REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|430033|84157.46|Technology Services|19.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|430033|66698.12|Electronic Technology|15.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|430033|65580.03|Finance|15.25%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|430033|42745.28|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|430033|34875.68|Retail Trade|8.11%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|430033|22232.71|Consumer Non-Durables|5.17%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|430033|17029.31|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|430033|15954.22|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|430033|14449.11|Consumer Durables|3.36%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|430033|11524.88|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|430033|10578.81|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|430033|9804.75|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|430033|8944.69|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|430033|7525.58|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|430033|5332.41|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|430033|3440.26|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|430033|3311.25|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|430033|2451.19|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|430033|2064.16|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|430033|1419.11|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|320304|62459.28|Technology Services|19.5%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|320304|49326.82|Electronic Technology|15.4%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|320304|49294.79|Finance|15.39%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|320304|31998.37|Health Technology|9.99%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|320304|26296.96|Retail Trade|8.21%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|320304|16559.72|Consumer Non-Durables|5.17%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|320304|12587.95|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|320304|12011.4|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|320304|10666.12|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|320304|8391.96|Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|320304|8039.63|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|320304|7238.87|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|320304|6662.32|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|320304|5637.35|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|320304|3939.74|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|320304|2562.43|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|320304|2562.43|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|320304|1825.73|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|320304|1601.52|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|320304|544.52|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|320304|32.03|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|287248|58857.12|Technology Services|20.49%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|287248|43460.62|Finance|15.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|287248|39870.02|Electronic Technology|13.88%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|287248|27776.88|Health Technology|9.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|287248|21802.12|Retail Trade|7.59%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|287248|13184.68|Consumer Non-Durables|4.59%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|287248|11633.54|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|287248|10685.63|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|287248|9105.76|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|287248|7066.3|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|287248|6491.8|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|287248|6434.36|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|287248|6032.21|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|287248|4797.04|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|287248|3102.28|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|287248|2929.93|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|287248|2700.13|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|287248|1924.56|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|287248|1838.39|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|287248|1809.66|CASH|0.63%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|287248|57.45|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|287248|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|268473|54956.42|Technology Services|20.47%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|268473|41720.7|Electronic Technology|15.54%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|268473|38874.89|Finance|14.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|268473|27464.79|Health Technology|10.23%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|268473|22417.5|Retail Trade|8.35%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|268473|13611.58|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|268473|10175.13|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|268473|10014.04|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|268473|8859.61|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|268473|6684.98|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|268473|6309.12|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|268473|6013.8|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|268473|5530.54|Process Industries|2.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|268473|4725.12|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|268473|3114.29|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|268473|2228.33|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|268473|1933.01|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|268473|1530.3|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|268473|1315.52|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|268473|1234.98|CASH|0.46%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|198042|70918.84|Technology Services|35.81%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|198042|56065.69|Electronic Technology|28.31%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|198042|21804.42|Retail Trade|11.01%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|198042|10872.51|Health Technology|5.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|198042|10872.51|Consumer Durables|5.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|198042|10238.77|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|198042|6693.82|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|198042|4574.77|Producer Manufacturing|2.31%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|198042|1901.2|Utilities|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|198042|1861.59|Communications|0.94%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|198042|1109.04|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|198042|475.3|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|198042|435.69|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|198042|158.43|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|110381|23014.44|Finance|20.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|110381|10508.27|Health Technology|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|110381|9691.45|Consumer Non-Durables|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|110381|8731.14|Electronic Technology|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|110381|7638.37|Producer Manufacturing|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|110381|6313.79|Technology Services|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|110381|6302.76|Consumer Durables|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|110381|4658.08|Non-Energy Minerals|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|110381|4536.66|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|110381|3421.81|Utilities|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|110381|3344.54|Energy Minerals|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|110381|3201.05|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|110381|3178.97|Retail Trade|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|110381|2704.33|Communications|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|110381|2251.77|Commercial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|110381|2174.51|CASH|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|110381|2152.43|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|110381|1611.56|Consumer Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|110381|1600.52|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|110381|485.68|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|110381|33.11|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|110381|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|102907|21836.87|Finance|21.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|102907|10887.56|Health Technology|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|102907|10475.93|Consumer Non-Durables|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|102907|8181.11|Producer Manufacturing|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|102907|7100.58|Electronic Technology|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|102907|6688.96|Consumer Durables|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|102907|5011.57|Technology Services|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|102907|4404.42|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|102907|4219.19|Non-Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|102907|3313.61|Energy Minerals|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|102907|3313.61|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|102907|3004.88|Retail Trade|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|102907|2727.04|Communications|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|102907|2593.26|Transportation|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|102907|2263.95|Commercial Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|102907|1852.33|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|102907|1718.55|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|102907|1317.21|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|102907|524.83|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|102907|133.78|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|102907|30.87|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|102907|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|90196.4|35645.62|Sovereign|39.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|90196.4|21755.37|Mortgage Backed Security|24.12%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|90196.4|13673.77|Corporate|15.16%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|90196.4|7017.28|Open-ended Fund|7.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|90196.4|1821.97|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|90196.4|351.77|Other|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|90196.4|261.57|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|90196.4|144.31|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|90196.4|9.02|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|90196.4|9.02|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|90196.4|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|94558.9|23885.58|Finance|25.26%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|94558.9|13200.42|Health Technology|13.96%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|94558.9|8349.55|Consumer Non-Durables|8.83%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|94558.9|7328.31|Electronic Technology|7.75%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|94558.9|6278.71|Producer Manufacturing|6.64%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|94558.9|5153.46|Utilities|5.45%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|94558.9|4623.93|Health Services|4.89%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|94558.9|4160.59|Energy Minerals|4.4%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|94558.9|3848.55|Technology Services|4.07%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|94558.9|3375.75|Retail Trade|3.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|94558.9|2392.34|Process Industries|2.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|94558.9|2382.88|Transportation|2.52%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|94558.9|2326.15|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|94558.9|1881.72|Consumer Services|1.99%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|94558.9|1872.27|Consumer Durables|1.98%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|94558.9|1494.03|Industrial Services|1.58%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|94558.9|860.49|Distribution Services|0.91%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|94558.9|803.75|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|94558.9|160.75|Commercial Services|0.17%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|94558.9|75.65|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|94558.9|18.91|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|82173.6|30034.45|Technology Services|36.55%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|82173.6|17149.63|Electronic Technology|20.87%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|82173.6|9556.79|Retail Trade|11.63%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|82173.6|5965.8|Health Technology|7.26%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|82173.6|4831.81|Finance|5.88%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|82173.6|4256.59|Consumer Services|5.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|82173.6|3492.38|Consumer Durables|4.25%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|82173.6|1553.08|Consumer Non-Durables|1.89%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|82173.6|1298.34|Process Industries|1.58%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|82173.6|1068.26|Commercial Services|1.3%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|82173.6|879.26|Producer Manufacturing|1.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|82173.6|821.74|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|82173.6|262.96|Health Services|0.32%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|82173.6|205.43|Industrial Services|0.25%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|82173.6|172.56|Distribution Services|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|82173.6|164.35|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|82173.6|147.91|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|82173.6|139.7|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|82173.6|115.04|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|82173.6|90.39|Communications|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|82606.7|17504.36|Finance|21.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|82606.7|12250.57|Electronic Technology|14.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|82606.7|9400.64|Technology Services|11.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|82606.7|4716.84|Retail Trade|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|82606.7|4584.67|Energy Minerals|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|82606.7|4122.07|Non-Energy Minerals|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|82606.7|4055.99|Consumer Non-Durables|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|82606.7|3808.17|Process Industries|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|82606.7|3097.75|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|82606.7|2610.37|Communications|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|82606.7|2519.5|Utilities|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|82606.7|2511.24|Health Technology|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|82606.7|2279.94|Producer Manufacturing|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|82606.7|1619.09|CASH|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|82606.7|1544.75|Transportation|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|82606.7|875.63|Industrial Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|82606.7|834.33|Consumer Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|82606.7|759.98|Health Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|82606.7|594.77|Distribution Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|82606.7|231.3|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|82606.7|190|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|82606.7|8.26|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|83163|39128.19|Sovereign|47.05%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|83163|16615.97|Corporate|19.98%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|83163|7875.54|Mortgage Backed Security|9.47%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|83163|7684.26|Other|9.24%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|83163|1804.64|CASH|2.17%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|83163|1588.41|Asset Backed Security|1.91%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|83163|282.75|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|83163|8.32|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|83163|8.32|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|83163|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|77356.9|16515.7|Finance|21.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|77356.9|14782.9|Electronic Technology|19.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|77356.9|8671.71|Technology Services|11.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|77356.9|4494.44|Retail Trade|5.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|77356.9|3898.79|Energy Minerals|5.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|77356.9|3860.11|Non-Energy Minerals|4.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|77356.9|3852.37|Consumer Non-Durables|4.98%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|77356.9|3813.7|Process Industries|4.93%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|77356.9|3202.58|Consumer Durables|4.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|77356.9|2877.68|Health Technology|3.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|77356.9|2235.61|Communications|2.89%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|77356.9|2227.88|Producer Manufacturing|2.88%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|77356.9|1972.6|Utilities|2.55%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|77356.9|1462.05|Transportation|1.89%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|77356.9|1005.64|Consumer Services|1.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|77356.9|866.4|Industrial Services|1.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|77356.9|541.5|Health Services|0.7%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|77356.9|533.76|Distribution Services|0.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|77356.9|448.67|Miscellaneous|0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|77356.9|363.58|Commercial Services|0.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|77356.9|61.89|CASH|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|77356.9|7.74|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|71905.3|23433.94|Technology Services|32.59%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|71905.3|15617.83|Electronic Technology|21.72%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|71905.3|8607.06|Retail Trade|11.97%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|71905.3|5270.66|Health Technology|7.33%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|71905.3|4565.99|Finance|6.35%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|71905.3|2955.31|Consumer Durables|4.11%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|71905.3|2797.12|Consumer Non-Durables|3.89%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|71905.3|2171.54|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|71905.3|2135.59|Consumer Services|2.97%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|71905.3|1258.34|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|71905.3|855.67|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|71905.3|726.24|Process Industries|1.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|71905.3|488.96|Health Services|0.68%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|71905.3|424.24|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|71905.3|151|Energy Minerals|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|71905.3|129.43|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|71905.3|129.43|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|71905.3|115.05|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|71905.3|21.57|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|71905.3|21.57|Utilities|0.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|72221.5|19160.36|Finance|26.53%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|72221.5|6875.49|Producer Manufacturing|9.52%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|72221.5|5662.17|Electronic Technology|7.84%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|72221.5|4773.84|Technology Services|6.61%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|72221.5|4427.18|Health Technology|6.13%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|72221.5|3892.74|Process Industries|5.39%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|72221.5|3105.52|Consumer Non-Durables|4.3%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|72221.5|2729.97|Retail Trade|3.78%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|72221.5|2549.42|Consumer Durables|3.53%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|72221.5|2469.98|Energy Minerals|3.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|72221.5|2347.2|Commercial Services|3.25%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|72221.5|2173.87|Consumer Services|3.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|72221.5|1957.2|Industrial Services|2.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|72221.5|1928.31|Distribution Services|2.67%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|72221.5|1733.32|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|72221.5|1682.76|Health Services|2.33%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|72221.5|1552.76|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|72221.5|1292.76|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|72221.5|1278.32|Miscellaneous|1.77%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|72221.5|714.99|Communications|0.99%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|72221.5|-57.78|CASH|-0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|61747|16165.36|Finance|26.18%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|61747|7539.31|Health Technology|12.21%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|61747|5514.01|Technology Services|8.93%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|61747|4322.29|Electronic Technology|7.0%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|61747|4291.42|Producer Manufacturing|6.95%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|61747|2599.55|Consumer Services|4.21%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|61747|2334.04|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|61747|2229.07|Retail Trade|3.61%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|61747|2080.87|Energy Minerals|3.37%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|61747|2056.18|Consumer Durables|3.33%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|61747|2043.83|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|61747|1833.89|Industrial Services|2.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|61747|1667.17|Utilities|2.7%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|61747|1642.47|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|61747|1290.51|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|61747|1241.11|Distribution Services|2.01%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|61747|1179.37|Health Services|1.91%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|61747|1123.8|Non-Energy Minerals|1.82%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|61747|500.15|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|61747|55.57|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|61747|43.22|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|61747|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|64834.8|16681.99|Finance|25.73%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|64834.8|7650.51|Producer Manufacturing|11.8%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|64834.8|4895.03|Electronic Technology|7.55%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|64834.8|3708.55|Health Technology|5.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|64834.8|3708.55|Retail Trade|5.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|64834.8|3416.79|Technology Services|5.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|64834.8|3248.22|Process Industries|5.01%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|64834.8|3073.17|Consumer Services|4.74%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|64834.8|2509.11|Consumer Durables|3.87%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|64834.8|2405.37|Non-Energy Minerals|3.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|64834.8|2178.45|Utilities|3.36%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|64834.8|1990.43|Commercial Services|3.07%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|64834.8|1867.24|Consumer Non-Durables|2.88%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|64834.8|1769.99|Industrial Services|2.73%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|64834.8|1581.97|Transportation|2.44%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|64834.8|1523.62|Health Services|2.35%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|64834.8|1089.22|Distribution Services|1.68%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|64834.8|1037.36|Energy Minerals|1.6%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|64834.8|317.69|Miscellaneous|0.49%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|64834.8|136.15|Communications|0.21%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|64834.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|66232.7|10272.69|Finance|15.51%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|66232.7|7431.31|Consumer Non-Durables|11.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|66232.7|6802.1|Retail Trade|10.27%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|66232.7|6663.01|Technology Services|10.06%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|66232.7|6510.67|Electronic Technology|9.83%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|66232.7|6338.47|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|66232.7|4450.84|Producer Manufacturing|6.72%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|66232.7|3358|Process Industries|5.07%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|66232.7|3344.75|Consumer Services|5.05%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|66232.7|2563.21|Health Services|3.87%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|66232.7|2410.87|Transportation|3.64%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|66232.7|2192.3|Utilities|3.31%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|66232.7|1178.94|Distribution Services|1.78%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|66232.7|1059.72|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|66232.7|721.94|Consumer Durables|1.09%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|66232.7|490.12|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|66232.7|264.93|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|66232.7|132.47|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|66232.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|56362.6|11740.33|Finance|20.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|56362.6|6633.88|Health Technology|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|56362.6|6352.07|Consumer Non-Durables|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|56362.6|4244.1|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|56362.6|4114.47|Electronic Technology|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|56362.6|3928.47|Consumer Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|56362.6|2688.5|Technology Services|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|56362.6|2265.78|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|56362.6|2203.78|Non-Energy Minerals|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|56362.6|2068.51|Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|56362.6|1831.78|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|56362.6|1628.88|Communications|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|56362.6|1583.79|Retail Trade|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|56362.6|1369.61|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|56362.6|1217.43|Commercial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|56362.6|851.08|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|56362.6|766.53|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|56362.6|422.72|Industrial Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|56362.6|253.63|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|56362.6|73.27|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|56362.6|67.64|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|56362.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|58185.8|15459.97|Finance|26.57%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|58185.8|7023.03|Health Technology|12.07%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|58185.8|4433.76|Technology Services|7.62%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|58185.8|3968.27|Electronic Technology|6.82%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|58185.8|3409.69|Consumer Non-Durables|5.86%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|58185.8|3136.21|Producer Manufacturing|5.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|58185.8|2886.02|Utilities|4.96%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|58185.8|2775.46|Energy Minerals|4.77%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|58185.8|2746.37|Consumer Services|4.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|58185.8|2222.7|Health Services|3.82%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|58185.8|2135.42|Retail Trade|3.67%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|58185.8|1716.48|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|58185.8|1408.1|Communications|2.42%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|58185.8|1361.55|Consumer Durables|2.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|58185.8|965.88|Transportation|1.66%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|58185.8|942.61|Industrial Services|1.62%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|58185.8|663.32|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|58185.8|448.03|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|58185.8|384.03|Distribution Services|0.66%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|58185.8|110.55|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|58185.8|5.82|CASH|0.01%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|57330.7|36250.2|5 Day Volatility|63.23%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|57330.7|6707.69|20 Day Volatility|11.70%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|57330.7|6587.3|50 Day Volatility|11.49%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|57330.7|7000.08|200 Day Volatility|12.21%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|57330.7|57.33|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|57330.7|2413.62|Standard Deviation|4.21%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|53867.3|10342.52|Finance|19.2%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|53867.3|8974.29|Technology Services|16.66%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|53867.3|6345.57|Electronic Technology|11.78%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|53867.3|4099.3|Health Technology|7.61%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|53867.3|2806.49|Utilities|5.21%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|53867.3|2731.07|Consumer Services|5.07%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|53867.3|2601.79|Producer Manufacturing|4.83%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|53867.3|2181.63|Process Industries|4.05%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|53867.3|1950|Retail Trade|3.62%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|53867.3|1664.5|Consumer Durables|3.09%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|53867.3|1610.63|Consumer Non-Durables|2.99%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|53867.3|1352.07|Health Services|2.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|53867.3|1303.59|Energy Minerals|2.42%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|53867.3|1168.92|Commercial Services|2.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|53867.3|1158.15|Transportation|2.15%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|53867.3|1131.21|Industrial Services|2.1%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|53867.3|1098.89|Distribution Services|2.04%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|53867.3|630.25|Non-Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|53867.3|452.49|CASH|0.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|53867.3|280.11|Communications|0.52%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|52099.7|24356.61|Electronic Technology|46.75%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|52099.7|23762.67|Technology Services|45.61%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|52099.7|2584.15|Finance|4.96%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|52099.7|760.66|Producer Manufacturing|1.46%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|52099.7|333.44|Commercial Services|0.64%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|52099.7|98.99|Miscellaneous|0.19%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|52099.7|78.15|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|52099.7|31.26|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|52099.7|26.05|CASH|0.05%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|52099.7|20.84|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|52099.7|20.84|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|52099.7|5.21|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|52099.7|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|54004.7|10854.94|Finance|20.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|54004.7|5038.64|Electronic Technology|9.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|54004.7|4142.16|Consumer Non-Durables|7.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|54004.7|4125.96|Health Technology|7.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|54004.7|3704.72|Technology Services|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|54004.7|3051.27|Producer Manufacturing|5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|54004.7|2721.84|Consumer Durables|5.