manufacturing|43.75%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|68.5|23.36|Utilities|34.1%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|68.5|5.48|Distribution Services|8.0%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|68.5|5.08|Process Industries|7.42%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|68.5|3.9|Industrial Services|5.69%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|68.5|0.44|Commercial Services|0.64%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|68.5|0.16|Miscellaneous|0.24%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|68.5|0.11|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|59.3|16.12|Finance|27.19%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|59.3|8.61|Producer Manufacturing|14.52%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|59.3|6.84|Utilities|11.54%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|59.3|3.87|Industrial Services|6.52%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|59.3|3.74|Communications|6.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|59.3|2.99|Process Industries|5.04%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|59.3|2.58|Transportation|4.35%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|59.3|2.26|Consumer Durables|3.81%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|59.3|2.08|Retail Trade|3.51%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|59.3|1.78|Non-Energy Minerals|3.0%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|59.3|1.59|Technology Services|2.68%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|59.3|1.34|Distribution Services|2.26%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|59.3|1.1|Health Technology|1.85%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|59.3|1.04|Commercial Services|1.76%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|59.3|1.03|Consumer Services|1.74%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|59.3|0.79|Electronic Technology|1.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|59.3|0.77|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|59.3|0.28|CASH|0.48%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|59.3|0.24|Miscellaneous|0.41%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|59.3|0.24|Health Services|0.4%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.9|35.22|Corporate|69.19%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.9|10.39|Municipal|20.41%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.9|3.69|Sovereign|7.25%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.9|1.59|Other|3.12%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.9|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|54.7|54.49|Other|99.61%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|54.7|0.21|CASH|0.39%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|52.3|50.7|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|52.3|1.18|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|52.3|0.41|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|48.2|39.79|Technology Services|82.56%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|48.2|2.94|Miscellaneous|6.1%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|48.2|2.63|Electronic Technology|5.46%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|48.2|2.42|Finance|5.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|48.2|2.28|Communications|4.73%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|48.2|-1.87|CASH|-3.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|54.3|53.26|Corporate|98.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|54.3|0.78|Other|1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|54.3|0.27|CASH|0.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|28.7|7.96|Finance|27.72%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|28.7|4.4|Technology Services|15.32%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|28.7|4.39|Producer Manufacturing|15.29%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|28.7|1.87|Non-Energy Minerals|6.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|28.7|1.57|Consumer Durables|5.47%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|28.7|1.49|Retail Trade|5.19%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|28.7|1.49|Electronic Technology|5.18%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|28.7|1.42|Health Technology|4.95%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|28.7|1.21|Transportation|4.22%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|28.7|0.86|Industrial Services|3.01%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|28.7|0.77|Process Industries|2.68%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|28.7|0.72|Consumer Services|2.52%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|28.7|0.52|CASH|1.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|28.7|0.03|Consumer Non-Durables|0.1%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|71.3|70.16|Miscellaneous|98.4%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|71.3|1.15|Other|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|55.5|15.21|Electronic Technology|27.41%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|55.5|11.91|Finance|21.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|55.5|3.99|Technology Services|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|55.5|3.84|Non-Energy Minerals|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|55.5|3.69|Energy Minerals|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|55.5|2.45|Communications|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|55.5|2.27|Retail Trade|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|55.5|2.2|Process Industries|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|55.5|1.7|Consumer Non-Durables|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|55.5|1.68|Consumer Durables|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|55.5|1.54|Transportation|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|55.5|1.19|Utilities|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|55.5|1.07|Health Technology|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|55.5|0.97|Distribution Services|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|55.5|0.74|Producer Manufacturing|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|55.5|0.53|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|55.5|0.46|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|55.5|0.03|CASH|0.06%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|55.7|18.14|Producer Manufacturing|32.57%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|55.7|10.92|Electronic Technology|19.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|55.7|5.5|Technology Services|9.88%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|55.7|3.15|Commercial Services|5.65%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|55.7|3.09|Utilities|5.54%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|55.7|2.9|Industrial Services|5.2%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|55.7|2.36|Consumer Durables|4.24%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|55.7|2.17|Distribution Services|3.9%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|55.7|2.05|Retail Trade|3.68%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|55.7|1.67|Communications|2.99%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|55.7|1.64|Energy Minerals|2.95%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|55.7|0.97|Consumer Services|1.75%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|55.7|0.58|Process Industries|1.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|55.7|0.46|Finance|0.82%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|55.7|0.07|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|42.7|42.62|Other|99.81%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|42.7|0.08|CASH|0.19%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|96.1|95.18|Other|99.04%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|96.1|0.92|CASH|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|55.4|9.07|Finance|16.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|55.4|8.23|Technology Services|14.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|55.4|7.24|Health Technology|13.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|55.4|6.17|Electronic Technology|11.13%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|55.4|4.25|Consumer Non-Durables|7.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|55.4|3.22|Retail Trade|5.82%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|55.4|2.48|Communications|4.48%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|55.4|2.18|Utilities|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|55.4|2|Producer Manufacturing|3.61%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|55.4|1.78|Consumer Durables|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|55.4|1.31|Non-Energy Minerals|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|55.4|1.26|Transportation|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|55.4|1.08|Process Industries|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|55.4|1.06|Consumer Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|55.4|1|Health Services|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|55.4|0.95|Energy Minerals|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|55.4|0.83|Industrial Services|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|55.4|0.71|Distribution Services|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|55.4|0.46|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|55.4|0.11|CASH|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|55.4|0.02|Miscellaneous|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|52.3|51.23|Exchange Traded Fund (ETF-ETF)|97.96%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|52.3|1.07|CASH|2.04%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|53.5|13.42|Finance|25.08%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|53.5|7.44|Health Technology|13.91%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|53.5|5.51|Producer Manufacturing|10.3%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|53.5|5.05|Technology Services|9.44%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|53.5|3.87|Electronic Technology|7.23%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|53.5|3.09|Process Industries|5.78%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|53.5|2.47|Commercial Services|4.61%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|53.5|2.17|Industrial Services|4.06%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|53.5|1.92|Health Services|3.59%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|53.5|1.82|Consumer Services|3.4%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|53.5|1.37|Consumer Non-Durables|2.56%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|53.5|0.9|Retail Trade|1.69%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|53.5|0.77|Transportation|1.43%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|53.5|0.75|Consumer Durables|1.4%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|53.5|0.62|Communications|1.16%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|53.5|0.62|Distribution Services|1.16%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|53.5|0.54|Non-Energy Minerals|1.0%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|53.5|0.51|CASH|0.96%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|53.5|0.32|Energy Minerals|0.59%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|53.5|0.24|Other|0.44%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|53.5|0.08|Utilities|0.15%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|53.5|0.04|Miscellaneous|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|60.8|58.81|Municipal|96.72%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|60.8|1.52|Other|2.5%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|60.8|0.44|CASH|0.73%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|55.5|13.84|Finance|24.93%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|55.5|6.67|CASH|12.01%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|55.5|6.25|Process Industries|11.26%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|55.5|5.26|Health Technology|9.47%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|55.5|4.88|Non-Energy Minerals|8.79%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|55.5|4.85|Technology Services|8.73%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|55.5|2.86|Consumer Services|5.15%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|55.5|2.6|Industrial Services|4.69%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|55.5|2.24|Communications|4.03%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|55.5|2.22|Consumer Non-Durables|4.0%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|55.5|2.04|Utilities|3.68%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|55.5|1.02|Energy Minerals|1.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|55.5|0.8|Retail Trade|1.44%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|50.7|50.7|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|57.9|9|Finance|15.54%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|57.9|8.62|Technology Services|14.89%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|57.9|6.02|Retail Trade|10.39%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|57.9|5.7|Electronic Technology|9.84%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|57.9|5.67|Producer Manufacturing|9.79%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|57.9|4.44|Health Technology|7.67%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|57.9|2.86|Consumer Non-Durables|4.94%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|57.9|2.63|Utilities|4.55%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|57.9|2.6|Distribution Services|4.49%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|57.9|2.1|Process Industries|3.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|57.9|1.7|Consumer Durables|2.94%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|57.9|1.68|Transportation|2.9%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|57.9|1.41|Consumer Services|2.44%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|57.9|1.13|Commercial Services|1.95%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|57.9|1|Health Services|1.73%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|57.9|0.85|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|57.9|0.27|Communications|0.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|57.9|0.1|Miscellaneous|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|57.9|0.08|Energy Minerals|0.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|57.9|0.05|Industrial Services|0.08%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|57.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|57|14.78|Finance|25.93%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|57|6.83|Producer Manufacturing|11.98%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|57|4.73|Electronic Technology|8.3%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|57|3.25|Retail Trade|5.7%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|57|3.22|Health Technology|5.65%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|57|2.9|Commercial Services|5.09%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|57|2.71|Technology Services|4.76%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|57|2.71|Consumer Durables|4.76%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|57|2.66|Consumer Non-Durables|4.66%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|57|2.23|Process Industries|3.91%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|57|1.95|Utilities|3.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|57|1.9|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|57|1.85|Consumer Services|3.25%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|57|1.41|Transportation|2.47%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|57|1.15|Distribution Services|2.02%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|57|0.99|Health Services|1.74%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|57|0.83|Non-Energy Minerals|1.45%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|57|0.49|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|57|0.21|Energy Minerals|0.36%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|57|0.16|CASH|0.28%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|57|0.1|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|51.3|13.76|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|51.3|11.64|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|51.3|10.59|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|51.3|10.55|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|51.3|2.97|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|51.3|1.74|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|51.3|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|51.8|51.61|Other|99.63%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|51.8|0.19|CASH|0.37%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|57|15.56|Finance|27.29%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|57|6.12|Health Technology|10.74%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|57|5.06|Utilities|8.87%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|57|4.33|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|57|4.08|Electronic Technology|7.15%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|57|2.76|Consumer Services|4.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|57|2.74|Energy Minerals|4.81%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|57|2.6|Health Services|4.56%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|57|2.5|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|57|2.34|Process Industries|4.11%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|57|1.96|Technology Services|3.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|57|1.76|Retail Trade|3.09%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|57|1.64|Transportation|2.87%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|57|1.04|Consumer Durables|1.83%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|57|0.85|Industrial Services|1.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|57|0.69|Miscellaneous|1.21%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|57|0.29|Commercial Services|0.5%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|57|0.26|Distribution Services|0.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|57|0.23|Communications|0.4%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|57|0.19|CASH|0.34%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|45.6|8.86|Finance|19.42%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|45.6|6.72|Electronic Technology|14.74%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|45.6|5.81|Technology Services|12.75%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|45.6|4.54|Health Technology|9.96%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|45.6|3.21|Retail Trade|7.04%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|45.6|2.99|Process Industries|6.56%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|45.6|2.63|Consumer Non-Durables|5.76%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|45.6|1.98|Consumer Services|4.35%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|45.6|1.84|Producer Manufacturing|4.04%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|45.6|1.67|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|45.6|1.48|Health Services|3.24%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|45.6|1.04|Commercial Services|2.28%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|45.6|0.79|Transportation|1.73%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|45.6|0.71|Industrial Services|1.56%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|45.6|0.66|Utilities|1.44%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|45.6|0.48|Consumer Durables|1.05%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|45.6|0.16|Distribution Services|0.36%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|45.6|0.03|CASH|0.07%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|45.6|0|Miscellaneous|0.0%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|51.3|23.26|Non-Energy Minerals|45.35%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|51.3|16.82|Process Industries|32.79%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|51.3|5.34|Producer Manufacturing|10.4%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|51.3|2.15|Utilities|4.2%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|51.3|1.98|Consumer Non-Durables|3.86%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|51.3|1.01|Finance|1.97%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|51.3|0.53|CASH|1.04%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|51.3|0.18|Transportation|0.35%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|75.8|74.97|Other|98.9%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|75.8|0.83|CASH|1.1%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|56.2|55.21|Corporate|98.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|56.2|0.81|Other|1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|56.2|0.17|CASH|0.3%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|51.3|29.77|Other|58.03%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.3|14.22|Bank Loan|27.72%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.3|4.61|Corporate|8.99%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.3|2.71|CASH|5.28%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|53.2|14.54|Finance|27.33%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|53.2|5.38|Producer Manufacturing|10.11%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|53.2|4.48|Electronic Technology|8.42%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|53.2|3.4|Technology Services|6.39%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|53.2|3.06|Process Industries|5.76%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|53.2|3.02|Health Technology|5.68%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|53.2|2.52|Consumer Non-Durables|4.73%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|53.2|2.27|Retail Trade|4.27%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|53.2|1.96|Consumer Durables|3.68%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|53.2|1.56|Commercial Services|2.93%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|53.2|1.54|Distribution Services|2.9%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|53.2|1.51|Energy Minerals|2.83%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|53.2|1.4|Transportation|2.64%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|53.2|1.39|Health Services|2.62%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|53.2|1.37|Industrial Services|2.58%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|53.2|1.14|Consumer Services|2.15%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|53.2|1.06|Utilities|2.0%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|53.2|0.99|Non-Energy Minerals|1.87%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|53.2|0.38|Communications|0.71%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|53.2|0.15|Miscellaneous|0.29%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|53.2|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|57.7|14.31|Finance|24.8%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|57.7|7.46|Consumer Durables|12.93%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|57.7|6.96|Producer Manufacturing|12.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|57.7|4.64|Retail Trade|8.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|57.7|4.55|Commercial Services|7.88%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|57.7|2.99|Electronic Technology|5.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|57.7|2.8|Technology Services|4.86%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|57.7|2.31|Process Industries|4.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|57.7|2.22|Consumer Services|3.85%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|57.7|1.81|Distribution Services|3.13%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|57.7|1.75|Transportation|3.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|57.7|1.75|Non-Energy Minerals|3.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|57.7|1.71|Industrial Services|2.96%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|57.7|1.11|Consumer Non-Durables|1.93%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|57.7|0.57|Health Technology|0.99%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|57.7|0.55|Health Services|0.95%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|57.7|0.18|Miscellaneous|0.32%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|57.7|0.03|CASH|0.05%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|49|8.23|Electronic Technology|16.8%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|49|6.96|Finance|14.2%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|49|4.83|Health Technology|9.86%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|49|4.68|Consumer Non-Durables|9.55%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|49|4.62|Energy Minerals|9.43%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|49|4.05|Industrial Services|8.26%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|49|3.9|Transportation|7.95%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|49|3.65|Distribution Services|7.45%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|49|2.38|Consumer Services|4.85%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|49|2.25|Technology Services|4.59%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|49|2.05|Process Industries|4.18%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|49|1.49|Consumer Durables|3.05%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|49|-0.07|CASH|-0.15%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|64.3|34.17|Producer Manufacturing|53.14%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|64.3|16.92|Electronic Technology|26.32%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|64.3|7.95|Process Industries|12.36%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|64.3|4.94|Utilities|7.68%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|64.3|0.37|Miscellaneous|0.57%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|64.3|-0.01|CASH|-0.02%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|57.3|12.94|Finance|22.58%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|57.3|9.37|Energy Minerals|16.36%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|57.3|7.13|Process Industries|12.45%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|57.3|5.13|Consumer Non-Durables|8.95%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|57.3|3.73|Producer Manufacturing|6.51%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|57.3|3.42|Non-Energy Minerals|5.97%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|57.3|3.29|Communications|5.74%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|57.3|2.59|Electronic Technology|4.52%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|57.3|1.8|Consumer Services|3.15%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|57.3|1.75|Industrial Services|3.06%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|57.3|1.62|Technology Services|2.83%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|57.3|1.56|Transportation|2.73%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|57.3|1|Commercial Services|1.75%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|57.3|0.76|Utilities|1.32%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|57.3|0.44|Retail Trade|0.77%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|57.3|0.35|Health Technology|0.61%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|57.3|0.2|Distribution Services|0.35%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|57.3|0.1|CASH|0.18%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|57.3|0.07|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|57.3|0.02|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|48.5|48.43|Municipal|99.85%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|48.5|1.3|Sovereign|2.68%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|48.5|-1.24|CASH|-2.56%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|54.1|7.01|Finance|12.95%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|54.1|6.5|Health Technology|12.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|54.1|5.56|Consumer Non-Durables|10.27%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|54.1|5.07|Producer Manufacturing|9.37%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|54.1|5.04|Technology Services|9.32%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|54.1|4.66|Electronic Technology|8.61%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|54.1|4.43|Utilities|8.19%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|54.1|2.94|Process Industries|5.44%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|54.1|2.59|Transportation|4.79%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|54.1|2.22|Health Services|4.11%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|54.1|2.12|Retail Trade|3.91%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|54.1|1.82|Consumer Services|3.37%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|54.1|1.3|Communications|2.41%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|54.1|1.3|Industrial Services|2.4%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|54.1|0.55|Distribution Services|1.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|54.1|0.51|Commercial Services|0.94%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|54.1|0.47|Consumer Durables|0.86%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|54.1|0.02|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XRLV|7|19.CAT|Equity|54.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|55|38.07|Health Technology|69.21%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|55|11.19|Health Services|20.35%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|55|1.52|Distribution Services|2.76%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|55|1.13|Technology Services|2.06%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|55|1.03|Retail Trade|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|55|0.72|Commercial Services|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|55|0.65|Process Industries|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|55|0.32|Consumer Services|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|55|0.31|Miscellaneous|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|55|0.04|Finance|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|55|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|82.2|25.47|Finance|30.98%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|82.2|8.77|Electronic Technology|10.67%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|82.2|7.37|Retail Trade|8.97%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|82.2|5.09|Producer Manufacturing|6.19%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|82.2|4.33|Consumer Durables|5.27%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|82.2|3.89|Process Industries|4.73%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|82.2|3.81|Commercial Services|4.63%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|82.2|3.73|Technology Services|4.54%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|82.2|3.68|Consumer Non-Durables|4.48%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|82.2|3.27|Industrial Services|3.98%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|82.2|2.54|Distribution Services|3.09%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|82.2|2.11|Utilities|2.57%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|82.2|1.92|Consumer Services|2.34%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|82.2|1.88|Health Services|2.29%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|82.2|1.68|Health Technology|2.04%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|82.2|1.44|Non-Energy Minerals|1.75%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|82.2|1.04|Energy Minerals|1.27%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|82.2|0.19|Other|0.23%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|230.8|229.28|Other|99.34%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|230.8|1.52|CASH|0.66%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|49.7|47.75|Finance|96.08%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|49.7|1.5|Commercial Services|3.01%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|49.7|0.38|Technology Services|0.77%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|49.7|0.06|Other|0.12%|
North America|Equity|Financials Equities|Financials|PSCF|7|5.CAT|Equity|49.7|0|CASH|0.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|46.3|18.9|Government|40.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|46.3|6.37|Finance|13.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|46.3|5.15|Electronic Technology|11.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|46.3|4.99|Technology Services|10.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|46.3|2.96|Energy Minerals|6.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|46.3|1.88|Retail Trade|4.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|46.3|1.47|Consumer Durables|3.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|46.3|1|Consumer Non-Durables|2.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|46.3|0.92|Non-Energy Minerals|1.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|46.3|0.76|Health Technology|1.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|46.3|0.66|Communications|1.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|46.3|0.49|Process Industries|1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|46.3|0.27|Consumer Services|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|46.3|0.2|CASH|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|46.3|0.13|Producer Manufacturing|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|46.3|0.1|Transportation|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|46.3|0.08|Industrial Services|0.17%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|39.2|24.46|Technology Services|62.41%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|39.2|11.42|Retail Trade|29.14%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|39.2|1|Consumer Services|2.56%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|39.2|0.99|Commercial Services|2.53%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|39.2|0.68|Finance|1.74%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|39.2|0.6|Process Industries|1.53%|
North America|Equity|All Cap Equities|Technology|XWEB|7|7.CAT|Equity|39.2|0.03|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|52.2|11.79|Health Technology|22.58%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|52.2|9.53|Consumer Non-Durables|18.26%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|52.2|6.24|Utilities|11.96%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|52.2|5.16|Finance|9.88%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|52.2|4.71|Electronic Technology|9.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|52.2|4.65|Communications|8.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|52.2|3.32|Consumer Services|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|52.2|2.22|Producer Manufacturing|4.26%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|52.2|2.07|Technology Services|3.97%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|52.2|0.9|Retail Trade|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|52.2|0.64|Industrial Services|1.23%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|52.2|0.48|Process Industries|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|52.2|0.37|Transportation|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|52.2|0.06|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|52.2|0.05|Distribution Services|0.09%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|43.8|43.84|Finance|100.09%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|43.8|-0.04|CASH|-0.08%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|48.4|12.36|Finance|25.53%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|48.4|5.78|Technology Services|11.95%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|48.4|4.63|Health Technology|9.57%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|48.4|4.62|Electronic Technology|9.55%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|48.4|4.21|Retail Trade|8.69%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|48.4|3.4|Consumer Non-Durables|7.02%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|48.4|2.52|Energy Minerals|5.21%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|48.4|2.2|Health Services|4.55%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|48.4|1.77|Consumer Services|3.66%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|48.4|1.66|Miscellaneous|3.44%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|48.4|1.57|Transportation|3.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|48.4|1.26|Communications|2.61%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|48.4|1|Process Industries|2.06%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|48.4|0.72|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|48.4|0.69|Distribution Services|1.42%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|63.9|62.92|Finance|98.47%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|63.9|0.92|Technology Services|1.44%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|63.9|0.06|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|46.5|12.42|Finance|26.71%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|46.5|4.88|Producer Manufacturing|10.49%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|46.5|3.45|Consumer Non-Durables|7.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|46.5|3.41|Utilities|7.34%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|46.5|2.95|Retail Trade|6.34%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|46.5|2.59|Process Industries|5.56%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|46.5|2.33|Technology Services|5.01%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|46.5|2.24|Electronic Technology|4.82%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|46.5|1.92|Transportation|4.12%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|46.5|1.61|Health Services|3.47%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|46.5|1.57|Distribution Services|3.38%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|46.5|1.52|Commercial Services|3.26%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|46.5|1.51|Health Technology|3.24%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|46.5|1.12|Non-Energy Minerals|2.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|46.5|1.11|Consumer Services|2.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|46.5|1.1|Industrial Services|2.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|46.5|0.75|Energy Minerals|1.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|46.5|0.02|CASH|0.05%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|67.4|66.97|Other|99.36%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|67.4|0.43|CASH|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|48.3|17.19|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|48.3|15.24|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|48.3|8.41|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|48.3|6.38|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|48.3|0.94|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|48.3|0.14|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|47.3|11.76|Electronic Technology|24.87%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|47.3|6.83|Technology Services|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|47.3|6.65|Finance|14.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|47.3|4.17|Non-Energy Minerals|8.82%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|47.3|2.75|Energy Minerals|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|47.3|2.18|Consumer Non-Durables|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|47.3|2|Health Technology|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|47.3|1.89|Consumer Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|47.3|1.85|Utilities|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|47.3|1.72|Miscellaneous|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|47.3|1.51|Process Industries|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|47.3|1.4|Communications|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|47.3|1.19|Retail Trade|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|47.3|0.83|Transportation|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|47.3|0.55|Producer Manufacturing|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|47.3|0.42|Consumer Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|47.3|-0.4|CASH|-0.85%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|58.2|27.65|Technology Services|47.51%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|58.2|7.36|Retail Trade|12.64%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|58.2|6.63|Electronic Technology|11.4%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|58.2|4.16|Health Technology|7.15%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|58.2|2.69|Health Services|4.63%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|58.2|2.51|Consumer Durables|4.31%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|58.2|1.64|Finance|2.82%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|58.2|1.04|Commercial Services|1.79%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|58.2|1.01|Consumer Services|1.73%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|58.2|0.88|Non-Energy Minerals|1.51%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|58.2|0.86|Communications|1.48%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|58.2|0.84|Producer Manufacturing|1.44%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|58.2|0.57|Utilities|0.98%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|58.2|0.25|Miscellaneous|0.43%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|58.2|0.12|Transportation|0.2%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|58.2|0.02|Process Industries|0.03%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|47.9|10.41|Finance|21.73%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|47.9|5.97|Health Technology|12.46%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|47.9|5.6|Technology Services|11.69%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|47.9|3.83|Energy Minerals|7.99%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|47.9|3.67|Electronic Technology|7.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|47.9|3.02|Retail Trade|6.3%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|47.9|2.58|Process Industries|5.39%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|47.9|2.3|Non-Energy Minerals|4.8%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|47.9|1.48|Health Services|3.09%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|47.9|1.39|Producer Manufacturing|2.9%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|47.9|1.24|Consumer Non-Durables|2.59%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|47.9|1.22|Consumer Services|2.55%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|47.9|0.92|CASH|1.92%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|47.9|0.91|Communications|1.91%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|47.9|0.89|Distribution Services|1.85%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|47.9|0.82|Industrial Services|1.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|47.9|0.8|Consumer Durables|1.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|47.9|0.4|Utilities|0.83%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|47.9|0.35|Transportation|0.74%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|47.9|0.11|Commercial Services|0.22%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48|41.64|Sovereign|86.75%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48|6.34|Other|13.21%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48|0.02|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|48.4|48.36|Non-Energy Minerals|99.92%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|48.4|0.06|CASH|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.3|47.78|Corporate|98.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.3|0.56|CASH|1.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|45.8|45.08|Corporate|98.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|45.8|0.74|Other|1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|45.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|46.8|44.93|Corporate|96.01%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|46.8|0.67|Other|1.44%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|46.8|0.64|CASH|1.37%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|46.8|0.21|Preferred|0.44%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|46.8|0.04|Municipal|0.09%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|40.5|11.86|Technology Services|29.28%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|40.5|10.85|Health Technology|26.79%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|40.5|3.79|Electronic Technology|9.36%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|40.5|3.37|Retail Trade|8.31%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|40.5|3.16|Process Industries|7.8%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|40.5|2.87|Consumer Non-Durables|7.09%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|40.5|1.12|Producer Manufacturing|2.76%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|40.5|1.09|Finance|2.7%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|40.5|1.07|Consumer Services|2.64%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|40.5|0.47|Consumer Durables|1.16%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|40.5|0.35|Commercial Services|0.87%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|40.5|0.16|Distribution Services|0.4%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|40.5|0.16|Health Services|0.4%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|40.5|0.14|CASH|0.35%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|40.5|0.04|Communications|0.11%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|43|42.36|Exchange Traded Fund (ETF-ETF)|98.51%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|43|0.65|CASH|1.51%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|59|12.39|Electronic Technology|21.0%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|59|8.48|Finance|14.37%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|59|5.78|Retail Trade|9.79%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|59|5.26|Health Technology|8.92%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|59|4.2|Technology Services|7.12%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|59|3.29|Transportation|5.58%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|59|2.97|Process Industries|5.03%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|59|2.82|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|59|2.65|Distribution Services|4.49%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|59|2.51|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|59|1.73|Commercial Services|2.94%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|59|1.71|Consumer Durables|2.9%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|59|1.69|Miscellaneous|2.87%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|59|1.06|Consumer Services|1.8%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|59|0.9|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|59|0.77|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|59|0.77|Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|59|0.01|CASH|0.02%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|52.3|10.78|Technology Services|20.61%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|52.3|8.36|Health Technology|15.99%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|52.3|5.13|Finance|9.8%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|52.3|4.17|Consumer Non-Durables|7.98%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|52.3|3.47|Electronic Technology|6.64%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|52.3|3.43|Utilities|6.55%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|52.3|3.42|Communications|6.54%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|52.3|3.27|Consumer Services|6.25%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|52.3|2.6|Retail Trade|4.97%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|52.3|1.97|Industrial Services|3.77%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|52.3|1.18|Commercial Services|2.26%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|52.3|1.06|Process Industries|2.02%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|52.3|0.78|Consumer Durables|1.49%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|52.3|0.65|Transportation|1.25%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|52.3|0.52|Producer Manufacturing|1.0%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|52.3|0.5|Non-Energy Minerals|0.95%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|52.3|0.49|CASH|0.93%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|52.3|0.28|Distribution Services|0.53%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|52.3|0.24|Other|0.45%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|46.1|46.73|Miscellaneous|101.37%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|46.1|12.37|CASH|26.84%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|46.1|-13|Other|-28.2%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|50.3|10.12|Finance|20.11%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|50.3|6.25|Electronic Technology|12.42%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|50.3|4.73|Utilities|9.4%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|50.3|4.05|Process Industries|8.06%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|50.3|3.82|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|50.3|3.76|Health Technology|7.48%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|50.3|2.89|Industrial Services|5.74%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|50.3|2.26|Energy Minerals|4.49%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|50.3|1.92|Commercial Services|3.81%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|50.3|1.87|Consumer Durables|3.71%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|50.3|1.8|Distribution Services|3.57%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|50.3|1.73|Communications|3.43%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|50.3|1.54|Producer Manufacturing|3.07%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|50.3|1.03|Retail Trade|2.05%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|50.3|0.93|Non-Energy Minerals|1.84%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|50.3|0.91|Technology Services|1.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|50.3|0.67|Consumer Services|1.34%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|50.3|0.11|Other|0.21%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|50.3|-0.06|CASH|-0.11%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|43.5|8.53|Finance|19.62%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|43.5|7.87|Electronic Technology|18.1%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|43.5|7.05|Energy Minerals|16.2%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|43.5|5.99|Health Technology|13.76%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|43.5|3.95|Consumer Non-Durables|9.08%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|43.5|2.1|Distribution Services|4.82%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|43.5|2.01|Technology Services|4.61%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|43.5|1.87|Process Industries|4.31%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|43.5|1.7|Industrial Services|3.9%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|43.5|1.34|Consumer Durables|3.08%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|43.5|1.22|Producer Manufacturing|2.81%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|43.5|-0.13|CASH|-0.3%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|55.1|34.17|Consumer Non-Durables|62.02%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|55.1|11.44|Consumer Durables|20.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|55.1|4.72|Process Industries|8.57%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|55.1|4.71|Consumer Services|8.55%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|55.1|0.04|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|49.8|23.5|Technology Services|47.19%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|49.8|7.5|Retail Trade|15.07%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|49.8|6.24|Electronic Technology|12.54%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|49.8|2.99|Consumer Durables|6.01%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|49.8|2.4|Health Technology|4.81%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|49.8|1.64|Consumer Services|3.3%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|49.8|1.55|Finance|3.11%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|49.8|1.44|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|49.8|0.78|Miscellaneous|1.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|49.8|0.51|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|49.8|0.43|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|49.8|0.3|Producer Manufacturing|0.61%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|49.8|0.26|Consumer Non-Durables|0.53%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|49.8|0.25|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|49.8|-0.01|CASH|-0.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|43.7|9.74|Electronic Technology|22.29%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|43.7|6.38|Producer Manufacturing|14.6%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|43.7|6.22|Technology Services|14.23%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|43.7|4.35|Finance|9.95%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|43.7|4.04|Consumer Durables|9.24%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|43.7|3.8|Utilities|8.69%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|43.7|2.98|Health Technology|6.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|43.7|1.96|Commercial Services|4.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|43.7|1.46|Consumer Non-Durables|3.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|43.7|1.2|Other|2.75%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|43.7|0.8|Health Services|1.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|43.7|0.78|Process Industries|1.79%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|44.8|17.23|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|44.8|9.7|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|44.8|9.59|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|44.8|4.72|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|44.8|3.93|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|44.8|3.7|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|44.8|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|52.4|38.13|Finance|72.76%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|52.4|3.9|Energy Minerals|7.44%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|52.4|2.43|Electronic Technology|4.63%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|52.4|2.11|Industrial Services|4.02%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|52.4|1.49|Commercial Services|2.84%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|52.4|1.43|Retail Trade|2.72%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|52.4|1.07|Producer Manufacturing|2.04%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|52.4|0.64|Technology Services|1.22%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|52.4|0.56|Distribution Services|1.07%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|52.4|0.46|Consumer Services|0.88%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|52.4|0.2|CASH|0.39%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|47.7|47.46|Miscellaneous|99.5%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|47.7|0.24|CASH|0.5%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|33.7|33.54|Other|99.54%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|33.7|0.16|CASH|0.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|55.3|38.84|Consumer Non-Durables|70.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|55.3|6.34|Process Industries|11.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|55.3|5.5|Distribution Services|9.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|55.3|2.55|Consumer Services|4.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|55.3|1.99|Retail Trade|3.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|55.3|0.08|Other|0.14%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|44.2|19.61|Finance|44.36%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|44.2|8.41|Non-Energy Minerals|19.02%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|44.2|6.92|Consumer Non-Durables|15.66%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|44.2|3.05|CASH|6.91%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|44.2|3|Process Industries|6.78%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|44.2|2.27|Communications|5.13%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|44.2|0.95|Utilities|2.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|45.6|45.44|Corporate|99.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|45.6|0.16|Other|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|46|21.51|Electronic Technology|46.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|46|19.13|Technology Services|41.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|46|4.48|Retail Trade|9.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|46|0.88|CASH|1.91%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|56.6|21.11|Technology Services|37.29%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|56.6|11.57|Electronic Technology|20.44%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|56.6|5.96|Finance|10.53%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|56.6|5.12|Retail Trade|9.04%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|56.6|3.75|Health Technology|6.62%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|56.6|1.98|Commercial Services|3.49%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|56.6|1.44|Consumer Non-Durables|2.55%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|56.6|1.37|Process Industries|2.42%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|56.6|1.21|Producer Manufacturing|2.14%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|56.6|1.19|Health Services|2.1%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|56.6|1.15|Consumer Services|2.03%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|56.6|0.78|Utilities|1.37%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|45.6|45.43|Miscellaneous|99.62%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|45.6|0.17|CASH|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|40.6|14.23|Producer Manufacturing|35.05%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|40.6|6.98|Health Technology|17.2%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|40.6|5.99|Electronic Technology|14.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|40.6|5.37|Technology Services|13.23%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|40.6|2.78|Process Industries|6.84%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|40.6|1.88|Health Services|4.63%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|40.6|0.98|Commercial Services|2.42%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|40.6|0.69|CASH|1.71%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|40.6|0.67|Consumer Services|1.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|40.6|0.63|Consumer Non-Durables|1.54%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|40.6|0.18|Non-Energy Minerals|0.45%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|40.6|0.14|Industrial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|40.6|0.04|Retail Trade|0.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|40.6|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|46.4|25.1|Technology Services|54.09%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|46.4|18.86|Electronic Technology|40.65%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|46.4|1.19|Producer Manufacturing|2.56%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|46.4|1.1|Finance|2.36%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|46.4|0.15|Other|0.33%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|46.6|41|Utilities|87.99%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|46.6|2.07|Energy Minerals|4.44%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|46.6|1.68|Communications|3.6%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|46.6|1.58|Industrial Services|3.38%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|46.6|0.29|Other|0.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|41.4|31.02|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|41.4|9.36|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|41.4|0.93|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|41.4|0.1|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.9|8.95|Electronic Technology|20.86%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.9|7.73|Finance|18.02%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.9|5.93|Technology Services|13.82%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.9|5.78|Energy Minerals|13.48%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.9|5.08|Producer Manufacturing|11.83%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.9|4.78|Health Technology|11.14%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.9|2.18|Non-Energy Minerals|5.09%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.9|1.32|Consumer Durables|3.07%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.9|0.98|Distribution Services|2.28%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.9|0.37|Health Services|0.87%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|42.9|-0.19|CASH|-0.45%|
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|21.7|21.85|Other|100.7%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|21.7|-0.15|CASH|-0.7%|
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|43.3|30.63|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|43.3|12.46|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|43.3|0.21|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|47.6|47.59|Exchange Traded Fund (ETF-ETF)|99.98%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|47.6|0.03|Open-ended Fund|0.06%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|47.6|-0.02|CASH|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|40.1|15.99|Consumer Non-Durables|39.87%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|40.1|9.52|Technology Services|23.75%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|40.1|5.35|Retail Trade|13.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|40.1|3.39|Finance|8.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|40.1|3.1|Consumer Services|7.73%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|40.1|2.01|Electronic Technology|5.02%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|40.1|0.58|Consumer Durables|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|40.1|0.15|Process Industries|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|40.1|0.02|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|47.3|12.25|Finance|25.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|47.3|3.89|Process Industries|8.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|47.3|3.87|Producer Manufacturing|8.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|47.3|3.22|Industrial Services|6.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|47.3|2.72|Non-Energy Minerals|5.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|47.3|2.4|Retail Trade|5.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|47.3|2.16|Distribution Services|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|47.3|2.02|Transportation|4.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|47.3|1.75|Technology Services|3.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|47.3|1.64|Consumer Durables|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|47.3|1.63|Utilities|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|47.3|1.59|Consumer Non-Durables|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|47.3|1.58|Commercial Services|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|47.3|1.47|Electronic Technology|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|47.3|1.42|Consumer Services|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|47.3|0.82|Energy Minerals|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|47.3|0.82|Health Technology|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|47.3|0.76|Communications|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|47.3|0.61|Health Services|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|47.3|0.35|Miscellaneous|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|47.3|0.33|CASH|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|22.CAT|Equity|47.3|0.01|Other|0.03%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|44.7|44.67|Other|99.94%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|44.7|0.03|CASH|0.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|48.6|10.04|Finance|20.65%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|48.6|7.9|Technology Services|16.26%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|48.6|4.62|Health Technology|9.51%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|48.6|4.28|Electronic Technology|8.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|48.6|3.99|Producer Manufacturing|8.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|48.6|2.53|Process Industries|5.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|48.6|2.42|Retail Trade|4.98%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|48.6|2.06|Consumer Services|4.24%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|48.6|1.97|Commercial Services|4.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|48.6|1.57|Utilities|3.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|48.6|1.3|Consumer Non-Durables|2.67%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|48.6|1.19|Non-Energy Minerals|2.45%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|48.6|1.09|Consumer Durables|2.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|48.6|0.9|Distribution Services|1.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|48.6|0.75|Industrial Services|1.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|48.6|0.7|Energy Minerals|1.45%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|48.6|0.63|Health Services|1.3%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|48.6|0.58|Transportation|1.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|48.6|0.12|Miscellaneous|0.24%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|48.6|0.06|Communications|0.13%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|48.6|-0.1|CASH|-0.2%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|32.2|11.04|Technology Services|34.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|32.2|3.21|Finance|9.96%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|32.2|2.6|Retail Trade|8.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|32.2|1.98|Health Technology|6.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|32.2|1.97|Electronic Technology|6.13%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|32.2|1.9|Consumer Durables|5.9%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|32.2|1.84|Commercial Services|5.7%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|32.2|1.7|Consumer Non-Durables|5.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|32.2|1.48|Consumer Services|4.6%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|32.2|1.37|CASH|4.25%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|32.2|1.03|Producer Manufacturing|3.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|32.2|0.75|Industrial Services|2.34%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|32.2|0.64|Communications|1.98%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|32.2|0.37|Process Industries|1.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|32.2|0.19|Utilities|0.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|32.2|0.13|Other|0.4%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|42.4|6.76|Process Industries|15.94%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|42.4|6.2|Finance|14.62%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|42.4|4.09|Producer Manufacturing|9.64%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|42.4|3.97|Consumer Durables|9.37%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|42.4|3.92|Technology Services|9.24%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|42.4|3.86|Electronic Technology|9.11%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|42.4|3.51|Health Technology|8.29%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|42.4|2.34|Consumer Non-Durables|5.52%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|42.4|1.7|Communications|4.01%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|42.4|1.66|Transportation|3.91%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|42.4|1.5|Utilities|3.53%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|42.4|1.4|Retail Trade|3.3%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|42.4|0.9|Health Services|2.12%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|42.4|0.37|Distribution Services|0.88%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|42.4|0.26|Non-Energy Minerals|0.61%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|42.4|-0.05|CASH|-0.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|41.5|25.24|Technology Services|60.82%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|41.5|8.6|Electronic Technology|20.72%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|41.5|3.08|Retail Trade|7.43%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|41.5|1.9|Health Technology|4.59%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|41.5|1.7|Consumer Durables|4.1%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|41.5|0.55|Consumer Services|1.32%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|41.5|0.42|Finance|1.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|41.5|0|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|41.5|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|49|19.06|Consumer Services|38.89%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|49|10.27|Technology Services|20.96%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|49|8.56|Communications|17.47%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|49|6.77|Consumer Durables|13.81%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|49|4.2|Commercial Services|8.58%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|49|0.14|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|46.9|26.68|Electronic Technology|56.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|46.9|8.92|Finance|19.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|46.9|2.78|Process Industries|5.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|46.9|1.77|Transportation|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|46.9|1.44|Non-Energy Minerals|3.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|46.9|1.3|Communications|2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|46.9|0.96|Consumer Non-Durables|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|46.9|0.85|Producer Manufacturing|1.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|46.9|0.84|Consumer Durables|1.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|46.9|0.46|Retail Trade|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|46.9|0.24|Energy Minerals|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|46.9|0.18|Health Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|46.9|0.17|Technology Services|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|46.9|0.16|Distribution Services|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|46.9|0.08|Industrial Services|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|46.9|0.05|Commercial Services|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|46.9|0.01|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|47.9|46.28|Corporate|96.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|47.9|1.26|CASH|2.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|47.9|0.21|Other|0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|47.9|0.13|Warrant|0.28%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|20.7|19.78|Health Technology|95.54%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|20.7|0.6|Commercial Services|2.9%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|20.7|0.18|Health Services|0.89%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|20.7|0.06|Miscellaneous|0.3%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|20.7|0.04|Process Industries|0.18%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|20.7|0.01|Technology Services|0.07%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|20.7|0.01|Producer Manufacturing|0.03%|