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|54004.7|2279|Non-Energy Minerals|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|54004.7|2122.38|Process Industries|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|54004.7|1949.57|Energy Minerals|3.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|54004.7|1809.16|Retail Trade|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|54004.7|1555.34|Utilities|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|54004.7|1409.52|Communications|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|54004.7|1350.12|Transportation|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|54004.7|1193.5|CASH|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|54004.7|874.88|Industrial Services|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|54004.7|826.27|Commercial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|54004.7|707.46|Consumer Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|54004.7|637.26|Distribution Services|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|54004.7|297.03|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|54004.7|108.01|Miscellaneous|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|54004.7|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|47149.9|11716.75|Finance|24.85%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|47149.9|4922.45|Technology Services|10.44%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|47149.9|4205.77|Producer Manufacturing|8.92%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|47149.9|3705.98|Health Technology|7.86%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|47149.9|3201.48|Electronic Technology|6.79%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|47149.9|2230.19|Retail Trade|4.73%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|47149.9|2150.04|Process Industries|4.56%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|47149.9|2003.87|Consumer Services|4.25%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|47149.9|1749.26|Commercial Services|3.71%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|47149.9|1348.49|Energy Minerals|2.86%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|47149.9|1329.63|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|47149.9|1296.62|Utilities|2.75%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|47149.9|1273.05|Consumer Durables|2.7%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|47149.9|1093.88|Industrial Services|2.32%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|47149.9|1056.16|Non-Energy Minerals|2.24%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|47149.9|1018.44|Health Services|2.16%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|47149.9|938.28|Distribution Services|1.99%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|47149.9|914.71|Transportation|1.94%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|47149.9|697.82|CASH|1.48%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|47149.9|245.18|Communications|0.52%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|47149.9|66.01|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|48339.5|23241.63|Electronic Technology|48.08%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|48339.5|21129.2|Technology Services|43.71%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|48339.5|3050.22|Finance|6.31%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|48339.5|729.93|Producer Manufacturing|1.51%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|48339.5|87.01|Commercial Services|0.18%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|48339.5|72.51|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|48339.5|9.67|CASH|0.02%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|48158.2|45774.37|Finance|95.05%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|48158.2|1724.06|Commercial Services|3.58%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|48158.2|635.69|Technology Services|1.32%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|48158.2|43.34|Miscellaneous|0.09%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|48158.2|-14.45|CASH|-0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|45932.8|45868.49|Corporate|99.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|45932.8|78.09|Sovereign|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|45932.8|27.56|CASH|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|45932.8|4.59|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45832.8|34690.85|Sovereign|75.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45832.8|9221.56|Corporate|20.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45832.8|339.16|CASH|0.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45832.8|41.25|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45832.8|9.17|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45832.8|4.58|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45832.8|4.58|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45832.8|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|47233.2|41343.22|Finance|87.53%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|47233.2|5365.69|Miscellaneous|11.36%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|47233.2|396.76|Technology Services|0.84%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|47233.2|108.64|CASH|0.23%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|47233.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|44312.8|8570.1|Technology Services|19.34%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44312.8|7200.83|Finance|16.25%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44312.8|6172.77|Electronic Technology|13.93%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44312.8|4147.68|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44312.8|3305.73|Retail Trade|7.46%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44312.8|2069.41|Consumer Non-Durables|4.67%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44312.8|1905.45|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44312.8|1706.04|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44312.8|1435.73|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44312.8|1076.8|Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44312.8|1063.51|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44312.8|1041.35|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44312.8|961.59|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44312.8|740.02|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44312.8|505.17|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44312.8|460.85|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44312.8|416.54|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44312.8|305.76|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44312.8|292.46|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44312.8|101.92|Other|0.23%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44312.8|8.86|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44312.8|4.43|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|41577.8|30189.64|Sovereign|72.61%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|41577.8|10752.02|Corporate|25.86%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|41577.8|619.51|CASH|1.49%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|41577.8|16.63|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|41577.8|12.47|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|41577.8|4.16|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|40997.5|40251.35|Corporate|98.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|40997.5|434.57|CASH|1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|40997.5|229.59|Sovereign|0.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|40997.5|41|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|40997.5|8.2|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|43382.2|9327.17|Finance|21.5%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|43382.2|5600.64|Health Technology|12.91%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|43382.2|4975.94|Consumer Non-Durables|11.47%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|43382.2|4103.96|Electronic Technology|9.46%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|43382.2|3331.75|Utilities|7.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|43382.2|3123.52|Retail Trade|7.2%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|43382.2|2516.17|Energy Minerals|5.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|43382.2|1817.71|Producer Manufacturing|4.19%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|43382.2|1756.98|Technology Services|4.05%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|43382.2|1748.3|Process Industries|4.03%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|43382.2|1435.95|Consumer Services|3.31%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|43382.2|1258.08|Communications|2.9%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|43382.2|724.48|Industrial Services|1.67%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|43382.2|537.94|Transportation|1.24%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|43382.2|386.1|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|43382.2|360.07|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|43382.2|173.53|Consumer Durables|0.4%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|43382.2|147.5|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|43382.2|82.43|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|35662.1|35316.18|Corporate|99.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|35662.1|320.96|Open-ended Fund|0.9%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|35662.1|-10.7|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|36666.9|11843.41|Technology Services|32.3%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|36666.9|8305.05|Electronic Technology|22.65%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|36666.9|4139.69|Retail Trade|11.29%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|36666.9|3648.36|Finance|9.95%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|36666.9|3248.69|Health Technology|8.86%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|36666.9|1606.01|Consumer Durables|4.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|36666.9|718.67|Producer Manufacturing|1.96%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|36666.9|517|Consumer Non-Durables|1.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|36666.9|506|Health Services|1.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|36666.9|484|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|36666.9|348.34|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|36666.9|326.34|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|36666.9|319|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|36666.9|264|Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|36666.9|132|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|36666.9|128.33|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|36666.9|66|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|36666.9|44|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|36666.9|18.33|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|36666.9|3.67|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35892.3|7594.81|Finance|21.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35892.3|3578.46|Electronic Technology|9.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35892.3|3043.67|Health Technology|8.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35892.3|3036.49|Consumer Non-Durables|8.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35892.3|2616.55|Technology Services|7.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35892.3|2056.63|Producer Manufacturing|5.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35892.3|1995.61|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35892.3|1478.76|Non-Energy Minerals|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35892.3|1468|Process Industries|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35892.3|1417.75|Energy Minerals|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35892.3|1317.25|Retail Trade|3.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35892.3|1094.72|Utilities|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35892.3|1026.52|Communications|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35892.3|969.09|Transportation|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35892.3|559.92|Industrial Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35892.3|527.62|Commercial Services|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35892.3|491.72|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35892.3|412.76|Distribution Services|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35892.3|340.98|CASH|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35892.3|175.87|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35892.3|93.32|Miscellaneous|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35892.3|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|37109.8|36660.77|Sovereign|98.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|37109.8|445.32|Other|1.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|37109.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33537.2|6908.66|Technology Services|20.6%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33537.2|5255.28|Finance|15.67%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33537.2|5020.52|Electronic Technology|14.97%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33537.2|3239.69|Health Technology|9.66%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33537.2|2619.26|Retail Trade|7.81%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33537.2|1650.03|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33537.2|1358.26|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33537.2|1271.06|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33537.2|1110.08|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33537.2|835.08|Energy Minerals|2.49%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33537.2|821.66|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33537.2|751.23|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33537.2|737.82|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33537.2|550.01|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33537.2|402.45|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33537.2|318.6|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33537.2|275.01|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33537.2|191.16|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33537.2|191.16|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33537.2|16.77|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33537.2|3.35|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|32556.7|7328.51|Finance|22.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|32556.7|3245.9|Electronic Technology|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|32556.7|2585|Consumer Non-Durables|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|32556.7|2552.45|Health Technology|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|32556.7|2366.87|Technology Services|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|32556.7|1979.45|Producer Manufacturing|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|32556.7|1751.55|Consumer Durables|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|32556.7|1546.44|Non-Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|32556.7|1422.73|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|32556.7|1347.85|Energy Minerals|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|32556.7|1263.2|Retail Trade|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|32556.7|1006|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|32556.7|879.03|Communications|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|32556.7|859.5|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|32556.7|576.25|Industrial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|32556.7|550.21|Consumer Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|32556.7|514.4|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|32556.7|442.77|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|32556.7|185.57|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|32556.7|35.81|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|32556.7|29.3|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|32556.7|6.51|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|30465|6214.86|Technology Services|20.4%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|30465|4914|Finance|16.13%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|30465|4390.01|Electronic Technology|14.41%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|30465|2939.87|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|30465|2415.87|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|30465|1480.6|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|30465|1282.58|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|30465|1172.9|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|30465|984.02|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|30465|746.39|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|30465|743.35|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|30465|682.42|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|30465|591.02|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|30465|520.95|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|30465|362.53|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|30465|301.6|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|30465|268.09|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|30465|204.12|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|30465|185.84|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|30465|33.51|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|30465|6.09|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|30465|3.05|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|29165.3|6433.87|Finance|22.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|29165.3|5701.82|Electronic Technology|19.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|29165.3|3561.08|Technology Services|12.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|29165.3|1784.92|Retail Trade|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|29165.3|1609.92|Energy Minerals|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|29165.3|1481.6|Non-Energy Minerals|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|29165.3|1469.93|Consumer Non-Durables|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|29165.3|1248.27|Consumer Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|29165.3|1242.44|Process Industries|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|29165.3|985.79|Health Technology|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|29165.3|889.54|Communications|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|29165.3|691.22|Utilities|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|29165.3|627.05|Producer Manufacturing|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|29165.3|489.98|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|29165.3|314.99|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|29165.3|250.82|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|29165.3|166.24|Distribution Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|29165.3|157.49|Health Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|29165.3|58.33|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|29165.3|37.91|Miscellaneous|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|29165.3|23.33|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|29165.3|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|29534.5|6284.94|Finance|21.28%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|29534.5|4022.6|Technology Services|13.62%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|29534.5|2850.08|Electronic Technology|9.65%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|29534.5|2188.51|Producer Manufacturing|7.41%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|29534.5|2034.93|Health Technology|6.89%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|29534.5|1600.77|Consumer Services|5.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|29534.5|1494.45|Process Industries|5.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|29534.5|1435.38|Utilities|4.86%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|29534.5|1399.94|Retail Trade|4.74%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|29534.5|971.69|Consumer Non-Durables|3.29%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|29534.5|915.57|Energy Minerals|3.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|29534.5|797.43|Consumer Durables|2.7%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|29534.5|702.92|Commercial Services|2.38%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|29534.5|608.41|Industrial Services|2.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|29534.5|605.46|Distribution Services|2.05%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|29534.5|578.88|Transportation|1.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|29534.5|484.37|Health Services|1.64%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|29534.5|437.11|Non-Energy Minerals|1.48%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|29534.5|97.46|Communications|0.33%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|29534.5|29.53|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|29534.5|17.72|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|29534.5|2.95|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|32221.8|6328.36|Finance|19.64%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|32221.8|3035.29|Electronic Technology|9.42%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|32221.8|2887.07|Health Technology|8.96%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|32221.8|2848.41|Technology Services|8.84%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|32221.8|2078.31|Producer Manufacturing|6.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|32221.8|2075.08|Consumer Non-Durables|6.44%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|32221.8|1901.09|Consumer Services|5.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|32221.8|1823.75|Utilities|5.66%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|32221.8|1546.65|Retail Trade|4.8%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|32221.8|1511.2|Process Industries|4.69%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|32221.8|1111.65|Energy Minerals|3.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|32221.8|1005.32|Consumer Durables|3.12%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|32221.8|898.99|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|32221.8|699.21|Health Services|2.17%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|32221.8|666.99|Industrial Services|2.07%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|32221.8|631.55|Commercial Services|1.96%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|32221.8|583.21|Distribution Services|1.81%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|32221.8|322.22|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|32221.8|267.44|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|32221.8|16.11|Other|0.05%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|32221.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|34645.1|26673.26|Health Technology|76.99%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|34645.1|6104.47|Health Services|17.62%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|34645.1|952.74|Retail Trade|2.75%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|34645.1|578.57|Distribution Services|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|34645.1|183.62|Technology Services|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|34645.1|121.26|Commercial Services|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|34645.1|34.65|Miscellaneous|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|8.CAT|Equity|34645.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|30309.1|6019.39|Finance|19.86%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|30309.1|4088.7|Technology Services|13.49%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|30309.1|3467.36|Producer Manufacturing|11.44%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|30309.1|3167.3|Retail Trade|10.45%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|30309.1|2688.42|Health Technology|8.87%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|30309.1|2600.52|Health Services|8.58%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|30309.1|2524.75|Electronic Technology|8.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|30309.1|2273.18|Consumer Services|7.5%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|30309.1|2045.86|Consumer Non-Durables|6.75%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|30309.1|715.29|Energy Minerals|2.36%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|30309.1|336.43|Process Industries|1.11%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|30309.1|297.03|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|30309.1|81.83|CASH|0.27%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|32380.8|7366.63|Finance|22.75%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|32380.8|4734.07|Consumer Non-Durables|14.62%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|32380.8|4135.03|Health Technology|12.77%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|32380.8|4041.12|Technology Services|12.48%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|32380.8|3380.56|Electronic Technology|10.44%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|32380.8|2885.13|Producer Manufacturing|8.91%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|32380.8|1356.76|Retail Trade|4.19%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|32380.8|1301.71|Communications|4.02%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|32380.8|634.66|Non-Energy Minerals|1.96%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|32380.8|602.28|Distribution Services|1.86%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|32380.8|476|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|32380.8|472.76|Consumer Durables|1.46%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|32380.8|362.66|Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|32380.8|340|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|32380.8|291.43|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|32380.8|16.19|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|32380.8|6.48|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|29125.8|6486.32|Finance|22.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|29125.8|2930.06|Health Technology|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|29125.8|2758.21|Consumer Non-Durables|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|29125.8|2426.18|Electronic Technology|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|29125.8|2094.15|Producer Manufacturing|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|29125.8|1893.18|Consumer Durables|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|29125.8|1607.74|Technology Services|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|29125.8|1255.32|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|29125.8|1202.9|Non-Energy Minerals|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|29125.8|1060.18|Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|29125.8|911.64|Utilities|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|29125.8|902.9|Transportation|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|29125.8|844.65|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|29125.8|800.96|Communications|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|29125.8|547.57|Commercial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|29125.8|541.74|Industrial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|29125.8|436.89|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|29125.8|387.37|Distribution Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|29125.8|113.59|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|29125.8|11.65|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|29125.8|5.83|CASH|0.02%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|28714.2|18279.46|5 Day Volatility|63.66%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|28714.2|3376.79|20 Day Volatility|11.76%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|28714.2|3322.23|50 Day Volatility|11.57%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|28714.2|3503.13|200 Day Volatility|12.20%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|28714.2|28.71|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|28714.2|246.94|Standard Deviation|0.86%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|32435.9|26526.08|Energy Minerals|81.78%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|32435.9|5844.95|Industrial Services|18.02%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|32435.9|68.12|Miscellaneous|0.21%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|32435.9|-6.49|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|28641.9|5522.16|Technology Services|19.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|28641.9|4711.59|Health Technology|16.45%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|28641.9|3577.37|Finance|12.49%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|28641.9|2391.6|Consumer Non-Durables|8.35%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|28641.9|2305.67|Retail Trade|8.05%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|28641.9|2202.56|Utilities|7.69%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|28641.9|1652.64|Electronic Technology|5.77%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|28641.9|1343.31|Consumer Services|4.69%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|28641.9|1243.06|Communications|4.34%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|28641.9|1237.33|Industrial Services|4.32%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|28641.9|756.15|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|28641.9|598.62|Consumer Durables|2.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|28641.9|346.57|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|28641.9|289.28|Health Services|1.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|28641.9|183.31|Producer Manufacturing|0.64%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|28641.9|154.67|Process Industries|0.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|28641.9|77.33|Commercial Services|0.27%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|28641.9|34.37|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|28641.9|22.91|Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|28641.9|2.86|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|26856.7|5989.04|Technology Services|22.3%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|26856.7|4063.42|Electronic Technology|15.13%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|26856.7|3853.94|Finance|14.35%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|26856.7|2723.27|Health Technology|10.14%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|26856.7|2175.39|Retail Trade|8.1%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|26856.7|1315.98|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|26856.7|1023.24|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|26856.7|939.98|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|26856.7|872.84|Consumer Durables|3.25%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|26856.7|641.88|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|26856.7|615.02|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|26856.7|542.51|Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|26856.7|526.39|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|26856.7|440.45|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|26856.7|303.48|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|26856.7|225.6|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|26856.7|214.85|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|26856.7|139.65|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|26856.7|131.6|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|26856.7|69.83|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|26856.7|24.17|CASH|0.09%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26491.6|8864.09|Finance|33.46%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26491.6|2328.61|Producer Manufacturing|8.79%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26491.6|1653.08|Process Industries|6.24%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26491.6|1464.99|Retail Trade|5.53%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26491.6|1284.84|Technology Services|4.85%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26491.6|1173.58|Electronic Technology|4.43%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26491.6|1110|Utilities|4.19%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26491.6|1078.21|Energy Minerals|4.07%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26491.6|831.84|Consumer Durables|3.14%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26491.6|826.54|Consumer Services|3.12%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26491.6|821.24|Health Technology|3.1%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26491.6|797.4|Industrial Services|3.01%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26491.6|770.91|Non-Energy Minerals|2.91%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26491.6|749.71|Commercial Services|2.83%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26491.6|699.38|Distribution Services|2.64%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26491.6|694.08|Consumer Non-Durables|2.62%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26491.6|572.22|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26491.6|463.6|Health Services|1.75%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26491.6|177.49|Communications|0.67%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26491.6|87.42|CASH|0.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|24812.4|19460.37|Mortgage Backed Security|78.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|24812.4|3945.17|CASH|15.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|24812.4|374.67|Other|1.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|24812.4|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25518.5|4172.27|Finance|16.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25518.5|3853.29|Technology Services|15.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25518.5|3062.22|Electronic Technology|12.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25518.5|2232.87|Health Technology|8.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25518.5|1503.04|Retail Trade|5.89%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25518.5|1423.93|Consumer Non-Durables|5.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25518.5|1115.16|Producer Manufacturing|4.37%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25518.5|967.15|Consumer Durables|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25518.5|673.69|Energy Minerals|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25518.5|668.58|Consumer Services|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25518.5|660.93|Process Industries|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25518.5|625.2|Utilities|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25518.5|484.85|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25518.5|446.57|Transportation|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25518.5|410.85|Communications|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25518.5|387.88|Health Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25518.5|306.22|Commercial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25518.5|265.39|Industrial Services|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25518.5|204.15|Distribution Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25518.5|204.15|CASH|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25518.5|2.55|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25518.5|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|23114.2|22728.19|Corporate|98.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23114.2|242.7|Other|1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23114.2|25.43|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23114.2|16.18|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23114.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|23146.8|4812.22|Technology Services|20.79%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|23146.8|4057.63|Finance|17.53%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|23146.8|3504.43|Electronic Technology|15.14%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|23146.8|2784.56|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|23146.8|1902.67|Retail Trade|8.22%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|23146.8|1534.63|Consumer Non-Durables|6.63%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|23146.8|1032.35|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|23146.8|611.08|Utilities|2.64%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|23146.8|543.95|Consumer Durables|2.35%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|23146.8|451.36|Industrial Services|1.95%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|23146.8|425.9|Distribution Services|1.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|23146.8|425.9|Process Industries|1.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|23146.8|240.73|Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|23146.8|208.32|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|23146.8|192.12|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|23146.8|166.66|Consumer Services|0.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|23146.8|152.77|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|23146.8|46.29|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|23146.8|39.35|Health Services|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|23146.8|2.31|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|25070.5|23829.51|Municipal|95.05%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|25070.5|486.37|CASH|1.94%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|25070.5|325.92|Other|1.3%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|25070.5|2.51|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|24590.6|5166.49|Technology Services|21.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|24590.6|3703.34|Finance|15.06%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|24590.6|3607.44|Electronic Technology|14.67%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|24590.6|2326.27|Health Technology|9.46%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|24590.6|1876.26|Retail Trade|7.63%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|24590.6|1364.78|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|24590.6|1263.96|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|24590.6|823.79|Consumer Services|3.35%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|24590.6|659.03|Consumer Durables|2.68%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|24590.6|659.03|Process Industries|2.68%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|24590.6|575.42|Energy Minerals|2.34%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|24590.6|572.96|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|24590.6|560.67|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|24590.6|413.12|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|24590.6|270.5|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|24590.6|211.48|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|24590.6|189.35|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|24590.6|184.43|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|24590.6|98.36|Other|0.4%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|24590.6|56.56|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|24590.6|4.92|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|24660|5198.33|Finance|21.08%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|24660|2747.12|Health Technology|11.14%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|24660|2239.13|Consumer Non-Durables|9.08%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|24660|1943.21|Electronic Technology|7.88%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|24660|1560.98|Consumer Services|6.33%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|24660|1523.99|Technology Services|6.18%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|24660|1482.07|Producer Manufacturing|6.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|24660|1242.86|Utilities|5.04%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|24660|1240.4|Retail Trade|5.03%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|24660|1129.43|Energy Minerals|4.58%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|24660|826.11|Process Industries|3.35%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|24660|786.65|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|24660|643.63|Transportation|2.61%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|24660|621.43|Communications|2.52%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|24660|557.32|Consumer Durables|2.26%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|24660|313.18|Industrial Services|1.27%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|24660|234.27|Distribution Services|0.95%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|24660|170.15|Commercial Services|0.69%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|24660|160.29|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|24660|44.39|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|24660|2.47|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22805|4444.69|Technology Services|19.49%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22805|3689.85|Finance|16.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22805|3236.03|Electronic Technology|14.19%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22805|2143.67|Health Technology|9.4%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22805|1703.53|Retail Trade|7.47%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22805|1071.84|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22805|987.46|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22805|880.27|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22805|750.28|Consumer Durables|3.29%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22805|572.41|Energy Minerals|2.51%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22805|554.16|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22805|531.36|Process Industries|2.33%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22805|494.87|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22805|374|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22805|259.98|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22805|241.73|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22805|221.21|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22805|157.35|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22805|148.23|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22805|20.52|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22805|2.28|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20627|5354.77|Finance|25.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20627|2433.99|Producer Manufacturing|11.8%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20627|1571.78|Electronic Technology|7.62%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20627|1179.86|Health Technology|5.72%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20627|1150.99|Retail Trade|5.58%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20627|1103.54|Technology Services|5.35%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20627|1033.41|Process Industries|5.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20627|973.59|Consumer Services|4.72%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20627|792.08|Consumer Durables|3.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20627|754.95|Non-Energy Minerals|3.66%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20627|697.19|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20627|631.19|Commercial Services|3.06%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20627|583.74|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20627|565.18|Industrial Services|2.74%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20627|505.36|Transportation|2.45%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20627|484.73|Health Services|2.35%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20627|346.53|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20627|340.35|Energy Minerals|1.65%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20627|90.76|CASH|0.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|20627|41.25|Communications|0.2%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|12769.7|6490.84|Technology Services|50.83%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|12769.7|2848.92|Health Technology|22.31%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|12769.7|1986.97|Consumer Durables|15.56%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|12769.7|983.27|Health Services|7.7%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|12769.7|245.18|Electronic Technology|1.92%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|12769.7|191.55|Communications|1.5%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|12769.7|21.71|Producer Manufacturing|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|12769.7|2.55|Miscellaneous|0.02%|
North America|Equity|All Cap Equities|Technology|ARKK|7|9.CAT|Equity|12769.7|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|22164.8|10122.66|Retail Trade|45.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|22164.8|6077.59|Consumer Durables|27.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|22164.8|4142.6|Consumer Services|18.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|22164.8|1148.14|Consumer Non-Durables|5.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|22164.8|341.34|Producer Manufacturing|1.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|22164.8|217.22|Distribution Services|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|22164.8|110.82|Electronic Technology|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|22164.8|11.08|Miscellaneous|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|9.CAT|Equity|22164.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|22943|5045.17|Finance|21.99%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|22943|3331.32|Health Technology|14.52%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|22943|3143.19|Electronic Technology|13.7%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|22943|2409.02|Consumer Non-Durables|10.5%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|22943|1700.08|Technology Services|7.41%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|22943|1381.17|Producer Manufacturing|6.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|22943|1213.68|Retail Trade|5.29%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|22943|1105.85|Utilities|4.82%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|22943|869.54|Consumer Services|3.79%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|22943|614.87|Process Industries|2.68%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|22943|594.22|Transportation|2.59%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|22943|504.75|Health Services|2.2%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|22943|243.2|Distribution Services|1.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|22943|231.72|Energy Minerals|1.01%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|22943|156.01|Consumer Durables|0.68%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|22943|151.42|Commercial Services|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|22943|91.77|Industrial Services|0.4%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|22943|91.77|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|22943|59.65|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|22943|2.29|CASH|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20765.5|20134.23|Sovereign|96.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20765.5|631.27|Other|3.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20765.5|0|Open-ended Fund|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|19905.1|29371.97|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|19905.1|1403.31|20 Day Volatility|7.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|19905.1|1439.14|50 Day Volatility|7.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|19905.1|1337.62|200 Day Volatility|6.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|19905.1|87.58|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|19905.1|179.15|Standard Deviation|0.90%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21317.1|21150.83|Sovereign|99.22%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21317.1|172.67|Other|0.81%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21317.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|18084.3|17926.97|Corporate|99.13%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|18084.3|70.53|Other|0.39%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|18084.3|59.68|Preferred|0.33%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|18084.3|54.25|Open-ended Fund|0.3%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|18084.3|-12.66|CASH|-0.07%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20895.2|4429.78|Finance|21.2%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20895.2|2758.17|Consumer Non-Durables|13.2%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20895.2|2522.05|Utilities|12.07%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20895.2|1939.07|Process Industries|9.28%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20895.2|1763.55|Producer Manufacturing|8.44%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20895.2|1203.56|Energy Minerals|5.76%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20895.2|1074.01|Distribution Services|5.14%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20895.2|1067.74|Health Technology|5.11%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20895.2|827.45|Communications|3.96%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20895.2|771.03|Retail Trade|3.69%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20895.2|656.11|Technology Services|3.14%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20895.2|649.84|Consumer Durables|3.11%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20895.2|390.74|Consumer Services|1.87%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20895.2|275.82|Transportation|1.32%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20895.2|194.33|Electronic Technology|0.93%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20895.2|188.06|Commercial Services|0.9%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20895.2|140|Non-Energy Minerals|0.67%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20895.2|27.16|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|20895.2|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|18548|15055.41|Sovereign|81.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|18548|3383.16|Corporate|18.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|18548|87.18|Open-ended Fund|0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|18548|20.4|Other|0.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|18548|9.27|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|18548|-5.56|CASH|-0.03%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|20447.5|5269.32|Utilities|25.77%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|20447.5|5040.31|Finance|24.65%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|20447.5|1615.35|Consumer Non-Durables|7.9%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|20447.5|1312.73|Energy Minerals|6.42%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|20447.5|1143.02|Process Industries|5.59%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|20447.5|1048.96|Electronic Technology|5.13%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|20447.5|918.09|Health Technology|4.49%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|20447.5|836.3|Communications|4.09%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|20447.5|781.09|Producer Manufacturing|3.82%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|20447.5|560.26|Industrial Services|2.74%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|20447.5|519.37|Commercial Services|2.54%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|20447.5|327.16|Technology Services|1.6%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|20447.5|253.55|Consumer Services|1.24%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|20447.5|235.15|Non-Energy Minerals|1.15%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|20447.5|231.06|Retail Trade|1.13%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|20447.5|206.52|Distribution Services|1.01%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|20447.5|106.33|Consumer Durables|0.52%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|20447.5|40.9|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|20447.5|0|CASH|0.0%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18435.6|10005|Corporate|54.27%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18435.6|4452.2|CASH|24.15%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18435.6|2433.5|Asset Backed Security|13.2%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18435.6|1476.69|Other|8.01%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18435.6|29.5|Sovereign|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|18103.9|7697.78|Producer Manufacturing|42.52%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|18103.9|3977.43|Transportation|21.97%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|18103.9|3492.24|Electronic Technology|19.29%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|18103.9|809.24|Technology Services|4.47%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|18103.9|691.57|Industrial Services|3.82%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|18103.9|459.84|Commercial Services|2.54%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|18103.9|320.44|Distribution Services|1.77%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|18103.9|249.83|Consumer Durables|1.38%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|18103.9|242.59|Consumer Services|1.34%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|18103.9|135.78|Finance|0.75%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|18103.9|25.35|Miscellaneous|0.14%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|18103.9|1.81|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15926.1|3409.78|Finance|21.41%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15926.1|3261.67|Technology Services|20.48%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15926.1|1312.31|Health Technology|8.24%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15926.1|1146.68|Electronic Technology|7.2%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15926.1|958.75|Producer Manufacturing|6.02%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15926.1|715.08|Consumer Services|4.49%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15926.1|689.6|Retail Trade|4.33%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15926.1|582.9|Process Industries|3.66%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15926.1|484.15|Commercial Services|3.04%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15926.1|423.63|Consumer Durables|2.66%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15926.1|406.12|CASH|2.55%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15926.1|321.71|Consumer Non-Durables|2.02%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15926.1|315.34|Utilities|1.98%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15926.1|305.78|Industrial Services|1.92%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15926.1|289.86|Health Services|1.82%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15926.1|254.82|Non-Energy Minerals|1.6%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15926.1|227.74|Energy Minerals|1.43%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15926.1|210.22|Distribution Services|1.32%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15926.1|194.3|Transportation|1.22%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15926.1|109.89|Communications|0.69%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15926.1|17.52|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15926.1|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|19999.5|19783.51|Sovereign|98.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|19999.5|215.99|Open-ended Fund|1.08%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|19171.4|121742.22|5 Day Volatility|635.02%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|19171.4|11916.94|20 Day Volatility|62.16%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|19171.4|12354.05|50 Day Volatility|64.44%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|19171.4|10573.03|200 Day Volatility|55.15%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|19171.4|642.24|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|19171.4|2475.03|Standard Deviation|12.91%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|15903.3|4184.16|Finance|26.31%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|15903.3|1601.46|Technology Services|10.07%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|15903.3|1528.31|Health Technology|9.61%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|15903.3|1296.12|Producer Manufacturing|8.15%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|15903.3|1092.56|Electronic Technology|6.87%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|15903.3|729.96|Consumer Services|4.59%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|15903.3|707.7|Retail Trade|4.45%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|15903.3|586.83|Process Industries|3.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|15903.3|507.32|Consumer Durables|3.19%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|15903.3|478.69|Commercial Services|3.01%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|15903.3|475.51|Industrial Services|2.99%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|15903.3|454.83|Energy Minerals|2.86%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|15903.3|426.21|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|15903.3|386.45|Utilities|2.43%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|15903.3|346.69|Transportation|2.18%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|15903.3|332.38|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|15903.3|302.16|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|15903.3|294.21|Health Services|1.85%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|15903.3|112.91|Communications|0.71%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|15903.3|25.45|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|15903.3|4.77|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|15903.3|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17782.9|3211.59|Finance|18.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17782.9|2727.9|Technology Services|15.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17782.9|2393.58|Electronic Technology|13.46%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17782.9|1646.7|Health Technology|9.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17782.9|1157.67|Retail Trade|6.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17782.9|1136.33|Consumer Non-Durables|6.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17782.9|791.34|Producer Manufacturing|4.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17782.9|759.33|Consumer Durables|4.27%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17782.9|579.72|Energy Minerals|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17782.9|505.03|Process Industries|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17782.9|503.26|Consumer Services|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17782.9|474.8|Utilities|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17782.9|373.44|Non-Energy Minerals|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17782.9|344.99|Transportation|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17782.9|332.54|Communications|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17782.9|266.74|Health Services|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17782.9|206.28|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17782.9|190.28|Industrial Services|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17782.9|128.04|Distribution Services|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17782.9|24.9|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17782.9|7.11|Miscellaneous|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17782.9|-3.56|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|16139.4|6123.29|Technology Services|37.94%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|16139.4|3591.02|Electronic Technology|22.25%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|16139.4|1578.43|Retail Trade|9.78%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|16139.4|1207.23|Health Technology|7.48%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|16139.4|1011.94|Finance|6.27%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|16139.4|750.48|Consumer Durables|4.65%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|16139.4|590.7|Health Services|3.66%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|16139.4|387.35|Consumer Services|2.4%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|16139.4|232.41|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|16139.4|219.5|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|16139.4|109.75|Consumer Non-Durables|0.68%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|16139.4|74.24|Communications|0.46%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|16139.4|62.94|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|16139.4|50.03|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|16139.4|48.42|Distribution Services|0.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|16139.4|38.73|Producer Manufacturing|0.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|16139.4|24.21|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|16139.4|19.37|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|16139.4|17.75|Energy Minerals|0.11%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|16139.4|1.61|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14321.1|2612.17|Technology Services|18.24%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14321.1|2040.76|Health Technology|14.25%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14321.1|1954.83|Finance|13.65%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14321.1|1426.38|Electronic Technology|9.96%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14321.1|1303.22|Producer Manufacturing|9.1%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14321.1|842.08|Consumer Services|5.88%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14321.1|707.46|Commercial Services|4.94%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14321.1|535.61|Retail Trade|3.74%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14321.1|441.09|Consumer Non-Durables|3.08%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14321.1|379.51|Health Services|2.65%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14321.1|327.95|Process Industries|2.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14321.1|303.61|Consumer Durables|2.12%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14321.1|242.03|CASH|1.69%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14321.1|234.87|Transportation|1.64%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14321.1|209.09|Industrial Services|1.46%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14321.1|204.79|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14321.1|187.61|Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14321.1|156.1|Distribution Services|1.09%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14321.1|126.03|Utilities|0.88%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14321.1|45.83|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14321.1|40.1|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14321.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|13056.3|3745.85|Technology Services|28.69%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|13056.3|3437.72|Finance|26.33%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|13056.3|1424.44|Health Technology|10.91%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|13056.3|1391.8|Electronic Technology|10.66%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|13056.3|831.69|Consumer Durables|6.37%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|13056.3|656.73|Retail Trade|5.03%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|13056.3|558.81|Energy Minerals|4.28%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|13056.3|334.24|Producer Manufacturing|2.56%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|13056.3|194.54|Industrial Services|1.49%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|13056.3|130.56|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|13056.3|120.12|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|13056.3|80.95|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|13056.3|56.14|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|13056.3|52.23|Consumer Services|0.4%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|13056.3|23.5|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|13056.3|13.06|Other|0.1%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|13056.3|1.31|CASH|0.01%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|14086.3|3963.88|Technology Services|28.14%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|14086.3|1965.04|Electronic Technology|13.95%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|14086.3|1731.21|Health Technology|12.29%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|14086.3|967.73|Consumer Services|6.87%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|14086.3|917.02|Finance|6.51%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|14086.3|890.25|Retail Trade|6.32%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|14086.3|759.25|Producer Manufacturing|5.39%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|14086.3|502.88|Commercial Services|3.57%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|14086.3|412.73|Transportation|2.93%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|14086.3|369.06|Process Industries|2.62%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|14086.3|360.61|Consumer Non-Durables|2.56%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|14086.3|336.66|Distribution Services|2.39%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|14086.3|311.31|Consumer Durables|2.21%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|14086.3|219.75|Health Services|1.56%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|14086.3|145.09|Energy Minerals|1.03%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|14086.3|104.24|Industrial Services|0.74%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|14086.3|57.75|Non-Energy Minerals|0.41%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|14086.3|38.03|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|14086.3|33.81|Utilities|0.24%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|14086.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16192.2|12205.68|Health Technology|75.38%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16192.2|2804.49|Health Services|17.32%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16192.2|348.13|Retail Trade|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16192.2|257.46|Technology Services|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16192.2|233.17|Distribution Services|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16192.2|150.59|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16192.2|100.39|Process Industries|0.62%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16192.2|34|CASH|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16192.2|24.29|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16192.2|9.72|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16192.2|6.48|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16192.2|6.48|Electronic Technology|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16192.2|6.48|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16192.2|1.62|Consumer Non-Durables|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|16192.2|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|16200.9|3394.09|Electronic Technology|20.95%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|16200.9|2179.02|Finance|13.45%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|16200.9|1897.13|Consumer Durables|11.71%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|16200.9|1783.72|Technology Services|11.01%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|16200.9|1289.59|Communications|7.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|16200.9|1240.99|Health Technology|7.66%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|16200.9|745.24|Producer Manufacturing|4.6%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|16200.9|664.24|Retail Trade|4.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|16200.9|605.91|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|16200.9|452.01|Health Services|2.79%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|16200.9|405.02|Consumer Services|2.5%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|16200.9|362.9|Utilities|2.24%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|16200.9|336.98|Energy Minerals|2.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|16200.9|328.88|Process Industries|2.03%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|16200.9|181.45|Transportation|1.12%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|16200.9|131.23|Distribution Services|0.81%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|16200.9|97.21|Industrial Services|0.6%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|16200.9|89.1|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|16200.9|17.82|Other|0.11%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|16200.9|9.72|Commercial Services|0.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|16200.9|3.24|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|15361.8|6147.79|Finance|40.