North America|Equity|n/a||IBBQ|7|8.CAT|Equity|20.7|0.01|Finance|0.03%|
North America|Equity|n/a||IBBQ|7|9.CAT|Equity|20.7|0|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|44.1|16.85|Finance|38.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|44.1|7.64|Utilities|17.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|44.1|4.14|Communications|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|44.1|3.55|Consumer Non-Durables|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|44.1|3.37|Industrial Services|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|44.1|2|Consumer Durables|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|44.1|1.68|Electronic Technology|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|44.1|1.63|Producer Manufacturing|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|44.1|1.45|Health Technology|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|44.1|0.57|Process Industries|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|44.1|0.52|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|44.1|0.47|Technology Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|44.1|0.23|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|59.7|22.38|Technology Services|37.48%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|59.7|17.1|Electronic Technology|28.65%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|59.7|6.72|Retail Trade|11.26%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|59.7|3.44|Health Technology|5.76%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|59.7|3.23|Consumer Durables|5.41%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|59.7|3.07|Consumer Services|5.15%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|59.7|1.91|Consumer Non-Durables|3.2%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|59.7|1.27|Producer Manufacturing|2.12%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|59.7|0.59|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|59.7|0.54|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|59.7|0.33|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|59.7|0.14|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|59.7|0.14|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|59.7|0.12|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|59.7|-1.27|Other|-2.13%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|44.7|26.53|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|44.7|9.22|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|44.7|5.88|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|44.7|2.56|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|44.7|0.46|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|44.7|0.04|Preferred Stock|0.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|52.9|9.47|Utilities|17.9%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|52.9|8.95|Finance|16.92%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|52.9|7.17|Consumer Non-Durables|13.55%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|52.9|4.64|Process Industries|8.77%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|52.9|4.1|Electronic Technology|7.75%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|52.9|3.39|Health Technology|6.41%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|52.9|1.93|Producer Manufacturing|3.64%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|52.9|1.65|Energy Minerals|3.12%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|52.9|1.43|Communications|2.7%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|52.9|1.38|Retail Trade|2.6%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|52.9|1.35|Consumer Services|2.55%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|52.9|1.33|Non-Energy Minerals|2.52%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|52.9|1.29|Technology Services|2.44%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|52.9|1.11|Distribution Services|2.09%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|52.9|1.1|Industrial Services|2.07%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|52.9|0.92|Consumer Durables|1.74%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|52.9|0.89|Health Services|1.69%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|52.9|0.42|Transportation|0.79%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|52.9|0.28|Commercial Services|0.52%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|52.9|0.1|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|39.9|7.53|Finance|18.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|39.9|3.74|Producer Manufacturing|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|39.9|3.3|Consumer Non-Durables|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|39.9|3.23|Consumer Durables|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|39.9|3.14|Health Technology|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|39.9|2.53|Utilities|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|39.9|2.22|Process Industries|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|39.9|2.2|Electronic Technology|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|39.9|1.92|Commercial Services|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|39.9|1.66|Technology Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|39.9|1.64|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|39.9|1.45|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|39.9|1.1|Non-Energy Minerals|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|39.9|1.09|Energy Minerals|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|39.9|0.93|Distribution Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|39.9|0.93|Transportation|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|39.9|0.43|Consumer Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|39.9|0.4|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|39.9|0.2|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|39.9|0.2|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|39.9|0.06|Miscellaneous|0.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|61|58.88|Sovereign|96.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|61|2.12|Other|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|41|9.02|Finance|22.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|41|7.65|Electronic Technology|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|41|3.87|Communications|9.44%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|41|2.71|Technology Services|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|41|2.65|Consumer Non-Durables|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|41|2.61|Retail Trade|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|41|2.28|Consumer Durables|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|41|2.19|Energy Minerals|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|41|1.67|Non-Energy Minerals|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|41|1.37|Utilities|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|41|1.17|Health Technology|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|41|0.95|Distribution Services|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|41|0.75|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|41|0.62|Consumer Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|41|0.6|Process Industries|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|41|0.34|Industrial Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|41|0.28|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|41|0.16|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|41|0.11|Transportation|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|39.6|16.93|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|39.6|10.85|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|39.6|6.23|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|39.6|5.54|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|39.6|0.25|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|39.6|-0.19|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|44.1|44.15|Other|100.12%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|44.1|-0.05|CASH|-0.12%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|46.6|13.98|Finance|30.01%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|46.6|6.3|Electronic Technology|13.52%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|46.6|6.2|Retail Trade|13.31%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|46.6|5.89|Health Technology|12.65%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|46.6|4.84|Consumer Durables|10.38%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|46.6|3.01|Technology Services|6.46%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|46.6|1.6|Non-Energy Minerals|3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|46.6|1.57|Consumer Non-Durables|3.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|46.6|1.54|Consumer Services|3.3%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|46.6|1.52|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|46.6|0.14|CASH|0.3%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|46.6|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|50.2|23.35|Finance|46.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|50.2|7.01|Utilities|13.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|50.2|4.32|Non-Energy Minerals|8.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|50.2|3.85|Distribution Services|7.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|50.2|3.73|Communications|7.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|50.2|2.22|Retail Trade|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|50.2|1.99|Electronic Technology|3.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|50.2|1.08|Consumer Durables|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|50.2|0.91|Energy Minerals|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|50.2|0.84|Industrial Services|1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|50.2|0.74|Consumer Non-Durables|1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|50.2|0.12|CASH|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|50.2|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|14.CAT|Equity|50.2|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|53.4|53.28|Sovereign|99.78%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|53.4|0.12|Other|0.23%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|53.4|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|41.4|19.43|Finance|46.93%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|41.4|7.89|Utilities|19.06%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|41.4|7.56|Energy Minerals|18.26%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|41.4|2.34|Consumer Non-Durables|5.65%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|41.4|1.92|Non-Energy Minerals|4.63%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|41.4|1.2|Producer Manufacturing|2.9%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|41.4|0.6|Communications|1.46%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|41.4|0.43|Retail Trade|1.04%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|41.4|0.02|CASH|0.05%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|37.3|9.49|Finance|25.44%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|37.3|3.47|Health Technology|9.31%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|37.3|3.27|Producer Manufacturing|8.78%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|37.3|3.22|Technology Services|8.64%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|37.3|2.61|Electronic Technology|6.99%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|37.3|1.95|Retail Trade|5.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|37.3|1.64|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|37.3|1.54|Process Industries|4.14%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|37.3|1.26|Commercial Services|3.39%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|37.3|1.17|Consumer Durables|3.15%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|37.3|1.17|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|37.3|1.07|Industrial Services|2.87%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|37.3|1|Energy Minerals|2.67%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|37.3|0.87|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|37.3|0.83|Utilities|2.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|37.3|0.76|Health Services|2.03%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|37.3|0.72|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|37.3|0.56|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|37.3|0.39|Other|1.04%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|37.3|0.21|Communications|0.56%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|37.3|0.09|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||PBSM|7|22.CAT|Equity|37.3|0.07|Miscellaneous|0.2%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|40.2|40.03|Other|99.58%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|40.2|0.17|CASH|0.42%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|45.2|10.33|Finance|22.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|45.2|4.78|Electronic Technology|10.57%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|45.2|4.46|Producer Manufacturing|9.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|45.2|4.37|Technology Services|9.66%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|45.2|4.3|Retail Trade|9.51%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|45.2|3.33|Health Technology|7.36%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|45.2|3.1|Consumer Services|6.86%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|45.2|2.26|Non-Energy Minerals|5.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|45.2|1.25|Process Industries|2.76%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|45.2|1.13|Industrial Services|2.51%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|45.2|1.13|Consumer Non-Durables|2.5%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|45.2|1.03|Consumer Durables|2.27%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|45.2|0.8|Transportation|1.77%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|45.2|0.71|Health Services|1.57%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|45.2|0.7|Commercial Services|1.55%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|45.2|0.6|Distribution Services|1.32%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|45.2|0.38|Energy Minerals|0.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|45.2|0.36|CASH|0.79%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|45.2|0.2|Communications|0.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|38.7|11.34|Technology Services|29.31%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|38.7|4.48|Producer Manufacturing|11.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|38.7|3.87|Finance|10.0%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|38.7|3.75|Health Technology|9.68%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|38.7|2.47|Electronic Technology|6.39%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|38.7|1.98|CASH|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|38.7|1.77|Process Industries|4.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|38.7|1.74|Transportation|4.49%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|38.7|1.56|Consumer Services|4.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|38.7|1.52|Retail Trade|3.92%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|38.7|1.42|Health Services|3.66%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|38.7|1.15|Commercial Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|38.7|1.11|Distribution Services|2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|38.7|0.56|Consumer Non-Durables|1.44%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|30|26.38|Finance|87.94%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|30|2.06|Technology Services|6.88%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|30|1.19|Commercial Services|3.95%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|30|0.35|Miscellaneous|1.17%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|30|0.02|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|42.7|41.11|Health Technology|96.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|42.7|0.53|Miscellaneous|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|42.7|0.41|Health Services|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|42.7|0.35|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|42.7|0.18|Process Industries|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|42.7|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|42.7|0.06|Distribution Services|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|42.7|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|42.7|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|41.5|8.79|Finance|21.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|41.5|4.04|Health Technology|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|41.5|3.23|Consumer Durables|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|41.5|3.21|Non-Energy Minerals|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|41.5|3|Consumer Non-Durables|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|41.5|2.5|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|41.5|2.03|Transportation|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|41.5|1.91|Retail Trade|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|41.5|1.9|Distribution Services|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|41.5|1.86|Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|41.5|1.83|Electronic Technology|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|41.5|1.63|Commercial Services|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|41.5|1.6|Utilities|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|41.5|1.49|Producer Manufacturing|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|41.5|1.1|Communications|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|41.5|0.68|Industrial Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|41.5|0.4|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|41.5|0.27|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|41.5|0.02|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|20.CAT|Equity|41.5|0.01|Miscellaneous|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|44|41.56|Municipal|94.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|44|2.3|Other|5.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|44|0.12|CASH|0.27%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|39.8|7.11|Finance|17.86%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|39.8|5.63|Producer Manufacturing|14.14%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|39.8|3.95|Electronic Technology|9.92%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|39.8|3.12|Non-Energy Minerals|7.85%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|39.8|3.06|Health Technology|7.7%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|39.8|2.91|Technology Services|7.31%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|39.8|2.07|Process Industries|5.19%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|39.8|1.94|Distribution Services|4.87%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|39.8|1.85|Consumer Services|4.66%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|39.8|1.59|Retail Trade|4.0%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|39.8|1.18|Commercial Services|2.96%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|39.8|1.11|Consumer Non-Durables|2.79%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|39.8|1.09|Communications|2.74%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|39.8|0.87|Industrial Services|2.18%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|39.8|0.78|Health Services|1.97%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|39.8|0.76|Transportation|1.92%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|39.8|0.6|Utilities|1.52%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|39.8|0.1|Consumer Durables|0.24%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|39.8|0.07|CASH|0.17%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|39.8|0.01|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|41.3|10.45|Finance|25.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|41.3|3.56|Consumer Non-Durables|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|41.3|3.45|Health Technology|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|41.3|2.55|Utilities|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|41.3|2.47|Producer Manufacturing|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|41.3|2.36|Process Industries|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|41.3|2.25|Electronic Technology|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|41.3|2.06|Retail Trade|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|41.3|1.9|Technology Services|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|41.3|1.83|Consumer Durables|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|41.3|1.76|Communications|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|41.3|1.4|Non-Energy Minerals|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|41.3|1.38|Commercial Services|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|41.3|0.85|Industrial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|41.3|0.81|Transportation|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|41.3|0.73|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|41.3|0.72|Distribution Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|41.3|0.26|Consumer Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|41.3|0.26|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|41.3|0.15|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|41.3|0.11|Other|0.26%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|38.7|38.64|Other|99.84%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|38.7|0.06|CASH|0.16%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|42.8|42.5|Exchange Traded Fund (ETF-ETF)|99.31%|
North America|Bond|High Yield Bonds|Junk|THY|7|2.CAT|Bond|42.8|0.3|CASH|0.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.5|39.71|Corporate|98.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.5|0.77|CASH|1.9%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.3|31.78|Corporate|73.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.3|9.89|Sovereign|22.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.3|1.68|Other|3.89%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|50.1|11.63|Finance|23.22%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|50.1|6.78|Consumer Non-Durables|13.54%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|50.1|6.76|Electronic Technology|13.49%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|50.1|4.93|Process Industries|9.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|50.1|3.69|Health Technology|7.36%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|50.1|3.2|Consumer Durables|6.39%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|50.1|3|Producer Manufacturing|5.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|50.1|2.42|Transportation|4.84%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|50.1|1.91|Technology Services|3.81%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|50.1|1.24|Energy Minerals|2.47%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|50.1|1.09|Non-Energy Minerals|2.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|50.1|0.82|Health Services|1.64%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|50.1|0.7|Industrial Services|1.39%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|50.1|0.62|Utilities|1.24%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|50.1|0.45|Commercial Services|0.9%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|50.1|0.43|Retail Trade|0.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|50.1|0.35|Consumer Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|50.1|0.07|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|42.5|42.4|Other|99.76%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|42.5|0.1|CASH|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|29.8|28.89|Health Technology|96.94%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|29.8|0.91|Commercial Services|3.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|29.8|0.02|Miscellaneous|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|29.8|-0.02|CASH|-0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|41.7|17.14|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|41.7|13.69|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|41.7|9.29|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|41.7|0.83|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|41.7|0.63|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|41.7|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|51|17.45|Health Technology|34.21%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|51|10.84|Consumer Non-Durables|21.26%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|51|8.48|Finance|16.62%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|51|4.18|Process Industries|8.2%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|51|4.15|Producer Manufacturing|8.13%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|51|2.48|Consumer Durables|4.86%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|51|0.85|Commercial Services|1.67%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|51|0.78|Non-Energy Minerals|1.53%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|51|0.55|Transportation|1.07%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|51|0.47|Electronic Technology|0.92%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|51|0.4|Communications|0.78%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|51|0.23|Technology Services|0.45%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|51|0.09|CASH|0.17%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|51|0.07|Utilities|0.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.2|17.11|Asset Backed Security|42.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.2|12.82|Mortgage Backed Security|31.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.2|9.84|CASH|24.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|40.2|0.29|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|40.2|0.12|Sovereign|0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|1.CAT|Bond|40.3|39.57|CASH|98.2%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|2.CAT|Bond|40.3|0.72|Municipal|1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|1.CAT|Bond|47.3|21.9|Sovereign|46.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|47.3|15.13|Corporate|31.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|47.3|7.68|Asset Backed Security|16.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|47.3|2.48|Other|5.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|47.3|0.09|CASH|0.19%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|46.4|11.3|Finance|24.36%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|46.4|5.37|Non-Energy Minerals|11.57%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|46.4|3.9|Energy Minerals|8.4%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|46.4|3.77|Distribution Services|8.13%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|46.4|3.19|Electronic Technology|6.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|46.4|2.72|Process Industries|5.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|46.4|2.27|Consumer Non-Durables|4.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|46.4|2.1|Consumer Services|4.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|46.4|2.05|Transportation|4.42%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|46.4|1.66|Industrial Services|3.58%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|46.4|1.59|Consumer Durables|3.43%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|46.4|1.38|Producer Manufacturing|2.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|46.4|1.26|Communications|2.72%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|46.4|0.97|Commercial Services|2.1%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|46.4|0.86|Retail Trade|1.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|46.4|0.84|CASH|1.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|46.4|0.44|Health Services|0.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|46.4|0.38|Utilities|0.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|46.4|0.36|Technology Services|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|47.3|9.49|Finance|20.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|47.3|9.05|Technology Services|19.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|47.3|5.68|Energy Minerals|12.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|47.3|3.75|Consumer Non-Durables|7.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|47.3|3.12|Non-Energy Minerals|6.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|47.3|2.8|Consumer Durables|5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|47.3|2.37|Health Technology|5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|47.3|2.29|Utilities|4.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|47.3|2.07|Process Industries|4.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|47.3|1.67|Producer Manufacturing|3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|47.3|1.26|Communications|2.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|47.3|1.22|Industrial Services|2.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|47.3|0.6|Transportation|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|47.3|0.53|Retail Trade|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|47.3|0.47|Consumer Services|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|47.3|0.29|Health Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|47.3|0.27|Distribution Services|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|47.3|0.21|Electronic Technology|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|47.3|0.08|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|47.3|0.05|Commercial Services|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|47.3|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|43.9|33.13|Sovereign|75.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|43.9|10.77|CASH|24.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|37.6|12.13|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|37.6|9.09|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|37.6|8.24|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|37.6|7.3|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|37.6|0.83|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|32.6|13.13|Finance|40.29%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|32.6|4.21|Producer Manufacturing|12.92%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|32.6|3.41|Retail Trade|10.47%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|32.6|2.46|Consumer Durables|7.55%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|32.6|1.44|Technology Services|4.43%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|32.6|1.24|Industrial Services|3.8%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|32.6|1.01|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|32.6|0.91|Health Services|2.8%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|32.6|0.85|Commercial Services|2.62%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|32.6|0.84|Consumer Services|2.58%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|32.6|0.74|Transportation|2.28%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|32.6|0.74|Process Industries|2.27%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|32.6|0.55|Non-Energy Minerals|1.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|32.6|0.25|Communications|0.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|32.6|0.24|Electronic Technology|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|32.6|0.2|Other|0.6%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|32.6|0.18|Distribution Services|0.56%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|32.6|0.14|Health Technology|0.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|42.1|40.89|Corporate|97.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|42.1|1.2|Other|2.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|42.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|22.1|5.01|Technology Services|22.67%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|22.1|3.39|Electronic Technology|15.35%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|22.1|3.33|Retail Trade|15.05%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|22.1|2.13|Finance|9.65%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|22.1|1.69|Health Technology|7.66%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|22.1|1.14|Health Services|5.17%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|22.1|0.97|Consumer Non-Durables|4.38%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|22.1|0.79|Producer Manufacturing|3.56%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|22.1|0.59|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|22.1|0.37|Consumer Services|1.66%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|22.1|0.36|Communications|1.61%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|22.1|0.34|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|22.1|0.33|Consumer Durables|1.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|22.1|0.31|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|22.1|0.3|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|22.1|0.3|Distribution Services|1.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|22.1|0.24|Other|1.07%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|22.1|0.23|CASH|1.04%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|22.1|0.17|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|22.1|0.12|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|22.1|0.04|Industrial Services|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|37.1|8.41|Finance|22.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|37.1|7.09|Electronic Technology|19.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|37.1|5.08|Technology Services|13.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|37.1|2.27|Energy Minerals|6.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|37.1|2.06|Retail Trade|5.55%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|37.1|1.94|Consumer Non-Durables|5.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|37.1|1.88|Non-Energy Minerals|5.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|37.1|1.75|Consumer Durables|4.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|37.1|1.62|Process Industries|4.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|37.1|1.06|Communications|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|37.1|0.84|Health Technology|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|37.1|0.77|Utilities|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|37.1|0.61|Transportation|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|37.1|0.56|Producer Manufacturing|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|37.1|0.27|Consumer Services|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|37.1|0.24|Industrial Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|37.1|0.22|Health Services|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|37.1|0.16|Distribution Services|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|37.1|0.13|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|37.1|0.09|CASH|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|37.1|0.03|Commercial Services|0.09%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|41.2|35.51|Technology Services|86.19%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|41.2|6.09|Electronic Technology|14.77%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|41.2|-0.03|Other|-0.07%|
Global|Equity|Technology Equities|Technology|WCBR|7|4.CAT|Equity|41.2|-0.37|CASH|-0.9%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|41.3|11.95|Consumer Non-Durables|28.94%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|41.3|9.78|Health Technology|23.69%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|41.3|5.64|Producer Manufacturing|13.65%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|41.3|2.89|Finance|6.99%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|41.3|2.3|Electronic Technology|5.56%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|41.3|2.25|Technology Services|5.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|41.3|1.47|Transportation|3.57%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|41.3|1.35|Commercial Services|3.27%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|41.3|1.19|Utilities|2.89%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|41.3|0.64|Health Services|1.56%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|41.3|0.63|Distribution Services|1.53%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|41.3|0.61|Consumer Durables|1.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|41.3|0.55|Communications|1.34%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|41.3|0.04|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|35.4|19.01|Corporate|53.69%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|35.4|8.49|Asset Backed Security|23.99%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|35.4|3.72|Sovereign|10.51%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|35.4|2.73|Other|7.71%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|35.4|1.45|Open-ended Fund|4.09%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|48.3|6.1|Finance|12.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|48.3|5.26|Producer Manufacturing|10.89%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|48.3|4.64|Technology Services|9.61%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|48.3|4.14|Electronic Technology|8.58%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|48.3|3.12|Consumer Services|6.46%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|48.3|3.02|Health Technology|6.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|48.3|2.75|Process Industries|5.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|48.3|2.6|Commercial Services|5.39%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|48.3|2.57|Retail Trade|5.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|48.3|2.25|Consumer Non-Durables|4.65%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|48.3|1.82|Energy Minerals|3.76%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|48.3|1.59|Utilities|3.29%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|48.3|1.58|Transportation|3.27%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|48.3|1.55|Consumer Durables|3.21%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|48.3|1.45|Industrial Services|3.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|48.3|1.25|Distribution Services|2.59%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|48.3|1.18|Non-Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|48.3|0.91|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|48.3|0.33|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|48.3|0.07|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|48.3|0.07|CASH|0.15%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|37.7|18.34|Finance|48.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|37.7|2.84|Energy Minerals|7.53%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|37.7|2.66|Process Industries|7.05%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|37.7|2.4|Consumer Durables|6.36%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|37.7|2.27|Retail Trade|6.02%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|37.7|2.13|Electronic Technology|5.64%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|37.7|1.25|Industrial Services|3.32%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|37.7|0.98|Health Services|2.6%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|37.7|0.9|Consumer Services|2.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|37.7|0.79|Health Technology|2.1%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|37.7|0.73|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|37.7|0.64|Commercial Services|1.71%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|37.7|0.49|Consumer Non-Durables|1.31%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|37.7|0.34|Producer Manufacturing|0.9%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|37.7|0.31|Utilities|0.83%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|37.7|0.25|Distribution Services|0.65%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|37.7|0.22|Transportation|0.58%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|37.7|0.18|Other|0.47%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|37.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|28.8|14.86|Technology Services|51.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|28.8|8.05|Retail Trade|27.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|28.8|1.94|Finance|6.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|28.8|1.68|Consumer Services|5.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|28.8|0.68|Commercial Services|2.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|28.8|0.59|Distribution Services|2.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|28.8|0.59|Consumer Non-Durables|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|28.8|0.15|Transportation|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|28.8|0.15|Consumer Durables|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|28.8|0.11|CASH|0.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|38.03|Other|98.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|0.57|Corporate|1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|38.5|37.95|Municipal|98.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|38.5|0.51|CASH|1.32%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|38.9|6.58|Electronic Technology|16.92%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|38.9|5.4|Producer Manufacturing|13.88%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|38.9|4.45|Process Industries|11.44%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|38.9|3.91|Finance|10.05%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|38.9|3.52|Health Technology|9.04%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|38.9|3.2|Non-Energy Minerals|8.22%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|38.9|1.97|Technology Services|5.06%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|38.9|1.45|Industrial Services|3.72%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|38.9|1.4|Consumer Non-Durables|3.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|38.9|1.29|Utilities|3.31%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|38.9|1.12|Consumer Durables|2.87%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|38.9|0.88|Transportation|2.27%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|38.9|0.82|Distribution Services|2.11%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|38.9|0.82|Consumer Services|2.11%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|38.9|0.74|Energy Minerals|1.9%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|38.9|0.68|Retail Trade|1.75%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|38.9|0.39|Commercial Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|38.9|0.16|Other|0.4%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|38.9|0.09|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|38.9|0.08|Health Services|0.21%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|35.4|14.91|Finance|42.11%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|35.4|7.39|Energy Minerals|20.87%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|35.4|6.78|Utilities|19.15%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|35.4|1.91|Consumer Non-Durables|5.39%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|35.4|1.29|Producer Manufacturing|3.65%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|35.4|1.04|Non-Energy Minerals|2.95%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|35.4|0.81|Communications|2.3%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|35.4|0.7|Retail Trade|1.98%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|35.4|0.46|Distribution Services|1.3%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|35.4|0.05|CASH|0.15%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|35.4|0.05|Miscellaneous|0.14%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|46.1|24.91|Bank Loan|54.04%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|46.1|17.5|Open-ended Fund|37.97%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|46.1|3.82|Other|8.28%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|46.1|-0.14|CASH|-0.3%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|39.5|38.1|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|39.5|0.81|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|39.5|0.6|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|38.9|34.77|Corporate|89.39%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|38.9|1.7|Preferred|4.38%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|38.9|1.4|Other|3.59%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|38.9|0.58|CASH|1.5%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|38.9|0.42|Sovereign|1.09%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|34.9|25.12|Finance|71.97%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|34.9|4.58|Retail Trade|13.13%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|34.9|1.71|Electronic Technology|4.89%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|34.9|1.62|Distribution Services|4.63%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|34.9|0.96|Utilities|2.75%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|34.9|0.79|Consumer Durables|2.26%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|34.9|0.12|Other|0.34%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|34.9|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|38.6|16.63|Non-Energy Minerals|43.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|38.6|9.71|Process Industries|25.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|38.6|6.11|Energy Minerals|15.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|38.6|3.59|Utilities|9.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|38.6|1.76|Consumer Non-Durables|4.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|38.6|0.78|CASH|2.03%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|65.5|64.89|Miscellaneous|99.07%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|65.5|0.61|CASH|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|35|6.07|Finance|17.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|35|4.06|Technology Services|11.6%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|35|2.78|Retail Trade|7.94%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|35|2.68|Electronic Technology|7.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|35|2.43|Health Technology|6.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|35|2.34|Distribution Services|6.69%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|35|2.11|Consumer Durables|6.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|35|1.76|Commercial Services|5.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|35|1.46|Health Services|4.18%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|35|1.35|Process Industries|3.86%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|35|1.35|Producer Manufacturing|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|35|1.2|Energy Minerals|3.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|35|1.18|Consumer Services|3.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|35|0.93|Consumer Non-Durables|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|35|0.88|Utilities|2.5%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|35|0.86|Transportation|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|35|0.75|Communications|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|35|0.67|Non-Energy Minerals|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|35|0.13|CASH|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|35|0.05|Industrial Services|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|40.3|22.38|Consumer Non-Durables|55.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|40.3|7.57|Retail Trade|18.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|40.3|3.1|Consumer Durables|7.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|40.3|2.83|Health Technology|7.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|40.3|2.69|Consumer Services|6.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|40.3|1.26|Distribution Services|3.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|40.3|0.2|Health Services|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|40.3|0.2|Commercial Services|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|40.3|0.08|CASH|0.19%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|37.4|36.85|Corporate|98.52%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|37.4|0.44|Open-ended Fund|1.18%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|37.4|0.13|Other|0.36%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|37.4|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|42.4|42.16|Utilities|99.43%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|42.4|0.23|Other|0.55%|
North America|Equity|Utilities Equities|Utilities|UTES|7|3.CAT|Equity|42.4|0|CASH|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|51.8|31.4|Corporate|60.62%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|51.8|20.27|Sovereign|39.14%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|51.8|0.08|CASH|0.15%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|30.9|6.13|Finance|19.84%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|30.9|3.52|Utilities|11.4%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|30.9|2.91|Process Industries|9.41%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|30.9|1.71|Retail Trade|5.54%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|30.9|1.61|Commercial Services|5.22%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|30.9|1.6|Transportation|5.19%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|30.9|1.56|Health Services|5.04%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|30.9|1.55|Non-Energy Minerals|5.02%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|30.9|1.45|Producer Manufacturing|4.68%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|30.9|1.43|Technology Services|4.62%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|30.9|1.39|Consumer Services|4.51%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|30.9|1.22|Electronic Technology|3.95%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|30.9|0.96|Miscellaneous|3.11%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|30.9|0.94|Energy Minerals|3.03%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|30.9|0.89|Communications|2.88%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|30.9|0.66|Consumer Non-Durables|2.13%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|30.9|0.44|Consumer Durables|1.43%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|30.9|0.41|Distribution Services|1.32%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|30.9|0.2|Health Technology|0.64%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|30.9|0.19|Industrial Services|0.63%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|30.9|0.11|CASH|0.37%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|46.7|11|Finance|23.55%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|46.7|5.52|Process Industries|11.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|46.7|5.28|Producer Manufacturing|11.3%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|46.7|3.97|Technology Services|8.5%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|46.7|3.22|Transportation|6.9%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|46.7|2.13|Retail Trade|4.57%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|46.7|2.09|CASH|4.48%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|46.7|1.91|Electronic Technology|4.1%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|46.7|1.63|Industrial Services|3.49%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|46.7|1.49|Consumer Non-Durables|3.18%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|46.7|1.48|Distribution Services|3.16%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|46.7|1.46|Consumer Durables|3.13%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|46.7|1.18|Non-Energy Minerals|2.53%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|46.7|1.1|Health Technology|2.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|46.7|1.01|Consumer Services|2.16%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|46.7|0.93|Utilities|1.99%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|46.7|0.79|Miscellaneous|1.7%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|46.7|0.51|Energy Minerals|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|41.1|24.89|Health Technology|60.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|41.1|11.2|Health Services|27.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|41.1|1.53|Retail Trade|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|41.1|1.23|CASH|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|41.1|0.78|Distribution Services|1.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|41.1|0.41|Finance|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|41.1|0.41|Technology Services|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|41.1|0.35|Commercial Services|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|41.1|0.1|Consumer Non-Durables|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|41.1|0.08|Process Industries|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|41.1|0.07|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|41.1|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|41.1|0.02|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|41.1|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|41.1|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|37.3|5.41|Finance|14.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|37.3|5.23|Health Technology|14.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|37.3|3.87|Technology Services|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|37.3|3.85|Consumer Non-Durables|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|37.3|2.75|Utilities|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|37.3|2.71|Retail Trade|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|37.3|1.97|Communications|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|37.3|1.69|Transportation|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|37.3|1.63|Producer Manufacturing|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|37.3|1.44|Process Industries|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|37.3|1.34|Consumer Durables|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|37.3|1.11|Consumer Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|37.3|0.84|Electronic Technology|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|37.3|0.69|Non-Energy Minerals|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|37.3|0.62|Health Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|37.3|0.6|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|37.3|0.59|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|37.3|0.48|Energy Minerals|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|37.3|0.31|CASH|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|37.3|0.11|Industrial Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|21.CAT|Equity|37.3|0.06|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|39.9|38.66|Finance|96.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|39.9|1.07|Miscellaneous|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|39.9|0.14|Other|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|39.9|0.03|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|39.9|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|39.9|0|Consumer Durables|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|39.9|-0|CASH|-0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|30.5|8.27|Retail Trade|27.12%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|30.5|4.31|Finance|14.13%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|30.5|3.86|Non-Energy Minerals|12.65%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|30.5|2.88|Consumer Non-Durables|9.45%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|30.5|2.67|Consumer Services|8.75%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|30.5|2.66|Utilities|8.73%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|30.5|2.2|Energy Minerals|7.22%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|30.5|2.01|Process Industries|6.59%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|30.5|1.14|Communications|3.74%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|30.5|0.47|Transportation|1.53%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|30.5|0.03|CASH|0.11%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|34.8|21.18|Finance|60.87%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|34.8|2.96|Communications|8.52%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|34.8|2.23|Process Industries|6.4%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|34.8|1.85|Energy Minerals|5.33%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|34.8|1.6|Retail Trade|4.61%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|34.8|1.25|Utilities|3.59%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|34.8|1.09|Transportation|3.14%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|34.8|0.95|Health Services|2.74%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|34.8|0.71|Distribution Services|2.04%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|34.8|0.44|Health Technology|1.27%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|34.8|0.3|Electronic Technology|0.86%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|34.8|0.19|Consumer Non-Durables|0.55%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|34.8|0.02|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|34.8|5.38|Finance|15.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|34.8|4.88|Producer Manufacturing|14.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|34.8|4.27|Process Industries|12.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|34.8|2.8|Industrial Services|8.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|34.8|2.35|Distribution Services|6.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|34.8|2.23|Electronic Technology|6.42%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|34.8|2.05|Retail Trade|5.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|34.8|1.51|Consumer Non-Durables|4.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|34.8|1.19|Technology Services|3.42%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|34.8|1.1|Commercial Services|3.17%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|34.8|1.02|Non-Energy Minerals|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|34.8|1|Transportation|2.86%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|34.8|0.97|Consumer Services|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|34.8|0.95|Utilities|2.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|34.8|0.94|Health Technology|2.7%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|34.8|0.77|Consumer Durables|2.21%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|34.8|0.57|CASH|1.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|34.8|0.38|Health Services|1.1%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|34.8|0.19|Communications|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|34.8|0.18|Energy Minerals|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|21.CAT|Equity|34.8|0.08|Other|0.22%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|35|4.43|Producer Manufacturing|12.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|35|3.98|Electronic Technology|11.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|35|3.03|Finance|8.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|35|3.02|Process Industries|8.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|35|2.72|Consumer Durables|7.78%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|35|2.51|Transportation|7.18%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|35|2.27|Utilities|6.48%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|35|2.24|Commercial Services|6.4%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|35|1.95|Industrial Services|5.57%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|35|1.63|Distribution Services|4.66%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|35|1.37|Technology Services|3.92%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|35|1.33|Retail Trade|3.81%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|35|1.2|Consumer Non-Durables|3.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|35|1.1|Communications|3.14%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|35|0.76|Health Technology|2.16%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|35|0.72|Non-Energy Minerals|2.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|35|0.68|Energy Minerals|1.94%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|35|0.05|CASH|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|36.2|35.92|Corporate|99.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.2|0.28|CASH|0.78%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|40.1|40.16|Other|100.16%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|40.1|-0.06|CASH|-0.16%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|39.2|9.29|Technology Services|23.7%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|39.2|7.53|Electronic Technology|19.21%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|39.2|4.57|Finance|11.66%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|39.2|3.39|Health Technology|8.64%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|39.2|2.09|Retail Trade|5.34%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|39.2|1.92|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|39.2|1.82|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|39.2|1.68|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|39.2|1.56|Utilities|3.97%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|39.2|1.44|Communications|3.68%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|39.2|0.98|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|39.2|0.94|Transportation|2.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|39.2|0.57|Consumer Services|1.46%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|39.2|0.43|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|39.2|0.31|Commercial Services|0.79%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|39.2|0.3|Miscellaneous|0.76%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|39.2|0.26|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|39.2|0.1|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|39.2|0.01|Industrial Services|0.02%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|39.2|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|40.2|11.24|CASH|27.95%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|40.2|6.85|Miscellaneous|17.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|40.2|6.85|Electronic Technology|17.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|40.2|4.57|Finance|11.38%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|40.2|3.57|Health Technology|8.88%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|40.2|3.15|Retail Trade|7.83%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|40.2|2.71|Technology Services|6.75%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|40.2|1.94|Transportation|4.83%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|40.2|1.65|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|40.2|1.44|Distribution Services|3.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|40.2|1.36|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|40.2|1.3|Process Industries|3.23%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|40.2|1.1|Commercial Services|2.73%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|40.2|0.99|Consumer Durables|2.47%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|40.2|0.52|Consumer Services|1.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|40.2|0.48|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|40.2|0.43|Industrial Services|1.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|40.2|0.43|Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|40.2|-10.38|Other|-25.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|35.5|22.63|Sovereign|63.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|35.5|8.75|Corporate|24.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|35.5|2.67|Mortgage Backed Security|7.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|35.5|1.52|Asset Backed Security|4.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|35.5|0.03|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|35.5|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|35.5|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|35.5|-0.07|CASH|-0.19%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|45.3|45.04|Other|99.42%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|45.3|0.26|CASH|0.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|38.3|38.1|Municipal|99.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|38.3|0.21|CASH|0.56%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|34.4|11.74|Process Industries|34.13%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|34.4|11.25|Producer Manufacturing|32.69%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|34.4|6.45|Electronic Technology|18.74%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|34.4|3.11|Energy Minerals|9.03%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|34.4|1.67|Utilities|4.86%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|34.4|0.18|Consumer Durables|0.53%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|34.4|0.01|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|30.8|29.32|Health Technology|95.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|30.8|0.49|Commercial Services|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|30.8|0.45|Other|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|30.8|0.34|Process Industries|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|30.8|0.21|Finance|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|6.CAT|Equity|30.8|0|CASH|0.0%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|37.9|38.83|Exchange Traded Fund (ETF-ETF)|102.45%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|37.9|0.07|Open-ended Fund|0.18%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|37.9|-1|CASH|-2.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|32.3|7.03|Finance|21.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|32.3|6.24|Electronic Technology|19.31%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|32.3|4.15|Technology Services|12.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|32.3|1.88|Energy Minerals|5.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|32.3|1.67|Consumer Non-Durables|5.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|32.3|1.57|Non-Energy Minerals|4.87%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|32.3|1.51|Retail Trade|4.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|32.3|1.44|Process Industries|4.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|32.3|1.28|Consumer Durables|3.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|32.3|1.04|Health Technology|3.22%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|32.3|0.97|Communications|3.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|32.3|0.75|Utilities|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|32.3|0.74|Producer Manufacturing|2.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|32.3|0.66|Transportation|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|32.3|0.33|Miscellaneous|1.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|32.3|0.26|Industrial Services|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|32.3|0.25|Consumer Services|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|32.3|0.19|Health Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|32.3|0.16|Distribution Services|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|32.3|0.12|Commercial Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|32.3|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|38.7|37.9|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|38.7|0.8|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|54.3|18.97|Finance|34.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|54.3|8.22|Communications|15.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|54.3|6.07|Non-Energy Minerals|11.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|54.3|4.6|Process Industries|8.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|54.3|3.83|Consumer Non-Durables|7.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|54.3|3.21|Distribution Services|5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|54.3|2.83|Energy Minerals|5.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|54.3|2.01|Retail Trade|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|54.3|1.26|Consumer Durables|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|54.3|1.18|Health Technology|2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|54.3|0.69|Transportation|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|54.3|0.54|Utilities|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|54.3|0.45|Health Services|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|54.3|0.34|Consumer Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|54.3|0.11|CASH|0.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33.2|20.34|Asset Backed Security|61.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33.2|9.91|Open-ended Fund|29.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33.2|1.24|Sovereign|3.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33.2|0.99|Mortgage Backed Security|2.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33.2|0.68|Other|2.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33.2|0.05|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|32.5|33.46|Miscellaneous|102.96%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|32.5|0.06|Other|0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|32.5|-1.02|CASH|-3.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|24.2|4.61|Transportation|19.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|24.2|3.66|Finance|15.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|24.2|3.08|Retail Trade|12.72%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|24.2|2.4|Process Industries|9.9%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|24.2|2.3|Utilities|9.5%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|24.2|1.96|Communications|8.09%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|24.2|1.71|Non-Energy Minerals|7.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|24.2|1.54|Technology Services|6.35%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|24.2|1.13|Producer Manufacturing|4.66%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|24.2|0.86|Energy Minerals|3.57%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|24.2|0.48|Consumer Non-Durables|1.97%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|24.2|0.4|Consumer Durables|1.64%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|24.2|0.09|CASH|0.37%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|34.1|34.03|Other|99.8%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|34.1|0.07|CASH|0.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|33.5|21.54|Corporate|64.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|33.5|11.9|Sovereign|35.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|33.5|0.07|Other|0.22%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|34.3|33|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|34.3|1.3|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|31|7.04|Finance|22.7%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|31|6.67|Electronic Technology|21.52%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|31|3.98|Technology Services|12.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|31|1.63|Consumer Durables|5.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|31|1.59|Consumer Non-Durables|5.14%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|31|1.57|Retail Trade|5.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|31|1.17|Health Technology|3.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|31|1.15|Process Industries|3.71%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|31|0.97|Energy Minerals|3.14%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|31|0.95|Producer Manufacturing|3.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|31|0.92|Utilities|2.98%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|31|0.78|Non-Energy Minerals|2.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|31|0.65|Transportation|2.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|31|0.58|Communications|1.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|31|0.44|Consumer Services|1.43%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|31|0.33|Industrial Services|1.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|31|0.14|Health Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|31|0.12|Distribution Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|31|0.07|Commercial Services|0.23%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|31|0.04|CASH|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|31|0.02|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|28.3|28.29|Other|99.95%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|28.3|0.01|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|35.7|12.11|Finance|33.93%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|35.7|6.12|Utilities|17.15%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|35.7|4.59|Producer Manufacturing|12.87%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|35.7|3.79|Process Industries|10.63%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|35.7|1.58|Consumer Non-Durables|4.43%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|35.7|1.53|Distribution Services|4.29%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|35.7|1.47|Health Technology|4.13%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|35.7|0.8|Communications|2.24%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|35.7|0.78|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|35.7|0.75|Consumer Services|2.1%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|35.7|0.74|Transportation|2.07%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|35.7|0.74|Commercial Services|2.06%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|35.7|0.67|Retail Trade|1.87%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|35.7|0.02|CASH|0.06%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|32.3|20.28|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|32.3|5.19|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|32.3|3.29|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|32.3|3.24|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|32.3|3.21|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|32.3|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|32.3|-3.2|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|56.2|9.87|Non-Energy Minerals|17.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|56.2|7.14|Electronic Technology|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|56.2|6.54|Consumer Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|56.2|5.55|Energy Minerals|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|56.2|4.06|Producer Manufacturing|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|56.2|3.94|Transportation|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|56.2|3.4|Communications|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|56.2|3.22|Retail Trade|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|56.2|2.29|Consumer Non-Durables|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|56.2|1.93|Health Technology|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|56.2|1.81|Distribution Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|56.2|1.8|Commercial Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|56.2|1.52|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|56.2|1.15|Process Industries|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|56.2|0.91|Utilities|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|56.2|0.72|Technology Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|56.2|0.35|CASH|0.63%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37|29.21|Exchange Traded Fund (ETF-ETF)|78.94%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37|7.73|Share/Common/Ordinary|20.9%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37|0.06|CASH|0.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.1|5.93|Electronic Technology|21.12%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.1|4.9|Finance|17.42%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.1|2.8|Consumer Non-Durables|9.98%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.1|2.43|Technology Services|8.63%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.1|1.8|Consumer Durables|6.41%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.1|1.67|Non-Energy Minerals|5.96%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.1|1.48|Process Industries|5.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.1|1.35|Retail Trade|4.82%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.1|1.32|Health Technology|4.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.1|0.89|Producer Manufacturing|3.16%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.1|0.82|Communications|2.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.1|0.75|Utilities|2.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.1|0.62|Consumer Services|2.19%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.1|0.46|Transportation|1.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.1|0.32|Industrial Services|1.14%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.1|0.22|Commercial Services|0.78%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.1|0.18|CASH|0.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.1|0.13|Distribution Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|19.CAT|Equity|28.1|0.05|Other|0.18%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|34|33.35|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|34|0.65|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|31.2|8.41|Technology Services|26.95%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|31.2|4.77|Finance|15.29%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|31.2|4.67|Retail Trade|14.98%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|31.2|2.24|Health Technology|7.18%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|31.2|1.58|Electronic Technology|5.08%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|31.2|1.58|Producer Manufacturing|5.05%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|31.2|1.53|Consumer Durables|4.9%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|31.2|1.52|Industrial Services|4.88%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|31.2|0.85|Health Services|2.74%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|31.2|0.81|Energy Minerals|2.61%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|31.2|0.81|Consumer Non-Durables|2.61%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|31.2|0.81|Communications|2.59%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|31.2|0.79|Consumer Services|2.53%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|31.2|0.72|Commercial Services|2.32%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|31.2|0.1|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|31.2|-0.01|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|38|9.07|Technology Services|23.88%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|38|6.95|Electronic Technology|18.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|38|4.46|Finance|11.74%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|38|4.01|Health Technology|10.54%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|38|2.72|Retail Trade|7.16%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|38|2.14|Consumer Services|5.62%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|38|2.09|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|38|1.37|Producer Manufacturing|3.61%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|38|1.06|Health Services|2.79%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|38|0.87|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|38|0.8|Communications|2.11%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|38|0.79|Transportation|2.07%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|38|0.5|Process Industries|1.31%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|38|0.35|Consumer Durables|0.92%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|38|0.31|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|38|0.19|Miscellaneous|0.51%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|38|0.14|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|38|0.1|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|38|0.1|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|38|-0.02|CASH|-0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|20.8|10.7|Miscellaneous|51.44%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|20.8|2.84|Technology Services|13.65%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|20.8|1.83|Finance|8.8%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|20.8|1.51|Retail Trade|7.26%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|20.8|0.82|Consumer Durables|3.93%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|20.8|0.64|Consumer Non-Durables|3.09%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|20.8|0.59|Health Technology|2.82%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|20.8|0.42|Electronic Technology|2.01%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|20.8|0.3|Utilities|1.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|20.8|0.26|Consumer Services|1.23%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|20.8|0.17|Energy Minerals|0.84%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|20.8|0.15|Non-Energy Minerals|0.74%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|20.8|0.15|Transportation|0.72%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|20.8|0.13|Producer Manufacturing|0.64%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|20.8|0.09|Process Industries|0.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|20.8|0.05|Industrial Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|20.8|0.03|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|20.8|0.03|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|20.8|0.03|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|20.8|0.03|Health Services|0.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|20.8|0.02|Communications|0.11%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|42.4|42.09|Other|99.28%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|42.4|0.31|CASH|0.72%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|21.2|14.64|Technology Services|69.06%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|21.2|3.37|Retail Trade|15.9%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|21.2|1.18|Consumer Services|5.57%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|21.2|1|Finance|4.73%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|21.2|0.48|Producer Manufacturing|2.26%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|21.2|0.47|Electronic Technology|2.23%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|21.2|0.25|Consumer Durables|1.16%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|21.2|0.19|Commercial Services|0.91%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|21.2|0.13|Transportation|0.61%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|21.2|0.1|Miscellaneous|0.48%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|21.2|-0.6|CASH|-2.85%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|26.5|5.93|Producer Manufacturing|22.37%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|26.5|3.95|Electronic Technology|14.91%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|26.5|3.46|Process Industries|13.04%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|26.5|3.33|Finance|12.56%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|26.5|2.34|Energy Minerals|8.84%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|26.5|1.41|Retail Trade|5.33%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|26.5|1.25|Utilities|4.72%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|26.5|1.01|Technology Services|3.82%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|26.5|0.99|Communications|3.75%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|26.5|0.68|Health Technology|2.58%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|26.5|0.68|Consumer Durables|2.57%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|26.5|0.4|Transportation|1.51%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|26.5|0.33|Non-Energy Minerals|1.23%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|26.5|0.29|Industrial Services|1.1%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|26.5|0.2|Consumer Services|0.77%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|26.5|0.11|Distribution Services|0.4%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|26.5|0.05|Consumer Non-Durables|0.2%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|26.5|0.05|Other|0.17%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|26.5|0.02|Commercial Services|0.09%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|26.5|0.02|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|33.6|8.11|Electronic Technology|24.13%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|33.6|4.43|Finance|13.18%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|33.6|3.95|Technology Services|11.76%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|33.6|3.25|Health Technology|9.68%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|33.6|2.19|Retail Trade|6.53%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|33.6|1.81|Producer Manufacturing|5.38%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|33.6|1.78|Consumer Services|5.3%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|33.6|1.76|Consumer Non-Durables|5.23%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|33.6|0.81|Health Services|2.4%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|33.6|0.78|Utilities|2.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|33.6|0.78|Distribution Services|2.31%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|33.6|0.73|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|33.6|0.65|Process Industries|1.92%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|33.6|0.61|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|33.6|0.58|Energy Minerals|1.72%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|33.6|0.43|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|33.6|0.36|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|33.6|0.32|Communications|0.94%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|33.6|0.25|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|33.6|0.03|CASH|0.1%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|9.3|2.95|Technology Services|31.75%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|9.3|1.5|Finance|16.1%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|9.3|1.35|Health Technology|14.49%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|9.3|1.16|Electronic Technology|12.44%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|9.3|1.05|Transportation|11.29%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|9.3|0.49|Consumer Durables|5.26%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|9.3|0.46|Miscellaneous|4.9%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|9.3|0.23|Retail Trade|2.45%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|9.3|0.15|Consumer Services|1.64%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|9.3|0.14|Producer Manufacturing|1.53%|
North America|Equity|n/a||CBTG|7|11.CAT|Equity|9.3|-0.17|CASH|-1.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|1.CAT|Multi-Asset|30.7|15.96|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|30.7|14.28|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|30.7|0.41|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|30.7|0.05|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|33.3|23.02|Electronic Technology|69.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|33.3|6.8|Technology Services|20.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|33.3|2.01|Process Industries|6.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|33.3|0.65|Producer Manufacturing|1.95%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|33.3|0.46|Commercial Services|1.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|33.3|0.2|Industrial Services|0.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|33.3|0.12|Communications|0.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|33.3|0.04|CASH|0.12%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|30.3|12.6|Technology Services|41.57%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|30.3|10.7|Finance|35.33%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|30.3|1.55|Consumer Services|5.12%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|30.3|0.8|Process Industries|2.64%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|30.3|0.78|Communications|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|30.3|0.78|Consumer Non-Durables|2.58%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|30.3|0.76|Utilities|2.51%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|30.3|0.75|Electronic Technology|2.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|30.3|0.74|Retail Trade|2.44%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|30.3|0.7|Consumer Durables|2.3%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|30.3|0.14|Miscellaneous|0.45%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|30.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|27.9|10.16|Technology Services|36.4%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|27.9|4.92|Health Technology|17.65%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|27.9|3.11|Electronic Technology|11.13%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|27.9|2.1|Consumer Durables|7.52%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|27.9|1.4|Commercial Services|5.01%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|27.9|1.23|Producer Manufacturing|4.42%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|27.9|0.92|Finance|3.3%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|27.9|0.9|Non-Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|27.9|0.85|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|27.9|0.45|Industrial Services|1.63%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|27.9|0.43|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|27.9|0.42|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|27.9|0.42|Consumer Services|1.51%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|27.9|0.33|Consumer Non-Durables|1.19%|
North America|Equity|Large Cap Growth Equities||AMOM|7|15.CAT|Equity|27.9|0.25|Other|0.9%|
North America|Equity|Large Cap Growth Equities||AMOM|7|16.CAT|Equity|27.9|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.2|5.03|Utilities|16.64%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.2|4.77|Finance|15.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.2|4.69|Technology Services|15.52%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.2|4.02|Electronic Technology|13.31%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.2|2.76|Health Technology|9.13%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.2|1.88|Retail Trade|6.24%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.2|1.33|Producer Manufacturing|4.42%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.2|1.33|Distribution Services|4.4%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.2|1.2|Communications|3.99%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.2|0.81|Process Industries|2.69%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.2|0.76|Consumer Non-Durables|2.5%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.2|0.61|Transportation|2.02%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.2|0.45|Consumer Durables|1.49%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.2|0.27|Consumer Services|0.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30.2|0.18|Commercial Services|0.58%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30.2|0.07|Health Services|0.22%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|30.2|0.05|CASH|0.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|32.5|31.1|Electronic Technology|95.68%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|32.5|0.99|Communications|3.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|32.5|0.39|Technology Services|1.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|32.5|0.02|CASH|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|35.1|30.39|Utilities|86.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|35.1|4.63|Non-Energy Minerals|13.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|35.1|0.07|CASH|0.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.6|28.83|Corporate|94.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.6|1.65|Other|5.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.6|0.1|CASH|0.34%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|24.8|8.61|Consumer Non-Durables|34.7%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|24.8|7.67|Process Industries|30.92%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|24.8|3.44|Health Technology|13.88%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|24.8|3.21|Finance|12.93%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|24.8|0.92|CASH|3.69%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|24.8|0.77|Distribution Services|3.09%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|24.8|0.2|Consumer Services|0.79%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|29.1|28.92|Finance|99.39%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|29.1|0.16|CASH|0.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|29.1|0.02|Miscellaneous|0.07%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|35.9|6.35|Finance|17.7%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|35.9|5.17|Electronic Technology|14.41%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|35.9|4.53|Consumer Non-Durables|12.61%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|35.9|4.23|Health Technology|11.79%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|35.9|3.11|Retail Trade|8.65%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|35.9|2.55|Producer Manufacturing|7.11%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|35.9|1.63|Technology Services|4.55%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|35.9|1.59|Health Services|4.43%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|35.9|1.34|Commercial Services|3.72%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|35.9|1.23|Consumer Services|3.43%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|35.9|1.21|Industrial Services|3.38%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|35.9|1.16|Consumer Durables|3.24%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|35.9|0.89|Energy Minerals|2.49%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|35.9|0.61|Communications|1.7%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|35.9|0.23|Miscellaneous|0.63%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|35.9|0.07|CASH|0.2%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|21.4|19.77|Industrial Services|92.36%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|21.4|1.52|Process Industries|7.08%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|21.4|0.12|Other|0.55%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.6|4.94|Finance|16.16%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.6|3.4|Consumer Durables|11.11%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.6|3.1|Process Industries|10.14%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.6|2.92|Producer Manufacturing|9.53%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.6|2.89|Transportation|9.44%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.6|2.22|Health Technology|7.24%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.6|2.18|Utilities|7.13%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|30.6|1.78|Technology Services|5.81%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|30.6|1.72|Communications|5.62%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|30.6|1.2|Consumer Non-Durables|3.92%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|30.6|0.85|Health Services|2.78%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.6|0.83|Industrial Services|2.7%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.6|0.57|Electronic Technology|1.86%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.6|0.54|Distribution Services|1.78%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.6|0.53|CASH|1.74%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|30.6|0.45|Non-Energy Minerals|1.46%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|30.6|0.25|Retail Trade|0.82%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|30.6|0.23|Consumer Services|0.75%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|41.6|9.25|Health Technology|22.23%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|41.6|9.16|Technology Services|22.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|41.6|4.95|Process Industries|11.9%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|41.6|3.44|Finance|8.27%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|41.6|3.3|Consumer Non-Durables|7.94%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|41.6|3.26|Producer Manufacturing|7.84%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|41.6|2.15|Non-Energy Minerals|5.16%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|41.6|1.84|Commercial Services|4.43%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|41.6|1.49|Electronic Technology|3.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|41.6|1.26|Retail Trade|3.04%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|41.6|1.16|Consumer Services|2.78%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|41.6|0.34|Miscellaneous|0.82%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|32.6|13.48|Finance|41.35%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|32.6|4.26|Technology Services|13.07%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|32.6|3.25|Industrial Services|9.98%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|32.6|2.57|Transportation|7.88%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|32.6|1.99|Energy Minerals|6.09%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|32.6|1.91|Non-Energy Minerals|5.85%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|32.6|1.66|Retail Trade|5.08%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|32.6|1.02|Communications|3.14%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|32.6|0.84|Process Industries|2.58%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|32.6|0.63|Utilities|1.93%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|32.6|0.41|Producer Manufacturing|1.27%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|32.6|0.34|Consumer Services|1.03%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|32.6|0.16|Health Technology|0.5%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|32.6|0.1|Consumer Non-Durables|0.3%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|32.6|-0.01|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|28.2|19.77|Technology Services|70.12%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|28.2|4.18|Electronic Technology|14.81%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|28.2|1.55|Miscellaneous|5.5%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|28.2|1.09|Health Technology|3.87%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|28.2|0.86|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|28.2|0.8|Retail Trade|2.83%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|28.2|-0.05|CASH|-0.19%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|31.1|6.49|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|31.1|5.18|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|31.1|3.09|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|31.1|3.06|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|31.1|2.26|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|31.1|2.13|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|31.1|1.81|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|31.1|1.77|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|31.1|0.86|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|31.1|0.76|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|31.1|0.74|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|31.1|0.63|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|31.1|0.55|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|31.1|0.49|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|31.1|0.49|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|31.1|0.47|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|31.1|0.2|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|31.1|0.07|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|31.1|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|31.1|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|29.4|29.04|Sovereign|98.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|29.4|0.36|Corporate|1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|29.4|0.01|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|34.9|7.44|Technology Services|21.31%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|34.9|5.3|Finance|15.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|34.9|4.07|Electronic Technology|11.67%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|34.9|3.71|Health Technology|10.63%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|34.9|2.4|Retail Trade|6.89%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|34.9|1.97|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|34.9|1.65|Consumer Services|4.74%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|34.9|1.36|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|34.9|1.18|Consumer Durables|3.38%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|34.9|0.95|Utilities|2.71%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|34.9|0.92|Health Services|2.63%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|34.9|0.88|Process Industries|2.53%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|34.9|0.72|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|34.9|0.71|Energy Minerals|2.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|34.9|0.56|Commercial Services|1.6%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|34.9|0.3|Communications|0.86%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|34.9|0.27|Industrial Services|0.76%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|34.9|0.24|Distribution Services|0.7%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|34.9|0.16|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|34.9|0.11|CASH|0.31%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|30.7|10.94|Finance|35.65%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|30.7|6.72|Consumer Non-Durables|21.89%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|30.7|4.91|Health Technology|15.99%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|30.7|1.5|Process Industries|4.88%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|30.7|1.04|Non-Energy Minerals|3.4%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|30.7|1.04|Retail Trade|3.4%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|30.7|0.9|Industrial Services|2.93%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|30.7|0.84|Communications|2.72%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|30.7|0.64|Utilities|2.09%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|30.7|0.64|Electronic Technology|2.09%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|30.7|0.28|Transportation|0.91%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|30.7|0.27|Producer Manufacturing|0.89%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|30.7|0.18|Distribution Services|0.6%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|30.7|0.17|Consumer Services|0.54%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|30.7|0.16|Commercial Services|0.53%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|30.7|0.14|Other|0.47%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|30.7|0.12|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|30.7|0.12|Technology Services|0.39%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|30.7|0.06|CASH|0.18%|
North America|Equity|Europe Equities||EWK|7|20.CAT|Equity|30.7|0.01|Miscellaneous|0.03%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|32.8|9.16|Technology Services|27.93%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|32.8|5.51|Health Technology|16.79%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|32.8|4.31|Finance|13.14%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|32.8|4.16|Retail Trade|12.69%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|32.8|3.91|Electronic Technology|11.93%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|32.8|2.92|Consumer Services|8.91%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|32.8|1.41|Utilities|4.3%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|32.8|1.35|Producer Manufacturing|4.12%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|32.8|0.07|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|34.7|9.38|Technology Services|27.03%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|34.7|4.75|Retail Trade|13.7%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|34.7|4.67|Finance|13.45%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|34.7|3.78|Electronic Technology|10.88%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|34.7|2.95|Health Technology|8.5%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|34.7|1.48|Utilities|4.26%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|34.7|1.42|Consumer Non-Durables|4.09%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|34.7|1.35|Industrial Services|3.9%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|34.7|0.76|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|34.7|0.73|Consumer Durables|2.1%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|34.7|0.7|Transportation|2.01%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|34.7|0.69|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|34.7|0.67|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|34.7|0.66|Non-Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|34.7|0.61|Consumer Services|1.76%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|34.7|0.1|CASH|0.3%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|29.4|6.94|Finance|23.61%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|29.4|3.38|Consumer Non-Durables|11.48%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|29.4|3.18|Health Technology|10.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|29.4|2.25|Producer Manufacturing|7.64%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|29.4|2.18|Electronic Technology|7.42%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|29.4|1.95|Consumer Durables|6.63%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|29.4|1.26|Technology Services|4.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|29.4|1.16|Non-Energy Minerals|3.94%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|29.4|0.99|Retail Trade|3.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|29.4|0.96|Energy Minerals|3.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|29.4|0.9|Process Industries|3.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|29.4|0.85|Commercial Services|2.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|29.4|0.74|Distribution Services|2.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|29.4|0.66|Utilities|2.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|29.4|0.62|Communications|2.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|29.4|0.54|CASH|1.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|29.4|0.39|Transportation|1.33%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|29.4|0.29|Industrial Services|0.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|29.4|0.14|Consumer Services|0.49%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|20.CAT|Equity|29.4|0.04|Miscellaneous|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|30.6|9.65|Non-Energy Minerals|31.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|30.6|7.39|Energy Minerals|24.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|30.6|5.32|Consumer Non-Durables|17.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|30.6|4.62|Process Industries|15.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|30.6|1.35|Industrial Services|4.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|30.6|1.03|Producer Manufacturing|3.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|30.6|0.78|Utilities|2.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|30.6|0.18|Health Technology|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|30.6|0.08|Retail Trade|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|30.6|0.08|Electronic Technology|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|30.6|0.06|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|30.6|0.05|Miscellaneous|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|13.CAT|Equity|30.6|-0.02|CASH|-0.05%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|23.3|21.22|Industrial Services|91.09%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|23.3|1.92|Energy Minerals|8.22%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|23.3|0.1|Distribution Services|0.43%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|23.3|0.07|Finance|0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|26.1|4.81|Electronic Technology|18.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|26.1|4.77|Consumer Non-Durables|18.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|26.1|3.43|Health Technology|13.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|26.1|2.66|Process Industries|10.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|26.1|2.3|Retail Trade|8.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|26.1|2.18|Producer Manufacturing|8.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|26.1|1.99|Technology Services|7.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|26.1|1.1|Finance|4.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|26.1|0.95|Non-Energy Minerals|3.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|26.1|0.69|Health Services|2.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|26.1|0.44|Transportation|1.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|26.1|0.29|CASH|1.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|26.1|0.15|Energy Minerals|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|26.1|0.15|Consumer Durables|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|26.1|0.1|Industrial Services|0.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|26.1|0.05|Consumer Services|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|26.1|0.03|Distribution Services|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|26.1|0.02|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|23.4|4.21|Technology Services|17.98%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|23.4|3.76|Finance|16.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|23.4|2.25|Consumer Durables|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|23.4|1.71|Electronic Technology|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|23.4|1.45|Retail Trade|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|23.4|1.33|Health Technology|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|23.4|1.23|Energy Minerals|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|23.4|1.12|Consumer Non-Durables|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|23.4|1.11|Utilities|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|23.4|1.01|Non-Energy Minerals|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|23.4|0.77|Consumer Services|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|23.4|0.74|Commercial Services|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|23.4|0.71|Producer Manufacturing|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|23.4|0.7|Process Industries|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|23.4|0.61|CASH|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|23.4|0.42|Health Services|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|23.4|0.27|Transportation|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|29.3|8.38|Finance|28.6%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|29.3|4.25|Health Technology|14.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|29.3|3.94|Consumer Non-Durables|13.44%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|29.3|2.64|Producer Manufacturing|9.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|29.3|2.19|Electronic Technology|7.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|29.3|1.94|Technology Services|6.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|29.3|1.91|Communications|6.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|29.3|1.41|Non-Energy Minerals|4.81%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|29.3|0.65|Retail Trade|2.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|29.3|0.65|Transportation|2.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|29.3|0.55|Process Industries|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|29.3|0.3|Commercial Services|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|29.3|0.19|Health Services|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|29.3|0.11|Energy Minerals|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|29.3|0.09|Utilities|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|29.3|0.04|Consumer Durables|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|29.3|0.04|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|29.3|0.03|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|26.2|7.08|Energy Minerals|27.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|26.2|4.55|Finance|17.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|26.2|2.79|Electronic Technology|10.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|26.2|1.61|Non-Energy Minerals|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|26.2|1.31|Technology Services|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|26.2|1.03|Consumer Non-Durables|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|26.2|1.02|Utilities|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|26.2|0.97|Retail Trade|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|26.2|0.82|Communications|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|26.2|0.81|Consumer Durables|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|26.2|0.8|Process Industries|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|26.2|0.78|Industrial Services|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|26.2|0.67|Transportation|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|26.2|0.6|Producer Manufacturing|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|26.2|0.44|Other|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|26.2|0.31|Distribution Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|26.2|0.31|Health Technology|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|26.2|0.19|Consumer Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|26.2|0.06|Commercial Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|26.2|0.02|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|26.2|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|26.2|0.01|Miscellaneous|0.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|26.4|19.43|Health Technology|73.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|26.4|2.04|Health Services|7.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|26.4|1.83|Commercial Services|6.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|26.4|0.85|Process Industries|3.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|26.4|0.84|Electronic Technology|3.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|26.4|0.49|Transportation|1.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|26.4|0.45|Technology Services|1.69%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|26.4|0.41|Finance|1.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|26.4|0.06|CASH|0.24%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|32.4|7.31|Finance|22.55%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|32.4|3.17|Technology Services|9.77%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|32.4|2.82|Producer Manufacturing|8.71%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|32.4|2.75|Commercial Services|8.49%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|32.4|2.23|Process Industries|6.87%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|32.4|1.95|Retail Trade|6.03%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|32.4|1.87|Health Technology|5.78%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|32.4|1.71|Electronic Technology|5.28%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|32.4|1.27|Consumer Services|3.93%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|32.4|1.21|Health Services|3.72%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|32.4|0.97|Consumer Non-Durables|2.98%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|32.4|0.93|Energy Minerals|2.87%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|32.4|0.81|Transportation|2.49%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|32.4|0.81|Distribution Services|2.49%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|32.4|0.79|Utilities|2.44%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|32.4|0.75|Consumer Durables|2.3%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|32.4|0.53|Non-Energy Minerals|1.64%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|32.4|0.52|Industrial Services|1.62%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|32.4|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|25.4|5.27|Finance|20.75%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|25.4|5.08|Non-Energy Minerals|19.99%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|25.4|1.99|Electronic Technology|7.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|25.4|1.8|Process Industries|7.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|25.4|1.8|Consumer Durables|7.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|25.4|1.49|Transportation|5.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|25.4|1.23|Consumer Non-Durables|4.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|25.4|1.06|Communications|4.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|25.4|1|Producer Manufacturing|3.93%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|25.4|0.95|Retail Trade|3.73%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|25.4|0.81|Technology Services|3.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|25.4|0.61|Energy Minerals|2.42%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|25.4|0.57|Utilities|2.24%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|25.4|0.53|Industrial Services|2.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|25.4|0.5|Consumer Services|1.97%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|25.4|0.39|Health Services|1.54%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|25.4|0.17|CASH|0.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|25.4|0.09|Distribution Services|0.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|25.4|0.09|Health Technology|0.34%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|23.6|23.45|Other|99.36%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|23.6|0.15|CASH|0.64%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|29.6|5.26|Technology Services|17.76%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|29.6|5.2|Finance|17.58%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|29.6|4.22|Electronic Technology|14.25%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|29.6|3.07|Health Technology|10.38%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|29.6|2.57|Retail Trade|8.69%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|29.6|1.6|Producer Manufacturing|5.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|29.6|1.19|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|29.6|1.12|Consumer Services|3.8%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|29.6|0.86|Consumer Durables|2.89%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|29.6|0.83|Health Services|2.79%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|29.6|0.8|Utilities|2.7%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|29.6|0.72|Process Industries|2.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|29.6|0.62|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|29.6|0.62|Energy Minerals|2.1%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|29.6|0.41|Commercial Services|1.38%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|29.6|0.15|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|29.6|0.13|Communications|0.43%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|29.6|0.08|Distribution Services|0.27%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|29.6|0.07|CASH|0.25%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|29.6|0.07|Industrial Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|31.1|6.59|Technology Services|21.18%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|31.1|4.97|Electronic Technology|15.97%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|31.1|4.64|Finance|14.93%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|31.1|3.27|Health Technology|10.51%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|31.1|2.67|Retail Trade|8.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|31.1|1.6|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|31.1|1.21|Producer Manufacturing|3.89%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|31.1|1.19|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|31.1|1.06|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|31.1|0.8|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|31.1|0.75|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|31.1|0.67|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|31.1|0.56|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|31.1|0.37|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|31.1|0.26|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|31.1|0.18|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|31.1|0.16|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|31.1|0.1|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|31.1|0.04|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|30.6|7.48|Finance|24.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|30.6|3.73|Health Technology|12.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|30.6|3.32|Consumer Non-Durables|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|30.6|1.98|Technology Services|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|30.6|1.71|Commercial Services|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|30.6|1.67|Producer Manufacturing|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|30.6|1.62|Distribution Services|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|30.6|1.47|Process Industries|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|30.6|1.27|Electronic Technology|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|30.6|1.25|Communications|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|30.6|1.2|Utilities|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|30.6|0.93|Retail Trade|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|30.6|0.62|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|30.6|0.58|Consumer Durables|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|30.6|0.47|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|30.6|0.43|Consumer Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|30.6|0.35|Non-Energy Minerals|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|30.6|0.24|Health Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|30.6|0.22|Energy Minerals|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|30.6|0.08|CASH|0.26%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|25.9|25.86|Other|99.86%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|25.9|0.04|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|23.6|5.43|Technology Services|23.02%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|23.6|3.81|Finance|16.16%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|23.6|3.02|Electronic Technology|12.79%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|23.6|2.44|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|23.6|1.86|Consumer Services|7.87%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|23.6|1.09|Retail Trade|4.6%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|23.6|1.07|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|23.6|0.76|Transportation|3.24%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|23.6|0.69|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|23.6|0.62|Producer Manufacturing|2.64%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|23.6|0.6|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|23.6|0.56|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|23.6|0.41|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|23.6|0.35|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|23.6|0.26|Non-Energy Minerals|1.11%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|23.6|0.18|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|23.6|0.16|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|23.6|0.11|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|23.6|0.1|Other|0.41%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|23.6|0.06|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|23.6|0.01|Communications|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|7|22.CAT|Equity|23.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|25.9|5.65|Technology Services|21.81%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|25.9|4.01|Finance|15.5%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|25.9|3.35|Electronic Technology|12.94%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|25.9|2.65|Health Technology|10.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|25.9|2.29|Retail Trade|8.85%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|25.9|1.29|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|25.9|1.29|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|25.9|0.88|Consumer Services|3.4%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|25.9|0.71|Health Services|2.74%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|25.9|0.7|Consumer Durables|2.72%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|25.9|0.6|Process Industries|2.32%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|25.9|0.57|Energy Minerals|2.2%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|25.9|0.55|Utilities|2.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|25.9|0.34|Commercial Services|1.3%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|25.9|0.3|Communications|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|25.9|0.3|Transportation|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|25.9|0.26|Industrial Services|0.99%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|25.9|0.12|Distribution Services|0.48%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|25.9|0.04|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|25.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|27.5|27.4|Municipal|99.62%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|27.5|0.06|Other|0.2%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|27.5|0.04|Open-ended Fund|0.13%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.1|15.72|Finance|54.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.1|13.09|Miscellaneous|44.99%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.1|0.19|CASH|0.65%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|4.CAT|Equity|29.1|0.09|Other|0.31%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|26.2|26.06|Miscellaneous|99.45%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|26.2|0.35|Producer Manufacturing|1.34%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|26.2|-0.2|CASH|-0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|25.7|2.58|Finance|10.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|25.7|2.56|Energy Minerals|9.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|25.7|2.42|Retail Trade|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|25.7|2.16|Health Technology|8.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|25.7|2.15|Non-Energy Minerals|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|25.7|2.11|Communications|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|25.7|1.94|Utilities|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|25.7|1.61|Technology Services|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|25.7|1.54|Consumer Non-Durables|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|25.7|1.06|Industrial Services|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|25.7|1.03|Transportation|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|25.7|1|Distribution Services|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|25.7|1|Electronic Technology|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|25.7|0.52|Consumer Durables|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|25.7|0.52|Health Services|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|25.7|0.5|Process Industries|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|25.7|0.49|Consumer Services|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|25.7|0.48|Producer Manufacturing|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|25.7|0.04|CASH|0.15%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|23.4|20.72|Industrial Services|88.56%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|23.4|2.38|Energy Minerals|10.19%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|23.4|0.19|CASH|0.83%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|23.4|0.1|Distribution Services|0.41%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|27.7|7.73|Finance|27.91%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|27.7|3.09|Producer Manufacturing|11.15%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|27.7|2.14|Electronic Technology|7.71%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|27.7|1.62|Health Technology|5.86%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|27.7|1.51|Retail Trade|5.44%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|27.7|1.4|Commercial Services|5.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|27.7|1.39|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|27.7|1.23|Technology Services|4.43%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|27.7|1.16|Consumer Durables|4.2%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|27.7|1.1|Consumer Services|3.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|27.7|1.08|Process Industries|3.9%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|27.7|0.88|Industrial Services|3.18%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|27.7|0.82|Utilities|2.95%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|27.7|0.74|Transportation|2.68%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|27.7|0.52|Distribution Services|1.89%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|27.7|0.39|Health Services|1.4%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|27.7|0.35|Non-Energy Minerals|1.26%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|27.7|0.28|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|27.7|0.12|Energy Minerals|0.45%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|27.7|0.09|CASH|0.34%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|27.7|0.05|Other|0.17%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|43.4|43.32|Other|99.81%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|43.4|0.08|CASH|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|34.7|34.35|Corporate|98.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|34.7|0.34|Other|0.99%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|25.2|9.53|Finance|37.82%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|25.2|4.18|Retail Trade|16.58%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|25.2|2.93|Energy Minerals|11.62%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|25.2|1.8|Health Services|7.13%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|25.2|1.65|Process Industries|6.56%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|25.2|1.4|Consumer Durables|5.54%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|25.2|1.05|Producer Manufacturing|4.18%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|25.2|0.81|Non-Energy Minerals|3.21%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|25.2|0.72|Distribution Services|2.84%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|25.2|0.62|Electronic Technology|2.46%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|25.2|0.5|Commercial Services|1.97%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|25.2|0.03|CASH|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|23.6|10.7|Retail Trade|45.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|23.6|4.88|Consumer Services|20.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|23.6|4.04|Consumer Durables|17.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|23.6|1.81|Consumer Non-Durables|7.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|23.6|0.49|Technology Services|2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|23.6|0.47|Commercial Services|1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|23.6|0.44|Producer Manufacturing|1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|23.6|0.36|Distribution Services|1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|23.6|0.24|Electronic Technology|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|23.6|0.13|Miscellaneous|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|23.6|0.06|Finance|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|23.6|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|26.8|5.52|Technology Services|20.59%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|26.8|4.61|Electronic Technology|17.19%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|26.8|3.55|Finance|13.26%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|26.8|3.54|Health Technology|13.21%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|26.8|2.71|Retail Trade|10.1%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|26.8|1.88|Health Services|7.0%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|26.8|1.57|Consumer Services|5.87%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|26.8|0.96|Consumer Durables|3.58%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|26.8|0.81|Consumer Non-Durables|3.01%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|26.8|0.51|Commercial Services|1.91%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|26.8|0.34|Communications|1.27%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|26.8|0.31|Distribution Services|1.17%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|26.8|0.28|Utilities|1.06%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|26.8|0.19|Transportation|0.72%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|26.8|0.04|Producer Manufacturing|0.16%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|26.8|-0.04|CASH|-0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|27.8|7.85|Electronic Technology|28.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|27.8|6.71|Finance|24.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|27.8|2.4|Technology Services|8.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|27.8|2.33|Energy Minerals|8.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|27.8|1.77|Non-Energy Minerals|6.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|27.8|1.33|Communications|4.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|27.8|1.06|Process Industries|3.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|27.8|0.97|Consumer Non-Durables|3.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|27.8|0.88|Consumer Durables|3.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|27.8|0.7|Retail Trade|2.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|27.8|0.4|Producer Manufacturing|1.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|27.8|0.39|Health Technology|1.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|27.8|0.34|Utilities|1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|27.8|0.2|Industrial Services|0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|27.8|0.18|Transportation|0.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|27.8|0.12|Distribution Services|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|27.8|0.05|Consumer Services|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|27.8|0.05|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|27.8|0.04|Other|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|27.8|0.04|CASH|0.13%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|24.3|17.37|Process Industries|71.48%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|24.3|5.59|Non-Energy Minerals|22.99%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|24.3|0.83|Energy Minerals|3.42%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|24.3|0.34|Distribution Services|1.38%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|24.3|0.14|Producer Manufacturing|0.56%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|24.3|0.05|CASH|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.8|25.51|Municipal|98.