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|15361.8|986.23|Health Technology|6.42%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|15361.8|963.18|Producer Manufacturing|6.27%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|15361.8|752.73|Utilities|4.9%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|15361.8|706.64|Energy Minerals|4.6%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|15361.8|594.5|Electronic Technology|3.87%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|15361.8|571.46|Consumer Services|3.72%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|15361.8|526.91|Technology Services|3.43%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|15361.8|499.26|Process Industries|3.25%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|15361.8|483.9|Industrial Services|3.15%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|15361.8|474.68|Retail Trade|3.09%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|15361.8|470.07|Consumer Durables|3.06%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|15361.8|433.2|Commercial Services|2.82%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|15361.8|393.26|Transportation|2.56%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|15361.8|337.96|Non-Energy Minerals|2.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|15361.8|327.21|Consumer Non-Durables|2.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|15361.8|313.38|Distribution Services|2.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|15361.8|213.53|Health Services|1.39%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|15361.8|86.03|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|15361.8|27.65|Miscellaneous|0.18%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|15361.8|1.54|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|15361.8|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|16616.4|5890.51|Sovereign|35.45%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|16616.4|3218.6|Mortgage Backed Security|19.37%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|16616.4|2831.43|Corporate|17.04%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|16616.4|1257.86|Open-ended Fund|7.57%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|16616.4|257.55|Asset Backed Security|1.55%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|16616.4|176.13|Other|1.06%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|16616.4|53.17|Municipal|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|16616.4|4.98|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|16616.4|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|16616.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|16616.4|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|16566.7|5196.97|Finance|31.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|16566.7|1429.71|Health Technology|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|16566.7|1418.11|Consumer Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|16566.7|1148.07|Non-Energy Minerals|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|16566.7|1073.52|Energy Minerals|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|16566.7|1040.39|Consumer Non-Durables|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|16566.7|970.81|Utilities|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|16566.7|795.2|Communications|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|16566.7|795.2|Producer Manufacturing|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|16566.7|598.06|Process Industries|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|16566.7|409.2|Transportation|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|16566.7|316.42|Retail Trade|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|16566.7|291.57|Electronic Technology|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|16566.7|288.26|Distribution Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|16566.7|220.34|Industrial Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|16566.7|212.05|Commercial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|16566.7|188.86|Technology Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|16566.7|84.49|Consumer Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|16566.7|41.42|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|16566.7|24.85|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|16566.7|3.31|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|16566.7|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15911.9|15700.27|Sovereign|98.67%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15911.9|202.08|Other|1.27%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15911.9|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16096|4920.55|Finance|30.57%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16096|1722.27|Utilities|10.7%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16096|1266.76|Electronic Technology|7.87%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16096|1146.04|Process Industries|7.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16096|859.53|Producer Manufacturing|5.34%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16096|808.02|Consumer Non-Durables|5.02%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16096|688.91|Retail Trade|4.28%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16096|682.47|Consumer Services|4.24%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16096|651.89|Consumer Durables|4.05%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16096|498.98|Energy Minerals|3.1%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16096|470|Distribution Services|2.92%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16096|437.81|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16096|415.28|Health Technology|2.58%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16096|402.4|Technology Services|2.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16096|373.43|Transportation|2.32%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16096|297.78|Health Services|1.85%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16096|159.35|CASH|0.99%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16096|144.86|Non-Energy Minerals|0.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16096|101.4|Commercial Services|0.63%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16096|56.34|Communications|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|14730.5|3457.25|Finance|23.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|14730.5|1612.99|Producer Manufacturing|10.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|14730.5|960.43|Technology Services|6.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|14730.5|835.22|Process Industries|5.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|14730.5|807.23|Electronic Technology|5.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|14730.5|718.85|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|14730.5|676.13|Consumer Non-Durables|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|14730.5|661.4|Retail Trade|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|14730.5|655.51|Industrial Services|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|14730.5|626.05|Health Technology|4.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|14730.5|621.63|Consumer Services|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|14730.5|561.23|Distribution Services|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|14730.5|540.61|Transportation|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|14730.5|540.61|Consumer Durables|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|14730.5|517.04|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|14730.5|447.81|Utilities|3.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|14730.5|192.97|Communications|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|14730.5|125.21|Health Services|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|14730.5|109.01|Energy Minerals|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|14730.5|50.08|CASH|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|14730.5|44.19|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|14730.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|13258.6|7099.98|Technology Services|53.55%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|13258.6|2747.18|Consumer Services|20.72%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|13258.6|2019.28|Communications|15.23%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|13258.6|1064.67|Consumer Durables|8.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|13258.6|322.18|Commercial Services|2.43%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|13258.6|5.3|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|7.CAT|Equity|13258.6|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15019|15355.43|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15019|2045.59|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15019|-2572.75|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|16156.5|16143.57|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|16156.5|9.69|Other|0.06%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|16156.5|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14875.7|4296.1|Finance|28.88%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14875.7|1251.05|Producer Manufacturing|8.41%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14875.7|1100.8|Electronic Technology|7.4%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14875.7|1069.56|Utilities|7.19%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14875.7|940.14|Process Industries|6.32%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14875.7|913.37|Technology Services|6.14%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14875.7|688.74|Consumer Services|4.63%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14875.7|617.34|Energy Minerals|4.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14875.7|615.85|Health Technology|4.14%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14875.7|580.15|Retail Trade|3.9%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14875.7|550.4|Consumer Non-Durables|3.7%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14875.7|432.88|Consumer Durables|2.91%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14875.7|409.08|Industrial Services|2.75%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14875.7|301.98|Non-Energy Minerals|2.03%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14875.7|279.66|Distribution Services|1.88%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14875.7|269.25|Commercial Services|1.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14875.7|252.89|Health Services|1.7%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14875.7|218.67|Transportation|1.47%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14875.7|75.87|Communications|0.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14875.7|7.44|Miscellaneous|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14875.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14092.4|8328.61|Sovereign|59.1%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14092.4|5700.38|Corporate|40.45%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14092.4|46.5|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14092.4|18.32|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14092.4|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14664.2|2485.58|Finance|16.95%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14664.2|2154.17|Electronic Technology|14.69%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14664.2|1954.74|Technology Services|13.33%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14664.2|1155.54|Retail Trade|7.88%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14664.2|1069.02|Health Technology|7.29%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14664.2|1013.3|Producer Manufacturing|6.91%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14664.2|655.49|Consumer Non-Durables|4.47%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14664.2|611.5|Consumer Services|4.17%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14664.2|542.58|Process Industries|3.7%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14664.2|409.13|Consumer Durables|2.79%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14664.2|393|Transportation|2.68%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14664.2|385.67|Health Services|2.63%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14664.2|365.14|Energy Minerals|2.49%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14664.2|288.88|Commercial Services|1.97%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14664.2|240.49|Utilities|1.64%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14664.2|224.36|Industrial Services|1.53%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14664.2|199.43|Distribution Services|1.36%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14664.2|195.03|Non-Energy Minerals|1.33%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14664.2|190.63|Communications|1.3%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14664.2|17.6|CASH|0.12%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14664.2|1.47|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14664.2|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|16957|16945.13|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|16957|11.87|Other|0.07%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|16957|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|13191.1|7427.91|Corporate|56.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|13191.1|3251.61|Asset Backed Security|24.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|13191.1|2049.9|Sovereign|15.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|13191.1|747.94|Other|5.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|13191.1|27.7|Municipal|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|13191.1|3.96|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|13191.1|-307.35|CASH|-2.33%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14840.1|14102.55|Municipal|95.03%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14840.1|344.29|CASH|2.32%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14840.1|7.42|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|14636.5|4755.4|Technology Services|32.49%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|14636.5|3340.05|Electronic Technology|22.82%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|14636.5|1639.29|Retail Trade|11.2%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|14636.5|1424.13|Finance|9.73%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|14636.5|1285.08|Health Technology|8.78%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|14636.5|649.86|Consumer Durables|4.44%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|14636.5|288.34|Producer Manufacturing|1.97%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|14636.5|206.37|Consumer Non-Durables|1.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|14636.5|201.98|Health Services|1.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|14636.5|188.81|Consumer Services|1.29%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|14636.5|137.58|Transportation|0.94%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|14636.5|130.26|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|14636.5|127.34|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|14636.5|106.85|Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|14636.5|51.23|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|14636.5|51.23|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|14636.5|26.35|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|14636.5|13.17|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|14636.5|7.32|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|14636.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|14065.8|2870.83|Technology Services|20.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14065.8|2157.69|Electronic Technology|15.34%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14065.8|1821.52|Finance|12.95%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14065.8|1628.82|Retail Trade|11.58%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14065.8|1419.24|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14065.8|789.09|Consumer Non-Durables|5.61%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14065.8|548.57|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14065.8|471.2|Consumer Services|3.35%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14065.8|447.29|Consumer Durables|3.18%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14065.8|364.3|Health Services|2.59%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14065.8|246.15|Utilities|1.75%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14065.8|227.87|Energy Minerals|1.62%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14065.8|215.21|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14065.8|194.11|Distribution Services|1.38%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14065.8|175.82|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14065.8|170.2|Commercial Services|1.21%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14065.8|139.25|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14065.8|136.44|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14065.8|39.38|Non-Energy Minerals|0.28%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|12356.1|12342.51|Non-Energy Minerals|99.89%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|12356.1|18.53|CASH|0.15%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13424.5|13352.01|Sovereign|99.46%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13424.5|72.49|Other|0.54%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13424.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13813.6|13446.16|Sovereign|97.34%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13813.6|370.2|CASH|2.68%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|13380.3|2816.55|Finance|21.05%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|13380.3|1489.23|Health Technology|11.13%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|13380.3|1221.62|Consumer Non-Durables|9.13%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|13380.3|1065.07|Electronic Technology|7.96%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|13380.3|846.97|Consumer Services|6.33%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|13380.3|824.23|Technology Services|6.16%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|13380.3|804.16|Producer Manufacturing|6.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|13380.3|670.35|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|13380.3|659.65|Retail Trade|4.93%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|13380.3|627.54|Energy Minerals|4.69%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|13380.3|445.56|Process Industries|3.33%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|13380.3|429.51|Health Services|3.21%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|13380.3|345.21|Transportation|2.58%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|13380.3|338.52|Communications|2.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|13380.3|301.06|Consumer Durables|2.25%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|13380.3|171.27|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|13380.3|128.45|Distribution Services|0.96%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|13380.3|92.32|Commercial Services|0.69%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|13380.3|85.63|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|13380.3|13.38|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|7|21.CAT|Equity|13380.3|0|CASH|0.0%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|12545.1|15559.69|5 Day Volatility|124.03%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|12545.1|2642|20 Day Volatility|21.06%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|12545.1|2578.02|50 Day Volatility|20.55%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|12545.1|2771.21|200 Day Volatility|22.09%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|12545.1|82.8|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|12545.1|210.76|Standard Deviation|1.68%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13529.8|13504.09|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13529.8|25.71|Open-ended Fund|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|11614.2|2146.3|Consumer Durables|18.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|11614.2|1515.65|Finance|13.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|11614.2|1428.55|Electronic Technology|12.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|11614.2|1346.09|Producer Manufacturing|11.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|11614.2|991.85|Health Technology|8.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|11614.2|688.72|Technology Services|5.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|11614.2|549.35|Consumer Non-Durables|4.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|11614.2|543.54|Communications|4.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|11614.2|494.76|Distribution Services|4.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|11614.2|459.92|Process Industries|3.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|11614.2|375.14|Retail Trade|3.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|11614.2|335.65|Transportation|2.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|11614.2|231.12|Commercial Services|1.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|11614.2|154.47|Consumer Services|1.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|11614.2|102.2|Non-Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|11614.2|90.59|Utilities|0.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|11614.2|82.46|Energy Minerals|0.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|11614.2|59.23|Industrial Services|0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|11614.2|18.58|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|11614.2|2.32|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13233.6|2595.11|Technology Services|19.61%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13233.6|2056.5|Electronic Technology|15.54%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13233.6|2016.8|Finance|15.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13233.6|1316.74|Health Technology|9.95%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13233.6|1074.57|Retail Trade|8.12%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13233.6|686.82|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13233.6|524.05|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13233.6|490.97|Consumer Services|3.71%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13233.6|444.65|Consumer Durables|3.36%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13233.6|354.66|Energy Minerals|2.68%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13233.6|329.52|Utilities|2.49%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13233.6|301.73|Health Services|2.28%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13233.6|275.26|Process Industries|2.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13233.6|231.59|Transportation|1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13233.6|164.1|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13233.6|105.87|Industrial Services|0.8%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13233.6|103.22|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13233.6|75.43|Distribution Services|0.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13233.6|63.52|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13233.6|14.56|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13233.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13336.6|5050.57|Technology Services|37.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13336.6|2848.7|Electronic Technology|21.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13336.6|1777.77|Retail Trade|13.33%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13336.6|808.2|Health Technology|6.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13336.6|745.52|Finance|5.59%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13336.6|666.83|Consumer Services|5.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13336.6|634.82|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13336.6|284.07|Consumer Non-Durables|2.13%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13336.6|217.39|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13336.6|118.7|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13336.6|109.36|Producer Manufacturing|0.82%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13336.6|53.35|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13336.6|13.34|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13336.6|2.67|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13336.6|0|Non-Energy Minerals|0.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12650.6|3905.24|Technology Services|30.87%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12650.6|2776.81|Electronic Technology|21.95%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12650.6|1383.98|Retail Trade|10.94%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12650.6|1342.23|Finance|10.61%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12650.6|1113.25|Health Technology|8.8%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12650.6|547.77|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12650.6|325.12|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12650.6|202.41|Consumer Services|1.6%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12650.6|183.43|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12650.6|180.9|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12650.6|140.42|Process Industries|1.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12650.6|137.89|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12650.6|126.51|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12650.6|97.41|Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12650.6|77.17|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12650.6|55.66|Industrial Services|0.44%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12650.6|24.04|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12650.6|21.51|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12650.6|11.39|Utilities|0.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12650.6|1.27|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12650.6|1.27|Communications|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|12810.9|2116.36|Consumer Non-Durables|16.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|12810.9|1939.57|Health Technology|15.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|12810.9|1685.91|Electronic Technology|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|12810.9|1341.3|Producer Manufacturing|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|12810.9|1243.94|Finance|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|12810.9|1105.58|Technology Services|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|12810.9|693.07|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|12810.9|576.49|Process Industries|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|12810.9|476.57|Retail Trade|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|12810.9|397.14|Commercial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|12810.9|324.12|Consumer Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|12810.9|302.34|Transportation|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|12810.9|122.98|Distribution Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|12810.9|115.3|Communications|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|12810.9|97.36|Non-Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|12810.9|92.24|Energy Minerals|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|12810.9|84.55|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|12810.9|67.9|Utilities|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|12810.9|23.06|Industrial Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|12810.9|14.09|CASH|0.11%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12764.2|2469.87|Finance|19.35%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12764.2|2463.49|Utilities|19.3%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12764.2|1258.55|Consumer Non-Durables|9.86%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12764.2|968.8|Health Technology|7.59%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12764.2|933.06|Producer Manufacturing|7.31%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12764.2|883.28|Electronic Technology|6.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12764.2|805.42|Process Industries|6.31%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12764.2|774.79|Technology Services|6.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12764.2|359.95|Distribution Services|2.82%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12764.2|317.83|Communications|2.49%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12764.2|305.06|Transportation|2.39%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12764.2|301.24|Retail Trade|2.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12764.2|291.02|Consumer Services|2.28%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12764.2|182.53|Industrial Services|1.43%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12764.2|173.59|Health Services|1.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12764.2|131.47|Consumer Durables|1.03%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12764.2|122.54|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12764.2|19.15|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12240.6|2390.59|Technology Services|19.53%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12240.6|2009.91|Finance|16.42%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12240.6|1697.77|Electronic Technology|13.87%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12240.6|1153.06|Health Technology|9.42%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12240.6|926.61|Retail Trade|7.57%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12240.6|578.98|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12240.6|527.57|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12240.6|467.59|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12240.6|391.7|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12240.6|304.79|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12240.6|304.79|Energy Minerals|2.49%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12240.6|265.62|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12240.6|243.59|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12240.6|209.31|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12240.6|140.77|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12240.6|133.42|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12240.6|113.84|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12240.6|84.46|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12240.6|83.24|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12240.6|25.71|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12240.6|1.22|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12240.6|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12888.4|12860.05|Utilities|99.78%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12888.4|29.64|Miscellaneous|0.23%|