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|25.8|0.3|CASH|1.17%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|26.5|7.06|Technology Services|26.63%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|26.5|4.6|Electronic Technology|17.34%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|26.5|4.02|Retail Trade|15.18%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|26.5|3.4|Consumer Services|12.82%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|26.5|3.1|Consumer Durables|11.69%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|26.5|1.13|Health Technology|4.27%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|26.5|0.83|Transportation|3.13%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|26.5|0.57|Process Industries|2.14%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|26.5|0.45|Finance|1.7%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|26.5|0.45|Consumer Non-Durables|1.69%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|26.5|0.44|Communications|1.66%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|26.5|0.27|Energy Minerals|1.02%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|26.5|0.12|Producer Manufacturing|0.45%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|26.5|0.08|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|26.5|-0.01|CASH|-0.04%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|28.5|7.38|Finance|25.9%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|28.5|3.02|Health Technology|10.59%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|28.5|2.72|Retail Trade|9.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|28.5|2.01|Electronic Technology|7.06%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|28.5|1.48|Producer Manufacturing|5.21%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|28.5|1.46|Distribution Services|5.12%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|28.5|1.31|Technology Services|4.59%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|28.5|1.08|Consumer Non-Durables|3.8%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|28.5|1.05|Consumer Services|3.7%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|28.5|1.01|Commercial Services|3.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|28.5|0.9|Consumer Durables|3.17%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|28.5|0.9|Health Services|3.15%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|28.5|0.76|Non-Energy Minerals|2.66%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|28.5|0.74|Transportation|2.6%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|28.5|0.64|Process Industries|2.26%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|28.5|0.64|Communications|2.26%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|28.5|0.58|Industrial Services|2.05%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|28.5|0.5|Energy Minerals|1.77%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|28.5|0.22|Utilities|0.77%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|28.5|0.09|CASH|0.3%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|24.5|6.88|Consumer Non-Durables|28.1%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|24.5|3.72|Producer Manufacturing|15.19%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|24.5|3.67|Health Technology|14.96%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|24.5|3.52|Finance|14.35%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|24.5|3.47|Electronic Technology|14.17%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|24.5|2.43|Technology Services|9.91%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|24.5|0.75|Health Services|3.08%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|24.5|0.06|CASH|0.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|29.2|14.45|Utilities|49.49%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|29.2|5.43|Communications|18.6%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|29.2|4.97|Consumer Services|17.01%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|29.2|2.66|Technology Services|9.11%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|29.2|1.33|Commercial Services|4.56%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|29.2|0.36|Other|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|21.1|4.31|Finance|20.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|21.1|3.09|Non-Energy Minerals|14.66%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|21.1|2.28|Energy Minerals|10.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|21.1|2.08|Consumer Non-Durables|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|21.1|1.97|Electronic Technology|9.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|21.1|1.77|Communications|8.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|21.1|1.33|Technology Services|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|21.1|1.12|Process Industries|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|21.1|0.69|Utilities|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|21.1|0.58|Retail Trade|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|21.1|0.46|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|21.1|0.44|Transportation|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|21.1|0.43|Consumer Durables|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|21.1|0.18|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|21.1|0.18|Distribution Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|21.1|0.12|Producer Manufacturing|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|21.1|0.06|Health Services|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|21.1|0.02|Commercial Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|21.1|-0.02|CASH|-0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|24.5|4.94|Finance|20.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|24.5|4.56|Electronic Technology|18.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|24.5|4.32|Technology Services|17.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|24.5|1.65|Retail Trade|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|24.5|1.43|Energy Minerals|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|24.5|1.28|Consumer Durables|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|24.5|1.22|Consumer Non-Durables|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|24.5|0.95|Process Industries|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|24.5|0.81|Non-Energy Minerals|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|24.5|0.74|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|24.5|0.72|Communications|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|24.5|0.44|Producer Manufacturing|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|24.5|0.41|Utilities|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|24.5|0.38|Transportation|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|24.5|0.19|Consumer Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|24.5|0.14|Health Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|24.5|0.1|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|24.5|0.08|Distribution Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|24.5|0.06|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|24.5|0.04|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|24.5|0.03|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|24.5|0.02|Commercial Services|0.1%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|31.4|31.34|Sovereign|99.8%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|31.4|0.05|Other|0.16%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|31.4|0.01|CASH|0.02%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|27.3|12.01|Technology Services|44.0%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|27.3|12.01|Electronic Technology|43.98%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|27.3|1.18|Health Technology|4.33%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|27.3|0.93|Commercial Services|3.39%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|27.3|0.43|Communications|1.59%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|27.3|0.4|Industrial Services|1.48%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|27.3|0.33|Producer Manufacturing|1.2%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|27.3|0.01|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|28.2|28.43|Other|100.82%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|28.2|-0.23|CASH|-0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|25.2|6.23|Finance|24.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25.2|3.67|Health Technology|14.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25.2|3.23|Non-Energy Minerals|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|25.2|1.98|Consumer Non-Durables|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|25.2|1.91|Utilities|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25.2|1.55|Communications|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25.2|1.24|Electronic Technology|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|25.2|1.09|Process Industries|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|25.2|1.03|Consumer Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|25.2|0.99|Retail Trade|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|25.2|0.6|Energy Minerals|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|25.2|0.51|Distribution Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|25.2|0.26|Commercial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|25.2|0.22|Other|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|25.2|0.21|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25.2|0.15|CASH|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|25.2|0.15|Transportation|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|25.2|0.12|Producer Manufacturing|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|25.2|0.03|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|25.2|0.03|Technology Services|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|25.4|10.05|Finance|39.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|25.4|4.39|Non-Energy Minerals|17.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|25.4|2.12|Retail Trade|8.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|25.4|2.11|Health Technology|8.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|25.4|1.57|Technology Services|6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|25.4|0.94|Transportation|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|25.4|0.83|Energy Minerals|3.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|25.4|0.67|Industrial Services|2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|25.4|0.58|Process Industries|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|25.4|0.51|Health Services|2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|25.4|0.47|Consumer Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|25.4|0.27|Communications|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|25.4|0.25|Utilities|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|25.4|0.21|Consumer Non-Durables|0.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|25.4|0.2|Distribution Services|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|25.4|0.12|Commercial Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|25.4|0.1|Producer Manufacturing|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|25.4|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|25.4|0|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|22.3|22.1|Corporate|99.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|22.3|0.19|Open-ended Fund|0.85%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|28.4|5.2|Technology Services|18.32%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|28.4|5.19|Finance|18.29%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|28.4|3.9|Health Technology|13.73%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|28.4|3.66|Consumer Non-Durables|12.9%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|28.4|2.62|Electronic Technology|9.24%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|28.4|2.07|Utilities|7.29%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|28.4|1.56|Retail Trade|5.51%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|28.4|0.98|Health Services|3.46%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|28.4|0.95|Industrial Services|3.36%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|28.4|0.78|Communications|2.76%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|28.4|0.59|Consumer Services|2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|28.4|0.43|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|28.4|0.16|Process Industries|0.58%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|28.4|0.14|Consumer Durables|0.48%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|28.4|0.07|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|28.4|0.06|Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|28.4|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|24.2|23.8|Corporate|98.36%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|24.2|0.19|Other|0.79%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|24.2|0.12|Preferred|0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|24.2|0.06|CASH|0.23%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|29.7|16.98|Finance|57.16%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|29.7|7.42|Communications|24.97%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|29.7|1.87|Energy Minerals|6.3%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|29.7|1.38|Transportation|4.63%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|29.7|0.76|Non-Energy Minerals|2.56%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|29.7|0.51|Process Industries|1.73%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|29.7|0.36|Producer Manufacturing|1.21%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|29.7|0.25|Industrial Services|0.83%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|29.7|0.14|Utilities|0.47%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|29.7|0.04|Other|0.13%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|29.7|0.01|CASH|0.02%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|29.7|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|24.2|24.08|Share/Common/Ordinary|99.49%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|24.2|0.11|Open-ended Fund|0.47%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|26.8|26.3|Finance|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|26.8|0.62|Miscellaneous|2.33%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|26.8|-0.13|CASH|-0.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|16.4|5.56|Technology Services|33.91%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|16.4|3.27|Health Technology|19.94%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|16.4|3.16|Electronic Technology|19.27%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|16.4|0.78|Consumer Services|4.77%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|16.4|0.7|Finance|4.28%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|16.4|0.66|Producer Manufacturing|4.02%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|16.4|0.5|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|16.4|0.49|Consumer Durables|2.98%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|16.4|0.37|Transportation|2.28%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|16.4|0.29|Retail Trade|1.74%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|16.4|0.21|Process Industries|1.31%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|16.4|0.21|Commercial Services|1.27%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|16.4|0.17|Health Services|1.05%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|16.4|0.02|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|16.4|0|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|24.4|13.5|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|24.4|6.39|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|24.4|3.52|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|24.4|0.62|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|24.4|0.37|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|25.1|25.21|Other|100.43%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|25.1|-0.11|CASH|-0.43%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|25|4.13|Technology Services|16.52%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|25|3.7|Finance|14.79%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|25|2.75|Electronic Technology|11.01%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|25|1.86|Health Technology|7.45%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|25|1.74|Retail Trade|6.97%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|25|1.57|Consumer Durables|6.28%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|25|1.5|Consumer Non-Durables|6.01%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|25|1.5|Producer Manufacturing|5.98%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|25|0.89|Process Industries|3.56%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|25|0.86|Transportation|3.45%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|25|0.81|Energy Minerals|3.25%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|25|0.79|Industrial Services|3.16%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|25|0.59|Non-Energy Minerals|2.37%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|25|0.56|Utilities|2.23%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|25|0.42|Distribution Services|1.69%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|25|0.27|Miscellaneous|1.07%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|25|0.25|Commercial Services|1.01%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|25|0.24|Communications|0.95%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|25|0.2|Consumer Services|0.81%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|25|0.19|CASH|0.77%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|25|0.17|Health Services|0.69%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|23.9|11.1|Energy Minerals|46.46%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|23.9|5.1|Finance|21.35%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|23.9|4.04|Non-Energy Minerals|16.91%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|23.9|0.94|Communications|3.92%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|23.9|0.84|Utilities|3.5%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|23.9|0.65|Retail Trade|2.7%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|23.9|0.6|Industrial Services|2.49%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|23.9|0.59|Process Industries|2.48%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|23.9|0.22|Transportation|0.9%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|23.9|-0.17|CASH|-0.7%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|27.4|5.2|Electronic Technology|18.97%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|27.4|3.89|Retail Trade|14.2%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|27.4|3.79|Finance|13.85%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|27.4|2.71|Technology Services|9.9%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|27.4|2.52|Health Technology|9.18%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|27.4|2.21|Consumer Services|8.06%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|27.4|1.98|Producer Manufacturing|7.22%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|27.4|1.35|Energy Minerals|4.91%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|27.4|0.79|Consumer Durables|2.87%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|27.4|0.64|Health Services|2.32%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|27.4|0.55|Utilities|2.01%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|27.4|0.52|Miscellaneous|1.89%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|27.4|0.5|Consumer Non-Durables|1.81%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|27.4|0.42|Process Industries|1.53%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|27.4|0.41|Non-Energy Minerals|1.5%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|27.4|-0.06|CASH|-0.23%|
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|14.72|Corporate|63.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.2|8.32|Sovereign|35.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.2|0.16|Other|0.68%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|21.8|5.45|Finance|24.98%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|21.8|4.44|Energy Minerals|20.37%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|21.8|3.76|Process Industries|17.26%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|21.8|2.99|Non-Energy Minerals|13.73%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|21.8|1.46|Utilities|6.68%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|21.8|0.96|Commercial Services|4.4%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|21.8|0.94|Technology Services|4.32%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|21.8|0.74|Producer Manufacturing|3.38%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|21.8|0.47|Consumer Durables|2.17%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|21.8|0.39|Health Technology|1.8%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|21.8|0.15|Distribution Services|0.68%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|21.8|0.05|CASH|0.25%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|24.7|23.62|Finance|95.62%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|24.7|0.58|Commercial Services|2.34%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|24.7|0.26|Miscellaneous|1.05%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|24.7|0.25|CASH|1.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.4|3.15|Consumer Non-Durables|12.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.4|3.01|Technology Services|12.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.4|2.6|Producer Manufacturing|10.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.4|2.17|Communications|8.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.4|2.12|Non-Energy Minerals|8.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.4|2.12|Electronic Technology|8.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.4|1.49|Health Technology|6.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.4|1.45|Retail Trade|5.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.4|1.36|Consumer Durables|5.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.4|1.1|Energy Minerals|4.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.4|0.98|Process Industries|4.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.4|0.92|Transportation|3.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.4|0.62|Commercial Services|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.4|0.26|Health Services|1.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.4|0.23|Distribution Services|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.4|0.22|Industrial Services|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.4|0.2|Consumer Services|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.4|0.17|Utilities|0.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.4|0.11|Finance|0.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.4|0.07|Miscellaneous|0.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|24.4|0.05|CASH|0.21%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|69.4|8.65|Producer Manufacturing|12.47%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|69.4|8.02|Technology Services|11.55%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|69.4|7.42|Health Technology|10.69%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|69.4|7.06|Utilities|10.17%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|69.4|7.06|Finance|10.17%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|69.4|6.97|Electronic Technology|10.04%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|69.4|4.42|Process Industries|6.37%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|69.4|3.48|Retail Trade|5.01%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|69.4|2.37|Consumer Non-Durables|3.42%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|69.4|1.98|Transportation|2.85%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|69.4|1.94|Industrial Services|2.79%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|69.4|1.84|Consumer Services|2.65%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|69.4|1.75|Distribution Services|2.52%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|69.4|1.56|Consumer Durables|2.25%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|69.4|1.46|Health Services|2.11%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|69.4|1.42|Non-Energy Minerals|2.05%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|69.4|1.17|Commercial Services|1.68%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|69.4|0.56|Energy Minerals|0.81%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|69.4|0.14|CASH|0.2%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|69.4|0.1|Miscellaneous|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|17.6|3.93|Technology Services|22.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|17.6|3.46|Finance|19.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|17.6|2.23|Consumer Non-Durables|12.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|17.6|2.16|Consumer Durables|12.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|17.6|1.31|Retail Trade|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|17.6|1.28|Health Technology|7.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|17.6|0.82|Commercial Services|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|17.6|0.66|Health Services|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|17.6|0.58|Consumer Services|3.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|17.6|0.44|Electronic Technology|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|17.6|0.38|Process Industries|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|17.6|0.34|Distribution Services|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|17.6|0.14|Utilities|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|17.6|0.11|Transportation|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|17.6|0.1|Communications|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|17.6|0.07|Producer Manufacturing|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|17.6|-0.43|CASH|-2.47%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|25.5|12.39|Sovereign|48.57%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|25.5|6.39|Corporate|25.05%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|25.5|5.59|Mortgage Backed Security|21.94%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|25.5|0.75|Asset Backed Security|2.95%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|25.5|0.21|Other|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|25.5|0.17|Municipal|0.65%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|7.CAT|Bond|25.5|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|30.8|29.82|Retail Trade|96.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|30.8|0.39|Commercial Services|1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|30.8|0.26|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|30.8|0.17|Technology Services|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|30.8|0.1|CASH|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|30.8|0.07|Utilities|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|29|18.17|Retail Trade|62.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|29|3.98|Consumer Services|13.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|29|3.21|Consumer Non-Durables|11.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|29|1.74|Electronic Technology|5.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|29|0.42|Distribution Services|1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|29|0.35|Technology Services|1.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|29|0.3|Finance|1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|29|0.3|Miscellaneous|1.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|29|0.19|Consumer Durables|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|29|0.16|Transportation|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|29|0.09|Producer Manufacturing|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|29|0.06|Commercial Services|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|29|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|29|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|19.6|4.6|Finance|23.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|19.6|3.08|Technology Services|15.69%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|19.6|1.99|Consumer Durables|10.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|19.6|1.87|Consumer Non-Durables|9.54%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|19.6|1.48|Health Technology|7.57%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|19.6|1.44|Retail Trade|7.35%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|19.6|1.13|Electronic Technology|5.75%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|19.6|0.87|Process Industries|4.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|19.6|0.56|Producer Manufacturing|2.87%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|19.6|0.56|Transportation|2.85%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|19.6|0.53|Utilities|2.71%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|19.6|0.44|Non-Energy Minerals|2.22%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|19.6|0.43|Consumer Services|2.21%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|19.6|0.38|Energy Minerals|1.95%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|19.6|0.25|Industrial Services|1.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|19.6|0.03|Commercial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|19.6|-0.03|CASH|-0.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|19.7|19.22|Energy Minerals|97.57%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|19.7|0.46|Producer Manufacturing|2.34%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|19.7|0.02|CASH|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|30.3|14.38|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|30.3|6.73|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|30.3|6.12|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|30.3|2.98|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|30.3|0.07|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|30.3|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|23.5|3.77|Finance|16.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|23.5|3.45|Consumer Non-Durables|14.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|23.5|3.31|Health Technology|14.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|23.5|2.27|Producer Manufacturing|9.67%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|23.5|1.78|Electronic Technology|7.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|23.5|1.26|Non-Energy Minerals|5.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|23.5|1.11|Technology Services|4.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|23.5|1.11|Commercial Services|4.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|23.5|1.02|Utilities|4.34%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|23.5|0.91|Consumer Durables|3.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|23.5|0.82|Retail Trade|3.48%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|23.5|0.63|Transportation|2.69%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|23.5|0.55|Process Industries|2.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|23.5|0.49|Communications|2.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|23.5|0.36|Distribution Services|1.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|23.5|0.26|Health Services|1.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|23.5|0.16|Industrial Services|0.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|23.5|0.16|Miscellaneous|0.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|23.5|0.09|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|21.5|3.72|Finance|17.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|21.5|2.38|Electronic Technology|11.05%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|21.5|2.19|Technology Services|10.18%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|21.5|2.04|Health Technology|9.47%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|21.5|1.62|Producer Manufacturing|7.54%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|21.5|1.15|Retail Trade|5.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|21.5|1.12|Consumer Services|5.22%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|21.5|1.11|Consumer Non-Durables|5.16%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|21.5|0.97|Consumer Durables|4.51%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|21.5|0.79|Utilities|3.69%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|21.5|0.66|Process Industries|3.06%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|21.5|0.6|Communications|2.8%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|21.5|0.59|Distribution Services|2.74%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|21.5|0.53|Commercial Services|2.48%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|21.5|0.52|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|21.5|0.48|Health Services|2.23%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|21.5|0.4|Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|21.5|0.38|Industrial Services|1.75%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|21.5|0.29|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|21.5|0.03|CASH|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|19.8|19.26|Health Technology|97.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|19.8|0.54|Other|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|3.CAT|Equity|19.8|0.01|CASH|0.03%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|17.6|7.33|Technology Services|41.62%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|17.6|6.84|Consumer Services|38.87%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|17.6|1.1|Commercial Services|6.23%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|17.6|0.89|Consumer Durables|5.05%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|17.6|0.8|Electronic Technology|4.53%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|17.6|0.32|Communications|1.82%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|17.6|0.31|Retail Trade|1.75%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|17.6|0.05|Miscellaneous|0.28%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|17.6|-0.03|CASH|-0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|21.2|7.16|Finance|33.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|21.2|3.57|Electronic Technology|16.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|21.2|3.04|Technology Services|14.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|21.2|1.45|Consumer Durables|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|21.2|1.05|Communications|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|21.2|0.99|Health Technology|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|21.2|0.8|Consumer Non-Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|21.2|0.56|Process Industries|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|21.2|0.52|Retail Trade|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|21.2|0.5|Non-Energy Minerals|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|21.2|0.37|Producer Manufacturing|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|21.2|0.3|Transportation|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|21.2|0.21|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|21.2|0.19|Utilities|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|21.2|0.18|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|21.2|0.11|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|21.2|0.1|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|21.2|0.07|Commercial Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|21.2|0.03|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|21.2|0.01|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|22.8|5.48|Finance|24.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22.8|2.29|Producer Manufacturing|10.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22.8|1.72|Health Services|7.53%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22.8|1.61|Electronic Technology|7.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22.8|1.59|Technology Services|6.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22.8|1.57|Process Industries|6.88%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22.8|1.32|Consumer Services|5.8%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22.8|1.19|Retail Trade|5.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22.8|0.94|Consumer Durables|4.13%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22.8|0.82|Health Technology|3.6%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22.8|0.77|Utilities|3.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22.8|0.7|Consumer Non-Durables|3.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22.8|0.67|Commercial Services|2.95%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22.8|0.67|Energy Minerals|2.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22.8|0.41|Non-Energy Minerals|1.82%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22.8|0.31|Industrial Services|1.34%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22.8|0.26|Transportation|1.13%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22.8|0.23|Distribution Services|1.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22.8|0.14|Communications|0.63%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22.8|0.07|Miscellaneous|0.29%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22.8|0.03|CASH|0.12%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|25.3|6.3|Finance|24.89%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|25.3|2.4|Technology Services|9.48%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|25.3|2.17|Electronic Technology|8.58%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|25.3|2.04|Health Technology|8.06%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|25.3|1.64|Retail Trade|6.49%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|25.3|1.4|Consumer Durables|5.52%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|25.3|1.39|Process Industries|5.49%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|25.3|1.3|Producer Manufacturing|5.13%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|25.3|1.28|Utilities|5.07%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|25.3|0.74|Consumer Services|2.93%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|25.3|0.65|Consumer Non-Durables|2.57%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|25.3|0.64|Health Services|2.54%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|25.3|0.61|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|25.3|0.58|Commercial Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|25.3|0.55|Transportation|2.18%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|25.3|0.52|Industrial Services|2.05%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|25.3|0.43|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|25.3|0.28|Communications|1.1%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|25.3|0.25|Distribution Services|0.97%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|25.3|0.08|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|25.3|0.01|CASH|0.03%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|21.6|8.69|Finance|40.23%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|21.6|2.08|Consumer Non-Durables|9.65%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|21.6|1.52|Technology Services|7.03%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|21.6|1.4|Non-Energy Minerals|6.47%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|21.6|1.31|Consumer Services|6.07%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|21.6|1.16|Consumer Durables|5.35%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|21.6|1.08|CASH|5.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|21.6|1.06|Communications|4.9%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|21.6|0.97|Producer Manufacturing|4.48%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|21.6|0.93|Health Services|4.29%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|21.6|0.42|Distribution Services|1.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|21.6|0.4|Energy Minerals|1.87%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|21.6|0.33|Process Industries|1.55%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|21.6|0.25|Other|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.3|8.32|Finance|39.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.3|3.2|Communications|15.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.3|1.93|Retail Trade|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.3|1.15|Utilities|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.3|1.09|Consumer Non-Durables|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.3|1.09|Process Industries|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.3|0.92|Transportation|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.3|0.72|Producer Manufacturing|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.3|0.71|Energy Minerals|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.3|0.62|Non-Energy Minerals|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.3|0.42|Distribution Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.3|0.32|Health Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.3|0.22|Consumer Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.3|0.2|Health Technology|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.3|0.19|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.3|0.11|Electronic Technology|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.3|0.06|Consumer Durables|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.3|0.02|CASH|0.08%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|23|3.96|Electronic Technology|17.21%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|23|3.8|Finance|16.53%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|23|3.31|Technology Services|14.4%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|23|2.55|Health Technology|11.07%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|23|1.47|Retail Trade|6.37%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|23|1.46|Producer Manufacturing|6.34%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|23|1.04|Process Industries|4.52%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|23|0.86|Consumer Services|3.76%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|23|0.8|Consumer Non-Durables|3.46%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|23|0.61|Energy Minerals|2.64%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|23|0.57|Commercial Services|2.46%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|23|0.49|Consumer Durables|2.15%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|23|0.49|Communications|2.13%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|23|0.43|Transportation|1.88%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|23|0.4|Non-Energy Minerals|1.75%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|23|0.28|Distribution Services|1.23%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|23|0.21|Industrial Services|0.91%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|23|0.17|Utilities|0.74%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|23|0.11|Health Services|0.47%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|21.1|14.64|Electronic Technology|69.4%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.1|1.89|Technology Services|8.97%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.1|1.68|Producer Manufacturing|7.98%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.1|0.99|Industrial Services|4.71%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.1|0.81|Communications|3.86%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.1|0.53|Process Industries|2.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.1|0.53|Utilities|2.49%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.1|0.02|Miscellaneous|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|23.2|14.78|Consumer Non-Durables|63.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|23.2|4.86|Retail Trade|20.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|23.2|2.12|Process Industries|9.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|23.2|0.99|Distribution Services|4.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|23.2|0.28|Miscellaneous|1.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|23.2|0.17|Producer Manufacturing|0.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|23.2|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|19.1|13.56|Energy Minerals|70.99%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|19.1|5.19|Industrial Services|27.16%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|19.1|0.35|Miscellaneous|1.85%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|19.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|19.6|4.38|Finance|22.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|19.6|3.07|Health Technology|15.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|19.6|2.58|Consumer Non-Durables|13.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|19.6|1.92|Utilities|9.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|19.6|1.48|Process Industries|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|19.6|1.07|Technology Services|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|19.6|0.98|Non-Energy Minerals|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|19.6|0.84|Communications|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|19.6|0.82|Electronic Technology|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|19.6|0.71|Consumer Durables|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|19.6|0.4|Industrial Services|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|19.6|0.36|Consumer Services|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|19.6|0.36|Producer Manufacturing|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|19.6|0.35|Retail Trade|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|19.6|0.24|Energy Minerals|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|19.6|0.04|CASH|0.22%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|21.5|21.34|Sovereign|99.26%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|21.5|0.16|Other|0.75%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|21.5|0|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|24.9|11.96|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|24.9|8.74|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|24.9|2.95|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|24.9|0.71|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|24.9|0.45|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|24.9|0.08|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|20.9|3.61|Consumer Non-Durables|17.29%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|20.9|2.64|Utilities|12.62%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|20.9|2.55|Finance|12.18%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|20.9|2.54|Process Industries|12.17%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|20.9|2.5|Producer Manufacturing|11.97%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|20.9|1.27|Health Technology|6.07%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|20.9|1.25|Retail Trade|6.0%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|20.9|0.99|Distribution Services|4.72%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|20.9|0.93|Consumer Durables|4.45%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|20.9|0.66|Communications|3.18%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|20.9|0.59|Commercial Services|2.82%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|20.9|0.33|Consumer Services|1.56%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|20.9|0.32|Technology Services|1.55%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|20.9|0.32|Energy Minerals|1.53%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|20.9|0.31|Non-Energy Minerals|1.5%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|20.9|0.08|CASH|0.37%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|23.8|23.67|Corporate|99.44%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|23.8|0.15|Other|0.61%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|23.8|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|21.9|21.77|Other|99.39%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|21.9|0.13|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|20.2|4.55|Finance|22.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|20.2|2.98|Electronic Technology|14.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|20.2|2.29|Technology Services|11.35%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|20.2|2.07|Consumer Non-Durables|10.27%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|20.2|1.69|Health Technology|8.38%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|20.2|1.26|Communications|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|20.2|0.97|Retail Trade|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|20.2|0.75|Process Industries|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|20.2|0.73|Utilities|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|20.2|0.57|Consumer Durables|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|20.2|0.55|Non-Energy Minerals|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|20.2|0.43|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|20.2|0.42|Industrial Services|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|20.2|0.3|Commercial Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|20.2|0.17|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|20.2|0.16|Energy Minerals|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|20.2|0.11|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|20.2|0.07|Transportation|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|20.2|0.06|Distribution Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|20.2|0.05|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|20.2|0.01|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|19.1|19.03|Other|99.61%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|19.1|0.07|CASH|0.39%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21.8|4.46|Finance|20.44%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21.8|2.33|Consumer Non-Durables|10.71%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21.8|1.97|Technology Services|9.03%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21.8|1.78|Electronic Technology|8.15%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21.8|1.76|Health Technology|8.09%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21.8|1.57|Process Industries|7.21%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21.8|1.24|Industrial Services|5.69%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21.8|1.18|Utilities|5.4%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21.8|1.15|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21.8|0.99|Transportation|4.53%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21.8|0.65|Non-Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21.8|0.61|Producer Manufacturing|2.79%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21.8|0.58|Retail Trade|2.65%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21.8|0.51|Health Services|2.36%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21.8|0.47|Miscellaneous|2.16%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21.8|0.39|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21.8|0.16|Energy Minerals|0.75%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|21.9|18.74|Corporate|85.58%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|21.9|1.6|Other|7.31%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|21.9|0.95|Asset Backed Security|4.32%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|21.9|0.33|CASH|1.52%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|21.9|0.26|Sovereign|1.18%|
|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|18.07|Closed-ended Fund|90.8%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|19.9|1.36|Exchange Traded Fund (ETF-ETF)|6.82%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|19.9|0.47|CASH|2.37%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|19.4|9.27|Technology Services|47.79%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|19.4|6.44|Electronic Technology|33.18%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|19.4|0.93|Consumer Durables|4.8%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|19.4|0.9|Commercial Services|4.65%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|19.4|0.61|Retail Trade|3.17%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|19.4|0.43|CASH|2.2%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|19.4|0.41|Producer Manufacturing|2.13%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|19.4|0.29|Finance|1.47%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|19.4|0.12|Health Services|0.64%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|19.4|8.94|Finance|46.08%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|19.4|2.1|Consumer Non-Durables|10.81%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|19.4|1.84|Utilities|9.48%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|19.4|1.61|Process Industries|8.32%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|19.4|1.54|Producer Manufacturing|7.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|19.4|0.85|Consumer Durables|4.39%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|19.4|0.76|Electronic Technology|3.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|19.4|0.51|Communications|2.65%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|19.4|0.4|Commercial Services|2.07%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|19.4|0.39|Technology Services|1.99%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|19.4|0.22|Health Technology|1.15%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|19.4|0.18|Consumer Services|0.91%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|19.4|0.05|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.9|16.02|Utilities|76.63%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.9|3.85|Industrial Services|18.43%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.9|0.43|Miscellaneous|2.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.9|0.38|Finance|1.81%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.9|0.22|Electronic Technology|1.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|22.4|11.19|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|22.4|7.15|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|22.4|3.45|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|22.4|0.33|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|22.4|0.23|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|22.4|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|18.8|5.92|Consumer Services|31.5%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|18.8|5.86|Technology Services|31.15%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|18.8|3.96|Communications|21.06%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|18.8|1.5|Consumer Durables|7.97%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|18.8|1.4|Commercial Services|7.44%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|18.8|0.16|CASH|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|20.4|4.04|Finance|19.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|20.4|3.06|Health Technology|15.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|20.4|1.79|Consumer Non-Durables|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|20.4|1.5|Producer Manufacturing|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|20.4|1.38|Electronic Technology|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|20.4|1.29|Process Industries|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|20.4|1.26|Consumer Durables|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|20.4|1.18|Technology Services|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|20.4|0.74|Retail Trade|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|20.4|0.62|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|20.4|0.62|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|20.4|0.55|Energy Minerals|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|20.4|0.54|Transportation|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|20.4|0.54|Commercial Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|20.4|0.38|Non-Energy Minerals|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|20.4|0.3|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|20.4|0.24|Distribution Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|20.4|0.13|Industrial Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|20.4|0.08|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|20.4|0.07|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|20.4|0.06|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|20.4|0.04|Miscellaneous|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|22.8|22.48|Corporate|98.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|22.8|0.25|Other|1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|22.8|0.08|Open-ended Fund|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|22.8|0.01|CASH|0.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.7|3.31|Consumer Non-Durables|16.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.7|3.18|Health Technology|15.37%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.7|3.03|Finance|14.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.7|1.29|Producer Manufacturing|6.24%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.7|1.11|Electronic Technology|5.34%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.7|1.04|Retail Trade|5.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.7|0.96|Technology Services|4.65%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.7|0.94|Consumer Durables|4.53%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.7|0.86|Non-Energy Minerals|4.17%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.7|0.84|Utilities|4.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.7|0.76|Process Industries|3.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.7|0.7|Transportation|3.36%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.7|0.66|Energy Minerals|3.17%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.7|0.65|Commercial Services|3.13%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.7|0.35|Communications|1.71%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.7|0.3|Industrial Services|1.44%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.7|0.28|Distribution Services|1.33%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.7|0.27|Consumer Services|1.32%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.7|0.14|Health Services|0.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.7|0.03|Other|0.16%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|2.1|2.1|CASH|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|22.6|9.91|Corporate|43.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|22.6|3.7|Sovereign|16.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|22.6|2.58|Asset Backed Security|11.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|22.6|2.44|Bank Loan|10.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|22.6|2.13|Other|9.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|22.6|0.67|Preferred|2.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|22.6|0.67|Open-ended Fund|2.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|22.6|0.32|Exchange Traded Fund (ETF-ETF)|1.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|22.6|0.14|Mortgage Backed Security|0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|22.6|0|Municipal|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|22.6|0|CASH|0.01%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|20.1|20.06|Other|99.8%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|20.1|0.04|CASH|0.2%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|25.8|25.39|Finance|98.43%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|25.8|0.41|CASH|1.6%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|25.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|21.2|3.73|Health Technology|17.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|21.2|3.45|Utilities|16.28%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|21.2|3.31|Consumer Non-Durables|15.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|21.2|2.13|Finance|10.06%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|21.2|1.6|Technology Services|7.54%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|21.2|1.38|Process Industries|6.52%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|21.2|0.76|Retail Trade|3.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|21.2|0.69|Industrial Services|3.24%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|21.2|0.62|Electronic Technology|2.92%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|21.2|0.62|Distribution Services|2.92%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|21.2|0.56|Energy Minerals|2.65%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|21.2|0.56|Consumer Services|2.63%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|21.2|0.47|Communications|2.21%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|21.2|0.44|Health Services|2.07%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|21.2|0.24|Transportation|1.12%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|21.2|0.18|Non-Energy Minerals|0.87%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|21.2|0.18|Producer Manufacturing|0.85%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|21.2|0.16|Consumer Durables|0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|21.2|0.06|CASH|0.26%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|21.2|0.05|Commercial Services|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|19.6|3.68|Technology Services|18.78%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|19.6|3.56|Finance|18.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|19.6|2.88|Health Technology|14.7%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|19.6|2.66|Electronic Technology|13.56%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|19.6|2.24|Consumer Non-Durables|11.45%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|19.6|1.69|Producer Manufacturing|8.64%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|19.6|0.93|Consumer Services|4.74%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|19.6|0.77|Process Industries|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|19.6|0.36|Consumer Durables|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|19.6|0.35|Retail Trade|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|19.6|0.24|Industrial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|19.6|0.21|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|19.6|0.02|CASH|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|19|17.64|Finance|92.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|19|0.87|CASH|4.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|19|0.49|Miscellaneous|2.58%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|29.6|20.68|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|29.6|2.81|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|29.6|2.66|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|29.6|2.48|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|29.6|0.96|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|29.6|0.02|Preferred Stock|0.06%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|20.6|20.56|Other|99.83%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|20.6|0.04|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18.6|4.96|Electronic Technology|26.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18.6|2.46|Finance|13.24%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18.6|1.97|Health Technology|10.58%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18.6|1.62|Technology Services|8.69%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18.6|1.14|Consumer Services|6.13%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18.6|1.09|Consumer Non-Durables|5.88%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18.6|1.03|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18.6|0.8|Retail Trade|4.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18.6|0.7|Distribution Services|3.78%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18.6|0.46|Utilities|2.48%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18.6|0.41|Commercial Services|2.21%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18.6|0.39|Communications|2.1%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18.6|0.33|Process Industries|1.75%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18.6|0.3|Transportation|1.59%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18.6|0.29|Health Services|1.55%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18.6|0.28|Energy Minerals|1.52%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18.6|0.22|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18.6|0.07|Consumer Durables|0.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18.6|0.04|CASH|0.24%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18.6|0.04|Non-Energy Minerals|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|19.5|5.58|Finance|28.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|19.5|3.66|Utilities|18.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|19.5|2.76|Communications|14.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|19.5|1.25|Energy Minerals|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|19.5|1.06|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|19.5|0.98|Process Industries|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|19.5|0.91|Health Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|19.5|0.8|Consumer Non-Durables|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|19.5|0.62|Industrial Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|19.5|0.5|Distribution Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|19.5|0.4|Retail Trade|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|19.5|0.27|Consumer Durables|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|19.5|0.25|Transportation|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|19.5|0.2|Electronic Technology|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|19.5|0.18|Commercial Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|19.5|0.09|CASH|0.46%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|18.3|12.65|Process Industries|69.1%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|18.3|4.47|Non-Energy Minerals|24.43%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|18.3|0.68|Consumer Non-Durables|3.73%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|18.3|0.22|Miscellaneous|1.2%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|18.3|0.15|Utilities|0.83%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|18.3|0.13|Producer Manufacturing|0.69%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|18.3|0.01|Finance|0.03%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|18.3|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|21.4|13.35|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|21.4|4.15|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|21.4|3.72|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|21.4|0.1|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|21.4|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|21.4|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|47|11.41|Utilities|24.28%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|47|6.28|Producer Manufacturing|13.36%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|47|5.25|Finance|11.17%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|47|4.05|Process Industries|8.61%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|47|3.72|Consumer Non-Durables|7.92%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|47|3.38|Electronic Technology|7.2%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|47|2.47|Distribution Services|5.26%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|47|2.04|Industrial Services|4.34%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|47|1.62|Transportation|3.44%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|47|1.22|Technology Services|2.59%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|47|0.99|Non-Energy Minerals|2.11%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|47|0.98|Retail Trade|2.08%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|47|0.97|Consumer Services|2.06%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|47|0.94|Energy Minerals|2.01%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|47|0.54|Health Technology|1.15%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|47|0.43|Commercial Services|0.92%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|47|0.4|Consumer Durables|0.86%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|47|0.21|Miscellaneous|0.45%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|47|0.09|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|5.9|1.29|Finance|21.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|5.9|0.43|Producer Manufacturing|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|5.9|0.41|Health Technology|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|5.9|0.38|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|5.9|0.37|Technology Services|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|5.9|0.33|Utilities|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|5.9|0.3|Process Industries|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|5.9|0.3|Electronic Technology|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|5.9|0.27|Non-Energy Minerals|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|5.9|0.27|Consumer Durables|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|5.9|0.27|Retail Trade|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|5.9|0.25|Transportation|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|5.9|0.22|Commercial Services|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|5.9|0.19|Communications|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|5.9|0.17|Consumer Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|5.9|0.16|Energy Minerals|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|5.9|0.12|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|5.9|0.09|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|5.9|0.05|Health Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|5.9|0.01|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|5.9|0|Other|0.04%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|19.9|14.9|Finance|74.87%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|19.9|1.15|Transportation|5.77%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|19.9|0.92|Communications|4.64%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|19.9|0.54|Producer Manufacturing|2.7%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|19.9|0.53|Miscellaneous|2.67%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|19.9|0.46|Commercial Services|2.31%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|19.9|0.44|Consumer Non-Durables|2.21%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|19.9|0.32|Industrial Services|1.63%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|19.9|0.32|Process Industries|1.61%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|19.9|0.28|Utilities|1.4%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|19.9|0.04|CASH|0.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.7|6.65|Finance|35.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.7|4.27|Utilities|22.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.7|2.5|Communications|13.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.7|0.95|Consumer Non-Durables|5.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.7|0.84|Retail Trade|4.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.7|0.78|Health Technology|4.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.7|0.48|Industrial Services|2.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.7|0.39|Process Industries|2.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.7|0.36|Distribution Services|1.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.7|0.36|Energy Minerals|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.7|0.29|Electronic Technology|1.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.7|0.25|Other|1.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.7|0.22|Commercial Services|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|18.7|0.13|Consumer Durables|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|18.7|0.13|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|18.7|0.11|Transportation|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|17.CAT|Equity|18.7|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.8|18.77|Sovereign|99.86%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.8|0.02|Other|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.8|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|19.9|5.56|Technology Services|27.96%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|19.9|4.75|Electronic Technology|23.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|19.9|4.32|Health Technology|21.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|19.9|1.52|Finance|7.62%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|19.9|0.97|Retail Trade|4.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|19.9|0.52|Producer Manufacturing|2.59%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|19.9|0.33|Consumer Non-Durables|1.66%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|19.9|0.31|Consumer Durables|1.55%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|19.9|0.24|Consumer Services|1.21%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|19.9|0.21|Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|19.9|0.18|Health Services|0.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|19.9|0.16|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|19.9|0.16|Process Industries|0.81%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|19.9|0.16|Transportation|0.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|19.9|0.15|Communications|0.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|19.9|0.14|Industrial Services|0.69%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|19.9|0.09|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|19.9|0.06|Commercial Services|0.32%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|19.9|0.04|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|19.9|0.03|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|19.9|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|23.2|23.2|Finance|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|16.8|9.74|Consumer Services|57.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|16.8|2.74|Technology Services|16.28%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|16.8|2.65|Consumer Durables|15.78%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|16.8|0.94|Communications|5.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|16.8|0.26|Commercial Services|1.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|16.8|0.22|Finance|1.28%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|16.8|0.12|CASH|0.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|16.8|0.1|Retail Trade|0.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|16.8|0.03|Electronic Technology|0.2%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|18.6|17.33|Government|93.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|18.6|1.27|Other|6.81%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|18.6|0.01|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|18.6|-0.01|CASH|-0.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|23.4|14.3|Corporate|61.09%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|23.4|4.43|Preferred|18.93%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|23.4|1.67|Unit|7.12%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|23.4|1.3|Open-ended Fund|5.56%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|23.4|1.22|Other|5.21%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|23.4|0.36|Share/Common/Ordinary|1.55%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|23.4|0.12|Structured Products|0.5%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|98.1|97.44|Other|99.33%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|98.1|0.66|CASH|0.67%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|14.2|14.08|Other|99.18%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|14.2|0.12|CASH|0.82%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|26.6|15.52|Producer Manufacturing|58.35%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|26.6|7.54|Electronic Technology|28.34%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|26.6|1.39|Utilities|5.24%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|26.6|1.3|Process Industries|4.88%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|26.6|0.81|Consumer Durables|3.06%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|26.6|0.03|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|19.4|2.65|Producer Manufacturing|13.65%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|19.4|2.48|Finance|12.8%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|19.4|2.43|Consumer Durables|12.51%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|19.4|2.14|Electronic Technology|11.05%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|19.4|1.97|Health Technology|10.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|19.4|1.35|Technology Services|6.98%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|19.4|1.18|Consumer Non-Durables|6.1%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|19.4|1.1|Distribution Services|5.67%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|19.4|1|Process Industries|5.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|19.4|0.69|Communications|3.54%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|19.4|0.63|Retail Trade|3.27%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|19.4|0.43|Transportation|2.23%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|19.4|0.33|Consumer Services|1.69%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|19.4|0.29|Commercial Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|19.4|0.22|Utilities|1.15%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|19.4|0.22|Industrial Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|19.4|0.16|Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|19.4|0.06|Non-Energy Minerals|0.33%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|19.4|0.03|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|19.4|0.03|Other|0.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|19.4|0.01|Health Services|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|18.3|18.07|Municipal|98.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|18.3|0.22|CASH|1.2%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|18.2|10.83|Technology Services|59.52%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|18.2|3.09|Retail Trade|16.97%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|18.2|2.41|Electronic Technology|13.25%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|18.2|1.21|Finance|6.67%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|18.2|0.27|Consumer Services|1.46%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|18.2|0.17|Health Services|0.94%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|18.2|0.16|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|18.2|0.07|Commercial Services|0.4%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|18.2|0.02|CASH|0.1%|
Developed Markets|Equity|Global Equities||PLAT|7|10.CAT|Equity|18.2|-0.03|Other|-0.18%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|19.4|18.2|Share/Common/Ordinary|93.83%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|19.4|0.91|American Depositary Receipt|4.67%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|19.4|0.29|Other|1.48%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|21.8|10.49|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|21.8|7.45|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|21.8|1.47|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|21.8|1.44|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|21.8|0.85|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|21.8|0.1|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|18|17.85|Municipal|99.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|18|0.16|CASH|0.91%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|20.4|5.09|Finance|24.96%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|20.4|2.1|Producer Manufacturing|10.27%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|20.4|1.66|Electronic Technology|8.15%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|20.4|1.45|Technology Services|7.1%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|20.4|1.3|Health Technology|6.37%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|20.4|1.11|Process Industries|5.44%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|20.4|0.88|Consumer Non-Durables|4.29%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|20.4|0.83|Retail Trade|4.06%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|20.4|0.71|Consumer Durables|3.47%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|20.4|0.69|Commercial Services|3.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|20.4|0.67|CASH|3.3%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|20.4|0.64|Consumer Services|3.13%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|20.4|0.6|Health Services|2.96%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|20.4|0.58|Distribution Services|2.85%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|20.4|0.53|Transportation|2.58%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|20.4|0.51|Industrial Services|2.5%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|20.4|0.44|Non-Energy Minerals|2.16%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|20.4|0.35|Utilities|1.74%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|20.4|0.21|Communications|1.05%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|20.4|0.05|Energy Minerals|0.24%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|20|4.93|Finance|24.67%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|20|2.92|Health Technology|14.61%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|20|1.75|Technology Services|8.77%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|20|1.39|Electronic Technology|6.95%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|20|1.16|Retail Trade|5.79%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|20|1.13|Producer Manufacturing|5.64%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|20|1.01|Consumer Services|5.05%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|20|0.98|Commercial Services|4.92%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|20|0.71|Consumer Durables|3.56%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|20|0.7|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|20|0.62|Health Services|3.1%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|20|0.56|Industrial Services|2.82%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|20|0.53|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|20|0.42|Distribution Services|2.08%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|20|0.29|Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|20|0.29|Transportation|1.44%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|20|0.25|Utilities|1.26%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|20|0.22|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|20|0.13|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|20|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.8|3.94|Finance|22.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.8|2.53|Health Technology|14.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.8|2.41|Consumer Non-Durables|13.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.8|1.44|Utilities|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.8|1.24|Technology Services|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.8|0.75|Communications|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.8|0.75|Producer Manufacturing|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.8|0.74|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.8|0.72|Commercial Services|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.8|0.54|Electronic Technology|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.8|0.49|Retail Trade|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.8|0.38|Non-Energy Minerals|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.8|0.37|Transportation|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.8|0.36|Distribution Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.8|0.32|Process Industries|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.8|0.28|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.8|0.23|Health Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.8|0.21|Industrial Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.8|0.08|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.8|0.02|CASH|0.09%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.1|18.05|Other|99.72%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.1|0.05|CASH|0.28%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|18|3.07|Finance|17.03%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|18|2.09|Technology Services|11.62%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|18|1.8|Retail Trade|9.99%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|18|1.5|Producer Manufacturing|8.36%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|18|1.09|Health Technology|6.03%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|18|1.02|Consumer Non-Durables|5.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|18|1|Consumer Services|5.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|18|0.98|Electronic Technology|5.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|18|0.88|Commercial Services|4.89%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|18|0.88|Utilities|4.89%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|18|0.7|Consumer Durables|3.91%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|18|0.58|Distribution Services|3.21%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|18|0.58|Transportation|3.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|18|0.57|Industrial Services|3.15%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|18|0.44|Process Industries|2.47%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|18|0.29|Non-Energy Minerals|1.6%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|18|0.28|Health Services|1.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|18|0.16|Communications|0.88%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|18|0.07|Energy Minerals|0.41%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|18|0.01|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|18|-0|CASH|-0.02%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|20.9|5.37|Finance|25.69%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|20.9|1.9|Distribution Services|9.11%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|20.9|1.83|Producer Manufacturing|8.74%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|20.9|1.45|Electronic Technology|6.92%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|20.9|1.36|Technology Services|6.51%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|20.9|1.08|Consumer Non-Durables|5.19%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|20.9|1.01|Retail Trade|4.85%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|20.9|0.83|Utilities|3.97%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|20.9|0.82|Consumer Services|3.92%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|20.9|0.72|Commercial Services|3.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|20.9|0.68|Health Technology|3.27%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|20.9|0.68|Process Industries|3.27%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|20.9|0.63|Consumer Durables|3.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|20.9|0.54|Industrial Services|2.58%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|20.9|0.52|Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|20.9|0.51|Health Services|2.43%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|20.9|0.4|Transportation|1.89%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|20.9|0.32|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|20.9|0.25|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|20.9|0.01|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|13.7|11.99|Health Technology|87.55%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|13.7|0.68|Health Services|4.99%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|13.7|0.35|Commercial Services|2.52%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|13.7|0.33|Technology Services|2.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|13.7|0.15|Retail Trade|1.13%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|13.7|0.08|Process Industries|0.55%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|13.7|0.05|Consumer Non-Durables|0.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|13.7|0.05|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|13.7|0.02|CASH|0.12%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|16.3|16.12|Sovereign|98.92%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|16.3|0.17|Other|1.05%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|16.3|0|CASH|0.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|18.3|18.01|Utilities|98.42%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|18.3|0.29|Miscellaneous|1.56%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|18.3|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|11.2|11.13|Other|99.41%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|11.2|0.07|CASH|0.59%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|14.4|12.26|Consumer Non-Durables|85.14%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|14.4|1.51|Process Industries|10.46%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|14.4|0.26|Retail Trade|1.82%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|14.4|0.25|Producer Manufacturing|1.74%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|14.4|0.11|Health Technology|0.77%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|14.4|0.01|CASH|0.09%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|19.8|9.84|Technology Services|49.68%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|19.8|7.02|Electronic Technology|35.44%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|19.8|0.99|Finance|5.02%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|19.8|0.69|Producer Manufacturing|3.5%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|19.8|0.57|Consumer Services|2.89%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|19.8|0.34|Retail Trade|1.71%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|19.8|0.32|Commercial Services|1.62%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|19.8|0.04|Miscellaneous|0.19%|
North America|Equity|n/a||XPND|7|9.CAT|Equity|19.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|16.4|4.18|Finance|25.5%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|16.4|2.5|Non-Energy Minerals|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|16.4|2.45|Communications|14.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|16.4|1.78|Utilities|10.83%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|16.4|1.44|Energy Minerals|8.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|16.4|1.35|Electronic Technology|8.26%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|16.4|0.94|Consumer Non-Durables|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|16.4|0.4|Producer Manufacturing|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|16.4|0.36|Retail Trade|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|16.4|0.26|Distribution Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|16.4|0.2|Process Industries|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|16.4|0.19|Transportation|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|16.4|0.14|Consumer Durables|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|16.4|0.13|Health Technology|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|16.4|0.08|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.3|3.28|Health Technology|18.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.3|2.01|Consumer Non-Durables|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.3|1.98|Non-Energy Minerals|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.3|1.47|Consumer Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.3|1.39|Finance|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.3|1.15|Electronic Technology|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.3|1.12|Communications|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.3|1.06|Retail Trade|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.3|0.74|Producer Manufacturing|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.3|0.57|Process Industries|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.3|0.51|Commercial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.3|0.47|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.3|0.44|Distribution Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.3|0.42|Technology Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.3|0.33|Utilities|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.3|0.12|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.3|0.1|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.3|0.07|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.3|0.06|Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.3|0.04|Consumer Services|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|23|4.06|Finance|17.64%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|23|3.41|Consumer Non-Durables|14.83%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|23|3.26|Health Technology|14.16%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|23|1.8|Producer Manufacturing|7.82%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|23|1.57|Electronic Technology|6.83%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|23|1.08|Technology Services|4.69%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|23|1.05|Process Industries|4.56%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|23|0.99|Energy Minerals|4.31%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|23|0.98|Utilities|4.27%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|23|0.92|Consumer Durables|3.98%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|23|0.83|Non-Energy Minerals|3.59%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|23|0.61|Commercial Services|2.67%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|23|0.57|Communications|2.47%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|23|0.49|Transportation|2.14%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|23|0.48|Retail Trade|2.08%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|23|0.34|Consumer Services|1.48%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|23|0.21|Industrial Services|0.92%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|23|0.18|Distribution Services|0.79%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|23|0.1|Health Services|0.45%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|23|0.03|CASH|0.14%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|23|0.02|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|17.7|16.74|Health Technology|94.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|17.7|0.75|Distribution Services|4.22%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|17.7|0.2|Process Industries|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|17.7|0.01|CASH|0.08%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|19.8|3.97|Finance|20.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|19.8|3.75|Health Technology|18.92%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|19.8|2.11|Technology Services|10.66%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|19.8|2.09|Consumer Durables|10.54%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|19.8|1.58|Consumer Non-Durables|7.97%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|19.8|1.19|Producer Manufacturing|6.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|19.8|1.05|Commercial Services|5.28%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|19.8|1.01|Transportation|5.11%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|19.8|1|Distribution Services|5.07%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|19.8|0.84|Consumer Services|4.23%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|19.8|0.42|Health Services|2.11%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|19.8|0.41|CASH|2.08%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|19.8|0.39|Retail Trade|1.97%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|15.9|15.9|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|17.9|6.86|Producer Manufacturing|38.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|17.9|2.62|Transportation|14.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|17.9|2.11|Electronic Technology|11.81%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|17.9|2.02|Technology Services|11.28%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|17.9|1.28|Consumer Durables|7.13%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|17.9|0.99|Industrial Services|5.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|17.9|0.63|Distribution Services|3.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|17.9|0.36|Finance|2.03%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|17.9|0.35|Commercial Services|1.95%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|17.9|0.25|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|17.9|0.15|Miscellaneous|0.82%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|17.9|0.13|Non-Energy Minerals|0.71%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|17.9|0.06|Utilities|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|17.9|0.05|Process Industries|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|17.9|0.04|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|17.9|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|17.1|17.06|Miscellaneous|99.78%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|17.1|0.04|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|17|16.86|Other|99.16%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|17|0.14|CASH|0.84%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|9.4|2.86|Finance|30.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|9.4|1.16|Consumer Durables|12.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|9.4|1.07|Electronic Technology|11.39%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|9.4|0.91|Producer Manufacturing|9.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|9.4|0.86|Consumer Non-Durables|9.2%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|9.4|0.41|Transportation|4.34%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|9.4|0.39|Process Industries|4.14%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|9.4|0.39|Technology Services|4.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|9.4|0.34|Non-Energy Minerals|3.62%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|9.4|0.31|Distribution Services|3.34%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|9.4|0.2|Retail Trade|2.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|9.4|0.17|Health Technology|1.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|9.4|0.07|Consumer Services|0.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|9.4|0.07|CASH|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|9.4|0.05|Utilities|0.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|9.4|0.04|Commercial Services|0.44%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|9.4|0.03|Industrial Services|0.27%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|9.4|0.03|Health Services|0.27%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|9.4|0.02|Other|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|9.4|0.02|Energy Minerals|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|9.4|0.01|Communications|0.13%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|17.6|17.54|Sovereign|99.66%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|17.6|0.06|Other|0.34%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|17.6|0|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|16.7|3.25|Electronic Technology|19.44%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.7|2.4|Finance|14.36%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.7|2.11|Producer Manufacturing|12.61%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.7|1.44|Miscellaneous|8.64%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.7|1.42|Process Industries|8.51%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.7|0.94|Health Technology|5.63%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.7|0.82|Technology Services|4.9%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.7|0.69|Consumer Non-Durables|4.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.7|0.63|Non-Energy Minerals|3.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.7|0.54|Consumer Durables|3.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.7|0.52|Commercial Services|3.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.7|0.49|Transportation|2.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.7|0.33|Retail Trade|1.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.7|0.32|Utilities|1.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.7|0.27|Energy Minerals|1.59%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.7|0.17|Distribution Services|1.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.7|0.13|Industrial Services|0.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.7|0.13|Consumer Services|0.75%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.7|0.12|CASH|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.3|16.29|Exchange Traded Fund (ETF-ETF)|99.94%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.3|0.01|CASH|0.06%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|16.9|7.19|Transportation|42.53%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|16.9|6.04|Utilities|35.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|16.9|1.81|Industrial Services|10.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|16.9|1.16|Energy Minerals|6.85%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|16.9|0.49|Producer Manufacturing|2.91%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|16.9|0.16|Health Technology|0.97%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|16.9|0.02|CASH|0.14%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|16.9|0.02|Miscellaneous|0.12%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|9.CAT|Equity|16.9|0|Other|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|17.4|11.38|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|17.4|1.56|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|17.4|1.25|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|17.4|1.2|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|17.4|1.02|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|17.4|0.98|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|17.4|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.8|2.82|Health Technology|16.77%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.8|2.2|Electronic Technology|13.1%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.8|2.12|Technology Services|12.63%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.8|1.91|Consumer Non-Durables|11.35%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.8|1.46|Finance|8.69%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.8|1.25|Retail Trade|7.44%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.8|0.99|Non-Energy Minerals|5.9%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.8|0.8|Communications|4.78%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.8|0.57|Producer Manufacturing|3.42%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.8|0.54|Consumer Durables|3.19%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.8|0.47|Transportation|2.77%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.8|0.43|Commercial Services|2.54%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.8|0.33|Process Industries|1.96%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.8|0.31|Energy Minerals|1.85%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.8|0.22|Distribution Services|1.32%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.8|0.16|Utilities|0.93%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.8|0.09|Industrial Services|0.53%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.8|0.07|Consumer Services|0.41%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.8|0.05|CASH|0.28%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.8|0.04|Health Services|0.23%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|18.7|18.7|Miscellaneous|99.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|18.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16.1|14.48|Asset Backed Security|89.92%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.1|1.07|Other|6.63%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16.1|0.29|CASH|1.8%|
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|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|86.6|75.84|Share/Common/Ordinary|87.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|86.6|8.18|CASH|9.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|86.6|2.17|Preferred Equity|2.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|86.6|0.13|Temporary|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|86.6|0.12|Depositary Receipts/Certificates|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|86.6|0.05|Unit|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|86.6|0.03|American Depositary Receipt|0.03%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|18.7|3.58|Electronic Technology|19.13%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|18.7|2.65|Finance|14.18%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|18.7|2.56|Retail Trade|13.68%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|18.7|1.63|Producer Manufacturing|8.72%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|18.7|1.62|Health Technology|8.67%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|18.7|0.93|Consumer Services|4.99%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|18.7|0.87|Technology Services|4.64%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|18.7|0.74|Energy Minerals|3.95%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|18.7|0.67|Consumer Non-Durables|3.56%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|18.7|0.62|Consumer Durables|3.29%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|18.7|0.52|Non-Energy Minerals|2.77%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|18.7|0.5|Health Services|2.66%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|18.7|0.49|Transportation|2.6%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|18.7|0.48|Commercial Services|2.57%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|18.7|0.45|Industrial Services|2.43%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|18.7|0.41|Miscellaneous|2.18%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|18.7|0.01|CASH|0.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15.6|3.5|Finance|22.43%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15.6|1.96|Electronic Technology|12.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15.6|1.64|Communications|10.5%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15.6|1.41|Technology Services|9.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15.6|1.37|Retail Trade|8.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15.6|1.16|Consumer Non-Durables|7.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15.6|0.78|Health Technology|5.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15.6|0.71|Process Industries|4.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15.6|0.54|Health Services|3.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15.6|0.48|Utilities|3.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15.6|0.36|Consumer Durables|2.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15.6|0.31|Transportation|2.0%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15.6|0.29|Energy Minerals|1.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15.6|0.28|Distribution Services|1.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15.6|0.26|Non-Energy Minerals|1.67%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15.6|0.2|Industrial Services|1.26%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15.6|0.17|Consumer Services|1.09%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15.6|0.11|Commercial Services|0.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|15.6|0.08|Producer Manufacturing|0.5%|
North America|Equity|n/a||GK|7|1.CAT|Equity|26.8|4.95|Technology Services|18.48%|
North America|Equity|n/a||GK|7|2.CAT|Equity|26.8|4.18|Consumer Durables|15.6%|
North America|Equity|n/a||GK|7|3.CAT|Equity|26.8|3.9|Finance|14.57%|
North America|Equity|n/a||GK|7|4.CAT|Equity|26.8|3.23|Electronic Technology|12.05%|
North America|Equity|n/a||GK|7|5.CAT|Equity|26.8|2.39|Retail Trade|8.92%|
North America|Equity|n/a||GK|7|6.CAT|Equity|26.8|2.07|Health Technology|7.73%|
North America|Equity|n/a||GK|7|7.CAT|Equity|26.8|1.72|Miscellaneous|6.43%|
North America|Equity|n/a||GK|7|8.CAT|Equity|26.8|1.69|Consumer Services|6.3%|
North America|Equity|n/a||GK|7|9.CAT|Equity|26.8|0.67|Utilities|2.49%|
North America|Equity|n/a||GK|7|10.CAT|Equity|26.8|0.59|Producer Manufacturing|2.22%|
North America|Equity|n/a||GK|7|11.CAT|Equity|26.8|0.54|Consumer Non-Durables|2.01%|
North America|Equity|n/a||GK|7|12.CAT|Equity|26.8|0.53|Health Services|1.99%|
North America|Equity|n/a||GK|7|13.CAT|Equity|26.8|0.28|CASH|1.04%|
North America|Equity|n/a||GK|7|14.CAT|Equity|26.8|0.05|Other|0.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|22.8|10.44|Consumer Services|45.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|22.8|10.31|Transportation|45.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|22.8|1.97|Finance|8.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|22.8|0.08|Miscellaneous|0.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|22.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|21.4|20.01|Miscellaneous|93.51%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|21.4|1.2|Other|5.61%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|21.4|0.19|CASH|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|18.3|10.5|Finance|57.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|18.3|1.58|Utilities|8.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|18.3|1.13|Consumer Durables|6.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|18.3|1.09|Consumer Non-Durables|5.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|18.3|0.79|Consumer Services|4.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|18.3|0.63|Retail Trade|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|18.3|0.6|Electronic Technology|3.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|18.3|0.58|Health Technology|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|18.3|0.55|Producer Manufacturing|3.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|18.3|0.48|Transportation|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|18.3|0.2|Process Industries|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|18.3|0.08|Communications|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|18.3|0.04|Industrial Services|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|18.3|0.03|Non-Energy Minerals|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|18.3|0.02|Energy Minerals|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|18.3|0.01|CASH|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|18.3|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|16|2.65|Finance|16.57%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|16|2.11|Consumer Non-Durables|13.17%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|16|1.7|Electronic Technology|10.63%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|16|1.29|Producer Manufacturing|8.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|16|1.22|Technology Services|7.6%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|16|1.11|Health Technology|6.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|16|0.95|Utilities|5.94%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|16|0.88|Process Industries|5.5%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|16|0.73|Consumer Durables|4.58%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|16|0.53|Energy Minerals|3.29%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|16|0.44|Communications|2.77%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|16|0.39|Transportation|2.42%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|16|0.34|Retail Trade|2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|16|0.33|Commercial Services|2.07%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|16|0.28|Industrial Services|1.74%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|16|0.28|Non-Energy Minerals|1.74%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|16|0.19|Other|1.2%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|16|0.18|Consumer Services|1.13%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|16|0.15|Health Services|0.95%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|16|0.11|CASH|0.69%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|16|0.08|Distribution Services|0.48%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|16|0.06|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|20.2|18.75|Miscellaneous|92.82%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|20.2|1.45|CASH|7.18%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|15.3|15.27|Other|99.83%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|15.3|0.03|CASH|0.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|15.7|15.56|Municipal|99.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|15.7|0.14|CASH|0.91%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|15.6|5.33|Technology Services|34.17%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|15.6|4.03|Finance|25.82%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|15.6|1.86|Health Technology|11.93%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|15.6|0.98|Electronic Technology|6.26%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|15.6|0.55|Consumer Services|3.51%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|15.6|0.54|Health Services|3.43%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|15.6|0.39|Commercial Services|2.47%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|15.6|0.36|Retail Trade|2.32%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|15.6|0.3|Consumer Durables|1.91%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|15.6|0.28|Consumer Non-Durables|1.78%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|15.6|0.19|Transportation|1.21%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|15.6|0.17|Process Industries|1.11%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|15.6|0.17|Energy Minerals|1.09%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|15.6|0.16|Non-Energy Minerals|1.05%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|15.6|0.14|Industrial Services|0.9%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|15.6|0.13|Producer Manufacturing|0.84%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|15.6|0.02|CASH|0.15%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|16.7|6.8|Electronic Technology|40.7%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|16.7|4.58|Producer Manufacturing|27.43%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|16.7|3.01|Consumer Durables|18.03%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|16.7|0.74|Process Industries|4.45%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|16.7|0.58|Technology Services|3.45%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|16.7|0.53|Industrial Services|3.17%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|16.7|0.26|CASH|1.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|16.7|0.12|Miscellaneous|0.72%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|16.7|0.09|Transportation|0.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|20.2|20.17|Corporate|99.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|20.2|0.03|Other|0.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|3.CAT|Bond|20.2|0.01|CASH|0.03%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|14.8|2.42|Consumer Durables|16.34%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|14.8|1.93|Electronic Technology|13.03%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|14.8|1.67|Finance|11.27%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|14.8|1.4|Producer Manufacturing|9.45%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|14.8|1.33|Health Technology|8.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|14.8|1.1|Technology Services|7.42%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|14.8|0.85|Distribution Services|5.75%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|14.8|0.82|Consumer Non-Durables|5.55%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|14.8|0.67|Communications|4.5%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|14.8|0.61|Retail Trade|4.15%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|14.8|0.59|Process Industries|4.0%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|14.8|0.48|Commercial Services|3.24%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|14.8|0.36|Transportation|2.41%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|14.8|0.16|Energy Minerals|1.08%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|14.8|0.13|Consumer Services|0.88%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|14.8|0.12|Industrial Services|0.8%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|14.8|0.1|Non-Energy Minerals|0.69%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|14.8|0.06|Utilities|0.43%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|15.7|4.99|Finance|31.79%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|15.7|1.51|Producer Manufacturing|9.62%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|15.7|0.91|Process Industries|5.81%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|15.7|0.88|Utilities|5.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|15.7|0.86|Commercial Services|5.47%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|15.7|0.82|Technology Services|5.22%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|15.7|0.74|Electronic Technology|4.73%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|15.7|0.73|Consumer Services|4.68%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|15.7|0.73|Health Technology|4.66%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|15.7|0.66|Consumer Non-Durables|4.21%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|15.7|0.58|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|15.7|0.41|Distribution Services|2.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|15.7|0.4|Industrial Services|2.56%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|15.7|0.39|Health Services|2.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|15.7|0.36|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|15.7|0.29|Consumer Durables|1.83%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|15.7|0.29|Non-Energy Minerals|1.83%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|15.7|0.13|CASH|0.8%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|13.4|2.49|Finance|18.59%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|13.4|1.81|Consumer Non-Durables|13.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|13.4|1.74|Electronic Technology|12.96%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|13.4|1.67|Producer Manufacturing|12.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|13.4|1.21|Process Industries|9.01%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|13.4|1.09|Health Technology|8.12%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|13.4|0.54|Non-Energy Minerals|4.04%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|13.4|0.52|Consumer Durables|3.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|13.4|0.51|Technology Services|3.77%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|13.4|0.35|Industrial Services|2.63%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|13.4|0.33|Utilities|2.43%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|13.4|0.29|Transportation|2.19%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|13.4|0.24|Energy Minerals|1.8%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|13.4|0.2|Consumer Services|1.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|13.4|0.12|Health Services|0.89%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|13.4|0.07|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|13.4|0.07|Retail Trade|0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|13.4|0.07|Communications|0.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|13.4|0.05|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|13.4|0.01|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|13.4|0.01|CASH|0.07%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|14.4|4.45|Finance|30.89%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|14.4|1.77|Non-Energy Minerals|12.26%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|14.4|1.57|Producer Manufacturing|10.93%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|14.4|0.8|Distribution Services|5.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|14.4|0.78|Process Industries|5.42%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|14.4|0.73|Industrial Services|5.07%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|14.4|0.64|Retail Trade|4.42%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|14.4|0.49|Energy Minerals|3.37%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|14.4|0.43|Electronic Technology|3.02%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|14.4|0.4|Commercial Services|2.81%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|14.4|0.39|Utilities|2.7%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|14.4|0.33|Consumer Non-Durables|2.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|14.4|0.32|Consumer Durables|2.25%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|14.4|0.29|Transportation|2.04%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|14.4|0.26|Technology Services|1.8%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|14.4|0.24|Health Services|1.69%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|14.4|0.21|Consumer Services|1.49%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|14.4|0.09|Communications|0.64%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|14.4|0.08|Health Technology|0.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|14.4|0.06|Miscellaneous|0.45%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|14.4|0.03|CASH|0.22%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|14.4|0.01|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|15.6|11.44|Consumer Non-Durables|73.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|15.6|1.97|Consumer Services|12.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|15.6|1.07|Process Industries|6.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|15.6|0.34|Distribution Services|2.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|15.6|0.29|Health Technology|1.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|15.6|0.28|Finance|1.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|15.6|0.07|Producer Manufacturing|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|15.6|0.06|Miscellaneous|0.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|15.6|0.03|Retail Trade|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|15.6|0.02|Consumer Durables|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|15.6|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|15.6|0.01|CASH|0.04%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|19.4|5.52|Finance|28.46%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|19.4|1.75|Health Technology|9.0%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|19.4|1.72|Technology Services|8.89%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|19.4|1.5|Producer Manufacturing|7.74%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|19.4|1.38|Non-Energy Minerals|7.09%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|19.4|1.23|Electronic Technology|6.33%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|19.4|1.17|Transportation|6.03%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|19.4|1.02|Commercial Services|5.26%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|19.4|0.81|Process Industries|4.19%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|19.4|0.68|Distribution Services|3.51%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|19.4|0.68|Consumer Services|3.49%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|19.4|0.65|Energy Minerals|3.35%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|19.4|0.59|Consumer Durables|3.02%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|19.4|0.39|Consumer Non-Durables|2.0%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|19.4|0.19|Utilities|0.99%|
North America|Equity|All Cap Equities||BOUT|7|16.CAT|Equity|19.4|0.13|CASH|0.65%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|9|7.95|Health Technology|88.36%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|9|0.43|Commercial Services|4.81%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|9|0.39|Health Services|4.34%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|9|0.15|Producer Manufacturing|1.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|9|0.09|Finance|1.05%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|9|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|9|-0.02|CASH|-0.27%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.6|5.55|Other|40.78%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.6|4.26|Sovereign|31.3%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.6|2.49|Corporate|18.28%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.6|1.31|CASH|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|14.2|4.94|Finance|34.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|14.2|2.89|Utilities|20.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|14.2|2.45|Communications|17.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|14.2|1.19|Non-Energy Minerals|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|14.2|0.64|Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|14.2|0.57|Transportation|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|14.2|0.48|Consumer Durables|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|14.2|0.29|Consumer Non-Durables|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|14.2|0.28|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|14.2|0.26|Process Industries|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|14.2|0.22|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|14.2|-0.01|CASH|-0.08%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|11.3|6.77|Technology Services|59.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|11.3|2.99|Finance|26.47%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|11.3|1.26|Commercial Services|11.19%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|11.3|0.19|Electronic Technology|1.7%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|11.3|0.08|Retail Trade|0.74%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|11.3|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.7|12.68|Other|99.86%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.7|0.02|CASH|0.14%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.7|9.45|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.7|2.97|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.7|1.81|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.7|0.97|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.7|0.41|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.7|0.1|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|21.1|21.63|Miscellaneous|102.49%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|21.1|1|Other|4.74%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|21.1|-1.53|CASH|-7.23%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.8|1.71|Finance|12.42%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.8|1.54|Process Industries|11.17%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.8|1.46|Utilities|10.55%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.8|1.38|Energy Minerals|10.0%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.8|1.1|Producer Manufacturing|7.97%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.8|0.81|Transportation|5.9%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.8|0.8|Consumer Durables|5.77%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.8|0.74|Health Technology|5.38%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.8|0.7|Consumer Services|5.09%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.8|0.68|Industrial Services|4.96%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.8|0.61|Electronic Technology|4.44%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.8|0.59|Retail Trade|4.26%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.8|0.52|Non-Energy Minerals|3.74%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.8|0.31|Distribution Services|2.28%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.8|0.3|Technology Services|2.21%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.8|0.3|Consumer Non-Durables|2.2%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.8|0.11|Health Services|0.77%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.8|0.1|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.8|0.01|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.8|0.01|Miscellaneous|0.05%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.5|13.5|Miscellaneous|100.0%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.5|0|CASH|0.0%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.4|13.3|Exchange Traded Fund (ETF-ETF)|99.22%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.4|0.1|Open-ended Fund|0.73%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.4|0.01|CASH|0.05%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|19.2|3.38|Finance|17.61%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|19.2|2.24|Producer Manufacturing|11.69%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|19.2|2.22|Technology Services|11.55%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|19.2|1.99|Consumer Durables|10.34%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|19.2|1.69|Health Technology|8.81%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|19.2|1.35|Process Industries|7.05%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|19.2|1.21|Consumer Non-Durables|6.28%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|19.2|1.02|Transportation|5.32%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|19.2|1|Electronic Technology|5.2%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|19.2|0.79|Communications|4.12%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|19.2|0.72|Utilities|3.75%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|19.2|0.64|Retail Trade|3.31%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|19.2|0.41|Health Services|2.14%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|19.2|0.19|Non-Energy Minerals|0.98%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|19.2|0.19|Distribution Services|0.97%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|19.2|0.11|Consumer Services|0.55%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|19.2|0.06|Industrial Services|0.3%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|19.2|0|CASH|0.02%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|16.1|5.58|Technology Services|34.67%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|16.1|2.39|Consumer Durables|14.82%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|16.1|1.55|Electronic Technology|9.64%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|16.1|1.41|Consumer Services|8.78%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|16.1|0.99|Consumer Non-Durables|6.14%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|16.1|0.86|Retail Trade|5.32%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|16.1|0.79|Health Technology|4.91%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|16.1|0.64|CASH|3.95%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|16.1|0.58|Finance|3.63%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|16.1|0.46|Commercial Services|2.88%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|16.1|0.44|Producer Manufacturing|2.74%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|16.1|0.41|Process Industries|2.56%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|11.1|8.25|Technology Services|74.32%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|11.1|1.23|Consumer Services|11.11%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|11.1|0.86|Communications|7.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|11.1|0.46|Electronic Technology|4.1%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|11.1|0.28|Commercial Services|2.56%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|11.1|0.02|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|11.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|15.1|3.13|Technology Services|20.76%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|15.1|2.21|Finance|14.62%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|15.1|1.73|Electronic Technology|11.45%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|15.1|1.69|Health Technology|11.19%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|15.1|0.89|Consumer Services|5.89%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|15.1|0.84|Retail Trade|5.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|15.1|0.8|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|15.1|0.66|Consumer Durables|4.35%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|15.1|0.54|Transportation|3.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|15.1|0.45|Non-Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|15.1|0.45|Industrial Services|2.95%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|15.1|0.41|Producer Manufacturing|2.7%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|15.1|0.34|Utilities|2.24%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|15.1|0.34|Commercial Services|2.24%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|15.1|0.22|Energy Minerals|1.43%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|15.1|0.21|Health Services|1.4%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|15.1|0.13|Process Industries|0.84%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|15.1|0.1|Communications|0.65%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|15.1|-0|CASH|-0.03%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|13.2|13.31|Other|100.81%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|13.2|-0.11|CASH|-0.81%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|13.1|2.27|Finance|17.33%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13.1|1.53|Producer Manufacturing|11.66%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13.1|1.43|Technology Services|10.9%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13.1|1.38|Consumer Durables|10.52%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13.1|1.11|Health Technology|8.47%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13.1|0.92|Process Industries|7.03%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13.1|0.84|Consumer Non-Durables|6.41%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13.1|0.7|Transportation|5.32%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13.1|0.67|Electronic Technology|5.08%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13.1|0.54|Communications|4.12%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13.1|0.51|Utilities|3.92%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13.1|0.41|Retail Trade|3.1%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13.1|0.29|Health Services|2.19%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13.1|0.18|Other|1.36%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13.1|0.12|Distribution Services|0.89%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13.1|0.1|CASH|0.73%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13.1|0.08|Non-Energy Minerals|0.64%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|13.1|0.05|Miscellaneous|0.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|7.2|3.81|Retail Trade|52.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|7.2|1.97|Technology Services|27.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|7.2|0.74|Consumer Services|10.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|7.2|0.23|Distribution Services|3.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|7.2|0.14|Consumer Non-Durables|2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|7.2|0.14|Finance|1.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|7.2|0.11|Commercial Services|1.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|7.2|0.05|Other|0.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|7.2|0.01|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.6|2.11|Consumer Durables|16.73%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.6|1.61|Finance|12.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.6|1.47|Electronic Technology|11.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.6|1.46|Producer Manufacturing|11.57%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.6|1.07|Health Technology|8.48%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.6|0.76|Technology Services|6.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.6|0.65|Consumer Non-Durables|5.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.6|0.6|Process Industries|4.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.6|0.52|Distribution Services|4.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.6|0.52|Communications|4.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.6|0.48|Transportation|3.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.6|0.42|Retail Trade|3.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.6|0.24|Commercial Services|1.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.6|0.19|Consumer Services|1.48%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.6|0.13|Utilities|1.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.6|0.11|Industrial Services|0.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.6|0.1|Non-Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.6|0.09|Miscellaneous|0.7%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.6|0.07|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.6|0.01|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.6|0.01|Health Services|0.