North America|Equity|Utilities Equities|Utilities|XLU|7|3.CAT|Equity|12888.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12949.3|2751.73|Finance|21.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12949.3|1245.72|Health Technology|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12949.3|1100.69|Electronic Technology|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12949.3|1100.69|Consumer Non-Durables|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12949.3|971.2|Producer Manufacturing|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12949.3|800.27|Consumer Durables|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12949.3|749.76|Technology Services|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12949.3|556.82|Non-Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12949.3|542.58|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12949.3|464.88|Energy Minerals|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12949.3|411.79|Retail Trade|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12949.3|384.59|Utilities|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12949.3|367.76|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12949.3|315.96|Communications|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12949.3|291.36|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12949.3|257.69|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12949.3|240.86|Consumer Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12949.3|226.61|Distribution Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12949.3|44.03|Health Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12949.3|18.13|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12949.3|11.65|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12949.3|-1.29|Other|-0.01%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|11206|3364.04|Technology Services|30.02%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|11206|1733.57|Electronic Technology|15.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|11206|1385.06|Health Technology|12.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|11206|958.11|Finance|8.55%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|11206|658.91|Consumer Services|5.88%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|11206|484.1|Producer Manufacturing|4.32%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|11206|403.42|Commercial Services|3.6%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|11206|351.87|Health Services|3.14%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|11206|335.06|Retail Trade|2.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|11206|247.65|Consumer Durables|2.21%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|11206|223|Transportation|1.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|11206|201.71|Energy Minerals|1.8%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|11206|170.33|Industrial Services|1.52%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|11206|159.13|Non-Energy Minerals|1.42%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|11206|137.83|Distribution Services|1.23%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|11206|127.75|Process Industries|1.14%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|11206|126.63|Consumer Non-Durables|1.13%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|11206|76.2|Communications|0.68%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|11206|56.03|CASH|0.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10396.4|1918.14|Health Technology|18.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10396.4|1528.27|Technology Services|14.7%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10396.4|1162.32|Finance|11.18%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10396.4|1071.87|Electronic Technology|10.31%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10396.4|792.21|Producer Manufacturing|7.62%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10396.4|501.11|Consumer Services|4.82%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10396.4|497.99|Commercial Services|4.79%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10396.4|423.13|Retail Trade|4.07%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10396.4|366.99|Consumer Durables|3.53%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10396.4|358.68|Process Industries|3.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10396.4|339.96|Consumer Non-Durables|3.27%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10396.4|289.02|Industrial Services|2.78%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10396.4|253.67|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10396.4|212.09|Energy Minerals|2.04%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10396.4|199.61|Distribution Services|1.92%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10396.4|154.91|Transportation|1.49%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10396.4|146.59|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10396.4|109.16|Communications|1.05%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10396.4|36.39|Utilities|0.35%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10396.4|10.4|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10396.4|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10396.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|12122.2|11431.23|Finance|94.3%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|12122.2|425.49|Commercial Services|3.51%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|12122.2|229.11|Technology Services|1.89%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|12122.2|14.55|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|12122.2|14.55|CASH|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|12122.2|1.21|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|12122.2|1.21|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11390.6|11132.03|Corporate|97.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11390.6|201.61|Other|1.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11390.6|4.56|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11390.6|2.28|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11390.6|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|14275.3|11207.54|Consumer Non-Durables|78.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|14275.3|2469.63|Retail Trade|17.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|14275.3|284.08|Distribution Services|1.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|14275.3|278.37|Process Industries|1.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|14275.3|42.83|Miscellaneous|0.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|6.CAT|Equity|14275.3|-2.86|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11920.8|2574.89|Finance|21.6%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11920.8|1275.53|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11920.8|1046.65|Consumer Non-Durables|8.78%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11920.8|922.67|Electronic Technology|7.74%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11920.8|759.35|Producer Manufacturing|6.37%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11920.8|724.78|Consumer Services|6.08%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11920.8|715.25|Technology Services|6.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11920.8|604.38|Utilities|5.07%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11920.8|603.19|Retail Trade|5.06%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11920.8|524.52|Energy Minerals|4.4%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11920.8|410.08|Process Industries|3.44%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11920.8|377.89|Health Services|3.17%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11920.8|314.71|Transportation|2.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11920.8|283.72|Consumer Durables|2.38%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11920.8|282.52|Communications|2.37%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11920.8|168.08|Industrial Services|1.41%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11920.8|131.13|Distribution Services|1.1%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11920.8|91.79|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11920.8|90.6|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11920.8|26.23|Other|0.22%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11920.8|2.38|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|8534.1|6349.37|Technology Services|74.4%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|8534.1|1248.54|Retail Trade|14.63%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|8534.1|401.96|Consumer Services|4.71%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|8534.1|347.34|Electronic Technology|4.07%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|8534.1|104.12|Health Services|1.22%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|8534.1|78.51|Communications|0.92%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|8534.1|1.71|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|8.CAT|Equity|8534.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|9868.8|9864.85|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|9868.8|6.91|Other|0.07%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|9868.8|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9777.7|2357.4|Finance|24.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9777.7|1040.35|Technology Services|10.64%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9777.7|896.62|Producer Manufacturing|9.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9777.7|716.71|Health Technology|7.33%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9777.7|671.73|Electronic Technology|6.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9777.7|629.68|Process Industries|6.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9777.7|496.71|Consumer Services|5.08%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9777.7|433.15|Retail Trade|4.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9777.7|340.26|Utilities|3.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9777.7|330.49|Consumer Durables|3.38%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9777.7|305.06|Energy Minerals|3.12%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9777.7|280.62|Commercial Services|2.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9777.7|277.69|Consumer Non-Durables|2.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9777.7|204.35|Transportation|2.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9777.7|189.69|Health Services|1.94%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9777.7|189.69|Industrial Services|1.94%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9777.7|179.91|Non-Energy Minerals|1.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9777.7|166.22|Distribution Services|1.7%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9777.7|40.09|Communications|0.41%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9777.7|23.47|Miscellaneous|0.24%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9777.7|1.96|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8839.5|8035.11|Health Technology|90.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8839.5|453.47|Health Services|5.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8839.5|320.87|Commercial Services|3.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8839.5|20.33|Finance|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8839.5|11.49|Process Industries|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8839.5|5.3|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8839.5|3.54|Technology Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|8.CAT|Equity|8839.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10355|2432.39|Finance|23.49%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10355|1186.68|Health Technology|11.46%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10355|924.7|Electronic Technology|8.93%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10355|877.07|Consumer Non-Durables|8.47%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10355|742.45|Producer Manufacturing|7.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10355|635.8|Retail Trade|6.14%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10355|632.69|Technology Services|6.11%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10355|519.82|Consumer Services|5.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10355|467.01|Energy Minerals|4.51%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10355|460.8|Utilities|4.45%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10355|308.58|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10355|297.19|Transportation|2.87%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10355|226.77|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10355|189.5|Communications|1.83%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10355|123.22|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10355|104.59|Health Services|1.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10355|82.84|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10355|80.77|Distribution Services|0.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10355|53.85|Commercial Services|0.52%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10355|8.28|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10355|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9641|1897.35|Finance|19.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9641|853.23|Electronic Technology|8.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9641|792.49|Producer Manufacturing|8.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9641|695.12|Non-Energy Minerals|7.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9641|591.96|Technology Services|6.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9641|589.07|Process Industries|6.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9641|422.28|Health Technology|4.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9641|400.1|Industrial Services|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9641|363.47|Retail Trade|3.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9641|346.11|CASH|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9641|341.29|Utilities|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9641|332.61|Commercial Services|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9641|328.76|Consumer Non-Durables|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9641|303.69|Distribution Services|3.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9641|303.69|Consumer Services|3.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9641|263.2|Consumer Durables|2.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9641|227.53|Transportation|2.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9641|161.97|Energy Minerals|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9641|124.37|Miscellaneous|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9641|113.76|Health Services|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9641|86.77|Communications|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9641|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9576.4|2251.41|Finance|23.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9576.4|1378.04|Electronic Technology|14.39%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9576.4|1177.9|Technology Services|12.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9576.4|620.55|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9576.4|606.19|Energy Minerals|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9576.4|507.55|Non-Energy Minerals|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9576.4|490.31|Consumer Non-Durables|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9576.4|408.91|Process Industries|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9576.4|359.12|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9576.4|328.47|Communications|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9576.4|289.21|Utilities|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9576.4|278.67|Health Technology|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9576.4|216.43|Producer Manufacturing|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9576.4|184.82|Transportation|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9576.4|96.72|Consumer Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9576.4|88.1|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9576.4|81.4|Miscellaneous|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9576.4|73.74|Health Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9576.4|58.42|Distribution Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9576.4|32.56|CASH|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9576.4|16.28|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9576.4|-20.11|Other|-0.21%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8801.2|2651.8|Finance|30.13%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8801.2|817.63|Producer Manufacturing|9.29%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8801.2|543.03|Process Industries|6.17%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8801.2|532.47|Electronic Technology|6.05%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8801.2|425.1|Technology Services|4.83%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8801.2|409.26|Consumer Non-Durables|4.65%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8801.2|381.09|Consumer Services|4.33%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8801.2|379.33|Health Technology|4.31%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8801.2|366.13|Retail Trade|4.16%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8801.2|308.04|Distribution Services|3.5%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8801.2|266.68|Industrial Services|3.03%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8801.2|265.8|Consumer Durables|3.02%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8801.2|248.19|Transportation|2.82%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8801.2|220.91|Commercial Services|2.51%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8801.2|212.99|Non-Energy Minerals|2.42%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8801.2|203.31|Utilities|2.31%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8801.2|190.11|Health Services|2.16%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8801.2|154.02|Energy Minerals|1.75%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8801.2|135.54|Miscellaneous|1.54%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8801.2|84.49|Communications|0.96%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8801.2|-3.52|CASH|-0.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7631.1|1424.73|Consumer Durables|18.67%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7631.1|994.33|Finance|13.03%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7631.1|895.89|Producer Manufacturing|11.74%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7631.1|871.47|Electronic Technology|11.42%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7631.1|618.12|Health Technology|8.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7631.1|440.31|Technology Services|5.77%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7631.1|364|Consumer Non-Durables|4.77%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7631.1|342.64|Distribution Services|4.49%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7631.1|338.06|Process Industries|4.43%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7631.1|316.69|Communications|4.15%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7631.1|271.67|Transportation|3.56%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7631.1|260.22|Retail Trade|3.41%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7631.1|128.2|Commercial Services|1.68%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7631.1|104.55|Consumer Services|1.37%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7631.1|73.26|Utilities|0.96%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7631.1|65.63|Non-Energy Minerals|0.86%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7631.1|51.13|Energy Minerals|0.67%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7631.1|41.21|Industrial Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7631.1|25.95|CASH|0.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|8690|2560.07|Finance|29.46%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|8690|947.21|Producer Manufacturing|10.9%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|8690|559.64|Retail Trade|6.44%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|8690|504.02|Utilities|5.8%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|8690|461.44|Electronic Technology|5.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|8690|450.14|Process Industries|5.18%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|8690|366.72|Consumer Durables|4.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|8690|323.27|Industrial Services|3.72%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|8690|318.05|Health Technology|3.66%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|8690|294.59|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|8690|294.59|Technology Services|3.39%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|8690|281.56|Consumer Services|3.24%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|8690|274.6|Transportation|3.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|8690|269.39|Distribution Services|3.1%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|8690|232.02|Non-Energy Minerals|2.67%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|8690|225.94|Health Services|2.6%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|8690|146.86|Commercial Services|1.69%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|8690|117.32|Energy Minerals|1.35%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|8690|42.58|Miscellaneous|0.49%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|8690|16.51|Communications|0.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|8690|-0.87|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8793.2|3813.61|Sovereign|43.37%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8793.2|2201.82|Mortgage Backed Security|25.04%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8793.2|1552.88|Corporate|17.66%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8793.2|197.85|Asset Backed Security|2.25%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8793.2|73.86|Open-ended Fund|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8793.2|52.76|Other|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8793.2|39.57|Municipal|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8793.2|0.88|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8793.2|0.88|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8793.2|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|10086.1|1658.15|Consumer Non-Durables|16.44%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|10086.1|1416.09|Finance|14.04%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|10086.1|1223.44|Process Industries|12.13%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|10086.1|1103.42|Producer Manufacturing|10.94%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|10086.1|917.84|Health Technology|9.1%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|10086.1|641.48|Distribution Services|6.36%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|10086.1|602.14|Retail Trade|5.97%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|10086.1|481.11|Utilities|4.77%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|10086.1|459.93|Technology Services|4.56%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|10086.1|341.92|Energy Minerals|3.39%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|10086.1|301.57|Consumer Services|2.99%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|10086.1|162.39|Non-Energy Minerals|1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|10086.1|159.36|Communications|1.58%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|10086.1|153.31|Consumer Durables|1.52%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|10086.1|152.3|Electronic Technology|1.51%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|10086.1|148.27|Transportation|1.47%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|10086.1|144.23|Commercial Services|1.43%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|10086.1|20.17|CASH|0.2%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|8925.6|8918.46|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|8925.6|6.25|Open-ended Fund|0.07%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|7229.3|4391.8|Technology Services|60.75%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|7229.3|1750.94|Retail Trade|24.22%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|7229.3|437.37|Consumer Services|6.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|7229.3|259.53|Health Services|3.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|7229.3|233.51|Transportation|3.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|7229.3|114.95|Finance|1.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|7229.3|43.38|Commercial Services|0.6%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|7229.3|-5.06|CASH|-0.07%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8789.8|4883.61|Technology Services|55.56%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8789.8|3743.58|Electronic Technology|42.59%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8789.8|121.3|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8789.8|18.46|Commercial Services|0.21%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8789.8|14.94|Distribution Services|0.17%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8789.8|7.03|Other|0.08%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8789.8|0.88|Retail Trade|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8789.8|0.88|CASH|0.01%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9742.5|1824.77|Finance|18.73%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9742.5|1456.5|Consumer Non-Durables|14.95%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9742.5|1330.83|Health Technology|13.66%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9742.5|715.1|Producer Manufacturing|7.34%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9742.5|643.98|Electronic Technology|6.61%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9742.5|478.36|Energy Minerals|4.91%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9742.5|426.72|Technology Services|4.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9742.5|419.9|Process Industries|4.31%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9742.5|410.16|Consumer Durables|4.21%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9742.5|408.21|Utilities|4.19%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9742.5|373.14|Non-Energy Minerals|3.83%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9742.5|263.05|Commercial Services|2.7%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9742.5|245.51|Communications|2.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9742.5|194.85|Retail Trade|2.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9742.5|186.08|Transportation|1.91%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9742.5|138.34|Consumer Services|1.42%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9742.5|84.76|Industrial Services|0.87%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9742.5|63.33|Distribution Services|0.65%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9742.5|39.94|Health Services|0.41%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9742.5|30.2|CASH|0.31%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9222.1|9226.71|Sovereign|100.05%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9222.1|0.92|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|9662.9|9321.8|Corporate|96.47%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|9662.9|267.66|Other|2.77%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|9662.9|44.45|Open-ended Fund|0.46%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|9662.9|16.43|Preferred|0.17%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|9662.9|7.73|Share/Common/Ordinary|0.08%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|9662.9|1.93|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|9662.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8287.8|8243.05|Health Technology|99.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8287.8|17.4|Producer Manufacturing|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8287.8|13.26|Transportation|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8287.8|7.46|Electronic Technology|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8287.8|6.63|Miscellaneous|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|8287.8|0.83|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|10659.7|1919.81|Electronic Technology|18.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|10659.7|1719.41|Technology Services|16.13%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|10659.7|1561.65|Consumer Non-Durables|14.65%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|10659.7|1491.29|Health Technology|13.99%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|10659.7|1026.53|Finance|9.63%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|10659.7|631.05|Retail Trade|5.92%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|10659.7|627.86|Producer Manufacturing|5.89%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|10659.7|440.25|Transportation|4.13%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|10659.7|433.85|Health Services|4.07%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|10659.7|406.13|Process Industries|3.81%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|10659.7|395.47|Commercial Services|3.71%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|10659.7|6.4|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|9186.5|2205.68|Technology Services|24.01%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|9186.5|1598.45|Electronic Technology|17.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|9186.5|1202.51|Finance|13.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|9186.5|943.45|Retail Trade|10.27%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|9186.5|900.28|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|9186.5|519.04|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|9186.5|357.35|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|9186.5|350.92|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|9186.5|227.83|Energy Minerals|2.48%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|9186.5|191.08|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|9186.5|165.36|Communications|1.8%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|9186.5|153.41|Health Services|1.67%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|9186.5|130.45|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|9186.5|129.53|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|9186.5|90.03|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|9186.5|19.29|Other|0.21%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|9186.5|0.92|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7707.4|1705.65|Finance|22.13%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7707.4|990.4|Producer Manufacturing|12.85%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7707.4|763.03|Electronic Technology|9.9%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7707.4|604.26|Health Technology|7.84%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7707.4|564.18|Technology Services|7.32%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7707.4|485.57|Consumer Services|6.3%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7707.4|380.75|Retail Trade|4.94%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7707.4|369.18|Non-Energy Minerals|4.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7707.4|369.18|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7707.4|350.69|Commercial Services|4.55%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7707.4|270.53|Consumer Durables|3.51%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7707.4|176.5|Consumer Non-Durables|2.29%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7707.4|158.77|Health Services|2.06%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7707.4|143.36|Energy Minerals|1.86%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7707.4|131.8|Industrial Services|1.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7707.4|131.03|Transportation|1.7%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7707.4|65.51|Utilities|0.85%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7707.4|16.96|Communications|0.22%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7707.4|14.64|Distribution Services|0.19%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7707.4|10.02|Miscellaneous|0.13%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7707.4|0.77|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7859.9|1311.82|Health Technology|16.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7859.9|1223.79|Finance|15.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7859.9|884.24|Consumer Non-Durables|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7859.9|738.04|Communications|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7859.9|685.38|Utilities|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7859.9|569.84|Retail Trade|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7859.9|516.4|Process Industries|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7859.9|386.71|Transportation|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7859.9|335.62|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7859.9|254.66|Producer Manufacturing|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7859.9|219.29|Commercial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7859.9|213|Technology Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7859.9|203.57|Consumer Durables|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7859.9|108.47|Consumer Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7859.9|104.54|Distribution Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7859.9|69.17|Health Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7859.9|17.29|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7859.9|7.07|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7859.9|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8871.4|8738.33|Corporate|98.5%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8871.4|62.1|Other|0.7%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8871.4|32.82|Open-ended Fund|0.37%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8871.4|31.05|Preferred|0.35%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8871.4|0|Share/Common/Ordinary|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8871.4|-0.89|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|9836.1|1934.76|Finance|19.67%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|9836.1|1146.89|Electronic Technology|11.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|9836.1|854.76|Technology Services|8.69%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|9836.1|784.92|Retail Trade|7.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|9836.1|731.81|Energy Minerals|7.44%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|9836.1|724.92|Health Technology|7.37%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|9836.1|526.23|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|9836.1|485.9|Producer Manufacturing|4.94%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|9836.1|409.18|Consumer Services|4.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|9836.1|356.07|Utilities|3.62%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|9836.1|324.59|Communications|3.3%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|9836.1|306.89|Process Industries|3.12%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|9836.1|297.05|Health Services|3.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|9836.1|261.64|Consumer Durables|2.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|9836.1|197.71|Transportation|2.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|9836.1|175.08|Industrial Services|1.78%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|9836.1|165.25|Distribution Services|1.68%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|9836.1|79.67|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|9836.1|68.85|Commercial Services|0.7%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|9836.1|3.93|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|9836.1|1.97|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7915.1|7766.3|Corporate|98.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7915.1|122.68|Other|1.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7915.1|17.41|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7915.1|7.12|Warrant|0.09%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|7286.8|1248.23|Finance|17.13%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7286.8|1029.62|Consumer Non-Durables|14.13%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7286.8|797.9|Electronic Technology|10.95%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7286.8|550.15|Technology Services|7.55%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7286.8|539.95|Producer Manufacturing|7.41%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7286.8|510.8|Health Technology|7.01%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7286.8|440.12|Utilities|6.04%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7286.8|421.18|Process Industries|5.78%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7286.8|378.18|Consumer Durables|5.19%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7286.8|293.66|Energy Minerals|4.03%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7286.8|211.32|Communications|2.9%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7286.8|174.88|Transportation|2.4%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7286.8|152.29|Retail Trade|2.09%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7286.8|141.36|Commercial Services|1.94%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7286.8|121.69|Non-Energy Minerals|1.67%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7286.8|106.39|Industrial Services|1.46%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7286.8|65.58|Health Services|0.9%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7286.8|65.58|Consumer Services|0.9%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7286.8|17.49|Distribution Services|0.24%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7286.8|16.03|Miscellaneous|0.22%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7286.8|3.64|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|9432.7|1886.54|Utilities|20.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|9432.7|1818.62|Consumer Non-Durables|19.28%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|9432.7|1365.85|Finance|14.48%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|9432.7|914.97|Health Technology|9.7%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|9432.7|808.38|Technology Services|8.57%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|9432.7|518.8|Producer Manufacturing|5.5%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|9432.7|461.26|Retail Trade|4.89%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|9432.7|448.05|Electronic Technology|4.75%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|9432.7|224.5|Communications|2.38%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|9432.7|206.58|Consumer Services|2.19%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|9432.7|199.03|Industrial Services|2.11%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|9432.7|166.02|Transportation|1.76%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|9432.7|163.19|Process Industries|1.73%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|9432.7|83.01|Health Services|0.88%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|9432.7|82.06|Distribution Services|0.87%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|9432.7|75.46|Commercial Services|0.8%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|9432.7|6.6|Other|0.07%|