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|16.1|13.3|Technology Services|82.58%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|16.1|1.26|Electronic Technology|7.82%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|16.1|0.58|Finance|3.58%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|16.1|0.5|Other|3.08%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|16.1|0.43|Retail Trade|2.68%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|16.1|0.05|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|13.6|6.33|Electronic Technology|46.52%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|13.6|2.52|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|13.6|1.99|Health Technology|14.64%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|13.6|1.47|Consumer Durables|10.78%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|13.6|0.85|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|13.6|0.21|CASH|1.54%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|13.6|0.19|Process Industries|1.4%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|13.6|0.05|Utilities|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.8|7.38|Utilities|57.66%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.8|3.74|Transportation|29.23%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.8|1.56|Industrial Services|12.15%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.8|0.08|Communications|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.8|0.04|Producer Manufacturing|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.8|0|CASH|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|7.CAT|Equity|12.8|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|13.7|2.82|Health Technology|20.6%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|13.7|1.49|Consumer Non-Durables|10.88%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|13.7|1.44|Process Industries|10.48%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|13.7|1.43|Technology Services|10.42%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|13.7|1.42|Finance|10.36%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|13.7|1.12|Utilities|8.2%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|13.7|1.03|Electronic Technology|7.54%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|13.7|0.72|Distribution Services|5.26%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|13.7|0.72|Producer Manufacturing|5.24%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|13.7|0.37|Commercial Services|2.67%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|13.7|0.36|Communications|2.64%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|13.7|0.36|Health Services|2.62%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|13.7|0.35|Transportation|2.56%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|13.7|0.07|CASH|0.54%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|16.7|9.36|Technology Services|56.06%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|16.7|3.7|Electronic Technology|22.17%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|16.7|2.05|Finance|12.3%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|16.7|1.01|Miscellaneous|6.04%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|16.7|0.58|Commercial Services|3.48%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|16.7|-0.01|CASH|-0.06%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|12.8|9.57|Share/Common/Ordinary|74.78%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.8|3.02|Closed-ended Fund|23.61%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.8|0.21|CASH|1.64%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|46.1|27.55|Technology Services|59.76%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|46.1|15.17|Finance|32.91%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|46.1|1.83|Electronic Technology|3.98%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|46.1|0.99|Retail Trade|2.14%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|46.1|0.55|CASH|1.19%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|46.1|0|Miscellaneous|0.0%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|11.7|7.78|Technology Services|66.48%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|11.7|2.01|Retail Trade|17.15%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|11.7|1.12|Finance|9.57%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|11.7|0.23|Miscellaneous|1.95%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|11.7|0.22|Consumer Services|1.91%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|11.7|0.18|Electronic Technology|1.53%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|11.7|0.17|Health Technology|1.46%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|11.7|-0|CASH|-0.04%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|14.9|2.8|Finance|18.79%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|14.9|1.95|Process Industries|13.08%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|14.9|1.95|Health Technology|13.06%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|14.9|1.42|Electronic Technology|9.51%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|14.9|0.98|Energy Minerals|6.61%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|14.9|0.96|Industrial Services|6.41%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|14.9|0.95|Technology Services|6.37%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|14.9|0.67|Consumer Services|4.53%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|14.9|0.57|Distribution Services|3.81%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|14.9|0.53|Consumer Non-Durables|3.55%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|14.9|0.48|Commercial Services|3.19%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|14.9|0.46|Utilities|3.07%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|14.9|0.43|Communications|2.88%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|14.9|0.41|Retail Trade|2.74%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|14.9|0.28|Producer Manufacturing|1.9%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|14.9|0.11|Miscellaneous|0.72%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|14.9|-0.04|CASH|-0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|13.8|2.34|Finance|16.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|13.8|1.52|Producer Manufacturing|11.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|13.8|1.5|Non-Energy Minerals|10.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|13.8|1.24|Process Industries|9.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|13.8|1.15|Electronic Technology|8.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|13.8|0.94|Energy Minerals|6.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|13.8|0.85|Retail Trade|6.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|13.8|0.62|Technology Services|4.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|13.8|0.51|Health Technology|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|13.8|0.5|Industrial Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|13.8|0.45|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|13.8|0.44|Consumer Durables|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|13.8|0.42|Distribution Services|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|13.8|0.34|Consumer Non-Durables|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|13.8|0.33|Transportation|2.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|13.8|0.25|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|13.8|0.19|Utilities|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|13.8|0.09|Communications|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|13.8|0.06|CASH|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|13.8|0.04|Health Services|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|13.8|0.02|Miscellaneous|0.18%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|10.4|5.28|Utilities|50.74%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|10.4|1.63|Process Industries|15.7%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|10.4|0.99|Retail Trade|9.53%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|10.4|0.79|Finance|7.64%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|10.4|0.52|Communications|4.96%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|10.4|0.47|Transportation|4.56%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|10.4|0.47|Energy Minerals|4.54%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|10.4|0.14|Technology Services|1.31%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|10.4|0.14|Industrial Services|1.3%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|10.4|0.1|Consumer Services|0.99%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|10.4|0.05|Non-Energy Minerals|0.51%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|10.4|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|10.4|-0.18|CASH|-1.75%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|17.7|3.52|Technology Services|19.9%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|17.7|2.91|Electronic Technology|16.44%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|17.7|2.4|Finance|13.55%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|17.7|1.78|Producer Manufacturing|10.08%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|17.7|1.33|Health Technology|7.5%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|17.7|0.92|Consumer Durables|5.19%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|17.7|0.62|Process Industries|3.51%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|17.7|0.59|Consumer Services|3.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|17.7|0.52|Retail Trade|2.93%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|17.7|0.51|Non-Energy Minerals|2.9%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|17.7|0.51|Transportation|2.89%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|17.7|0.45|Commercial Services|2.52%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|17.7|0.45|Miscellaneous|2.52%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|17.7|0.42|Consumer Non-Durables|2.35%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|17.7|0.41|Distribution Services|2.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|17.7|0.23|Health Services|1.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|17.7|0.15|Energy Minerals|0.84%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|17.7|0.05|Industrial Services|0.31%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|17.7|-0.07|CASH|-0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|16.3|3.35|Finance|20.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|16.3|2.39|Electronic Technology|14.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|16.3|1.76|Technology Services|10.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|16.3|1.36|Miscellaneous|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|16.3|0.98|Retail Trade|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|16.3|0.84|Energy Minerals|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|16.3|0.77|Non-Energy Minerals|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|16.3|0.77|Consumer Non-Durables|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|16.3|0.64|Process Industries|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|16.3|0.6|Consumer Durables|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|16.3|0.51|Communications|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|16.3|0.48|Utilities|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|16.3|0.43|Health Technology|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|16.3|0.32|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|16.3|0.29|Transportation|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|16.3|0.17|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|16.3|0.15|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|16.3|0.14|Other|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|16.3|0.13|Health Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|16.3|0.1|CASH|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|16.3|0.1|Distribution Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|16.3|0.04|Commercial Services|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.6|3.74|Producer Manufacturing|32.23%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.6|2.88|Electronic Technology|24.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.6|2.28|Consumer Durables|19.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.6|0.81|Non-Energy Minerals|7.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.6|0.81|Process Industries|6.97%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.6|0.66|Technology Services|5.7%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.6|0.22|Utilities|1.87%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.6|0.18|Distribution Services|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.6|0.02|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|11.6|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|13.3|12.49|Transportation|93.9%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|13.3|0.49|Finance|3.68%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|13.3|0.17|Energy Minerals|1.29%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|13.3|0.12|Industrial Services|0.87%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|13.3|0.07|Miscellaneous|0.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|13.3|-0.03|CASH|-0.22%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13.3|13.29|Exchange Traded Fund (ETF-ETF)|99.92%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13.3|0.02|Open-ended Fund|0.14%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13.3|-0.01|CASH|-0.06%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|12.8|12.14|Finance|94.88%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|12.8|0.54|Consumer Services|4.24%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|12.8|0.11|CASH|0.89%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11|3.04|Technology Services|27.61%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11|1.36|Finance|12.38%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11|1.05|Health Services|9.57%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11|0.78|Health Technology|7.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11|0.71|Consumer Non-Durables|6.43%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11|0.55|Retail Trade|5.04%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11|0.51|Producer Manufacturing|4.62%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11|0.45|Consumer Durables|4.07%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|11|0.39|Commercial Services|3.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|11|0.36|Utilities|3.24%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11|0.34|Process Industries|3.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11|0.31|Industrial Services|2.84%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11|0.29|Transportation|2.66%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|11|0.29|Electronic Technology|2.62%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|11|0.23|Other|2.1%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11|0.15|Distribution Services|1.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11|0.12|Communications|1.11%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11|0.04|CASH|0.34%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11|0.01|Non-Energy Minerals|0.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|11|0.01|Consumer Services|0.1%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.1|2.47|Communications|22.29%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.1|1.9|Finance|17.15%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.1|1.83|Consumer Non-Durables|16.5%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.1|1.74|Retail Trade|15.67%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.1|1.55|Non-Energy Minerals|13.97%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.1|0.92|Transportation|8.33%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.1|0.52|Process Industries|4.65%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.1|0.14|Industrial Services|1.25%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.1|0.02|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|10.2|4.64|Finance|45.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|10.2|1.29|Process Industries|12.62%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|10.2|0.84|Non-Energy Minerals|8.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|10.2|0.67|Energy Minerals|6.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|10.2|0.65|Industrial Services|6.4%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|10.2|0.4|Producer Manufacturing|3.9%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|10.2|0.36|Consumer Non-Durables|3.52%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|10.2|0.3|Electronic Technology|2.95%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|10.2|0.29|Health Technology|2.8%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|10.2|0.2|Technology Services|1.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|10.2|0.15|Transportation|1.47%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|10.2|0.11|Distribution Services|1.12%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|10.2|0.09|Consumer Durables|0.86%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|10.2|0.06|Utilities|0.6%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|10.2|0.05|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|10.2|0.05|CASH|0.48%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|10.2|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|10.2|0.03|Consumer Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|9.1|1.79|Producer Manufacturing|19.68%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|9.1|1.62|Non-Energy Minerals|17.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|9.1|1.31|Finance|14.39%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|9.1|1.29|Utilities|14.15%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|9.1|0.99|Energy Minerals|10.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|9.1|0.9|Process Industries|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|9.1|0.6|Transportation|6.55%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|9.1|0.42|Industrial Services|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|9.1|0.16|Electronic Technology|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|9.1|0.04|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|9.1|0.02|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|9.1|-0.04|CASH|-0.42%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11|10.21|Industrial Services|92.79%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11|0.34|Producer Manufacturing|3.09%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11|0.32|Technology Services|2.89%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11|0.08|CASH|0.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11|0.06|Utilities|0.51%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|26.7|6.88|Finance|25.77%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|26.7|3.82|Health Technology|14.32%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|26.7|2.99|Technology Services|11.2%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|26.7|1.44|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|26.7|1.35|Energy Minerals|5.07%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|26.7|1.35|Electronic Technology|5.07%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|26.7|1.35|Utilities|5.04%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|26.7|1.24|Retail Trade|4.66%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|26.7|1.05|Consumer Durables|3.95%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|26.7|0.99|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|26.7|0.91|Transportation|3.41%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|26.7|0.62|Process Industries|2.34%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|26.7|0.56|Consumer Services|2.11%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|26.7|0.56|Health Services|2.1%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|26.7|0.51|Non-Energy Minerals|1.9%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|26.7|0.44|Industrial Services|1.63%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|26.7|0.24|Distribution Services|0.89%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|26.7|0.18|Commercial Services|0.69%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|26.7|0.09|Other|0.35%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|26.7|0.07|Miscellaneous|0.25%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|26.7|0.06|Communications|0.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|11.3|3.09|Finance|27.34%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|11.3|1.42|Producer Manufacturing|12.61%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|11.3|0.95|Electronic Technology|8.44%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|11.3|0.78|Process Industries|6.9%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|11.3|0.67|Retail Trade|5.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|11.3|0.6|Technology Services|5.29%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|11.3|0.59|Consumer Services|5.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|11.3|0.58|Health Technology|5.11%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|11.3|0.51|Consumer Durables|4.47%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|11.3|0.35|Health Services|3.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|11.3|0.35|Industrial Services|3.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|11.3|0.29|Non-Energy Minerals|2.55%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|11.3|0.28|Consumer Non-Durables|2.46%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|11.3|0.26|Commercial Services|2.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|11.3|0.16|Distribution Services|1.45%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|11.3|0.14|Energy Minerals|1.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|11.3|0.11|Utilities|1.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|11.3|0.1|Transportation|0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|11.3|0.04|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|11.3|0.03|Miscellaneous|0.24%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|11.3|0|CASH|0.01%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|37.7|37.44|Other|99.3%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|37.7|0.26|CASH|0.7%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|9|1.97|Finance|21.92%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|9|1.68|Technology Services|18.65%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|9|1.45|Consumer Durables|16.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|9|0.91|Health Technology|10.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|9|0.73|Retail Trade|8.12%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|9|0.71|Consumer Non-Durables|7.85%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|9|0.38|Utilities|4.2%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|9|0.32|Producer Manufacturing|3.52%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|9|0.26|Consumer Services|2.85%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|9|0.23|Electronic Technology|2.51%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|9|0.1|Process Industries|1.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|9|0.08|Transportation|0.86%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|9|0.04|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|9|0.04|Non-Energy Minerals|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|9|0.03|Energy Minerals|0.38%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|9|0.03|Industrial Services|0.37%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|9|0.02|Health Services|0.26%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|9|0.01|Miscellaneous|0.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|9|0.01|CASH|0.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|9|0.01|Distribution Services|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.7|7.45|Sovereign|69.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.7|3|Corporate|28.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.7|0.21|Other|1.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.7|0.04|CASH|0.38%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|11.1|2.99|Consumer Non-Durables|26.92%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|11.1|1.27|Finance|11.45%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|11.1|1.1|Health Technology|9.94%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|11.1|1.09|Electronic Technology|9.83%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|11.1|0.92|Producer Manufacturing|8.27%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|11.1|0.7|Energy Minerals|6.3%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|11.1|0.51|Process Industries|4.58%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|11.1|0.49|Technology Services|4.43%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|11.1|0.48|Commercial Services|4.34%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|11.1|0.4|Industrial Services|3.58%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|11.1|0.37|Utilities|3.35%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|11.1|0.23|Consumer Durables|2.03%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|11.1|0.14|Consumer Services|1.25%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|11.1|0.12|Communications|1.05%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|11.1|0.11|Health Services|1.02%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|11.1|0.06|Transportation|0.57%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|11.1|0.06|Retail Trade|0.57%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|11.1|0.04|Distribution Services|0.32%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|11.1|0.01|CASH|0.13%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|11.1|0.01|Non-Energy Minerals|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|11|2.83|Finance|25.73%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|11|1.26|Producer Manufacturing|11.42%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|11|0.9|Electronic Technology|8.21%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|11|0.86|Technology Services|7.8%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|11|0.7|Health Technology|6.38%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|11|0.65|Process Industries|5.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|11|0.54|Consumer Non-Durables|4.89%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|11|0.48|Retail Trade|4.35%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|11|0.34|Commercial Services|3.08%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|11|0.33|Distribution Services|3.0%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|11|0.33|Consumer Durables|2.99%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|11|0.3|Consumer Services|2.74%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|11|0.3|Energy Minerals|2.71%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|11|0.29|Industrial Services|2.65%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|11|0.27|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|11|0.25|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|11|0.14|Non-Energy Minerals|1.3%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|11|0.11|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|11|0.1|Utilities|0.91%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|11|0.01|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|11|0.01|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.4|2.98|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.4|2.42|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.4|1.03|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.4|0.82|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.4|0.61|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.4|0.55|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.4|0.42|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.4|0.38|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.4|0.3|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.4|0.25|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.4|0.21|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.4|0.19|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.4|0.09|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.4|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10.4|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|12.6|7.97|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|12.6|3.5|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|12.6|1.12|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|11.4|11.32|Other|99.26%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|11.4|0.08|CASH|0.74%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|21.9|3.49|Health Technology|15.92%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|21.9|3.13|Consumer Non-Durables|14.28%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|21.9|3.02|Finance|13.79%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|21.9|3.02|Technology Services|13.79%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|21.9|1.74|Producer Manufacturing|7.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|21.9|1.32|Commercial Services|6.04%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|21.9|1.31|Retail Trade|5.97%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|21.9|1.28|Transportation|5.86%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|21.9|1.19|Electronic Technology|5.45%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|21.9|0.99|Distribution Services|4.51%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|21.9|0.93|Process Industries|4.25%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|21.9|0.49|Health Services|2.22%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|21.9|-0.01|CASH|-0.04%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|8.2|4.48|Health Technology|54.58%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|8.2|2.01|Process Industries|24.52%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|8.2|0.77|Health Services|9.33%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|8.2|0.75|Technology Services|9.2%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|8.2|0.28|Consumer Services|3.4%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|8.2|0.02|Miscellaneous|0.22%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|8.2|-0.1|CASH|-1.26%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.6|2.07|Non-Energy Minerals|21.52%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.6|1.56|Utilities|16.26%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.6|1.33|Consumer Durables|13.89%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.6|1.24|Energy Minerals|12.88%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.6|0.89|Health Technology|9.26%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.6|0.72|Finance|7.45%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.6|0.58|Transportation|6.06%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.6|0.2|Retail Trade|2.13%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.6|0.16|Commercial Services|1.67%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.6|0.16|Electronic Technology|1.63%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.6|0.15|Producer Manufacturing|1.58%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.6|0.15|Technology Services|1.56%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.6|0.12|Consumer Non-Durables|1.29%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.6|0.11|Communications|1.19%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.6|0.1|Industrial Services|1.0%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.6|0.06|Process Industries|0.64%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|9.6|-0|CASH|-0.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|10.2|1.86|Finance|18.25%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|10.2|1.01|Electronic Technology|9.9%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|10.2|0.89|Health Technology|8.73%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|10.2|0.83|Consumer Services|8.13%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|10.2|0.8|Technology Services|7.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|10.2|0.78|Producer Manufacturing|7.68%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|10.2|0.65|Retail Trade|6.42%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|10.2|0.65|Consumer Non-Durables|6.38%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|10.2|0.44|Commercial Services|4.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|10.2|0.38|Consumer Durables|3.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|10.2|0.35|Process Industries|3.41%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|10.2|0.34|Utilities|3.3%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|10.2|0.25|Industrial Services|2.42%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|10.2|0.25|Health Services|2.41%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|10.2|0.19|Transportation|1.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|10.2|0.17|Non-Energy Minerals|1.64%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|10.2|0.16|Energy Minerals|1.54%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|10.2|0.1|Distribution Services|0.99%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|10.2|0.08|Communications|0.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|10.2|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|12.5|12.32|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|12.5|0.18|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.7|2.57|Finance|24.06%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.7|0.99|Health Technology|9.22%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.7|0.77|Technology Services|7.21%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.7|0.74|Electronic Technology|6.92%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.7|0.72|Utilities|6.75%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.7|0.71|Consumer Non-Durables|6.65%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.7|0.69|Producer Manufacturing|6.48%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.7|0.69|Process Industries|6.45%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.7|0.62|Retail Trade|5.77%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.7|0.5|Consumer Services|4.7%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.7|0.49|Consumer Durables|4.62%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.7|0.2|Industrial Services|1.87%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.7|0.18|Health Services|1.67%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.7|0.17|Distribution Services|1.6%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.7|0.17|Commercial Services|1.56%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.7|0.17|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.7|0.14|Transportation|1.35%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.7|0.08|Energy Minerals|0.75%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.7|0.06|Communications|0.59%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.7|0.04|Other|0.37%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|10.4|2.12|Technology Services|20.39%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.4|1.49|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.4|1.45|Finance|13.92%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.4|0.75|Retail Trade|7.22%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.4|0.71|Distribution Services|6.81%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.4|0.7|Health Technology|6.77%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.4|0.67|Consumer Non-Durables|6.47%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.4|0.63|Consumer Durables|6.04%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.4|0.55|Consumer Services|5.33%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.4|0.5|Producer Manufacturing|4.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.4|0.23|Commercial Services|2.23%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.4|0.18|Health Services|1.7%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.4|0.15|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.4|0.1|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|10.4|0.1|Miscellaneous|1.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|10.4|0.09|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.4|-0.04|CASH|-0.39%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|15.1|4.36|Finance|28.89%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|15.1|1.71|Consumer Non-Durables|11.34%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|15.1|1.43|Energy Minerals|9.44%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|15.1|1.25|Electronic Technology|8.25%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|15.1|1.24|Producer Manufacturing|8.2%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|15.1|0.85|Process Industries|5.66%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|15.1|0.81|Retail Trade|5.35%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|15.1|0.64|Distribution Services|4.25%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|15.1|0.45|Technology Services|2.99%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|15.1|0.43|Commercial Services|2.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|15.1|0.42|Transportation|2.81%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|15.1|0.42|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|15.1|0.23|Utilities|1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|15.1|0.22|Health Technology|1.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|15.1|0.22|Health Services|1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|15.1|0.22|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|15.1|0.2|Industrial Services|1.31%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|15.1|-0|CASH|-0.02%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10.7|2.23|Technology Services|20.82%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.7|1.62|Health Technology|15.13%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.7|1.5|Electronic Technology|13.99%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.7|1.26|Retail Trade|11.77%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.7|0.97|Finance|9.08%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.7|0.71|Consumer Services|6.65%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.7|0.52|Producer Manufacturing|4.84%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.7|0.45|Commercial Services|4.25%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.7|0.45|Consumer Non-Durables|4.19%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.7|0.21|Industrial Services|1.92%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.7|0.16|Energy Minerals|1.5%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.7|0.13|Process Industries|1.23%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.7|0.13|Transportation|1.23%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10.7|0.11|Utilities|1.07%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10.7|0.11|Non-Energy Minerals|1.03%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10.7|0.1|Consumer Durables|0.93%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10.7|0.04|CASH|0.34%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|10.7|0.01|Health Services|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|10|4.7|Asset Backed Security|47.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|10|4.67|CASH|46.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|3.CAT|Bond|10|0.63|Other|6.25%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|20|19.99|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|20|0.01|Other|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|1.CAT|Bond|10|10|CASH|100.0%|
North America|Equity|Small Cap Growth Equities||DWMC|7|1.CAT|Equity|11.5|2.65|Finance|23.01%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|11.5|1.26|Consumer Services|10.97%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|11.5|1.09|Electronic Technology|9.5%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|11.5|0.67|Producer Manufacturing|5.83%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|11.5|0.63|Process Industries|5.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|11.5|0.59|Transportation|5.11%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|11.5|0.58|Commercial Services|5.03%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|11.5|0.51|Industrial Services|4.47%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|11.5|0.47|Distribution Services|4.1%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|11.5|0.46|Health Technology|4.03%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|11.5|0.45|Retail Trade|3.94%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|11.5|0.44|Energy Minerals|3.81%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|11.5|0.39|Non-Energy Minerals|3.38%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|11.5|0.36|Technology Services|3.12%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|11.5|0.31|Consumer Durables|2.69%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|11.5|0.26|Miscellaneous|2.27%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|11.5|0.16|Consumer Non-Durables|1.36%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|11.5|0.14|Communications|1.23%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|11.5|0.07|Other|0.57%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|9.7|2.12|Finance|21.9%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|9.7|1.21|Health Technology|12.46%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|9.7|1.15|Technology Services|11.81%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|9.7|0.77|Energy Minerals|7.98%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|9.7|0.75|Electronic Technology|7.74%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|9.7|0.61|Retail Trade|6.28%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|9.7|0.52|Process Industries|5.39%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|9.7|0.46|Non-Energy Minerals|4.79%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|9.7|0.3|Health Services|3.1%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|9.7|0.28|Producer Manufacturing|2.93%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|9.7|0.25|Consumer Non-Durables|2.6%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|9.7|0.25|Consumer Services|2.55%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|9.7|0.19|Communications|1.93%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|9.7|0.18|Distribution Services|1.85%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|9.7|0.17|Industrial Services|1.72%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|9.7|0.16|Consumer Durables|1.67%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|9.7|0.15|CASH|1.58%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|9.7|0.08|Utilities|0.83%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|9.7|0.07|Transportation|0.74%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|9.7|0.02|Commercial Services|0.22%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|9.3|1.1|Commercial Services|11.79%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|9.3|1.08|Consumer Services|11.6%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|9.3|1.03|Health Technology|11.08%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|9.3|0.8|Technology Services|8.63%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|9.3|0.8|Miscellaneous|8.59%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|9.3|0.79|Consumer Durables|8.48%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|9.3|0.75|Retail Trade|8.02%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|9.3|0.52|Industrial Services|5.62%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|9.3|0.51|Consumer Non-Durables|5.5%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|9.3|0.51|Electronic Technology|5.46%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|9.3|0.41|Energy Minerals|4.44%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|9.3|0.28|Health Services|3.02%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|9.3|0.25|Transportation|2.74%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|9.3|0.24|Producer Manufacturing|2.62%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|9.3|0.23|Finance|2.43%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|9.3|-0|CASH|-0.02%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|10.3|3.58|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|10.3|1.39|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|10.3|0.95|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|10.3|0.95|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|10.3|0.76|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|10.3|0.76|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|10.3|0.39|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|10.3|0.39|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|10.3|0.32|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|10.3|0.22|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|10.3|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|10.3|0.18|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|10.3|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|10.3|0.09|CASH|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.9|6.43|Consumer Services|72.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.9|1.43|Finance|16.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.9|0.74|Miscellaneous|8.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.9|0.29|Other|3.27%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|13.6|13.52|Other|99.41%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|13.6|0.08|Miscellaneous|0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|9.5|3.69|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|9.5|3.03|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|9.5|2.35|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|9.5|0.29|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|9.5|0.12|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|9.5|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|14.7|6.33|Technology Services|43.07%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|14.7|3.84|Electronic Technology|26.14%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|14.7|1.08|Consumer Durables|7.34%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|14.7|1.07|Producer Manufacturing|7.27%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|14.7|0.64|Retail Trade|4.32%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|14.7|0.36|Health Technology|2.46%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|14.7|0.36|Finance|2.44%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|14.7|0.35|Utilities|2.39%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|14.7|0.32|Process Industries|2.16%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|14.7|0.13|Health Services|0.9%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|14.7|0.07|Industrial Services|0.48%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|14.7|0.06|Distribution Services|0.39%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|14.7|0.04|CASH|0.27%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|14.7|0.04|Commercial Services|0.24%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|14.7|0.02|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.5|8.57|Finance|100.87%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.5|-0.07|CASH|-0.88%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.9|1.94|Finance|21.84%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.9|1.24|Process Industries|13.93%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.9|0.82|Utilities|9.2%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.9|0.76|Technology Services|8.52%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.9|0.75|Electronic Technology|8.46%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.9|0.53|Health Technology|5.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.9|0.52|Producer Manufacturing|5.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.9|0.36|Energy Minerals|4.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.9|0.34|Consumer Non-Durables|3.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.9|0.32|Commercial Services|3.63%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.9|0.32|Health Services|3.61%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.9|0.31|Consumer Services|3.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.9|0.29|Distribution Services|3.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.9|0.23|Retail Trade|2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.9|0.1|Industrial Services|1.11%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.9|0.06|CASH|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|11.3|11.3|Other|100.0%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|11.3|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|9.1|4.76|Consumer Non-Durables|52.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|9.1|1.94|Consumer Durables|21.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|9.1|1.49|Retail Trade|16.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|9.1|0.29|Electronic Technology|3.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|9.1|0.28|Health Technology|3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|9.1|0.16|Distribution Services|1.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|9.1|0.15|Technology Services|1.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|8.CAT|Equity|9.1|0.02|Finance|0.25%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.5|2.24|Technology Services|23.57%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.5|1.71|Electronic Technology|18.0%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.5|1.13|Health Technology|11.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.5|0.91|Retail Trade|9.62%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.5|0.55|Consumer Non-Durables|5.84%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.5|0.41|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.5|0.41|Consumer Services|4.32%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.5|0.37|Consumer Durables|3.85%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.5|0.27|Utilities|2.85%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.5|0.26|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.5|0.25|Energy Minerals|2.59%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.5|0.23|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.5|0.19|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.5|0.19|Finance|2.0%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.5|0.13|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.5|0.08|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.5|0.06|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.5|0.05|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.5|0.04|Commercial Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.5|0.02|CASH|0.17%|
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|1.15|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|8.9|1.1|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|8.9|1.08|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|8.9|0.55|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|8.9|0.5|Producer Manufacturing|5.58%|
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|10.07|Exchange Traded Fund (ETF-ETF)|99.66%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|10.1|0.03|CASH|0.34%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|7.6|1.73|Non-Energy Minerals|22.72%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|7.6|1.15|Consumer Non-Durables|15.11%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|7.6|0.94|Finance|12.34%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|7.6|0.93|Utilities|12.26%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|7.6|0.72|Process Industries|9.45%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|7.6|0.66|Retail Trade|8.68%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|7.6|0.61|Communications|8.04%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|7.6|0.41|Energy Minerals|5.43%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|7.6|0.18|Distribution Services|2.42%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|7.6|0.12|Transportation|1.56%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|7.6|0.09|Producer Manufacturing|1.12%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|7.6|0.04|CASH|0.49%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|7.6|0.03|Commercial Services|0.36%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|8.5|2.32|Producer Manufacturing|27.35%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|8.5|1.24|Electronic Technology|14.57%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|8.5|1.22|Process Industries|14.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|8.5|1.11|Non-Energy Minerals|13.11%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|8.5|0.95|Consumer Durables|11.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|8.5|0.84|Utilities|9.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|8.5|0.24|Industrial Services|2.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|8.5|0.24|Distribution Services|2.79%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|8.5|0.15|Technology Services|1.77%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|8.5|0.08|Finance|0.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|8.5|0.07|Consumer Services|0.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|8.5|0.03|Miscellaneous|0.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|8.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|9.2|9.14|Other|99.32%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|9.2|0.06|CASH|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|108.6|21.2|Finance|19.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|108.6|12.43|Health Technology|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|108.6|11.38|Consumer Non-Durables|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|108.6|10.1|Electronic Technology|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|108.6|8.43|Producer Manufacturing|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|108.6|7.41|Consumer Durables|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|108.6|5.6|Technology Services|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|108.6|4.73|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|108.6|4.03|Non-Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|108.6|3.53|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|108.6|3.32|Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|108.6|2.95|Retail Trade|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|108.6|2.92|Communications|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|108.6|2.86|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|108.6|2.28|Commercial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|108.6|1.68|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|108.6|1.61|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|108.6|1.17|Industrial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|108.6|0.5|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|108.6|0.4|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|108.6|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|108.6|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|9|2.58|Finance|28.7%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|9|1.3|Health Technology|14.47%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|9|1.06|Consumer Non-Durables|11.74%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|9|0.58|Utilities|6.49%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|9|0.55|Producer Manufacturing|6.09%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|9|0.44|Electronic Technology|4.84%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|9|0.38|Process Industries|4.22%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|9|0.38|Non-Energy Minerals|4.2%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|9|0.35|Technology Services|3.84%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|9|0.3|Consumer Durables|3.31%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|9|0.29|Energy Minerals|3.27%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|9|0.25|Retail Trade|2.75%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|9|0.18|Distribution Services|2.04%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|9|0.11|Communications|1.17%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|9|0.08|Industrial Services|0.92%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|9|0.08|Transportation|0.88%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|9|0.03|Commercial Services|0.36%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|9|0.02|Consumer Services|0.25%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|9|0.02|Health Services|0.2%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|9|0.02|Miscellaneous|0.2%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|9|0.01|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.7|8.67|Miscellaneous|99.67%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.7|0.03|CASH|0.32%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|10|2.43|Technology Services|24.32%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|10|1.39|Electronic Technology|13.91%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|10|1.23|Health Technology|12.34%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|10|1.12|Retail Trade|11.24%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|10|1.03|Finance|10.28%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|10|0.67|Consumer Non-Durables|6.67%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|10|0.5|Commercial Services|5.02%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|10|0.33|Producer Manufacturing|3.31%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|10|0.26|Transportation|2.59%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|10|0.23|Consumer Services|2.29%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|10|0.22|Health Services|2.21%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|10|0.11|Process Industries|1.14%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|10|0.11|Energy Minerals|1.1%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|10|0.11|Distribution Services|1.06%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|10|0.08|Communications|0.76%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|10|0.07|Utilities|0.66%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|10|0.06|Consumer Durables|0.56%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|10|0.03|Non-Energy Minerals|0.34%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|10|0.02|Industrial Services|0.15%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|10|0.01|CASH|0.09%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|10.7|10.56|Other|98.68%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|10.7|0.14|CASH|1.32%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|8.4|1.3|Finance|15.53%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|8.4|1.29|Industrial Services|15.37%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|8.4|0.99|Process Industries|11.84%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|8.4|0.98|Electronic Technology|11.62%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|8.4|0.66|Transportation|7.9%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|8.4|0.64|Consumer Non-Durables|7.58%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|8.4|0.33|Consumer Durables|3.97%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|8.4|0.33|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|8.4|0.33|Distribution Services|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|8.4|0.33|Health Services|3.94%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|8.4|0.33|Utilities|3.9%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|8.4|0.32|Commercial Services|3.84%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|8.4|0.32|Health Technology|3.83%|
North America|Equity|Large Cap Blend Equities||VSL|7|14.CAT|Equity|8.4|0.22|Miscellaneous|2.62%|
North America|Equity|Large Cap Blend Equities||VSL|7|15.CAT|Equity|8.4|0.01|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.4|2.89|Finance|34.4%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.4|2.02|Consumer Non-Durables|24.1%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.4|0.52|Producer Manufacturing|6.16%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.4|0.5|Process Industries|5.97%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.4|0.5|Consumer Durables|5.94%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.4|0.47|Health Technology|5.58%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.4|0.43|Electronic Technology|5.11%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.4|0.25|Technology Services|2.97%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.4|0.2|Consumer Services|2.37%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.4|0.14|Energy Minerals|1.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.4|0.14|Transportation|1.62%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.4|0.13|Non-Energy Minerals|1.59%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.4|0.11|Utilities|1.29%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.4|0.08|Health Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.4|0.02|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.4|0.01|CASH|0.09%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|9.7|5.97|Electronic Technology|61.56%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|9.7|2.57|Technology Services|26.47%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|9.7|0.32|Finance|3.27%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|9.7|0.25|Process Industries|2.55%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|9.7|0.24|Consumer Services|2.5%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|9.7|0.21|Industrial Services|2.17%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|9.7|0.12|Communications|1.28%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|9.7|0.02|CASH|0.22%|
Global|Equity|n/a||IDAT|7|9.CAT|Equity|9.7|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.55|Corporate|76.17%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|0.92|Asset Backed Security|10.64%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.6|Other|6.99%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.3|Sovereign|3.5%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.6|0.18|Open-ended Fund|2.11%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|6.CAT|Bond|8.6|0.05|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|8.5|2.2|Non-Energy Minerals|25.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|8.5|1.6|Energy Minerals|18.84%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|8.5|0.8|Electronic Technology|9.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|8.5|0.71|Transportation|8.37%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|8.5|0.67|Communications|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|8.5|0.53|Retail Trade|6.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|8.5|0.4|Consumer Non-Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|8.5|0.34|Consumer Durables|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|8.5|0.24|Producer Manufacturing|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|8.5|0.24|Utilities|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|8.5|0.22|Process Industries|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|8.5|0.16|Health Technology|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|8.5|0.14|Distribution Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|8.5|0.1|CASH|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|8.5|0.07|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|8.5|0.03|Consumer Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|8.5|0.03|Technology Services|0.33%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|37|29.19|Other|78.89%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|37|6.18|Sovereign|16.7%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|37|1.63|CASH|4.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|11.1|2.02|Finance|18.18%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|11.1|1.61|Health Technology|14.47%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|11.1|1.31|Retail Trade|11.77%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|11.1|1.2|Technology Services|10.83%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|11.1|0.79|Consumer Non-Durables|7.14%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|11.1|0.59|Consumer Services|5.29%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|11.1|0.53|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|11.1|0.52|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|11.1|0.39|Utilities|3.53%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|11.1|0.37|Health Services|3.34%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|11.1|0.35|Energy Minerals|3.15%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|11.1|0.32|Process Industries|2.89%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|11.1|0.27|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|11.1|0.23|Electronic Technology|2.07%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|11.1|0.18|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|11.1|0.12|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|11.1|0.12|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|11.1|0.09|Distribution Services|0.79%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|11.1|0.08|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|11.1|0.02|CASH|0.17%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4.9|2.89|Consumer Services|58.89%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4.9|0.76|Consumer Non-Durables|15.53%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|4.9|0.54|Consumer Durables|11.1%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|4.9|0.38|Finance|7.67%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|4.9|0.18|Communications|3.73%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|4.9|0.12|Retail Trade|2.47%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|4.9|0.01|Miscellaneous|0.29%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|4.9|0.01|Commercial Services|0.21%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|4.9|0.01|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|10.5|3.68|Finance|35.05%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|10.5|2.17|Energy Minerals|20.63%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|10.5|1.38|Process Industries|13.19%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|10.5|0.53|Electronic Technology|5.09%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|10.5|0.51|Industrial Services|4.85%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|10.5|0.48|Non-Energy Minerals|4.59%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|10.5|0.48|Producer Manufacturing|4.57%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|10.5|0.37|Communications|3.5%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|10.5|0.24|Distribution Services|2.24%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|10.5|0.22|Consumer Non-Durables|2.12%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|10.5|0.13|Commercial Services|1.2%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|10.5|0.11|Technology Services|1.07%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|10.5|0.09|Consumer Services|0.85%|
North America|Equity|Large Cap Blend Equities||EQRR|7|14.CAT|Equity|10.5|0.07|Consumer Durables|0.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|15.CAT|Equity|10.5|0.03|CASH|0.33%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|8.6|8.59|Other|99.88%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|8.6|0.01|CASH|0.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.5|3.46|Consumer Services|46.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.5|1.3|Consumer Non-Durables|17.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.5|1.07|Transportation|14.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.5|0.65|Finance|8.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.5|0.46|Electronic Technology|6.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.5|0.28|Technology Services|3.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.5|0.21|Consumer Durables|2.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.5|0.04|Retail Trade|0.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.5|0.04|Commercial Services|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.5|0.01|Miscellaneous|0.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.5|-0.01|CASH|-0.14%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|9.2|9.17|Other|99.69%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|9.2|0.03|CASH|0.31%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|8.4|2.18|Utilities|25.91%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|8.4|1.35|Consumer Non-Durables|16.02%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|8.4|1.26|Non-Energy Minerals|15.04%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|8.4|1.02|Finance|12.12%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|8.4|0.52|Energy Minerals|6.22%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|8.4|0.43|Electronic Technology|5.1%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|8.4|0.38|Process Industries|4.53%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|8.4|0.34|Technology Services|4.03%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|8.4|0.3|Distribution Services|3.62%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|8.4|0.22|Communications|2.65%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|8.4|0.18|Producer Manufacturing|2.15%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|8.4|0.07|Transportation|0.86%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|8.4|0.06|CASH|0.71%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|8.4|0.04|Retail Trade|0.52%|
Latin America|Equity|Latin America Equities||FBZ|7|15.CAT|Equity|8.4|0.04|Health Services|0.52%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|7.5|7.47|Other|99.64%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|7.5|0.03|CASH|0.36%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|7|3.68|Technology Services|52.58%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|7|1.64|Health Technology|23.47%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|7|0.67|Process Industries|9.56%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|7|0.49|Finance|7.05%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|7|0.38|Electronic Technology|5.48%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|7|0.1|Commercial Services|1.47%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|7|0.03|Retail Trade|0.36%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|7|0|Miscellaneous|0.07%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|7|-0|CASH|-0.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.5|1.19|Finance|15.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.5|0.78|Producer Manufacturing|10.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.5|0.74|Electronic Technology|9.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.5|0.68|Consumer Durables|9.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.5|0.55|Health Technology|7.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.5|0.52|Technology Services|6.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.5|0.52|Consumer Non-Durables|6.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.5|0.45|Process Industries|6.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.5|0.43|Transportation|5.72%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.5|0.35|Retail Trade|4.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.5|0.33|Commercial Services|4.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.5|0.22|Distribution Services|2.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.5|0.16|Utilities|2.1%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.5|0.14|Consumer Services|1.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.5|0.13|Communications|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.5|0.12|Industrial Services|1.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.5|0.09|Energy Minerals|1.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.5|0.09|Non-Energy Minerals|1.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7.5|0.01|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|7.8|1.47|Finance|18.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.8|1.16|Health Technology|14.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.8|1|Consumer Non-Durables|12.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.8|0.62|Consumer Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.8|0.57|Electronic Technology|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.8|0.52|Technology Services|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.8|0.46|Producer Manufacturing|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.8|0.37|Process Industries|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.8|0.36|Communications|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.8|0.29|Commercial Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.8|0.28|Transportation|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.8|0.23|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.8|0.1|Retail Trade|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.8|0.09|Non-Energy Minerals|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.8|0.08|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.8|0.08|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.8|0.05|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.8|0.03|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|7.8|0.03|Industrial Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|20.CAT|Equity|7.8|0|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.4|1.18|Finance|16.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.4|0.81|Consumer Non-Durables|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.4|0.6|Health Technology|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.4|0.57|Technology Services|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.4|0.49|Process Industries|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.4|0.47|Electronic Technology|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.4|0.46|Utilities|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.4|0.44|Retail Trade|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.4|0.4|Producer Manufacturing|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.4|0.33|Communications|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.4|0.26|Non-Energy Minerals|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.4|0.25|Consumer Durables|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.4|0.21|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.4|0.19|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7.4|0.18|Industrial Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7.4|0.17|Distribution Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.4|0.12|Miscellaneous|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.4|0.11|Consumer Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.4|0.09|Health Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.4|0.05|Energy Minerals|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|7.4|0.01|CASH|0.09%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|6.1|2.49|Consumer Services|40.78%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|6.1|2.2|Technology Services|36.1%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|6.1|1.4|Commercial Services|22.98%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|6.1|0.01|CASH|0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|10.2|10.06|Municipal|98.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|10.2|0.14|CASH|1.41%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.8|7.7|Miscellaneous|98.77%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.8|0.1|CASH|1.22%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.5|1.98|Finance|26.34%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.5|0.95|Health Technology|12.62%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.5|0.66|Retail Trade|8.82%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.5|0.63|Technology Services|8.42%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.5|0.56|Electronic Technology|7.46%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.5|0.54|Consumer Non-Durables|7.21%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.5|0.3|Producer Manufacturing|4.0%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.5|0.24|Utilities|3.25%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.5|0.22|Process Industries|2.92%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.5|0.2|Industrial Services|2.7%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.5|0.2|Consumer Services|2.65%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.5|0.19|Communications|2.54%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.5|0.18|Non-Energy Minerals|2.38%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.5|0.15|Health Services|1.95%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.5|0.11|Commercial Services|1.52%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.5|0.11|Transportation|1.47%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.5|0.11|Energy Minerals|1.47%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.5|0.1|Distribution Services|1.3%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.5|0.05|Consumer Durables|0.66%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.5|0.01|Other|0.13%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|7.5|0|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.5|1.33|Finance|17.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.5|0.83|Energy Minerals|11.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.5|0.77|Communications|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.5|0.76|Electronic Technology|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.5|0.68|Utilities|9.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.5|0.66|Consumer Non-Durables|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.5|0.53|Consumer Durables|7.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.5|0.51|Non-Energy Minerals|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.5|0.36|Producer Manufacturing|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.5|0.23|Retail Trade|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.5|0.19|Health Technology|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.5|0.15|Distribution Services|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.5|0.15|Technology Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.5|0.14|Industrial Services|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.5|0.13|Process Industries|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.5|0.12|Miscellaneous|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.5|-0.06|CASH|-0.78%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|6.6|1.79|Retail Trade|27.08%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|6.6|0.93|Finance|14.14%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|6.6|0.83|Non-Energy Minerals|12.64%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|6.6|0.62|Consumer Non-Durables|9.43%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|6.6|0.58|Consumer Services|8.75%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|6.6|0.58|Utilities|8.73%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|6.6|0.48|Energy Minerals|7.2%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|6.6|0.43|Process Industries|6.58%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|6.6|0.25|Communications|3.75%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|6.6|0.1|Transportation|1.52%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|6.6|0.01|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.2|1.89|Finance|26.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.2|0.73|Non-Energy Minerals|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.2|0.69|Electronic Technology|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.2|0.68|Consumer Non-Durables|9.45%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.2|0.56|Distribution Services|7.74%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.2|0.53|Technology Services|7.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.2|0.45|Process Industries|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.2|0.33|Communications|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.2|0.31|Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.2|0.25|Utilities|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.2|0.19|Retail Trade|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.2|0.16|Health Technology|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.2|0.15|Consumer Durables|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.2|0.09|Producer Manufacturing|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.2|0.07|Transportation|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.2|0.04|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.2|0.03|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.2|0.03|CASH|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.2|0.03|Health Services|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7.1|1.93|Finance|27.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7.1|1.18|Technology Services|16.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7.1|0.67|Energy Minerals|9.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7.1|0.58|Consumer Non-Durables|8.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7.1|0.47|Non-Energy Minerals|6.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7.1|0.44|Health Technology|6.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7.1|0.44|Consumer Durables|6.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7.1|0.33|Process Industries|4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7.1|0.33|Producer Manufacturing|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7.1|0.19|Communications|2.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7.1|0.17|Utilities|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7.1|0.1|Retail Trade|1.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7.1|0.09|Health Services|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7.1|0.07|Consumer Services|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7.1|0.04|Industrial Services|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7.1|0.03|Transportation|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7.1|0.02|Commercial Services|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7.1|0.01|Electronic Technology|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7.1|0.01|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|6.8|1.74|Finance|25.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|6.8|0.8|Health Technology|11.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|6.8|0.72|Non-Energy Minerals|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|6.8|0.57|Utilities|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|6.8|0.54|Consumer Non-Durables|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|6.8|0.53|Communications|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|6.8|0.3|Consumer Durables|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|6.8|0.21|Electronic Technology|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|6.8|0.21|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|6.8|0.21|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|6.8|0.16|Technology Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|6.8|0.16|Process Industries|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|6.8|0.14|Producer Manufacturing|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|6.8|0.13|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|6.8|0.13|Retail Trade|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|6.8|0.11|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|6.8|0.1|Energy Minerals|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|6.8|0.03|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|19.CAT|Equity|6.8|0.01|Consumer Services|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.9|5.75|Exchange Traded Fund (ETF-ETF)|97.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.9|0.09|Other|1.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.9|0.05|CASH|0.89%|
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|7.4|1.79|Technology Services|24.18%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.4|1.07|Electronic Technology|14.42%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.4|0.81|Finance|11.0%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.4|0.8|Health Technology|10.79%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.4|0.6|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.4|0.59|Consumer Non-Durables|7.98%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.4|0.44|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.4|0.36|Process Industries|4.81%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.4|0.29|Commercial Services|3.9%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.4|0.24|Industrial Services|3.3%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.4|0.2|Consumer Services|2.74%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.4|0.12|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.4|0.08|Energy Minerals|1.07%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.4|0|CASH|0.01%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|9.2|7.22|Health Technology|78.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|9.2|0.98|Health Services|10.65%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|9.2|0.31|CASH|3.39%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|9.2|0.26|Distribution Services|2.85%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|9.2|0.18|Commercial Services|1.97%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|9.2|0.14|Finance|1.47%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|9.2|0.08|Process Industries|0.9%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|9.2|0.03|Technology Services|0.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|9.2|0|Producer Manufacturing|0.03%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7.3|3.85|Health Technology|52.75%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7.3|1.12|Health Services|15.35%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.3|0.76|Consumer Non-Durables|10.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.3|0.47|Electronic Technology|6.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.3|0.36|Technology Services|4.88%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.3|0.25|Consumer Durables|3.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.3|0.21|Consumer Services|2.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.3|0.07|Retail Trade|1.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.3|0.06|Finance|0.88%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.3|0.06|Producer Manufacturing|0.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.3|0.04|Distribution Services|0.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7.3|0.03|Commercial Services|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7.3|0|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|9.5|4.98|Non-Energy Minerals|52.37%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|9.5|3.52|Process Industries|37.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|9.5|0.53|Producer Manufacturing|5.54%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|9.5|0.19|Electronic Technology|2.03%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|9.5|0.1|Energy Minerals|1.1%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|9.5|0.08|Distribution Services|0.89%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|9.5|0.04|Utilities|0.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|9.5|0.04|Finance|0.42%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|9.5|0.02|CASH|0.21%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.2|1.53|Technology Services|21.29%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.2|1.12|Finance|15.58%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.2|0.85|Electronic Technology|11.81%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.2|0.83|Retail Trade|11.47%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.2|0.5|Producer Manufacturing|6.91%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.2|0.49|Health Technology|6.74%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.2|0.35|Health Services|4.89%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.2|0.29|Consumer Non-Durables|4.05%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.2|0.25|Transportation|3.45%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.2|0.19|Consumer Durables|2.59%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.2|0.17|Industrial Services|2.36%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.2|0.14|Utilities|1.97%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.2|0.14|Consumer Services|1.96%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.2|0.1|Communications|1.36%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.2|0.09|Commercial Services|1.28%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.2|0.08|Distribution Services|1.18%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.2|0.08|Process Industries|1.14%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|8.3|6.98|Finance|84.13%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|8.3|0.37|Technology Services|4.41%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|8.3|0.3|Health Services|3.56%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|8.3|0.24|Miscellaneous|2.88%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|8.3|0.21|Commercial Services|2.52%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|8.3|0.07|Retail Trade|0.87%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|8.3|0.06|Producer Manufacturing|0.75%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|8.3|0.03|Consumer Durables|0.33%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|8.3|0.01|Process Industries|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|8.3|0.01|Consumer Services|0.12%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|8.3|0.01|CASH|0.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|8.3|0.01|Utilities|0.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|8.3|0.01|Electronic Technology|0.07%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|6.8|6.77|Other|99.53%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|6.8|0.03|CASH|0.47%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|8.7|4.2|Health Technology|48.24%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|8.7|2.22|Retail Trade|25.5%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|8.7|0.74|Technology Services|8.45%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|8.7|0.47|Electronic Technology|5.39%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|8.7|0.35|Consumer Non-Durables|4.05%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|8.7|0.32|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|8.7|0.18|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|8.7|0.17|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|8.7|0.03|Commercial Services|0.34%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|8.7|0.01|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|8.7|0.01|CASH|0.15%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|7.2|5.92|Miscellaneous|82.18%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|7.2|1.28|CASH|17.82%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|6.3|1.63|Technology Services|25.84%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|6.3|0.78|Consumer Services|12.43%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|6.3|0.7|Finance|11.07%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|6.3|0.55|Electronic Technology|8.77%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|6.3|0.44|Energy Minerals|7.05%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|6.3|0.42|Retail Trade|6.64%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|6.3|0.33|Non-Energy Minerals|5.23%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|6.3|0.32|Transportation|5.11%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|6.3|0.32|Consumer Durables|5.02%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|6.3|0.13|Producer Manufacturing|2.14%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|6.3|0.13|Process Industries|2.1%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|6.3|0.12|Industrial Services|1.93%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|6.3|0.12|Health Services|1.89%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|6.3|0.12|Health Technology|1.87%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|6.3|0.06|Consumer Non-Durables|0.99%|
North America|Equity|All Cap Equities||SLT|7|16.CAT|Equity|6.3|0.06|Commercial Services|0.99%|
North America|Equity|All Cap Equities||SLT|7|17.CAT|Equity|6.3|0.05|Utilities|0.78%|
North America|Equity|All Cap Equities||SLT|7|18.CAT|Equity|6.3|0.01|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.6|7.54|Corporate|99.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.6|0.05|CASH|0.68%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.5|7.5|Miscellaneous|100.0%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.5|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|14.1|2.92|Electronic Technology|20.69%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|14.1|2.41|Technology Services|17.09%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|14.1|2.08|Finance|14.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|14.1|1.17|Retail Trade|8.28%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|14.1|0.98|Consumer Services|6.92%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|14.1|0.96|Health Technology|6.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|14.1|0.88|Consumer Non-Durables|6.24%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|14.1|0.83|Commercial Services|5.92%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|14.1|0.53|Producer Manufacturing|3.76%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|14.1|0.39|Process Industries|2.74%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|14.1|0.32|Utilities|2.28%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|14.1|0.29|Health Services|2.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|14.1|0.18|Consumer Durables|1.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|14.1|0.14|Transportation|1.01%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|14.1|0.04|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.7|2.21|Finance|32.99%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.7|0.64|Producer Manufacturing|9.55%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.7|0.55|Electronic Technology|8.14%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.7|0.42|Technology Services|6.29%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.7|0.36|Consumer Non-Durables|5.36%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.7|0.34|Process Industries|5.11%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.7|0.3|Health Technology|4.53%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.7|0.26|Retail Trade|3.91%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.7|0.24|Commercial Services|3.6%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.7|0.23|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.7|0.17|Health Services|2.61%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.7|0.16|Utilities|2.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.7|0.15|Distribution Services|2.18%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.7|0.14|Consumer Services|2.12%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.7|0.14|Industrial Services|2.02%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.7|0.13|Transportation|1.92%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.7|0.11|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.7|0.09|Energy Minerals|1.4%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.7|0.04|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.7|0.01|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|21.CAT|Equity|6.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|6.8|1.35|Consumer Non-Durables|19.86%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.8|1.22|Utilities|17.89%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.8|1.08|Finance|15.95%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.8|0.82|Health Technology|12.13%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.8|0.41|Technology Services|6.07%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.8|0.41|Consumer Services|6.01%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.8|0.27|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.8|0.21|Communications|3.03%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.8|0.2|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.8|0.2|Electronic Technology|2.97%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|6.8|0.13|Industrial Services|1.95%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|6.8|0.13|Transportation|1.94%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.8|0.13|Producer Manufacturing|1.89%|
North America|Equity|Large Cap Blend Equities||LSLT|7|14.CAT|Equity|6.8|0.07|Distribution Services|1.04%|
North America|Equity|Large Cap Blend Equities||LSLT|7|15.CAT|Equity|6.8|0.07|Health Services|1.03%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|6.8|0.07|Commercial Services|1.01%|
North America|Equity|Large Cap Blend Equities||LSLT|7|17.CAT|Equity|6.8|0.02|CASH|0.24%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|5.7|0.95|Energy Minerals|16.6%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|5.7|0.81|Electronic Technology|14.23%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|5.7|0.68|Retail Trade|11.9%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|5.7|0.68|Finance|11.87%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|5.7|0.39|Distribution Services|6.89%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|5.7|0.32|Producer Manufacturing|5.59%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|5.7|0.26|Consumer Durables|4.63%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|5.7|0.26|Health Services|4.57%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|5.7|0.24|Non-Energy Minerals|4.13%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|5.7|0.23|Process Industries|3.96%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|5.7|0.21|Consumer Services|3.61%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|5.7|0.19|Consumer Non-Durables|3.28%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|5.7|0.15|Technology Services|2.6%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|5.7|0.12|Health Technology|2.14%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|5.7|0.09|Other|1.5%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|5.7|0.06|Transportation|1.11%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|5.7|0.05|Commercial Services|0.92%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|5.7|0.03|Industrial Services|0.45%|
North America|Equity|All Cap Equities||NVQ|7|19.CAT|Equity|5.7|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.2|1.46|Finance|23.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.2|0.91|Non-Energy Minerals|14.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.2|0.64|Technology Services|10.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.2|0.61|Electronic Technology|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.2|0.59|Consumer Durables|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.2|0.43|Process Industries|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.2|0.29|Consumer Non-Durables|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.2|0.26|Transportation|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.2|0.22|Energy Minerals|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.2|0.14|Health Technology|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.2|0.14|Utilities|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.2|0.13|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.2|0.12|Communications|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.2|0.08|Industrial Services|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.2|0.08|Retail Trade|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.2|0.06|Health Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.2|0.04|Miscellaneous|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.2|0.01|Distribution Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.2|0.01|CASH|0.11%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|5.8|4.96|Government|85.59%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|5.8|0.97|Other|16.71%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|5.8|0.01|Miscellaneous|0.18%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|5.8|-0.14|CASH|-2.48%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|8.2|7.54|Government|92.0%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|8.2|0.6|Other|7.35%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|8.2|0.06|Miscellaneous|0.7%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|8.2|-0|CASH|-0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|6.4|4.73|Consumer Non-Durables|73.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|6.4|1.54|Process Industries|24.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|6.4|0.08|Distribution Services|1.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|6.4|0.06|CASH|0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.2|4.89|Corporate|78.93%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.2|0.71|Other|11.53%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.2|0.34|Bank Loan|5.56%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.2|0.13|Open-ended Fund|2.16%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.2|0.11|Preferred|1.75%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|6.2|0|CASH|0.0%|
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|23|5.53|Finance|24.05%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|23|3.97|Technology Services|17.25%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|23|2.83|Process Industries|12.29%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|23|1.77|Producer Manufacturing|7.68%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|23|1.72|Consumer Durables|7.48%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|23|1.55|Electronic Technology|6.75%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|23|1.41|Health Services|6.14%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|23|1.31|Retail Trade|5.7%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|23|1.04|Utilities|4.5%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|23|0.95|Consumer Non-Durables|4.11%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|23|0.34|Consumer Services|1.48%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|23|0.27|Health Technology|1.19%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|23|0.18|Distribution Services|0.8%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|23|0.15|Government|0.67%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|23|-0.03|CASH|-0.13%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6.1|6.05|Other|99.26%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6.1|0.05|CASH|0.74%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|5.8|2.62|Technology Services|45.17%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|5.8|0.9|Industrial Services|15.53%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|5.8|0.77|Utilities|13.21%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|5.8|0.41|Retail Trade|7.01%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|5.8|0.26|Commercial Services|4.44%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|5.8|0.24|Consumer Durables|4.2%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|5.8|0.24|Electronic Technology|4.12%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|5.8|0.22|Producer Manufacturing|3.84%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|5.8|0.14|Process Industries|2.33%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|5.8|0.01|Miscellaneous|0.14%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.8|1.44|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.8|0.73|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.8|0.72|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.8|0.52|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.8|0.51|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.8|0.39|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.8|0.32|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.8|0.3|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.8|0.28|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.8|0.27|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.8|0.25|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.8|0.23|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.8|0.2|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.8|0.16|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.8|0.14|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.8|0.12|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.8|0.1|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.8|0.07|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.8|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.7|1.07|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.7|0.95|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.7|0.88|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.7|0.66|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.7|0.54|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.7|0.36|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.7|0.35|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.7|0.31|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.7|0.3|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.7|0.29|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.7|0.27|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.7|0.2|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.7|0.18|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.7|0.17|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.7|0.1|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.7|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|23.9|4.52|Technology Services|18.92%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|23.9|4.35|Retail Trade|18.18%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|23.9|3.29|Electronic Technology|13.77%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|23.9|3.27|Health Technology|13.67%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|23.9|1.91|Producer Manufacturing|7.98%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|23.9|1.7|Energy Minerals|7.12%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|23.9|0.95|Non-Energy Minerals|3.96%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|23.9|0.66|Consumer Services|2.76%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|23.9|0.64|Commercial Services|2.67%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|23.9|0.59|Transportation|2.45%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|23.9|0.46|Consumer Non-Durables|1.91%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|23.9|0.44|Consumer Durables|1.83%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|23.9|0.42|Process Industries|1.74%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|23.9|0.27|Utilities|1.14%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|23.9|0.22|Health Services|0.93%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|23.9|0.12|Industrial Services|0.5%|
North America|Equity|All Cap Equities||BUL|7|17.CAT|Equity|23.9|0.11|CASH|0.46%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|6.4|2.48|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|6.4|0.94|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|6.4|0.67|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|6.4|0.61|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|6.4|0.32|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|6.4|0.29|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|6.4|0.27|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|6.4|0.22|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|6.4|0.18|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|6.4|0.16|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|6.4|0.14|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|6.4|0.11|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|6.4|0|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|5.8|3.66|Process Industries|63.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|5.8|1.35|Producer Manufacturing|23.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|5.8|0.5|Health Technology|8.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|5.8|0.13|Consumer Durables|2.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|5.8|0.1|Distribution Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|5.8|0.03|CASH|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|5.8|0.03|Non-Energy Minerals|0.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.7|1.19|Finance|20.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.7|0.62|Electronic Technology|10.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.7|0.59|Retail Trade|10.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.7|0.49|Health Technology|8.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.7|0.47|Communications|8.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.7|0.39|Consumer Durables|6.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.7|0.29|Non-Energy Minerals|5.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.7|0.26|Producer Manufacturing|4.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.7|0.24|Energy Minerals|4.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.7|0.23|Consumer Non-Durables|4.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.7|0.19|Transportation|3.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.7|0.18|Distribution Services|3.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.7|0.17|Utilities|2.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.7|0.11|Process Industries|1.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.7|0.1|Industrial Services|1.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.7|0.08|Technology Services|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.7|0.07|Health Services|1.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.7|0.01|CASH|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.7|0.01|Commercial Services|0.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.7|0.01|Miscellaneous|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.7|0|Consumer Services|0.0%|
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|6.2|1.15|Electronic Technology|18.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|6.2|0.82|Finance|13.25%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|6.2|0.57|Technology Services|9.17%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|6.2|0.51|Process Industries|8.26%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|6.2|0.48|Consumer Durables|7.69%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|6.2|0.39|Health Technology|6.23%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|6.2|0.36|Health Services|5.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|6.2|0.34|Energy Minerals|5.51%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|6.2|0.27|Producer Manufacturing|4.34%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|6.2|0.26|Consumer Services|4.19%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|6.2|0.23|Transportation|3.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|6.2|0.23|Retail Trade|3.72%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|6.2|0.19|Distribution Services|3.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|6.2|0.16|Non-Energy Minerals|2.58%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|6.2|0.1|Utilities|1.62%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|6.2|0.07|Consumer Non-Durables|1.19%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|6.2|0.06|Commercial Services|1.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|6.2|0.01|CASH|0.16%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|6.9|4.92|CASH|71.34%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|6.9|0.98|Finance|14.27%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|6.9|0.32|Technology Services|4.71%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|6.9|0.28|Producer Manufacturing|4.0%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|6.9|0.24|Distribution Services|3.46%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|6.9|0.14|Health Technology|2.03%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|6.9|0.11|Process Industries|1.64%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|6.9|0.07|Consumer Services|1.04%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|6.9|0.06|Miscellaneous|0.92%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|6.9|-0.23|Other|-3.39%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.6|0.84|Health Technology|14.96%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.6|0.74|Consumer Non-Durables|13.25%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.6|0.7|Technology Services|12.48%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.6|0.61|Electronic Technology|10.84%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.6|0.54|Finance|9.7%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.6|0.38|Retail Trade|6.86%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.6|0.36|Process Industries|6.5%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.6|0.34|Producer Manufacturing|6.12%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.6|0.34|Industrial Services|6.1%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.6|0.23|Communications|4.02%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.6|0.22|Consumer Services|3.84%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.6|0.17|Miscellaneous|3.0%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.6|0.13|Energy Minerals|2.27%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.6|0|CASH|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|6|1.37|Finance|22.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|6|1.23|Technology Services|20.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|6|0.81|Consumer Non-Durables|13.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|6|0.75|Health Technology|12.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|6|0.58|Electronic Technology|9.71%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|6|0.23|Producer Manufacturing|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|6|0.22|Consumer Services|3.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|6|0.21|Consumer Durables|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|6|0.13|Non-Energy Minerals|2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|6|0.1|Health Services|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|6|0.09|Transportation|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|6|0.08|Commercial Services|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|6|0.08|Retail Trade|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|6|0.06|Miscellaneous|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|6|0.06|Utilities|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|6|0.02|Industrial Services|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|6|0.01|Process Industries|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|6|0|Communications|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|6|0|Energy Minerals|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|20.CAT|Equity|6|-0.03|CASH|-0.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|6.1|1.74|Technology Services|28.48%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|6.1|1.48|Electronic Technology|24.28%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|6.1|0.89|Retail Trade|14.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|6.1|0.43|Health Technology|7.04%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|6.1|0.25|Consumer Non-Durables|4.02%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|6.1|0.17|Non-Energy Minerals|2.82%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|6.1|0.17|Finance|2.8%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|6.1|0.17|Commercial Services|2.77%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|6.1|0.16|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|6.1|0.15|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|6.1|0.14|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|6.1|0.1|Distribution Services|1.72%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|6.1|0.1|Consumer Services|1.71%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|6.1|0.1|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|6.1|0.04|Producer Manufacturing|0.63%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|6.1|0.01|Other|0.16%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|6.1|0|Utilities|0.07%|
North America|Equity|Large Cap Growth Equities||STLG|7|18.CAT|Equity|6.1|0|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|5.6|2.06|Utilities|36.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|5.6|1.32|Industrial Services|23.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|5.6|0.93|Finance|16.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|5.6|0.59|Transportation|10.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|5.6|0.17|Communications|3.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|5.6|0.14|CASH|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|5.6|0.14|Technology Services|2.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|5.6|0.13|Energy Minerals|2.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|5.6|0.05|Retail Trade|0.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|5.6|0.04|Miscellaneous|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|5.6|0.03|Producer Manufacturing|0.47%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|24.8|3.92|Finance|15.82%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|24.8|2.64|Utilities|10.63%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|24.8|2.3|Electronic Technology|9.26%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|24.8|1.83|Retail Trade|7.36%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|24.8|1.8|Technology Services|7.24%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|24.8|1.77|Consumer Non-Durables|7.12%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|24.8|1.67|Process Industries|6.75%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|24.8|1.49|Producer Manufacturing|6.02%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|24.8|1.21|Energy Minerals|4.89%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|24.8|1.06|Consumer Durables|4.28%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|24.8|0.93|Health Technology|3.74%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|24.8|0.82|Distribution Services|3.32%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|24.8|0.8|Industrial Services|3.22%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|24.8|0.7|Commercial Services|2.82%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|24.8|0.67|Health Services|2.69%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|24.8|0.42|Consumer Services|1.7%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|24.8|0.37|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|24.8|0.31|Communications|1.25%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|24.8|0.1|Miscellaneous|0.39%|
North America|Equity|All Cap Equities||ESGS|7|20.CAT|Equity|24.8|0|CASH|0.0%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|6.6|4.62|Technology Services|69.96%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|6.6|0.74|Consumer Durables|11.18%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|6.6|0.28|Retail Trade|4.26%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|6.6|0.28|Consumer Services|4.21%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|6.6|0.25|Health Services|3.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|6.6|0.25|Electronic Technology|3.72%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|6.6|0.09|Commercial Services|1.31%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|6.6|0.08|Distribution Services|1.15%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|6.6|0.02|CASH|0.25%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|6.6|0.01|Communications|0.13%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.4|3.99|Exchange Traded Fund (ETF-ETF)|73.93%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.4|0.74|Sovereign|13.7%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.4|0.41|Other|7.67%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.4|0.25|CASH|4.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|5.9|1.96|Producer Manufacturing|33.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|5.9|1.57|Electronic Technology|26.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|5.9|1.36|Utilities|23.12%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|5.9|0.3|Process Industries|5.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|5.9|0.25|Consumer Durables|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|5.9|0.23|Industrial Services|3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|5.9|0.23|CASH|3.84%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|17.9|16.22|Finance|90.6%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|17.9|2.33|Miscellaneous|13.02%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|17.9|-0.66|CASH|-3.67%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|5.5|1.15|Technology Services|20.99%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|5.5|1.12|Finance|20.44%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|5.5|0.85|Electronic Technology|15.43%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|5.5|0.58|Health Technology|10.6%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|5.5|0.34|Retail Trade|6.1%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|5.5|0.3|Distribution Services|5.46%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|5.5|0.23|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|5.5|0.22|Process Industries|4.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|5.5|0.16|Commercial Services|2.87%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|5.5|0.12|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|5.5|0.12|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|5.5|0.1|Consumer Services|1.8%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|5.5|0.09|Consumer Non-Durables|1.55%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|5.5|0.06|Consumer Durables|1.14%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|5.5|0.06|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|5.5|0|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.4|1.11|Finance|20.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.4|0.52|Non-Energy Minerals|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.4|0.43|Utilities|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.4|0.41|Retail Trade|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.4|0.41|Distribution Services|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.4|0.37|Communications|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.4|0.35|Electronic Technology|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.4|0.31|Producer Manufacturing|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.4|0.27|Consumer Durables|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.4|0.22|Technology Services|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.4|0.22|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.4|0.2|Transportation|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.4|0.14|Commercial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.4|0.11|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.4|0.11|Health Technology|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.4|0.1|Health Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.4|0.08|Process Industries|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.4|0.05|Consumer Non-Durables|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.4|0.02|Miscellaneous|0.31%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|6.1|6.07|Other|99.54%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|6.1|0.03|CASH|0.46%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.6|1.29|Retail Trade|23.11%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.6|1.12|Consumer Non-Durables|19.93%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.6|0.72|Health Technology|12.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.6|0.46|Energy Minerals|8.14%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.6|0.41|Electronic Technology|7.39%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.6|0.31|Finance|5.54%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.6|0.22|Industrial Services|3.91%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.6|0.21|Communications|3.71%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.6|0.17|Technology Services|3.04%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.6|0.16|Health Services|2.79%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.6|0.15|Distribution Services|2.6%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.6|0.13|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.6|0.07|Consumer Durables|1.29%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.6|0.07|Consumer Services|1.19%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.6|0.04|Utilities|0.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.6|0.04|Other|0.69%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.6|0.02|Process Industries|0.44%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.6|0.01|Transportation|0.23%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.6|0|CASH|0.03%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.7|4.98|Government|87.31%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.7|0.74|Other|12.91%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.7|-0.01|CASH|-0.22%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|13.7|2.92|Technology Services|21.34%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|13.7|2.22|Electronic Technology|16.17%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|13.7|2.05|Finance|14.96%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|13.7|1.42|Health Technology|10.33%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|13.7|1.17|Retail Trade|8.56%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|13.7|0.72|Consumer Non-Durables|5.23%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|13.7|0.54|Producer Manufacturing|3.97%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|13.7|0.53|Consumer Services|3.84%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|13.7|0.48|Consumer Durables|3.48%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|13.7|0.35|Utilities|2.53%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|13.7|0.34|Health Services|2.47%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|13.7|0.32|Energy Minerals|2.32%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|13.7|0.3|Process Industries|2.18%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|13.7|0.25|Transportation|1.83%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|13.7|0.16|Communications|1.19%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|13.7|0.12|Commercial Services|0.84%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|13.7|0.1|Industrial Services|0.76%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|13.7|0.08|Distribution Services|0.56%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|13.7|0.07|Non-Energy Minerals|0.51%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|13.7|0.04|CASH|0.26%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|13.7|-0.44|Other|-3.2%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.4|4.84|Government|89.64%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.4|0.56|Other|10.35%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.4|0|Miscellaneous|0.07%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.4|-0|CASH|-0.06%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.4|5.37|Other|99.37%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.4|0.03|CASH|0.63%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|4.3|1.76|Health Technology|40.88%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|4.3|1.47|Technology Services|34.27%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|4.3|0.25|Consumer Non-Durables|5.93%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|4.3|0.22|Consumer Services|5.13%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|4.3|0.15|Health Services|3.59%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|4.3|0.13|Retail Trade|3.11%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|4.3|0.07|Producer Manufacturing|1.64%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|4.3|0.07|Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|4.3|0.07|Non-Energy Minerals|1.53%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|4.3|0.06|Finance|1.41%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|4.3|0.03|Consumer Durables|0.8%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|4.3|0.01|Miscellaneous|0.15%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|4.1|1.66|Health Technology|40.44%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|4.1|0.55|Finance|13.53%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|4.1|0.45|Energy Minerals|11.08%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|4.1|0.28|Producer Manufacturing|6.94%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|4.1|0.25|Industrial Services|6.07%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|4.1|0.18|Commercial Services|4.42%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|4.1|0.14|Electronic Technology|3.41%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|4.1|0.12|Non-Energy Minerals|2.87%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|4.1|0.12|Technology Services|2.81%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|4.1|0.09|Communications|2.1%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|4.1|0.07|Retail Trade|1.6%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|4.1|0.06|Consumer Durables|1.57%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|4.1|0.06|Consumer Services|1.55%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|4.1|0.06|Transportation|1.47%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|4.1|0.01|CASH|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.44|Finance|17.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.36|Electronic Technology|14.33%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.2|Retail Trade|7.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.16|Communications|6.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.16|Non-Energy Minerals|6.28%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.15|Consumer Non-Durables|6.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.15|Technology Services|5.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.14|Health Technology|5.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.11|Process Industries|4.33%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.1|Energy Minerals|4.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.1|Utilities|4.05%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.1|Consumer Durables|3.98%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.09|Transportation|3.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.07|Distribution Services|2.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.06|Industrial Services|2.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.04|Producer Manufacturing|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.04|Consumer Services|1.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.5|0.01|Commercial Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.5|0.01|Other|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0.01|CASH|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|Miscellaneous|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|22.CAT|Equity|2.5|0|Health Services|0.15%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|8.2|5.09|Energy Minerals|62.13%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|8.2|1.73|Industrial Services|21.11%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|8.2|0.64|Non-Energy Minerals|7.81%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|8.2|0.38|Utilities|4.58%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|8.2|0.35|Transportation|4.29%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|8.2|0.01|CASH|0.1%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|5.1|1.67|Process Industries|32.69%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|5.1|1.17|Producer Manufacturing|22.93%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|5.1|0.62|Electronic Technology|12.07%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|5.1|0.48|Utilities|9.5%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|5.1|0.36|Consumer Non-Durables|7.03%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|5.1|0.15|Technology Services|2.95%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|5.1|0.15|Retail Trade|2.94%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|5.1|0.12|Industrial Services|2.27%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|5.1|0.11|Commercial Services|2.21%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|5.1|0.1|Miscellaneous|1.89%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|5.1|0.09|Non-Energy Minerals|1.82%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|5.1|0.07|CASH|1.38%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|5.1|0.01|Other|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|10.8|4.5|Transportation|41.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|10.8|4.47|Consumer Services|41.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|10.8|1.8|Finance|16.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|10.8|0.03|Miscellaneous|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|10.8|0|CASH|0.02%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.9|4.9|Corporate|99.96%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|3.6|2.16|Technology Services|59.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|3.6|1.1|Retail Trade|30.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|3.6|0.17|Consumer Services|4.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|3.6|0.08|Commercial Services|2.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|3.6|0.06|Consumer Durables|1.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|3.6|0.02|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|3.6|0|CASH|0.11%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.7|4.34|Finance|92.43%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.7|0.24|Consumer Durables|5.2%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.7|0.04|Miscellaneous|0.9%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.7|0.04|Retail Trade|0.84%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.7|0.03|CASH|0.63%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|4.7|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|4.9|4.89|Other|99.7%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|4.9|0.01|CASH|0.3%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4.1|3.79|Consumer Services|92.53%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4.1|0.23|Other|5.5%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4.1|0.06|Technology Services|1.38%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4.1|0.02|Retail Trade|0.6%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.9|2.7|Process Industries|45.74%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.9|2|Consumer Non-Durables|33.92%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.9|0.56|Producer Manufacturing|9.56%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.9|0.35|Distribution Services|5.94%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.9|0.2|Health Technology|3.31%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.9|0.05|Retail Trade|0.81%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.9|0.03|Electronic Technology|0.47%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.9|0.01|CASH|0.25%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|5.4|4.22|Finance|78.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|5.4|0.69|Consumer Durables|12.73%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|5.4|0.37|Technology Services|6.8%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|5.4|0.04|Consumer Non-Durables|0.79%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|5.4|0.04|Retail Trade|0.74%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|5.4|0.04|Electronic Technology|0.71%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|5.4|0|CASH|0.06%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4.1|3.68|Government|89.8%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4.1|0.42|Other|10.17%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4.1|0.01|Miscellaneous|0.13%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4.1|-0|CASH|-0.11%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.8|2.22|Health Technology|79.25%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.8|0.59|Health Services|21.04%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.8|-0.01|CASH|-0.27%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.2|1.24|Finance|29.49%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.2|0.77|Electronic Technology|18.41%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.2|0.49|Consumer Durables|11.67%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.2|0.3|Consumer Non-Durables|7.25%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.2|0.25|Technology Services|5.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.2|0.2|Producer Manufacturing|4.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.2|0.13|Health Services|3.1%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.2|0.12|Miscellaneous|2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.2|0.12|Distribution Services|2.81%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.2|0.11|Process Industries|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.2|0.11|Utilities|2.69%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.2|0.11|Commercial Services|2.65%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.2|0.11|Health Technology|2.57%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.2|0.11|Retail Trade|2.54%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4.2|0.02|CASH|0.51%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|4.2|2.82|Technology Services|67.06%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|4.2|0.56|Electronic Technology|13.29%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|4.2|0.29|Finance|6.97%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|4.2|0.24|Commercial Services|5.8%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|4.2|0.14|Miscellaneous|3.25%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|4.2|0.06|Communications|1.49%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|4.2|0.05|Consumer Durables|1.15%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|4.2|0.04|Health Technology|1.01%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|4.2|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|6.3|6.03|Miscellaneous|95.67%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|6.3|0.27|CASH|4.33%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|3.9|0.91|Finance|23.35%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|3.9|0.66|Non-Energy Minerals|17.0%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|3.9|0.43|Consumer Non-Durables|11.11%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|3.9|0.4|Energy Minerals|10.34%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|3.9|0.35|Retail Trade|8.9%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|3.9|0.29|Communications|7.52%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|3.9|0.26|Utilities|6.57%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|3.9|0.18|Process Industries|4.65%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|3.9|0.14|Transportation|3.71%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|3.9|0.09|Health Services|2.29%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|3.9|0.06|Producer Manufacturing|1.6%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|3.9|0.03|Distribution Services|0.89%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|3.9|0.02|Electronic Technology|0.56%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|3.9|0.02|Technology Services|0.54%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|3.9|0.02|Industrial Services|0.41%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|3.9|0.02|Commercial Services|0.4%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|3.9|0.01|Consumer Services|0.24%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|3.9|-0|CASH|-0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|3.8|3.8|Health Technology|99.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|3.8|0|CASH|0.08%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|12.5|4.8|Technology Services|38.37%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|12.5|3.66|Electronic Technology|29.26%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|12.5|1.44|Retail Trade|11.55%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|12.5|0.72|Health Technology|5.73%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|12.5|0.69|Consumer Durables|5.55%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|12.5|0.67|Consumer Services|5.33%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|12.5|0.41|Consumer Non-Durables|3.26%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|12.5|0.27|Producer Manufacturing|2.14%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|12.5|0.13|Communications|1.0%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|12.5|0.11|Utilities|0.91%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|12.5|0.07|Transportation|0.58%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|12.5|0.03|Distribution Services|0.24%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|12.5|0.03|Commercial Services|0.24%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|12.5|0.02|CASH|0.18%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|12.5|-0.55|Other|-4.36%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.4|1.04|Technology Services|23.7%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.4|0.79|Electronic Technology|17.97%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.4|0.74|Finance|16.76%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.4|0.41|Retail Trade|9.25%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.4|0.26|Consumer Non-Durables|5.83%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.4|0.19|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.4|0.19|Consumer Services|4.31%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.4|0.17|Consumer Durables|3.76%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.4|0.12|Utilities|2.84%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.4|0.11|Energy Minerals|2.57%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.4|0.1|Process Industries|2.37%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.4|0.09|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.4|0.06|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.4|0.04|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.4|0.04|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.4|0.02|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.4|0.02|Distribution Services|0.4%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.4|0.01|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.9|0.96|Finance|19.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.9|0.57|Health Technology|11.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.9|0.56|Consumer Non-Durables|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.9|0.39|Producer Manufacturing|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.9|0.33|Electronic Technology|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.9|0.33|Consumer Durables|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.9|0.29|Technology Services|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.9|0.2|Retail Trade|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.9|0.18|Non-Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.9|0.17|Energy Minerals|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.9|0.17|Process Industries|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.9|0.15|Utilities|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.9|0.14|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.9|0.14|Communications|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.9|0.07|Commercial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.9|0.07|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.9|0.07|Health Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.9|0.06|Consumer Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.9|0.03|Industrial Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.9|0.01|CASH|0.16%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.1|1.12|Finance|27.36%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.1|0.83|Utilities|20.31%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.1|0.63|Consumer Durables|15.44%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.1|0.32|Producer Manufacturing|7.75%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.1|0.29|Energy Minerals|6.96%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.1|0.21|Consumer Non-Durables|5.1%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.1|0.18|Health Technology|4.27%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.1|0.16|Transportation|3.89%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.1|0.12|Communications|3.04%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.1|0.09|Technology Services|2.3%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.1|0.07|Non-Energy Minerals|1.7%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.1|0.05|Commercial Services|1.13%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.1|0.03|Electronic Technology|0.71%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.1|0|CASH|0.05%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4.2|3.66|Exchange Traded Fund (ETF-ETF)|87.13%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.2|0.54|Closed-ended Fund|12.86%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4.2|0|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.4|2.07|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.4|0.61|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.4|0.37|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.4|0.32|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.4|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.4|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.7|0.98|Finance|26.56%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|3.7|0.43|Electronic Technology|11.64%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|3.7|0.42|Producer Manufacturing|11.38%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|3.7|0.42|Consumer Services|11.31%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|3.7|0.24|Technology Services|6.43%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|3.7|0.18|Utilities|4.88%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|3.7|0.17|Miscellaneous|4.51%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|3.7|0.16|Health Technology|4.23%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|3.7|0.15|Process Industries|3.92%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|3.7|0.13|Retail Trade|3.52%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|3.7|0.11|Health Services|3.01%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|3.7|0.11|Industrial Services|2.94%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|3.7|0.08|Transportation|2.04%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|3.7|0.07|Communications|1.95%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|3.7|0.06|Non-Energy Minerals|1.59%|