North America|Equity|Volatility Hedged Equity||SPLV|7|18.CAT|Equity|9432.7|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|9770.8|8074.59|Bank Loan|82.64%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|9770.8|919.43|Open-ended Fund|9.41%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|9770.8|562.8|Corporate|5.76%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|9770.8|211.05|Other|2.16%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|9770.8|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7993.3|14666.11|5 Day Volatility|183.48%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7993.3|209.42|20 Day Volatility|2.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7993.3|199.03|50 Day Volatility|2.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7993.3|192.64|200 Day Volatility|2.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7993.3|37.57|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7993.3|27.98|Standard Deviation|0.35%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|9504.7|9007.6|Electronic Technology|94.77%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|9504.7|485.69|Producer Manufacturing|5.11%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|9504.7|11.41|Other|0.12%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|9504.7|0.95|CASH|0.01%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|8390|6453.59|Process Industries|76.92%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|8390|1619.27|Non-Energy Minerals|19.3%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|8390|307.07|Consumer Non-Durables|3.66%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|8390|9.23|Miscellaneous|0.11%|
North America|Equity|Materials|Materials|XLB|7|5.CAT|Equity|8390|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7603|2550.05|Technology Services|33.54%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7603|1631.6|Electronic Technology|21.46%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7603|904.76|Retail Trade|11.9%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7603|576.31|Health Technology|7.58%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7603|463.02|Finance|6.09%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7603|304.88|Consumer Durables|4.01%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7603|284.35|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7603|222.77|Consumer Services|2.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7603|211.36|Producer Manufacturing|2.78%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7603|128.49|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7603|92.76|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7603|78.31|Process Industries|1.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7603|52.46|Health Services|0.69%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7603|42.58|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7603|13.69|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7603|12.93|Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7603|11.4|Industrial Services|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7603|9.12|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7603|3.04|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7603|2.28|Miscellaneous|0.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|7416|13577.21|5 Day Volatility|183.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|7416|526.54|20 Day Volatility|7.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|7416|482.04|50 Day Volatility|6.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|7416|438.29|200 Day Volatility|5.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|7416|25.21|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|7416|19.28|Standard Deviation|0.26%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7743.9|1915.07|Health Technology|24.73%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7743.9|1435.72|Consumer Non-Durables|18.54%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7743.9|1166.23|Energy Minerals|15.06%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7743.9|610.22|Utilities|7.88%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7743.9|575.37|Electronic Technology|7.43%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7743.9|463.86|Finance|5.99%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7743.9|463.86|Communications|5.99%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7743.9|315.95|Technology Services|4.08%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7743.9|255.55|Industrial Services|3.3%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7743.9|194.37|Consumer Services|2.51%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7743.9|154.1|Producer Manufacturing|1.99%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7743.9|78.21|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7743.9|54.98|Process Industries|0.71%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7743.9|27.88|Consumer Durables|0.36%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7743.9|26.33|Distribution Services|0.34%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7743.9|7.74|Miscellaneous|0.1%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|7743.9|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|7151.1|6924.41|Finance|96.83%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|7151.1|213.1|Technology Services|2.98%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|7151.1|14.3|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|7151.1|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|5972.1|4633.16|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|5972.1|708.29|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|5972.1|349.37|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|5972.1|225.75|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|5972.1|40.01|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|5972.1|16.12|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|4001.2|2648.39|Health Technology|66.19%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|4001.2|541.36|Technology Services|13.53%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|4001.2|486.95|Health Services|12.17%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|4001.2|163.65|Commercial Services|4.09%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|4001.2|86.03|Finance|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|4001.2|71.62|Process Industries|1.79%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|4001.2|5.6|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|8.CAT|Equity|4001.2|-2|CASH|-0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|9208.9|8680.31|Sovereign|94.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|9208.9|456.76|Other|4.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|9208.9|72.75|Open-ended Fund|0.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|9208.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7458.2|1576.66|Finance|21.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7458.2|748.06|Energy Minerals|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7458.2|710.02|Consumer Durables|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7458.2|495.22|Producer Manufacturing|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7458.2|476.58|Consumer Non-Durables|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7458.2|437.8|Non-Energy Minerals|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7458.2|419.9|Electronic Technology|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7458.2|390.81|Health Technology|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7458.2|359.49|Communications|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7458.2|343.08|Utilities|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7458.2|333.38|Process Industries|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7458.2|293.11|Retail Trade|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7458.2|232.7|Transportation|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7458.2|171.54|Distribution Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7458.2|153.64|Industrial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7458.2|125.3|Technology Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7458.2|115.6|Commercial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7458.2|56.68|Consumer Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7458.2|14.17|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7458.2|4.47|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7458.2|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7619.7|1645.09|Finance|21.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7619.7|877.79|Health Technology|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7619.7|867.12|Consumer Non-Durables|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7619.7|586.72|Producer Manufacturing|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7619.7|551.67|Electronic Technology|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7619.7|454.9|Consumer Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7619.7|380.99|Technology Services|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7619.7|347.46|Process Industries|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7619.7|315.46|Energy Minerals|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7619.7|253.74|Non-Energy Minerals|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7619.7|234.69|Communications|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7619.7|230.88|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7619.7|204.97|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7619.7|200.4|Retail Trade|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7619.7|180.59|Commercial Services|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7619.7|103.63|Consumer Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7619.7|101.34|Distribution Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7619.7|55.62|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7619.7|14.48|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7619.7|13.72|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7619.7|0.76|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6293.4|1718.73|Finance|27.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6293.4|1229.1|Electronic Technology|19.53%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6293.4|831.36|Technology Services|13.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6293.4|362.5|Retail Trade|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6293.4|329.14|Consumer Non-Durables|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6293.4|298.31|Energy Minerals|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6293.4|266.21|Consumer Durables|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6293.4|217.12|Health Technology|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6293.4|207.05|Non-Energy Minerals|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6293.4|178.73|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6293.4|175.59|Process Industries|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6293.4|113.91|Utilities|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6293.4|110.13|Producer Manufacturing|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6293.4|62.93|Consumer Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6293.4|60.42|Health Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6293.4|59.79|Transportation|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6293.4|24.54|Distribution Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6293.4|13.22|Industrial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6293.4|10.7|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6293.4|8.81|Commercial Services|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6293.4|7.55|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6293.4|6.92|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7086.5|1619.97|Technology Services|22.86%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7086.5|1040.3|Consumer Non-Durables|14.68%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7086.5|1028.96|Health Technology|14.52%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7086.5|947.47|Electronic Technology|13.37%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7086.5|577.55|Finance|8.15%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7086.5|351.49|Process Industries|4.96%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7086.5|270.7|Producer Manufacturing|3.82%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7086.5|241.65|Retail Trade|3.41%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7086.5|206.22|Industrial Services|2.91%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7086.5|184.25|Utilities|2.6%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7086.5|177.87|Consumer Durables|2.51%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7086.5|177.16|Consumer Services|2.5%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7086.5|153.07|Commercial Services|2.16%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7086.5|105.59|Transportation|1.49%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7086.5|4.96|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7366.9|2436.97|Technology Services|33.08%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7366.9|1653.87|Electronic Technology|22.45%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7366.9|823.62|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7366.9|687.33|Finance|9.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7366.9|680.7|Health Technology|9.24%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7366.9|313.83|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7366.9|137.76|Producer Manufacturing|1.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7366.9|105.35|Consumer Non-Durables|1.43%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7366.9|103.87|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7366.9|97.98|Consumer Services|1.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7366.9|69.99|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7366.9|68.51|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7366.9|64.09|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7366.9|43.46|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7366.9|25.05|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7366.9|25.05|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7366.9|14|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7366.9|11.05|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7366.9|3.68|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7366.9|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7271.4|4253.77|Electronic Technology|58.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7271.4|1361.21|Finance|18.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7271.4|334.48|Process Industries|4.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7271.4|209.42|Non-Energy Minerals|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7271.4|202.14|Consumer Durables|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7271.4|188.33|Communications|2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7271.4|165.06|Transportation|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7271.4|159.24|Consumer Non-Durables|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7271.4|134.52|Producer Manufacturing|1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7271.4|83.62|Distribution Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7271.4|58.9|Retail Trade|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7271.4|39.99|Technology Services|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7271.4|38.54|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7271.4|29.81|Health Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7271.4|5.82|CASH|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|7271.4|5.09|Miscellaneous|0.07%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|7407.5|6200.82|Corporate|83.71%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|7407.5|969.64|Sovereign|13.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|7407.5|231.85|Other|3.13%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|7407.5|-0.74|CASH|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|6777.4|3373.11|Retail Trade|49.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|6777.4|1516.78|Consumer Durables|22.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|6777.4|1198.92|Consumer Services|17.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|6777.4|361.91|Consumer Non-Durables|5.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|6777.4|177.57|Producer Manufacturing|2.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|6777.4|61|Distribution Services|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|6777.4|30.5|Electronic Technology|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|6777.4|27.11|Commercial Services|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|6777.4|10.84|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|6777.4|8.81|CASH|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|6777.4|4.07|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|6777.4|0|Miscellaneous|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|6777.4|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|5051.5|981.51|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|5051.5|611.74|20 Day Volatility|12.11%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|5051.5|1066.88|50 Day Volatility|21.12%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|5051.5|942.61|200 Day Volatility|18.66%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|5051.5|33.34|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|5051.5|59.1|Standard Deviation|1.17%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6495.2|5540.41|Bank Loan|85.3%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6495.2|544.95|Open-ended Fund|8.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6495.2|252.66|Corporate|3.89%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6495.2|174.07|Other|2.68%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6495.2|-14.94|CASH|-0.23%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|5368.8|4007.81|Technology Services|74.65%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|5368.8|666.8|Electronic Technology|12.42%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|5368.8|403.2|Retail Trade|7.51%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|5368.8|171.8|Communications|3.2%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|5368.8|121.33|Finance|2.26%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|5368.8|-1.07|CASH|-0.02%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6256.5|6219.59|Corporate|99.41%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6256.5|20.02|CASH|0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6256.5|10.01|Other|0.16%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7033.4|1804.77|Finance|25.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7033.4|887.62|Health Technology|12.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7033.4|559.16|Technology Services|7.95%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7033.4|478.27|Electronic Technology|6.8%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7033.4|413.56|Consumer Non-Durables|5.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7033.4|380.51|Producer Manufacturing|5.41%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7033.4|361.52|Utilities|5.14%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7033.4|334.79|Consumer Services|4.76%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7033.4|298.92|Energy Minerals|4.25%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7033.4|291.18|Health Services|4.14%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7033.4|262.35|Retail Trade|3.73%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7033.4|208.19|Process Industries|2.96%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7033.4|165.99|Communications|2.36%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7033.4|161.77|Consumer Durables|2.3%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7033.4|119.57|Transportation|1.7%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7033.4|111.13|Industrial Services|1.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7033.4|81.59|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7033.4|57.67|Commercial Services|0.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7033.4|45.72|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7033.4|9.14|CASH|0.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5926.9|2744.75|Asset Backed Security|46.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5926.9|2406.32|Mortgage Backed Security|40.6%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5926.9|496.67|CASH|8.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5926.9|400.66|Open-ended Fund|6.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5926.9|121.5|Sovereign|2.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5926.9|0.59|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5926.9|-275.6|Other|-4.65%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|5835.7|5658.88|Health Technology|96.97%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|5835.7|89.87|Commercial Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|5835.7|74.7|Health Services|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|5835.7|8.17|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|5.CAT|Equity|5835.7|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6513.9|1578.32|Finance|24.23%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6513.9|848.11|Health Technology|13.02%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6513.9|599.28|Technology Services|9.2%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6513.9|466.4|Electronic Technology|7.16%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6513.9|437.73|Producer Manufacturing|6.72%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6513.9|272.28|Consumer Services|4.18%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6513.9|247.53|Commercial Services|3.8%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6513.9|230.59|Retail Trade|3.54%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6513.9|211.05|Consumer Durables|3.24%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6513.9|205.19|Process Industries|3.15%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6513.9|182.39|Energy Minerals|2.8%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6513.9|181.09|Industrial Services|2.78%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6513.9|173.27|Utilities|2.66%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6513.9|168.06|Consumer Non-Durables|2.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6513.9|134.84|Health Services|2.07%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6513.9|133.53|Transportation|2.05%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6513.9|122.46|Distribution Services|1.88%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6513.9|121.81|CASH|1.87%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6513.9|108.78|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6513.9|51.46|Communications|0.79%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6513.9|24.75|Miscellaneous|0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6535.8|6490.05|Corporate|99.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6535.8|111.11|Other|1.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6535.8|2.61|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6535.8|2.61|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6535.8|1.31|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6535.8|0.65|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6535.8|0.65|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6535.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6855.9|1326.62|Consumer Non-Durables|19.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6855.9|1044.15|Electronic Technology|15.23%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6855.9|802.14|Health Technology|11.7%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6855.9|761|Technology Services|11.1%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6855.9|560.81|Producer Manufacturing|8.18%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6855.9|485.4|Finance|7.08%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6855.9|423.01|Retail Trade|6.17%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6855.9|386.67|Consumer Services|5.64%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6855.9|254.35|Health Services|3.71%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6855.9|236.53|Transportation|3.45%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6855.9|164.54|Process Industries|2.4%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6855.9|100.1|Consumer Durables|1.46%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6855.9|78.84|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6855.9|77.47|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6855.9|58.96|Energy Minerals|0.86%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6855.9|52.79|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6855.9|23.31|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6855.9|12.34|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6855.9|4.8|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6855.9|2.06|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6734.2|6727.47|Finance|99.9%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6734.2|3.37|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6734.2|2.02|Miscellaneous|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6143.3|1508.18|Technology Services|24.55%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6143.3|1154.33|Finance|18.79%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6143.3|856.99|Retail Trade|13.95%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6143.3|442.93|Consumer Non-Durables|7.21%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6143.3|418.97|Consumer Durables|6.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6143.3|379.66|Health Technology|6.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6143.3|310.24|Electronic Technology|5.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6143.3|188.6|Producer Manufacturing|3.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6143.3|164.03|Utilities|2.67%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6143.3|137.61|Consumer Services|2.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6143.3|129.01|Process Industries|2.1%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6143.3|116.11|Non-Energy Minerals|1.89%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6143.3|116.11|Energy Minerals|1.89%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6143.3|98.29|Transportation|1.6%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6143.3|51.6|Industrial Services|0.84%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6143.3|22.12|Health Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6143.3|20.89|Commercial Services|0.34%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6143.3|16.59|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6143.3|2.46|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6143.3|2.46|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6143.3|1.84|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6143.3|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6747.5|3219.91|Electronic Technology|47.72%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6747.5|2979.02|Technology Services|44.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6747.5|367.74|Finance|5.45%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6747.5|107.29|Producer Manufacturing|1.59%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6747.5|43.18|Commercial Services|0.64%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6747.5|10.8|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6747.5|7.42|Miscellaneous|0.11%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6747.5|4.05|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6747.5|2.7|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6747.5|2.7|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6747.5|0.67|CASH|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6747.5|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|8444.1|3156.4|Finance|37.38%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|8444.1|1516.56|Electronic Technology|17.96%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|8444.1|936.45|Technology Services|11.09%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|8444.1|840.19|Consumer Durables|9.95%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|8444.1|537.04|Producer Manufacturing|6.36%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|8444.1|335.23|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|8444.1|330.16|Non-Energy Minerals|3.91%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|8444.1|303.14|Health Services|3.59%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|8444.1|301.45|Retail Trade|3.57%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|8444.1|179.01|Consumer Services|2.12%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|8444.1|9.29|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6836.1|1568.88|Finance|22.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6836.1|659|Health Technology|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6836.1|634.39|Consumer Non-Durables|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6836.1|499.04|Producer Manufacturing|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6836.1|436.14|Electronic Technology|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6836.1|398.54|Consumer Durables|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6836.1|378.04|Technology Services|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6836.1|324.03|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6836.1|283.01|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6836.1|255.67|Energy Minerals|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6836.1|226.27|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6836.1|220.12|Retail Trade|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6836.1|205.08|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6836.1|179.79|Communications|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6836.1|155.86|Commercial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6836.1|138.77|Industrial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6836.1|125.78|Consumer Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6836.1|112.8|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6836.1|32.81|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6836.1|10.94|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6836.1|0.68|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6836.1|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6725.3|2800.41|Sovereign|41.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6725.3|1712.93|Mortgage Backed Security|25.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6725.3|1378.69|Corporate|20.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6725.3|275.74|Open-ended Fund|4.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6725.3|151.32|Asset Backed Security|2.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6725.3|28.25|Other|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6725.3|18.83|Municipal|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6725.3|0.67|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6725.3|0|Structured Products|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6725.3|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6725.3|-1.35|CASH|-0.02%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6700|2172.81|Finance|32.43%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6700|629.13|Producer Manufacturing|9.39%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6700|489.1|Process Industries|7.3%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6700|409.37|Retail Trade|6.11%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6700|383.91|Electronic Technology|5.73%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6700|330.98|Consumer Durables|4.94%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6700|262.64|Distribution Services|3.92%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6700|261.3|Non-Energy Minerals|3.9%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6700|253.93|Energy Minerals|3.79%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6700|250.58|Consumer Services|3.74%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6700|245.89|Transportation|3.67%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6700|219.76|Industrial Services|3.28%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6700|202.34|Commercial Services|3.02%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6700|197.65|Consumer Non-Durables|2.95%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6700|143.38|Technology Services|2.14%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6700|107.2|Health Technology|1.6%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6700|62.98|Health Services|0.94%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6700|26.8|Communications|0.4%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6700|20.1|Utilities|0.3%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6700|8.04|CASH|0.12%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6700|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6700|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|4897.5|2605.96|Utilities|53.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|4897.5|1083.33|Producer Manufacturing|22.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|4897.5|961.38|Electronic Technology|19.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|4897.5|221.37|Process Industries|4.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|4897.5|11.75|Other|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|4897.5|9.31|CASH|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|4897.5|2.45|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|6059.8|1485.26|Finance|24.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|6059.8|1166.51|Technology Services|19.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|6059.8|667.79|Energy Minerals|11.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|6059.8|448.43|Consumer Non-Durables|7.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|6059.8|357.53|Non-Energy Minerals|5.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|6059.8|335.11|Consumer Durables|5.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|6059.8|277.54|Utilities|4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|6059.8|238.15|Health Technology|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|6059.8|229.67|Process Industries|3.