|Equity|Global Equities||CFCV|7|16.CAT|Equity|3.7|0|CASH|0.1%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|2.1|1.27|Technology Services|60.31%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|2.1|0.19|Other|8.96%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|2.1|0.18|Finance|8.61%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|2.1|0.15|Retail Trade|7.07%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|2.1|0.11|Commercial Services|5.33%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|2.1|0.1|Electronic Technology|4.53%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|2.1|0.09|Consumer Durables|4.15%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|2.1|0.02|CASH|1.03%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|4.3|1.02|Technology Services|23.7%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|4.3|0.44|Health Technology|10.13%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|4.3|0.39|Finance|9.09%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|4.3|0.35|Retail Trade|8.22%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|4.3|0.32|Electronic Technology|7.46%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|4.3|0.28|Consumer Non-Durables|6.62%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|4.3|0.23|Consumer Durables|5.38%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|4.3|0.22|Health Services|5.21%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|4.3|0.2|Process Industries|4.63%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|4.3|0.19|Utilities|4.5%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|4.3|0.19|Communications|4.36%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|4.3|0.17|Consumer Services|3.98%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|4.3|0.09|Commercial Services|2.1%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|4.3|0.08|Producer Manufacturing|1.82%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|4.3|0.05|Transportation|1.25%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|4.3|0.03|Non-Energy Minerals|0.66%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|4.3|0.02|Distribution Services|0.52%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|4.3|0.01|Miscellaneous|0.33%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|4.3|0|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|4.1|1.95|Technology Services|47.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|4.1|0.72|Electronic Technology|17.54%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|4.1|0.47|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|4.1|0.41|Health Technology|10.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|4.1|0.2|Finance|4.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|4.1|0.18|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|4.1|0.06|Consumer Services|1.48%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|4.1|0.05|Consumer Durables|1.3%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|4.1|0.04|Health Services|0.89%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|4.1|0.02|CASH|0.41%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5|1.55|Finance|31.05%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5|1.02|Non-Energy Minerals|20.3%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5|0.6|Technology Services|11.94%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5|0.54|Retail Trade|10.82%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5|0.47|Communications|9.34%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5|0.2|Process Industries|4.02%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5|0.2|Distribution Services|3.92%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5|0.16|Consumer Non-Durables|3.1%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5|0.1|Health Technology|1.97%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5|0.06|Health Services|1.27%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5|0.05|Consumer Services|0.99%|
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|0.32%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5|0|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4.2|0.85|Technology Services|20.35%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4.2|0.71|Electronic Technology|16.83%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|4.2|0.52|Finance|12.46%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|4.2|0.48|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4.2|0.36|Health Technology|8.66%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4.2|0.26|Producer Manufacturing|6.15%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4.2|0.12|Consumer Non-Durables|2.8%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4.2|0.12|Consumer Durables|2.78%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4.2|0.12|Utilities|2.75%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4.2|0.11|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4.2|0.11|Process Industries|2.52%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4.2|0.07|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4.2|0.07|Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|4.2|0.06|Communications|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|4.2|0.05|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|4.2|0.05|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|4.2|0.05|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4.2|0.05|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4.2|0.04|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4.2|0.02|Miscellaneous|0.55%|
North America|Equity|Large Cap Growth Equities||AFLG|7|21.CAT|Equity|4.2|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.3|1.63|Miscellaneous|49.45%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.3|0.34|Finance|10.45%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.3|0.23|Health Technology|6.9%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.3|0.18|Consumer Non-Durables|5.38%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.3|0.13|Electronic Technology|3.88%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.3|0.1|Energy Minerals|3.01%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.3|0.1|Technology Services|2.94%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.3|0.09|Producer Manufacturing|2.59%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.3|0.08|Utilities|2.53%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.3|0.08|Process Industries|2.28%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.3|0.07|Consumer Durables|2.1%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.3|0.06|Non-Energy Minerals|1.93%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.3|0.05|Transportation|1.39%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.3|0.05|Communications|1.37%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.3|0.04|Industrial Services|1.3%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.3|0.03|Retail Trade|0.96%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.3|0.02|Commercial Services|0.74%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.3|0.02|Consumer Services|0.61%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.3|0.01|CASH|0.21%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.6|1.84|Utilities|51.03%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.6|0.88|Producer Manufacturing|24.44%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.6|0.7|Electronic Technology|19.55%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.6|0.08|Non-Energy Minerals|2.1%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.6|0.06|Process Industries|1.54%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.6|0.03|Distribution Services|0.9%|
Global|Equity|n/a||VCLN|7|7.CAT|Equity|3.6|0.02|CASH|0.45%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.5|0.76|Electronic Technology|21.77%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.5|0.71|Technology Services|20.29%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.5|0.58|Producer Manufacturing|16.63%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.5|0.46|Health Technology|13.1%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.5|0.32|CASH|9.15%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.5|0.22|Retail Trade|6.19%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.5|0.21|Consumer Durables|6.02%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.5|0.14|Transportation|3.99%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.5|0.06|Process Industries|1.64%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.5|0.04|Health Services|1.23%|
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|3.7|1.43|Consumer Non-Durables|38.52%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|3.7|0.82|Non-Energy Minerals|22.15%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|3.7|0.58|Producer Manufacturing|15.7%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|3.7|0.41|Electronic Technology|11.19%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|3.7|0.2|Process Industries|5.48%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|3.7|0.15|Consumer Durables|3.93%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|3.7|0.08|Health Technology|2.16%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|3.7|0.03|Utilities|0.84%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|6.2|1.37|Technology Services|22.15%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|6.2|1.04|Finance|16.76%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|6.2|0.74|Health Technology|12.0%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|6.2|0.43|Producer Manufacturing|7.0%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|6.2|0.39|Consumer Services|6.24%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|6.2|0.38|Electronic Technology|6.19%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|6.2|0.38|Retail Trade|6.05%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|6.2|0.36|Process Industries|5.74%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|6.2|0.25|Commercial Services|4.06%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|6.2|0.24|Consumer Non-Durables|3.81%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|6.2|0.16|Utilities|2.6%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|6.2|0.13|Consumer Durables|2.04%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|6.2|0.12|Health Services|1.96%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|6.2|0.08|Industrial Services|1.32%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|6.2|0.07|Transportation|1.1%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|6.2|0.06|Energy Minerals|0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.48|Corporate|93.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.02|Open-ended Fund|0.65%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.5|1.63|Finance|46.58%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.5|0.65|Process Industries|18.69%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.5|0.3|Energy Minerals|8.48%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.5|0.28|Communications|7.88%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.5|0.2|Non-Energy Minerals|5.6%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.5|0.12|Utilities|3.34%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.5|0.09|Health Services|2.6%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.5|0.07|Retail Trade|2.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.5|0.05|Consumer Non-Durables|1.55%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.5|0.03|Consumer Services|0.96%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.5|0.02|Producer Manufacturing|0.69%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.5|0.02|Distribution Services|0.5%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.5|0.01|Technology Services|0.42%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.5|0.01|Transportation|0.28%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.5|0.01|Health Technology|0.24%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|3.5|0|CASH|0.14%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|18.9|5.24|Finance|27.74%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|18.9|1.56|Health Technology|8.28%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|18.9|1.41|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|18.9|1.2|Consumer Services|6.37%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|18.9|1.1|Technology Services|5.81%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|18.9|1.06|Retail Trade|5.6%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|18.9|0.99|Utilities|5.22%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|18.9|0.83|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|18.9|0.82|Consumer Non-Durables|4.36%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|18.9|0.69|CASH|3.66%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|18.9|0.66|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|18.9|0.63|Transportation|3.34%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|18.9|0.61|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|18.9|0.54|Health Services|2.84%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|18.9|0.45|Process Industries|2.39%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|18.9|0.44|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|18.9|0.43|Distribution Services|2.25%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|18.9|0.22|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|5.3|5.06|Government|95.54%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|5.3|0.26|Other|4.91%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|5.3|0.03|Miscellaneous|0.61%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|5.3|-0.06|CASH|-1.06%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.2|3.18|Other|99.38%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.2|0.02|CASH|0.62%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.5|3.44|Miscellaneous|98.17%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.5|0.06|Other|1.69%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|3.CAT|Equity|3.5|0|CASH|0.14%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.8|3.1|Government|81.49%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.8|0.68|Other|18.02%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.8|0.02|Miscellaneous|0.54%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.8|-0|CASH|-0.06%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.7|0.76|Technology Services|20.45%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.7|0.57|Electronic Technology|15.52%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.7|0.52|Finance|14.17%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.7|0.37|Health Technology|10.04%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.7|0.31|Retail Trade|8.29%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.7|0.19|Consumer Non-Durables|5.07%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.7|0.14|Producer Manufacturing|3.78%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.7|0.14|Consumer Services|3.67%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.7|0.13|Consumer Durables|3.4%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.7|0.09|Utilities|2.42%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.7|0.09|Health Services|2.35%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.7|0.08|Energy Minerals|2.18%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.7|0.08|Process Industries|2.04%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.7|0.06|Transportation|1.75%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.7|0.04|Communications|1.18%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.7|0.03|Other|0.92%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.7|0.03|Commercial Services|0.8%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.7|0.03|Industrial Services|0.72%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.7|0.02|Distribution Services|0.56%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.7|0.02|Non-Energy Minerals|0.48%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.7|0|CASH|0.11%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3.3|1.06|Technology Services|32.0%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3.3|0.7|Electronic Technology|21.26%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3.3|0.29|Retail Trade|8.85%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3.3|0.28|Consumer Services|8.63%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3.3|0.28|Transportation|8.51%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3.3|0.27|Commercial Services|8.32%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3.3|0.25|Consumer Non-Durables|7.53%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|3.3|0.09|Communications|2.62%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|3.3|0.07|Producer Manufacturing|2.26%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|4.7|4.68|Sovereign|99.55%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|4.7|0.02|Open-ended Fund|0.43%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|4.7|0|CASH|0.03%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.6|3.6|Miscellaneous|99.89%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.6|0|CASH|0.12%|
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|0.74|Electronic Technology|22.57%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.3|0.54|Health Technology|16.43%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.3|0.18|Retail Trade|5.52%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.3|0.15|Producer Manufacturing|4.67%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.3|0.11|Consumer Durables|3.32%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.3|0.07|Commercial Services|2.24%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.3|0.05|Finance|1.46%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.3|0.04|Miscellaneous|1.19%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.3|0.04|Industrial Services|1.18%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.3|0.04|Health Services|1.08%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.3|0.03|Transportation|0.94%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.3|0.02|Consumer Services|0.54%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.3|0.02|Communications|0.51%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.6|5.58|Other|99.64%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.6|0.02|CASH|0.36%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.4|2.31|Utilities|52.48%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.4|1.66|Producer Manufacturing|37.81%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.4|0.28|Process Industries|6.36%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.4|0.09|Industrial Services|2.09%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.4|0.05|Non-Energy Minerals|1.2%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.4|0|CASH|0.08%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.4|0.69|Technology Services|20.37%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.4|0.53|Electronic Technology|15.51%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.4|0.48|Finance|14.23%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.4|0.34|Health Technology|10.08%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.4|0.28|Retail Trade|8.29%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.4|0.17|Consumer Non-Durables|5.08%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.4|0.13|Producer Manufacturing|3.8%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.4|0.13|Consumer Services|3.76%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.4|0.12|Consumer Durables|3.41%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.4|0.08|Utilities|2.39%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.4|0.08|Health Services|2.39%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.4|0.08|Energy Minerals|2.21%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.4|0.07|Process Industries|2.12%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.4|0.06|Transportation|1.75%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.4|0.04|Communications|1.15%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.4|0.03|Commercial Services|0.82%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.4|0.02|Other|0.73%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.4|0.02|Industrial Services|0.71%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.4|0.02|Distribution Services|0.56%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.4|0.02|Non-Energy Minerals|0.47%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.4|0|CASH|0.14%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.4|1.24|Technology Services|36.46%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.4|0.95|Electronic Technology|27.92%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.4|0.37|Retail Trade|10.98%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.4|0.19|Health Technology|5.64%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.4|0.18|Consumer Durables|5.26%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.4|0.17|Consumer Services|5.06%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.4|0.11|Consumer Non-Durables|3.13%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.4|0.07|Producer Manufacturing|2.07%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.4|0.03|Communications|0.96%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.4|0.03|Utilities|0.89%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.4|0.02|Transportation|0.56%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.4|0.01|Other|0.39%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.4|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.4|0.01|Commercial Services|0.23%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.4|0.01|CASH|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|1.CAT|Bond|3.2|3.16|Exchange Traded Fund (ETF-ETF)|98.89%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|2.CAT|Bond|3.2|0.04|Open-ended Fund|1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|1.CAT|Equity|13.2|5.1|Producer Manufacturing|38.6%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|13.2|3.59|Transportation|27.16%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|13.2|1.36|Industrial Services|10.3%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|13.2|1.03|Utilities|7.83%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|13.2|0.99|Finance|7.48%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|13.2|0.57|Electronic Technology|4.33%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|13.2|0.27|Technology Services|2.08%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|13.2|0.12|Non-Energy Minerals|0.92%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|13.2|0.05|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|13.2|0.04|Process Industries|0.32%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|13.2|0.03|Retail Trade|0.26%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|13.2|0.02|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|13.2|0.02|CASH|0.17%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.4|4.04|Health Technology|63.16%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.4|1.14|Health Services|17.84%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.4|0.9|Other|14.05%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.4|0.32|Retail Trade|4.95%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|7|6.93|Other|98.97%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|7|0.07|CASH|1.03%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|19.1|18.86|Other|98.72%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|19.1|0.24|CASH|1.28%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.7|1.98|Technology Services|73.23%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.7|0.47|Commercial Services|17.38%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.7|0.18|Consumer Services|6.65%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.7|0.06|Consumer Durables|2.26%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.7|0.01|CASH|0.49%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|2.4|2.22|Technology Services|92.66%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|2.4|0.17|Commercial Services|7.07%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|2.4|0.01|Miscellaneous|0.38%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|2.4|-0|CASH|-0.11%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|14.4|14.22|Other|98.74%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|14.4|0.18|CASH|1.26%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.9|0.7|Finance|24.22%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.9|0.26|Producer Manufacturing|9.09%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.9|0.24|Electronic Technology|8.3%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.9|0.21|Technology Services|7.34%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.9|0.2|Health Technology|6.79%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.9|0.18|Retail Trade|6.06%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.9|0.17|Process Industries|5.91%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.9|0.16|Consumer Non-Durables|5.53%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.9|0.13|Utilities|4.51%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.9|0.12|Consumer Services|4.2%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.9|0.1|Consumer Durables|3.44%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.9|0.07|Distribution Services|2.27%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.9|0.06|Health Services|2.23%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.9|0.06|Commercial Services|2.22%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.9|0.06|Non-Energy Minerals|2.15%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|2.9|0.06|Transportation|1.95%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|2.9|0.05|Industrial Services|1.56%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.9|0.04|Energy Minerals|1.43%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.9|0.01|Communications|0.45%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.9|0.01|Other|0.25%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|2.9|0|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||USEQ|7|22.CAT|Equity|2.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|6.2|6.11|Other|98.52%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|6.2|0.09|CASH|1.48%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.4|1.23|Technology Services|36.28%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.4|0.94|Electronic Technology|27.75%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.4|0.37|Retail Trade|10.95%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.4|0.19|Health Technology|5.58%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.4|0.18|Consumer Durables|5.24%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.4|0.17|Consumer Services|5.03%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.4|0.11|Consumer Non-Durables|3.12%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.4|0.07|Producer Manufacturing|2.06%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.4|0.03|Other|1.02%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.4|0.03|Communications|0.94%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.4|0.03|Utilities|0.88%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.4|0.02|Transportation|0.56%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.4|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.4|0.01|Commercial Services|0.23%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.4|0|CASH|0.12%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.7|0.46|Finance|16.94%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.7|0.39|Consumer Non-Durables|14.47%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.7|0.28|Electronic Technology|10.41%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.7|0.23|Technology Services|8.49%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.7|0.22|Producer Manufacturing|7.98%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.7|0.19|Health Technology|7.12%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.7|0.17|Utilities|6.25%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.7|0.16|Process Industries|5.77%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.7|0.1|Energy Minerals|3.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.7|0.1|Consumer Durables|3.53%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.7|0.09|Communications|3.5%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.7|0.07|Transportation|2.55%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.7|0.06|Retail Trade|2.18%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.7|0.06|Commercial Services|2.13%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.7|0.05|Non-Energy Minerals|1.68%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.7|0.04|Industrial Services|1.6%|
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|0.6%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.7|0.01|Distribution Services|0.33%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.7|0.01|Miscellaneous|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.7|0|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.8|0.57|Finance|20.34%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.8|0.34|Health Technology|11.97%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.8|0.24|Electronic Technology|8.67%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.8|0.23|Technology Services|8.11%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.8|0.19|Retail Trade|6.69%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.8|0.17|Producer Manufacturing|6.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.8|0.16|Consumer Durables|5.75%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.8|0.13|Transportation|4.61%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.8|0.13|Non-Energy Minerals|4.57%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.8|0.11|Distribution Services|3.86%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.8|0.11|Commercial Services|3.76%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.8|0.07|Consumer Services|2.45%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.8|0.06|Health Services|2.31%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.8|0.06|Energy Minerals|2.3%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.8|0.06|Industrial Services|2.16%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.8|0.06|Consumer Non-Durables|2.14%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.8|0.05|Process Industries|1.84%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.8|0.03|Communications|1.08%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.8|0.03|Utilities|0.91%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.8|0.01|Miscellaneous|0.32%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.8|0.47|Finance|16.63%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.8|0.42|Health Technology|15.07%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.8|0.36|Utilities|12.76%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.8|0.31|Consumer Non-Durables|11.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.8|0.3|Communications|10.86%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.8|0.24|Process Industries|8.56%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.8|0.17|Electronic Technology|6.05%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.8|0.13|Technology Services|4.64%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.8|0.13|Retail Trade|4.56%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.8|0.1|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.8|0.08|Energy Minerals|2.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.8|0.03|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.8|0.03|Transportation|0.97%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.8|0.01|Consumer Durables|0.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.8|0.01|Distribution Services|0.26%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.8|0.01|Consumer Services|0.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.8|0.01|Industrial Services|0.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.8|0.01|CASH|0.18%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|2.8|0|Miscellaneous|0.13%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.3|0.98|Finance|29.58%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.3|0.25|Health Technology|7.49%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.3|0.24|Process Industries|7.41%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.3|0.23|Consumer Durables|7.0%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.3|0.21|Energy Minerals|6.49%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.3|0.21|Retail Trade|6.45%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.3|0.18|Electronic Technology|5.37%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.3|0.17|Producer Manufacturing|5.13%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.3|0.14|Non-Energy Minerals|4.33%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.3|0.11|Distribution Services|3.21%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.3|0.1|Industrial Services|3.05%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.3|0.09|Health Services|2.72%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.3|0.08|Consumer Non-Durables|2.41%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.3|0.07|Transportation|2.21%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.3|0.05|Utilities|1.59%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.3|0.05|Communications|1.38%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.3|0.04|Consumer Services|1.26%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.3|0.03|CASH|0.98%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.3|0.03|Commercial Services|0.97%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.3|0.03|Technology Services|0.9%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|3.1|0.82|Technology Services|26.52%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|3.1|0.46|Finance|14.93%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|3.1|0.33|Health Technology|10.76%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|3.1|0.32|Retail Trade|10.18%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|3.1|0.23|Electronic Technology|7.49%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|3.1|0.15|Consumer Services|4.72%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|3.1|0.12|Health Services|4.0%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|3.1|0.12|Consumer Non-Durables|3.88%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|3.1|0.12|Commercial Services|3.83%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|3.1|0.12|Producer Manufacturing|3.77%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|3.1|0.1|Utilities|3.34%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|3.1|0.06|Non-Energy Minerals|2.07%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|3.1|0.06|Consumer Durables|1.99%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|3.1|0.03|Transportation|1.05%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|3.1|0.03|Process Industries|0.96%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|3.1|0.01|Distribution Services|0.28%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|3.1|0.01|Industrial Services|0.25%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|9.8|3.78|Electronic Technology|38.61%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|9.8|3.2|Producer Manufacturing|32.64%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|9.8|1.45|Utilities|14.75%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|9.8|0.6|Process Industries|6.1%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|9.8|0.45|Industrial Services|4.63%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|9.8|0.2|Distribution Services|2.06%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|9.8|0.06|Technology Services|0.58%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|9.8|0.03|CASH|0.34%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|9.8|0.03|Commercial Services|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.2|3.37|Health Technology|80.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.2|0.53|Process Industries|12.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.2|0.15|Health Services|3.54%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.2|0.06|Consumer Non-Durables|1.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.2|0.05|Technology Services|1.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.2|0.04|Commercial Services|0.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|4.2|0|CASH|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|8.CAT|Equity|4.2|-0|Other|-0.11%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1.1|0.77|Technology Services|70.37%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1.1|0.1|Consumer Durables|9.5%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1.1|0.06|Electronic Technology|5.2%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1.1|0.06|Consumer Services|5.09%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1.1|0.04|Finance|3.85%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1.1|0.04|Retail Trade|3.59%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1.1|0.02|Other|2.09%|
Global|Equity|Technology Equities|Technology|VPOP|7|8.CAT|Equity|1.1|0|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.4|0.46|Finance|19.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.4|0.25|Retail Trade|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.4|0.22|Utilities|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.4|0.22|Communications|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.4|0.18|Electronic Technology|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.4|0.15|Health Technology|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.4|0.15|Non-Energy Minerals|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.4|0.15|Energy Minerals|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.4|0.14|Consumer Non-Durables|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.4|0.13|Industrial Services|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.4|0.08|Consumer Durables|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.4|0.08|Commercial Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.4|0.06|Technology Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.4|0.05|Distribution Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.4|0.04|Process Industries|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.4|0.04|Health Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.4|0.02|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.4|-0.01|CASH|-0.21%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|3.4|0.76|Retail Trade|22.48%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|3.4|0.64|Technology Services|18.88%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|3.4|0.53|Electronic Technology|15.56%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|3.4|0.32|Finance|9.51%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|3.4|0.3|Health Technology|8.9%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|3.4|0.25|Consumer Non-Durables|7.21%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|3.4|0.1|Energy Minerals|3.0%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|3.4|0.08|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|3.4|0.07|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|3.4|0.06|Industrial Services|1.7%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|3.4|0.06|Producer Manufacturing|1.68%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|3.4|0.05|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|3.4|0.05|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|3.4|0.05|Consumer Durables|1.35%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|3.4|0.04|Utilities|1.3%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|3.4|0.03|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||AVDG|7|17.CAT|Equity|3.4|0.01|Consumer Services|0.31%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|2.5|2.5|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|2.5|0|CASH|0.03%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.7|1.71|Non-Energy Minerals|100.74%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.7|0|Miscellaneous|0.14%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|1.7|-0.02|CASH|-0.91%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|1.8|0.92|Electronic Technology|51.18%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|1.8|0.33|Technology Services|18.21%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|1.8|0.18|Industrial Services|9.8%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|1.8|0.16|Producer Manufacturing|8.91%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|1.8|0.12|Commercial Services|6.89%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|1.8|0.05|Health Technology|2.7%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|1.8|0.04|Finance|2.34%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|2.2|1.85|Government|83.95%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|2.2|0.45|Other|20.24%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|2.2|0.01|Miscellaneous|0.37%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|2.2|-0.1|CASH|-4.56%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.3|0.72|Electronic Technology|31.21%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.3|0.35|Health Technology|15.18%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.3|0.32|Producer Manufacturing|13.8%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.3|0.3|Technology Services|12.84%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.3|0.18|Process Industries|8.0%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.3|0.11|Consumer Non-Durables|4.93%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.3|0.07|Consumer Durables|2.96%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.3|0.07|Energy Minerals|2.91%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.3|0.05|Non-Energy Minerals|2.1%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.3|0.05|Commercial Services|2.02%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.3|0.05|Consumer Services|2.01%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.3|0.02|Health Services|1.01%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.3|0.02|Industrial Services|0.93%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.3|0|CASH|0.1%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|2.7|2.69|Other|99.6%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|2.7|0.01|CASH|0.4%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2|0.9|Producer Manufacturing|44.86%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2|0.47|Electronic Technology|23.56%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2|0.2|Consumer Durables|10.06%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2|0.14|Industrial Services|7.14%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2|0.07|Retail Trade|3.52%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2|0.07|Technology Services|3.48%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2|0.06|Distribution Services|3.04%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2|0.03|Consumer Services|1.51%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2|0.03|Commercial Services|1.45%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2|0.02|Utilities|1.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2|0|Miscellaneous|0.23%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2|-0|CASH|-0.04%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|1.1|0.44|Technology Services|39.57%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|1.1|0.25|Electronic Technology|22.91%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|1.1|0.15|Commercial Services|13.45%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|1.1|0.06|Health Technology|5.58%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|1.1|0.06|Finance|5.11%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|1.1|0.05|Consumer Non-Durables|4.78%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|1.1|0.05|Producer Manufacturing|4.25%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|1.1|0.03|Distribution Services|2.37%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|1.1|0.02|Miscellaneous|1.96%|
North America|Equity|n/a||EPRE|7|10.CAT|Equity|1.1|0|CASH|0.0%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|2.1|0.69|Technology Services|32.86%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|2.1|0.52|Electronic Technology|24.87%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|2.1|0.21|Finance|9.98%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|2.1|0.18|Health Technology|8.53%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|2.1|0.16|Retail Trade|7.85%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|2.1|0.08|Producer Manufacturing|3.76%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|2.1|0.07|Consumer Durables|3.3%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|2.1|0.06|Communications|2.79%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|2.1|0.04|Industrial Services|1.71%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|2.1|0.02|Commercial Services|0.93%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|2.1|0.02|Consumer Services|0.8%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|2.1|0.02|Transportation|0.77%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|2.1|0.02|Process Industries|0.76%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|2.1|0.01|Miscellaneous|0.47%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|2.1|0.01|Health Services|0.3%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|2.1|0.01|Distribution Services|0.26%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|2.1|0|CASH|0.03%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|12.3|2.25|Technology Services|18.3%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|12.3|2.03|Finance|16.52%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|12.3|1.53|Health Technology|12.42%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|12.3|1.12|Consumer Non-Durables|9.14%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|12.3|1|Electronic Technology|8.14%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|12.3|0.84|Producer Manufacturing|6.84%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|12.3|0.83|Retail Trade|6.75%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|12.3|0.65|Health Services|5.25%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|12.3|0.45|Utilities|3.65%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|12.3|0.35|Consumer Services|2.84%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|12.3|0.24|CASH|1.94%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|12.3|0.2|Process Industries|1.66%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|12.3|0.19|Transportation|1.51%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|12.3|0.17|Industrial Services|1.42%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|12.3|0.17|Commercial Services|1.39%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|12.3|0.15|Communications|1.23%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|12.3|0.13|Distribution Services|1.02%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|31|27.26|Share/Common/Ordinary|87.95%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|31|2.68|American Depositary Receipt|8.66%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|31|1.44|CASH|4.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|31|0.9|Exchange Traded Fund (ETF-ETF)|2.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|31|0.61|Non-Voting Depositary Receipt|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|31|0.6|Preferred Equity|1.94%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|31|0.37|Global Depositary Receipt|1.18%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|8.CAT|Multi-Asset|31|0.24|Unit|0.77%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|9.CAT|Multi-Asset|31|-3.14|Other|-10.14%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.4|0.99|Other|41.27%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.4|0.78|Finance|32.3%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.4|0.2|Utilities|8.48%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.4|0.16|Process Industries|6.82%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.4|0.16|Industrial Services|6.58%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.4|0.06|Non-Energy Minerals|2.57%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.4|0.04|Energy Minerals|1.74%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2.4|0.01|Transportation|0.21%|
North America|Equity|n/a||IVRA|7|9.CAT|Equity|2.4|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.9|1.57|Utilities|82.88%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.9|0.14|Producer Manufacturing|7.49%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.9|0.1|Industrial Services|5.46%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.9|0.08|Energy Minerals|4.09%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.9|0|CASH|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|9.1|2.79|Electronic Technology|30.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|9.1|2.07|Consumer Durables|22.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|9.1|1.18|Other|13.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|9.1|0.95|Non-Energy Minerals|10.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|9.1|0.86|Technology Services|9.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|9.1|0.49|Producer Manufacturing|5.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|9.1|0.34|Process Industries|3.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|9.1|0.21|Retail Trade|2.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|9.1|0.2|Consumer Services|2.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|9.1|0|CASH|0.02%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|0.9|0.26|Technology Services|28.65%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|0.9|0.18|Finance|20.08%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|0.9|0.12|Commercial Services|13.34%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|0.9|0.07|Consumer Durables|8.25%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|0.9|0.07|Health Technology|7.67%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|0.9|0.07|Producer Manufacturing|7.67%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|0.9|0.06|Electronic Technology|6.79%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|0.9|0.04|Health Services|4.16%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|0.9|0.04|Retail Trade|3.97%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|0.9|-0.01|CASH|-0.56%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.4|0.5|Technology Services|35.59%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.4|0.33|Electronic Technology|23.87%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.4|0.13|Retail Trade|9.53%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.4|0.1|Consumer Services|7.27%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.4|0.1|Finance|6.89%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.4|0.07|Other|4.9%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.4|0.04|Producer Manufacturing|2.95%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.4|0.04|Health Services|2.52%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.4|0.03|Non-Energy Minerals|2.3%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.4|0.03|Health Technology|2.15%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.4|0.03|Consumer Durables|2.03%|
Global|Equity|n/a||IVSG|7|12.CAT|Equity|1.4|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|1.3|0.31|Finance|24.09%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|1.3|0.11|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|1.3|0.11|Retail Trade|8.4%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|1.3|0.1|Electronic Technology|7.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|1.3|0.1|Health Technology|7.45%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|1.3|0.08|Technology Services|6.14%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|1.3|0.06|Distribution Services|4.67%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|1.3|0.06|Commercial Services|4.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|1.3|0.05|Consumer Durables|3.81%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|1.3|0.05|Non-Energy Minerals|3.62%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|1.3|0.05|Consumer Non-Durables|3.56%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|1.3|0.04|Industrial Services|2.94%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|1.3|0.04|Health Services|2.73%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|1.3|0.03|Utilities|2.68%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|1.3|0.03|Consumer Services|2.59%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|1.3|0.03|Process Industries|2.5%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|1.3|0.02|Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|1.3|0.02|Transportation|1.31%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|1.3|0.01|Miscellaneous|0.75%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|1.3|0.01|Communications|0.66%|
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|1.3|0.26|Retail Trade|20.18%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.3|0.25|Health Technology|18.93%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.3|0.21|Consumer Non-Durables|16.28%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.3|0.14|Communications|10.75%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.3|0.11|Health Services|8.39%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.3|0.1|Utilities|7.46%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.3|0.06|Electronic Technology|4.51%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.3|0.05|Technology Services|3.51%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.3|0.04|Finance|2.9%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.3|0.04|Consumer Services|2.89%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.3|0.02|Process Industries|1.49%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.3|0.02|Producer Manufacturing|1.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.3|0.01|Industrial Services|0.6%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.3|0|Consumer Durables|0.23%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.3|0|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.3|0|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.3|0|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.1|0.52|Technology Services|46.92%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.1|0.26|Electronic Technology|23.99%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.1|0.15|Retail Trade|13.92%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.1|0.1|Commercial Services|9.15%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.1|0.02|Producer Manufacturing|2.13%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1.1|0.02|Consumer Durables|1.41%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.1|0.01|Finance|1.21%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1.1|0.01|Consumer Services|0.96%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1.1|0|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1.1|0|CASH|0.0%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|1|0.25|Consumer Non-Durables|24.81%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|1|0.18|Consumer Durables|17.89%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|1|0.13|Consumer Services|12.62%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|1|0.11|Utilities|11.21%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|1|0.08|Producer Manufacturing|8.36%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|1|0.05|Retail Trade|5.01%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|1|0.05|Process Industries|4.71%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|1|0.04|Electronic Technology|4.48%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|1|0.04|Distribution Services|3.72%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|1|0.03|Non-Energy Minerals|2.67%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|1|0.01|Health Services|1.39%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|1|0.01|Health Technology|1.36%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|1|0.01|Finance|1.26%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|1|0|Miscellaneous|0.38%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|1|0|CASH|0.11%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1.3|0.42|Technology Services|32.47%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1.3|0.23|Health Technology|17.35%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1.3|0.19|Electronic Technology|14.72%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1.3|0.15|Producer Manufacturing|11.71%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1.3|0.09|Finance|7.27%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1.3|0.05|Retail Trade|3.85%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1.3|0.04|Commercial Services|3.14%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1.3|0.03|Transportation|2.49%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1.3|0.03|Non-Energy Minerals|2.25%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1.3|0.03|Process Industries|2.16%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1.3|0.03|Industrial Services|2.07%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1.3|0.01|Consumer Services|0.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.5|0.47|Producer Manufacturing|31.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.5|0.26|Utilities|17.52%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.5|0.18|Electronic Technology|11.72%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.5|0.13|Process Industries|8.77%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.5|0.13|Consumer Durables|8.55%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.5|0.08|Industrial Services|5.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.5|0.06|Finance|4.03%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.5|0.05|Technology Services|3.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.5|0.04|Distribution Services|2.52%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.5|0.03|Consumer Non-Durables|1.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.5|0.03|Retail Trade|1.75%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.5|0.02|Transportation|1.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.5|0.02|Health Technology|1.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.5|0.01|Non-Energy Minerals|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.5|0|Consumer Services|0.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.5|0|Miscellaneous|0.25%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.5|0|Commercial Services|0.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.5|0|CASH|0.01%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.6|0.55|CASH|91.68%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.6|0.05|Other|8.32%|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.6|0.41|Finance|68.17%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.6|0.19|Technology Services|31.38%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.6|0|Miscellaneous|0.57%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.6|0|Commercial Services|0.26%|
Global|Equity|n/a||BIDS|7|5.CAT|Equity|0.6|-0|CASH|-0.36%|
|Equity|n/a||SILX|7|1.CAT|Equity|1|1.06|CASH|106.15%|
|Equity|n/a||SILX|7|2.CAT|Equity|1|-0.06|Other|-6.15%|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|29.7|8.01|Technology Services|26.96%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|29.7|6.99|Electronic Technology|23.54%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|29.7|6.88|Health Technology|23.16%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|29.7|4.04|Consumer Services|13.59%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|29.7|1.92|Retail Trade|6.46%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|29.7|1.84|Consumer Durables|6.18%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|29.7|0.03|CASH|0.11%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|283.3|63.63|Technology Services|22.46%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|283.3|44.08|Electronic Technology|15.56%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|283.3|40.23|Finance|14.2%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|283.3|28.95|Health Technology|10.22%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|283.3|23.8|Retail Trade|8.4%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|283.3|13.85|Consumer Non-Durables|4.89%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|283.3|10.71|Consumer Services|3.78%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|283.3|9.92|Producer Manufacturing|3.5%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|283.3|8.9|Consumer Durables|3.14%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|283.3|6.49|Health Services|2.29%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|283.3|6.29|Utilities|2.22%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|283.3|5.86|Energy Minerals|2.07%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|283.3|5.5|Process Industries|1.94%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|283.3|4.5|Transportation|1.59%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|283.3|3.29|Communications|1.16%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|283.3|2.24|Commercial Services|0.79%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|283.3|2.07|Industrial Services|0.73%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|283.3|1.47|Distribution Services|0.52%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|283.3|1.42|Non-Energy Minerals|0.5%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|283.3|0.11|CASH|0.04%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|280.7|140.8|Technology Services|50.16%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|280.7|96.84|Electronic Technology|34.5%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|280.7|15.92|Producer Manufacturing|5.67%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|280.7|12.15|Retail Trade|4.33%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|280.7|4.97|Finance|1.77%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|280.7|3.73|Consumer Services|1.33%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|280.7|2.92|Health Technology|1.04%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|280.7|2.5|Communications|0.89%|
Global|Equity|n/a||GTEK|7|9.CAT|Equity|280.7|0.95|Commercial Services|0.34%|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|29.3|25.97|Exchange Traded Fund (ETF-ETF)|88.63%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|29.3|1.92|Other|6.55%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|29.3|1.41|CASH|4.81%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|42.4|34.82|Finance|82.12%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|42.4|4.24|Miscellaneous|10.0%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|42.4|3.28|CASH|7.74%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|42.4|0.13|Technology Services|0.31%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|2.5|1.11|Producer Manufacturing|44.25%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|2.5|0.45|Process Industries|17.97%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|2.5|0.23|Utilities|9.07%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|2.5|0.22|Electronic Technology|8.84%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|2.5|0.21|Industrial Services|8.33%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|2.5|0.12|Finance|4.79%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|2.5|0.1|Transportation|3.91%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|2.5|0.04|Distribution Services|1.5%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|2.5|0.02|Miscellaneous|0.77%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|2.5|0.02|Commercial Services|0.75%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|2.5|-0|CASH|-0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|15.4|10.54|Health Technology|68.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|15.4|3.39|Health Services|22.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|15.4|0.88|Retail Trade|5.71%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|15.4|0.22|CASH|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|15.4|0.16|Distribution Services|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|15.4|0.13|Commercial Services|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|15.4|0.06|Technology Services|0.41%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|2.1|1.19|Technology Services|56.85%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|2.1|0.56|Finance|26.79%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|2.1|0.23|Commercial Services|10.79%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|2.1|0.1|Consumer Services|4.98%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|2.1|0.01|Miscellaneous|0.64%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|2.1|-0|CASH|-0.06%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|29.4|29.13|Other|99.08%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|29.4|0.27|Miscellaneous|0.92%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|2.8|2.3|Health Technology|82.04%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|2.8|0.23|CASH|8.17%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|2.8|0.18|Health Services|6.47%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|2.8|0.09|Miscellaneous|3.1%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|2.8|0.01|Distribution Services|0.21%|