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|6059.8|185.43|Other|3.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|6059.8|153.92|Communications|2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|6059.8|130.89|Industrial Services|2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|6059.8|121.2|Producer Manufacturing|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|6059.8|69.69|Retail Trade|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|6059.8|58.78|Transportation|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|6059.8|39.39|Distribution Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|6059.8|39.39|Consumer Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|6059.8|38.78|Health Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|6059.8|19.39|Electronic Technology|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|6059.8|1.82|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|5261.5|4675.37|Technology Services|88.86%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|5261.5|240.98|Consumer Durables|4.58%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|5261.5|234.66|Electronic Technology|4.46%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|5261.5|88.92|Commercial Services|1.69%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|5261.5|12.1|Communications|0.23%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|5261.5|6.31|Other|0.12%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|5261.5|3.68|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|5261.5|0.53|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6896.1|6792.66|Municipal|98.5%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6896.1|71.03|Other|1.03%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6896.1|6.9|CASH|0.1%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6896.1|5.52|Sovereign|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6203.2|3262.26|Sovereign|52.59%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6203.2|2065.67|Corporate|33.3%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6203.2|410.65|Mortgage Backed Security|6.62%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6203.2|186.72|Open-ended Fund|3.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6203.2|156.32|Asset Backed Security|2.52%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6203.2|37.22|Other|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6203.2|5.58|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6203.2|3.72|CASH|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6203.2|1.24|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6203.2|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6203.2|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6203.2|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|8041.7|7219.03|Electronic Technology|89.77%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|8041.7|431.04|Technology Services|5.36%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|8041.7|388.41|Producer Manufacturing|4.83%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|8041.7|1.61|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6942.6|2210.52|Non-Energy Minerals|31.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6942.6|2080.7|Energy Minerals|29.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6942.6|1959.9|Process Industries|28.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6942.6|288.12|Utilities|4.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6942.6|235.35|Consumer Non-Durables|3.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6942.6|85.39|Finance|1.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6942.6|52.76|Distribution Services|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6942.6|23.6|Producer Manufacturing|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6942.6|5.55|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6306.3|2526.93|Finance|40.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6306.3|665.95|Technology Services|10.56%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6306.3|639.46|Industrial Services|10.14%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6306.3|488.74|Transportation|7.75%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6306.3|450.27|Non-Energy Minerals|7.14%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6306.3|420|Energy Minerals|6.66%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6306.3|295.77|Retail Trade|4.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6306.3|201.17|Utilities|3.19%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6306.3|187.3|Communications|2.97%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6306.3|129.91|Process Industries|2.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6306.3|76.31|Producer Manufacturing|1.21%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6306.3|71.26|Commercial Services|1.13%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6306.3|55.5|Consumer Services|0.88%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6306.3|41.62|Consumer Non-Durables|0.66%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6306.3|23.33|Health Technology|0.37%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6306.3|20.18|CASH|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6306.3|13.24|Distribution Services|0.21%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5732.8|1356.95|Finance|23.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5732.8|562.39|Electronic Technology|9.81%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5732.8|557.8|Producer Manufacturing|9.73%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5732.8|479.84|Technology Services|8.37%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5732.8|454.04|Health Technology|7.92%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5732.8|315.3|Energy Minerals|5.5%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5732.8|261.99|Process Industries|4.57%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5732.8|233.9|Consumer Durables|4.08%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5732.8|228.17|Consumer Non-Durables|3.98%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5732.8|210.97|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5732.8|193.2|Retail Trade|3.37%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5732.8|146.76|Health Services|2.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5732.8|135.87|Industrial Services|2.37%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5732.8|113.51|Transportation|1.98%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5732.8|107.78|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5732.8|102.62|Distribution Services|1.79%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5732.8|92.87|Consumer Services|1.62%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5732.8|77.39|Communications|1.35%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5732.8|70.51|Utilities|1.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5732.8|29.24|Miscellaneous|0.51%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5732.8|-1.72|CASH|-0.03%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5514.9|2985.77|Electronic Technology|54.14%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5514.9|2153.57|Technology Services|39.05%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5514.9|269.68|Finance|4.89%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5514.9|61.77|Producer Manufacturing|1.12%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5514.9|19.85|Commercial Services|0.36%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5514.9|11.58|Consumer Durables|0.21%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5514.9|4.96|CASH|0.09%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5514.9|4.41|Other|0.08%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5514.9|2.76|Communications|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|7130.9|5628.42|Energy Minerals|78.93%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|7130.9|1325.63|Industrial Services|18.59%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|7130.9|81.29|Miscellaneous|1.14%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|7130.9|62.04|Process Industries|0.87%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|7130.9|9.27|Distribution Services|0.13%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|7130.9|6.42|Non-Energy Minerals|0.09%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|7130.9|5.7|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|7130.9|4.28|CASH|0.06%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|7130.9|4.28|Producer Manufacturing|0.06%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|7130.9|2.85|Transportation|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5801.7|2980.91|Corporate|51.38%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5801.7|2660.08|Sovereign|45.85%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5801.7|164.77|Municipal|2.84%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5801.7|1.16|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5801.7|0.58|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5801.7|0.58|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5801.7|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5950.9|1172.92|Technology Services|19.71%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5950.9|943.81|Electronic Technology|15.86%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5950.9|802.78|Finance|13.49%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5950.9|576.05|Health Technology|9.68%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5950.9|482.02|Retail Trade|8.1%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5950.9|296.35|Consumer Non-Durables|4.98%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5950.9|266.6|Producer Manufacturing|4.48%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5950.9|222.56|Consumer Services|3.74%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5950.9|195.19|Consumer Durables|3.28%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5950.9|146.99|Utilities|2.47%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5950.9|141.04|Process Industries|2.37%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5950.9|136.87|Energy Minerals|2.3%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5950.9|136.28|Health Services|2.29%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5950.9|108.31|Transportation|1.82%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5950.9|67.84|Communications|1.14%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5950.9|61.29|Commercial Services|1.03%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5950.9|55.34|Industrial Services|0.93%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5950.9|41.66|Distribution Services|0.7%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5950.9|39.87|Non-Energy Minerals|0.67%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5950.9|6.55|CASH|0.11%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5950.9|0|Other|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5950.9|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5974.1|1364.48|Finance|22.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5974.1|790.97|Electronic Technology|13.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5974.1|720.48|Technology Services|12.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5974.1|360.24|Retail Trade|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5974.1|351.28|Energy Minerals|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5974.1|327.38|Non-Energy Minerals|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5974.1|325.59|Consumer Non-Durables|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5974.1|305.87|Process Industries|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5974.1|223.43|Consumer Durables|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5974.1|216.26|Health Technology|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5974.1|188.78|Communications|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5974.1|178.03|Producer Manufacturing|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5974.1|162.5|Utilities|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5974.1|133.22|Transportation|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5974.1|90.21|Consumer Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5974.1|62.73|Industrial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5974.1|50.78|Health Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5974.1|40.03|Distribution Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5974.1|26.29|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5974.1|14.94|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5974.1|4.78|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5974.1|-54.36|Other|-0.91%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5577.9|5501.48|Corporate|98.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5577.9|63.03|Other|1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5577.9|10.04|Open-ended Fund|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5577.9|6.69|Preferred|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5577.9|2.79|Warrant|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6627.5|4781.08|Consumer Non-Durables|72.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6627.5|1345.38|Retail Trade|20.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6627.5|238.59|Process Industries|3.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6627.5|205.45|Distribution Services|3.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6627.5|17.89|Consumer Durables|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6627.5|14.58|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6627.5|12.59|Consumer Services|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6627.5|12.59|CASH|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6627.5|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|5747.2|4929.95|Industrial Services|85.78%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|5747.2|598.28|Energy Minerals|10.41%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|5747.2|218.97|Distribution Services|3.81%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|5747.2|0.57|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|5747.2|-0.57|CASH|-0.01%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6155.4|3068.47|CASH|49.85%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6155.4|2656.06|Corporate|43.15%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6155.4|256.06|Municipal|4.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6155.4|114.49|Other|1.86%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6155.4|34.47|Asset Backed Security|0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6155.4|9.85|Structured Products|0.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6155.4|9.85|Sovereign|0.16%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5917.7|1092.41|Technology Services|18.46%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5917.7|949.79|Finance|16.05%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5917.7|879.96|Electronic Technology|14.87%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5917.7|564.55|Health Technology|9.54%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5917.7|465.13|Retail Trade|7.86%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5917.7|295.29|Consumer Non-Durables|4.99%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5917.7|269.85|Producer Manufacturing|4.56%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5917.7|218.36|Consumer Services|3.69%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5917.7|201.2|Consumer Durables|3.4%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5917.7|155.04|Energy Minerals|2.62%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5917.7|148.53|Utilities|2.51%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5917.7|136.7|Process Industries|2.31%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5917.7|134.33|Health Services|2.27%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5917.7|107.7|Transportation|1.82%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5917.7|69.83|Communications|1.18%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5917.7|56.81|Commercial Services|0.96%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5917.7|54.44|Industrial Services|0.92%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5917.7|42.02|Non-Energy Minerals|0.71%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5917.7|40.83|Distribution Services|0.69%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5917.7|7.1|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5917.7|0.59|CASH|0.01%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5917.7|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4390.3|1616.95|Electronic Technology|36.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4390.3|459.66|Finance|10.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4390.3|433.32|Consumer Durables|9.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4390.3|418.4|Technology Services|9.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4390.3|245.86|Process Industries|5.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4390.3|242.78|Health Technology|5.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4390.3|213.81|Producer Manufacturing|4.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4390.3|167.27|Non-Energy Minerals|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4390.3|160.25|Consumer Non-Durables|3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4390.3|100.1|Industrial Services|2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4390.3|86.05|Energy Minerals|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4390.3|85.61|Transportation|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4390.3|38.63|Consumer Services|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4390.3|32.49|Retail Trade|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4390.3|28.1|Communications|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4390.3|27.66|Commercial Services|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4390.3|25.46|Utilities|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4390.3|7.9|CASH|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4390.3|2.2|Other|0.05%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|5861.4|29969.34|5 Day Volatility|511.30%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|5861.4|2473.51|20 Day Volatility|42.20%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|5861.4|2569.05|50 Day Volatility|43.83%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|5861.4|2190.99|200 Day Volatility|37.38%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|5861.4|126.61|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|5861.4|613.69|Standard Deviation|10.47%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5918.4|5914.85|Finance|99.94%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5918.4|2.37|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|5918.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6177.3|1409.04|Technology Services|22.81%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6177.3|1039.64|Finance|16.83%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6177.3|905.59|Electronic Technology|14.66%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6177.3|633.79|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6177.3|536.81|Retail Trade|8.69%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6177.3|259.45|Consumer Non-Durables|4.2%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6177.3|238.44|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6177.3|212.5|Consumer Durables|3.44%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6177.3|192.11|Producer Manufacturing|3.11%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6177.3|160.61|Health Services|2.6%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6177.3|143.31|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6177.3|97.6|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6177.3|80.3|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6177.3|66.71|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6177.3|56.21|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6177.3|48.18|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6177.3|40.15|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6177.3|19.77|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6177.3|10.5|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6177.3|4.94|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5812|1409.41|Finance|24.25%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5812|514.94|Electronic Technology|8.86%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5812|490.53|Technology Services|8.44%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5812|431.25|Retail Trade|7.42%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5812|411.49|Health Technology|7.08%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5812|378.94|Energy Minerals|6.52%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5812|320.24|Consumer Non-Durables|5.51%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5812|266.77|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5812|256.31|Utilities|4.41%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5812|219.69|Consumer Services|3.78%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5812|178.43|Health Services|3.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5812|177.85|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5812|177.85|Consumer Durables|3.06%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5812|162.15|Communications|2.79%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5812|117.98|Industrial Services|2.03%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5812|104.03|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5812|85.44|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5812|51.15|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5812|42.43|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5812|5.23|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5812|1.16|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5895.8|1251.68|Finance|21.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5895.8|739.33|Electronic Technology|12.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5895.8|607.27|Consumer Durables|10.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5895.8|443.95|Producer Manufacturing|7.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5895.8|421.55|Health Technology|7.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5895.8|341.37|Technology Services|5.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5895.8|245.85|Non-Energy Minerals|4.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5895.8|242.91|Process Industries|4.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5895.8|224.63|Consumer Non-Durables|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5895.8|216.97|Retail Trade|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5895.8|195.15|Transportation|3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5895.8|160.37|Communications|2.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5895.8|153.29|Distribution Services|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5895.8|110.25|Consumer Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5895.8|100.82|Utilities|1.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5895.8|86.08|Commercial Services|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5895.8|86.08|CASH|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5895.8|82.54|Industrial Services|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5895.8|61.91|Energy Minerals|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5895.8|31.25|Health Services|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5895.8|16.51|Miscellaneous|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5895.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2964.4|1896.03|Technology Services|63.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2964.4|380.33|Consumer Durables|12.83%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2964.4|199.8|Miscellaneous|6.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2964.4|150.89|Health Services|5.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2964.4|128.06|Retail Trade|4.32%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2964.4|59.29|Finance|2.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2964.4|52.77|Consumer Services|1.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2964.4|34.09|Electronic Technology|1.15%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2964.4|32.61|Health Technology|1.1%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2964.4|30.53|Producer Manufacturing|1.03%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5439.8|5189.57|Corporate|95.4%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5439.8|249.69|Other|4.59%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5439.8|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4701.7|1077.16|Finance|22.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4701.7|1045.66|Electronic Technology|22.24%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4701.7|618.27|Technology Services|13.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4701.7|300.44|Retail Trade|6.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4701.7|246.84|Consumer Durables|5.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4701.7|228.5|Consumer Non-Durables|4.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4701.7|175.37|Health Technology|3.73%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4701.7|159.86|Process Industries|3.4%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4701.7|138.7|Energy Minerals|2.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4701.7|134.94|Utilities|2.87%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4701.7|121.77|Non-Energy Minerals|2.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4701.7|117.07|Producer Manufacturing|2.49%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4701.7|85.57|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4701.7|82.75|Communications|1.76%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4701.7|68.17|Consumer Services|1.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4701.7|44.67|Industrial Services|0.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4701.7|18.81|Distribution Services|0.4%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4701.7|18.34|Health Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4701.7|13.63|Miscellaneous|0.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4701.7|9.87|Commercial Services|0.21%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4701.7|2.82|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5106.8|5089.44|Corporate|99.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5106.8|10.21|Sovereign|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5106.8|7.66|CASH|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5106.8|1.53|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5106.8|1.53|Municipal|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5363.3|1701.78|Finance|31.73%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5363.3|1401.97|Technology Services|26.14%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5363.3|759.44|Retail Trade|14.16%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5363.3|372.75|Consumer Non-Durables|6.95%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5363.3|303.56|Consumer Durables|5.66%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5363.3|250.47|Electronic Technology|4.67%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5363.3|233.84|Health Technology|4.36%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5363.3|161.44|Energy Minerals|3.01%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5363.3|68.11|Non-Energy Minerals|1.27%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5363.3|32.72|Transportation|0.61%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5363.3|30.57|Health Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5363.3|27.35|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5363.3|12.87|Process Industries|0.24%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5363.3|4.83|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5363.3|1.07|Miscellaneous|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5470.6|1056.92|Finance|19.32%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5470.6|758.23|Consumer Non-Durables|13.86%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5470.6|694.77|Health Technology|12.7%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5470.6|436.55|Producer Manufacturing|7.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5470.6|357.23|Electronic Technology|6.53%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5470.6|252.19|Process Industries|4.61%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5470.6|248.91|Technology Services|4.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5470.6|242.35|Energy Minerals|4.43%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5470.6|223.2|Consumer Durables|4.08%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5470.6|219.92|Utilities|4.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5470.6|202.96|Non-Energy Minerals|3.71%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5470.6|152.63|Commercial Services|2.79%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5470.6|126.37|Communications|2.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5470.6|119.81|Retail Trade|2.19%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5470.6|116.52|Transportation|2.13%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5470.6|96.83|Consumer Services|1.77%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5470.6|68.93|Industrial Services|1.26%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5470.6|54.16|Distribution Services|0.99%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5470.6|28.45|Health Services|0.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5470.6|8.75|CASH|0.16%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5470.6|1.64|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5470.6|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5079|1816.25|Sovereign|35.76%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5079|1170.2|Mortgage Backed Security|23.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5079|974.66|Corporate|19.19%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5079|656.71|Asset Backed Security|12.93%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5079|172.18|Other|3.39%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5079|121.39|CASH|2.39%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5079|81.26|Open-ended Fund|1.6%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5079|39.62|Bank Loan|0.78%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5079|31.49|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|5079|4.57|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5037.4|1999.34|Producer Manufacturing|39.69%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5037.4|951.06|Transportation|18.88%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5037.4|807.5|Electronic Technology|16.03%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5037.4|349.6|Technology Services|6.94%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5037.4|306.27|Industrial Services|6.08%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5037.4|194.95|Commercial Services|3.87%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5037.4|119.89|Distribution Services|2.38%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5037.4|82.11|Finance|1.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5037.4|64.48|Consumer Services|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5037.4|62.97|Consumer Durables|1.25%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5037.4|32.74|Non-Energy Minerals|0.65%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5037.4|24.68|Process Industries|0.49%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5037.4|16.62|Retail Trade|0.33%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5037.4|12.59|Utilities|0.25%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5037.4|5.54|CASH|0.11%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5037.4|2.52|Miscellaneous|0.05%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5215.2|4203.45|Technology Services|80.6%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5215.2|837.04|Electronic Technology|16.05%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5215.2|176.27|Commercial Services|3.38%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5215.2|-1.04|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5391.2|815.69|Health Technology|15.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5391.2|690.61|Finance|12.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5391.2|615.14|Technology Services|11.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5391.2|535.89|Communications|9.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5391.2|480.9|Consumer Non-Durables|8.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5391.2|432.91|Utilities|8.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5391.2|420.51|Retail Trade|7.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5391.2|343.96|Electronic Technology|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5391.2|167.13|Consumer Services|3.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5391.2|153.65|Industrial Services|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5391.2|152.57|Non-Energy Minerals|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5391.2|145.56|Transportation|2.7%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5391.2|133.7|Consumer Durables|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5391.2|126.69|Process Industries|2.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5391.2|52.83|Commercial Services|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5391.2|36.12|Producer Manufacturing|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5391.2|33.43|Health Services|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5391.2|24.26|Energy Minerals|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5391.2|21.56|Distribution Services|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5391.2|7.01|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5391.2|4.31|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4946.1|4789.31|Corporate|96.83%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4946.1|131.57|Preferred|2.66%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4946.1|13.35|CASH|0.27%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4946.1|13.35|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|5121.6|1536.48|Finance|30.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5121.6|1057.1|Energy Minerals|20.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5121.6|579.77|Electronic Technology|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5121.6|312.42|Non-Energy Minerals|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5121.6|299.61|Communications|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5121.6|222.79|Technology Services|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5121.6|222.79|Process Industries|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5121.6|174.13|Retail Trade|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5121.6|156.21|Utilities|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5121.6|141.36|Consumer Non-Durables|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5121.6|135.21|Consumer Durables|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5121.6|82.46|Industrial Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5121.6|73.24|Distribution Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5121.6|38.92|Producer Manufacturing|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5121.6|24.58|Health Technology|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5121.6|18.95|Miscellaneous|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5121.6|14.34|Transportation|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5121.6|14.34|Consumer Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5121.6|7.17|Commercial Services|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5121.6|4.61|CASH|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5478.5|1983.76|Process Industries|36.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5478.5|1354.29|Producer Manufacturing|24.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5478.5|858.48|Electronic Technology|15.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5478.5|823.97|Consumer Durables|15.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5478.5|444.85|Non-Energy Minerals|8.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5478.5|16.44|Miscellaneous|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5478.5|-3.29|CASH|-0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4734.9|4319.18|Finance|91.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4734.9|189.4|Consumer Durables|4.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4734.9|99.91|CASH|2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4734.9|48.77|Miscellaneous|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4734.9|35.51|Industrial Services|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4734.9|10.89|Transportation|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4734.9|8.05|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4734.9|6.16|Consumer Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4734.9|4.73|Non-Energy Minerals|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4734.9|3.79|Producer Manufacturing|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4734.9|3.79|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4734.9|2.84|Retail Trade|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4734.9|1.42|Distribution Services|0.03%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|5575.8|2002.83|Finance|35.92%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|5575.8|968.52|Utilities|17.37%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|5575.8|424.32|Energy Minerals|7.61%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|5575.8|414.84|Consumer Non-Durables|7.44%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|5575.8|307.78|Industrial Services|5.52%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|5575.8|295.52|Health Technology|5.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|5575.8|264.29|Process Industries|4.74%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|5575.8|244.22|Electronic Technology|4.38%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|5575.8|187.9|Communications|3.37%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|5575.8|141.63|Commercial Services|2.54%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|5575.8|75.83|Retail Trade|1.36%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|5575.8|66.35|Non-Energy Minerals|1.19%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|5575.8|64.12|Technology Services|1.15%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|5575.8|57.99|Distribution Services|1.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|5575.8|56.87|Producer Manufacturing|1.02%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|5575.8|6.13|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|5575.8|-0.56|CASH|-0.01%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5186.6|5031|Municipal|97.0%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5186.6|115.66|Other|2.23%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5186.6|17.12|Open-ended Fund|0.33%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5409.1|5375.56|Utilities|99.38%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5409.1|25.42|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5409.1|9.2|Miscellaneous|0.17%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5409.1|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|5032|1273.1|Finance|25.3%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|5032|1102.51|Non-Energy Minerals|21.91%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|5032|768.89|Energy Minerals|15.28%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|5032|445.84|Consumer Non-Durables|8.86%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|5032|339.16|Utilities|6.74%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|5032|252.61|Retail Trade|5.02%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|5032|224.43|Process Industries|4.46%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|5032|143.92|Producer Manufacturing|2.86%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|5032|139.39|Health Services|2.77%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|5032|115.74|Transportation|2.3%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|5032|109.19|Communications|2.17%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|5032|73.97|Distribution Services|1.47%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|5032|27.17|Technology Services|0.54%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|5032|16.61|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|6140.4|2205.02|Technology Services|35.91%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|6140.4|1733.43|Electronic Technology|28.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|6140.4|686.5|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|6140.4|338.34|Health Technology|5.51%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|6140.4|335.27|Consumer Durables|5.46%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|6140.4|324.83|Consumer Services|5.29%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|6140.4|209.39|Consumer Non-Durables|3.41%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|6140.4|138.16|Producer Manufacturing|2.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|6140.4|60.18|Utilities|0.98%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|6140.4|58.33|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|6140.4|35.61|Transportation|0.58%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|6140.4|15.35|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|6140.4|14.74|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|6140.4|3.68|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|6140.4|-17.19|Other|-0.28%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5420.9|1412.14|Finance|26.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5420.9|640.75|Producer Manufacturing|11.82%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5420.9|413.61|Electronic Technology|7.63%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5420.9|310.62|Health Technology|5.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5420.9|303.03|Retail Trade|5.59%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5420.9|290.56|Technology Services|5.36%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5420.9|272.13|Process Industries|5.02%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5420.9|256.95|Consumer Services|4.74%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5420.9|208.7|Consumer Durables|3.85%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5420.9|200.57|Non-Energy Minerals|3.7%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5420.9|183.77|Utilities|3.39%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5420.9|166.96|Commercial Services|3.08%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5420.9|155.04|Consumer Non-Durables|2.86%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5420.9|150.16|Industrial Services|2.77%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5420.9|133.35|Transportation|2.46%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5420.9|127.39|Health Services|2.35%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5420.9|91.07|Distribution Services|1.68%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5420.9|89.44|Energy Minerals|1.65%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5420.9|10.84|Communications|0.2%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5420.9|5.42|Miscellaneous|0.1%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|21.CAT|Equity|5420.9|0.54|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4855.9|1398.01|Finance|28.79%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4855.9|486.56|Producer Manufacturing|10.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4855.9|349.62|Consumer Services|7.2%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4855.9|309.81|Technology Services|6.38%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4855.9|301.55|Electronic Technology|6.21%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4855.9|236|Process Industries|4.86%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4855.9|204.92|Consumer Non-Durables|4.22%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4855.9|182.1|Commercial Services|3.75%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4855.9|167.04|Retail Trade|3.44%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4855.9|160.24|Consumer Durables|3.3%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4855.9|159.76|Energy Minerals|3.29%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4855.9|158.3|Utilities|3.26%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4855.9|141.79|Industrial Services|2.92%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4855.9|136.94|Health Technology|2.82%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4855.9|130.14|Transportation|2.68%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4855.9|114.11|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4855.9|105.37|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4855.9|77.21|Health Services|1.59%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4855.9|27.19|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4855.9|2.91|Miscellaneous|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4855.9|0.49|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4685.7|3013.84|Corporate|64.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4685.7|1041.16|Asset Backed Security|22.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4685.7|416.56|Other|8.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4685.7|216.95|CASH|4.63%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4526.7|4509.5|Non-Energy Minerals|99.62%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4526.7|14.49|Commercial Services|0.32%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4526.7|4.53|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4526.7|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4233.5|4114.54|Corporate|97.19%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4233.5|111.34|Other|2.63%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4233.5|2.96|Share/Common/Ordinary|0.07%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4233.5|1.69|Bank Loan|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|4233.5|-1.69|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4013.8|2090.39|Technology Services|52.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4013.8|1011.08|Consumer Services|25.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4013.8|587.62|Communications|14.64%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4013.8|178.61|Consumer Durables|4.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4013.8|92.72|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4013.8|42.95|CASH|1.07%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4013.8|6.02|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4013.8|3.61|Finance|0.09%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5330.2|2127.28|Producer Manufacturing|39.91%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5330.2|1050.58|Non-Energy Minerals|19.71%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5330.2|526.62|Industrial Services|9.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5330.2|469.06|Transportation|8.8%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5330.2|353.93|Electronic Technology|6.64%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5330.2|252.12|Distribution Services|4.73%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5330.2|188.69|Finance|3.54%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5330.2|181.76|Utilities|3.41%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5330.2|173.76|Process Industries|3.26%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5330.2|9.06|Commercial Services|0.17%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5330.2|1.07|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5121.9|1204.16|Finance|23.51%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5121.9|864.06|Health Technology|16.87%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5121.9|489.14|Consumer Non-Durables|9.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5121.9|444.07|Electronic Technology|8.67%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5121.9|324.22|Producer Manufacturing|6.33%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5121.9|268.9|Health Services|5.25%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5121.9|247.39|Technology Services|4.83%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5121.9|229.97|Energy Minerals|4.49%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5121.9|211.53|Utilities|4.13%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5121.9|182.34|Retail Trade|3.56%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5121.9|157.75|Transportation|3.08%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5121.9|150.58|Communications|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5121.9|81.44|Consumer Services|1.59%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5121.9|72.73|Process Industries|1.42%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5121.9|69.66|Consumer Durables|1.36%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5121.9|65.05|Industrial Services|1.27%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5121.9|37.9|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5121.9|20.49|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5121.9|1.54|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5121.9|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|4951.7|6963.58|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|4951.7|1375.58|20 Day Volatility|27.78%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|4951.7|1546.42|50 Day Volatility|31.23%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|4951.7|1365.68|200 Day Volatility|27.58%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|4951.7|102.01|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|4951.7|378.31|Standard Deviation|7.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|5022|1130.95|Finance|22.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|5022|518.27|Electronic Technology|10.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|5022|433.9|Consumer Non-Durables|8.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|5022|426.37|Health Technology|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|5022|373.64|Technology Services|7.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|5022|287.76|Consumer Durables|5.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|5022|274.7|Producer Manufacturing|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|5022|233.02|Non-Energy Minerals|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|5022|225.49|Energy Minerals|4.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|5022|197.36|Retail Trade|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|5022|197.36|Process Industries|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|5022|149.66|Utilities|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|5022|146.14|Communications|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|5022|128.06|Transportation|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|5022|74.83|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|5022|70.81|Industrial Services|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|5022|68.8|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|5022|54.24|Distribution Services|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|5022|22.6|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|5022|4.02|Miscellaneous|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|5022|3.52|CASH|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|5022|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4465.6|1465.61|Technology Services|32.82%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4465.6|1061.03|Electronic Technology|23.76%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4465.6|461.3|Retail Trade|10.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4465.6|334.03|Health Technology|7.48%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4465.6|280.89|Consumer Durables|6.29%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4465.6|230.87|Finance|5.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4465.6|191.57|Consumer Services|4.29%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4465.6|103.6|Consumer Non-Durables|2.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4465.6|93.33|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4465.6|48.68|Transportation|1.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4465.6|40.64|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4465.6|37.51|Communications|0.84%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4465.6|31.26|Utilities|0.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4465.6|18.76|Miscellaneous|0.42%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4465.6|14.74|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4465.6|12.95|Health Services|0.29%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4465.6|11.61|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4465.6|11.16|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4465.6|8.93|Process Industries|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4465.6|8.04|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4465.6|1.34|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4465.6|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|4320|3945.02|Energy Minerals|91.32%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|4320|235.44|Process Industries|5.45%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|4320|66.96|Miscellaneous|1.55%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|4320|50.98|Utilities|1.18%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|4320|22.9|Distribution Services|0.53%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|4320|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|6095.2|6098.86|Finance|100.06%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|6095.2|1.22|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|6095.2|-3.05|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4099.6|2519.2|Corporate|61.45%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4099.6|985.95|CASH|24.05%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4099.6|518.6|Asset Backed Security|12.65%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4099.6|48.79|Other|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4099.6|25.42|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4099.6|4.92|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4099.6|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4589.1|1634.18|Finance|35.61%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4589.1|960.96|Utilities|20.94%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4589.1|496.08|Non-Energy Minerals|10.81%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4589.1|336.38|Communications|7.33%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4589.1|303.34|Energy Minerals|6.61%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4589.1|276.72|Consumer Non-Durables|6.03%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4589.1|183.11|Industrial Services|3.99%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4589.1|128.04|Retail Trade|2.79%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4589.1|100.04|Health Technology|2.18%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4589.1|48.19|Process Industries|1.05%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4589.1|36.71|Transportation|0.8%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4589.1|29.83|Consumer Durables|0.65%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4589.1|18.36|Producer Manufacturing|0.4%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4589.1|16.52|Electronic Technology|0.36%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4589.1|15.6|CASH|0.34%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4589.1|5.05|Distribution Services|0.11%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4589.1|0.46|Other|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4345|1195.74|Finance|27.52%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4345|411.91|Producer Manufacturing|9.48%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4345|350.21|Electronic Technology|8.06%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4345|285.03|Technology Services|6.56%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4345|268.09|Health Technology|6.17%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4345|236.37|Process Industries|5.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4345|185.97|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4345|161.63|Retail Trade|3.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4345|161.63|Energy Minerals|3.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4345|151.21|Consumer Durables|3.48%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4345|140.78|Commercial Services|3.24%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4345|129.92|Consumer Services|2.99%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4345|119.05|Industrial Services|2.74%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4345|112.97|Distribution Services|2.6%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4345|104.28|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4345|102.98|Health Services|2.37%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4345|93.42|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4345|78.21|Utilities|1.8%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4345|49.1|Communications|1.13%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4345|0.87|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4345|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4345|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4637.4|1553.53|Technology Services|33.5%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4637.4|1082.83|Electronic Technology|23.35%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4637.4|608.43|Retail Trade|13.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4637.4|294.01|Finance|6.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4637.4|292.16|Health Technology|6.3%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4637.4|209.61|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4637.4|193.38|Consumer Non-Durables|4.17%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4637.4|117.79|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4637.4|100.17|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4637.4|70.02|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4637.4|32.46|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4637.4|32|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4637.4|23.19|Health Services|0.5%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4637.4|10.2|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4637.4|6.03|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4637.4|6.03|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4637.4|2.78|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4637.4|1.85|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4637.4|0.46|CASH|0.01%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5492.6|58333.61|5 Day Volatility|1062.04%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5492.6|5548.08|20 Day Volatility|101.01%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5492.6|5535.99|50 Day Volatility|100.79%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5492.6|4656.08|200 Day Volatility|84.77%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5492.6|207.62|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5492.6|590.45|Standard Deviation|10.75%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4337.1|1026.59|Technology Services|23.67%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4337.1|687.86|Electronic Technology|15.86%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4337.1|578.14|Finance|13.33%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4337.1|464.07|Health Technology|10.7%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4337.1|395.54|Retail Trade|9.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4337.1|232.03|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4337.1|153.53|Consumer Services|3.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4337.1|142.69|Consumer Durables|3.29%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4337.1|139.65|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4337.1|98.02|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4337.1|84.57|Energy Minerals|1.95%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4337.1|76.77|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4337.1|67.23|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4337.1|66.79|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4337.1|55.08|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4337.1|23.42|Industrial Services|0.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4337.1|22.12|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4337.1|13.88|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4337.1|7.37|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4337.1|0.43|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4337.1|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3808.6|818.85|Electronic Technology|21.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3808.6|609|Finance|15.99%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3808.6|563.67|Technology Services|14.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3808.6|265.46|Retail Trade|6.97%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3808.6|201.09|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3808.6|188.14|Health Technology|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3808.6|185.1|Consumer Durables|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3808.6|172.53|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3808.6|156.91|Non-Energy Minerals|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3808.6|156.15|Energy Minerals|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3808.6|148.54|Producer Manufacturing|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3808.6|84.17|Communications|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3808.6|60.56|Utilities|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3808.6|54.46|Transportation|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3808.6|49.89|Consumer Services|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3808.6|39.23|Health Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3808.6|25.14|Distribution Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3808.6|16.38|Industrial Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3808.6|9.9|Commercial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3808.6|1.52|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3808.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|6225.6|997.96|Finance|16.03%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|6225.6|761.39|Consumer Non-Durables|12.23%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|6225.6|745.2|Health Technology|11.97%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|6225.6|600.15|Technology Services|9.64%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|6225.6|544.74|Retail Trade|8.75%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|6225.6|533.53|Utilities|8.57%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|6225.6|402.8|Transportation|6.47%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|6225.6|306.3|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|6225.6|249.65|Process Industries|4.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|6225.6|230.35|Electronic Technology|3.7%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|6225.6|206.69|Consumer Services|3.32%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|6225.6|151.9|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|6225.6|138.21|Health Services|2.22%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|6225.6|127|Commercial Services|2.04%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|6225.6|90.27|Consumer Durables|1.45%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|6225.6|82.8|CASH|1.33%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|6225.6|56.65|Industrial Services|0.91%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4386|1340.36|Corporate|30.56%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4386|1146.06|Sovereign|26.13%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4386|836.41|Asset Backed Security|19.07%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4386|682.9|Mortgage Backed Security|15.57%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4386|159.21|Other|3.63%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4386|102.63|Preferred|2.34%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4386|72.37|Municipal|1.65%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4386|19.3|Bank Loan|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4386|16.23|CASH|0.37%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4239.2|997.48|Finance|23.53%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4239.2|449.78|Producer Manufacturing|10.61%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4239.2|374.32|Electronic Technology|8.83%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4239.2|267.49|Health Technology|6.31%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4239.2|238.24|Technology Services|5.62%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4239.2|223.41|Process Industries|5.27%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4239.2|197.97|Retail Trade|4.67%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4239.2|177.62|Consumer Durables|4.19%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4239.2|170.84|Commercial Services|4.03%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4239.2|169.57|Consumer Services|4.0%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4239.2|149.64|Consumer Non-Durables|3.53%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4239.2|127.6|Industrial Services|3.01%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4239.2|112.76|Non-Energy Minerals|2.66%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4239.2|111.07|Utilities|2.62%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4239.2|111.07|Transportation|2.62%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4239.2|98.35|Energy Minerals|2.32%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4239.2|97.93|Distribution Services|2.31%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4239.2|97.08|Health Services|2.29%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4239.2|32.64|Communications|0.77%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4239.2|6.78|CASH|0.16%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4239.2|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4239.2|0|Miscellaneous|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|4369.4|1791.45|5 Day Volatility|41.00%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|4369.4|509.91|20 Day Volatility|11.67%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|4369.4|499.42|50 Day Volatility|11.43%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|4369.4|529.57|200 Day Volatility|12.12%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|4369.4|3.93|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|4369.4|19.66|Standard Deviation|0.45%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4680.1|4677.76|Sovereign|99.95%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4680.1|0.94|Open-ended Fund|0.02%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4145.6|1631.71|Finance|39.36%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4145.6|437.36|Technology Services|10.55%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4145.6|362.74|Industrial Services|8.75%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4145.6|355.69|Non-Energy Minerals|8.58%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4145.6|327.5|Transportation|7.9%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4145.6|280.66|Energy Minerals|6.77%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4145.6|201.89|Retail Trade|4.87%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4145.6|148|Utilities|3.57%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4145.6|101.57|Communications|2.45%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4145.6|86.23|Process Industries|2.08%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4145.6|57.21|Producer Manufacturing|1.38%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4145.6|46.85|Commercial Services|1.13%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4145.6|32.34|Consumer Services|0.78%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4145.6|28.6|Consumer Non-Durables|0.69%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4145.6|23.63|Distribution Services|0.57%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4145.6|16.58|Health Technology|0.4%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4145.6|7.05|CASH|0.17%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4145.6|0.83|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4173.3|2043.67|Finance|48.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4173.3|491.61|Non-Energy Minerals|11.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4173.3|336.37|Health Technology|8.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4173.3|262.08|Retail Trade|6.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4173.3|160.25|Utilities|3.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4173.3|146.07|Transportation|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4173.3|121.03|Technology Services|2.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4173.3|93.48|Energy Minerals|2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4173.3|86.39|Consumer Services|2.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4173.3|80.54|Communications|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4173.3|69.69|Consumer Durables|1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4173.3|57.17|Health Services|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4173.3|50.5|Consumer Non-Durables|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4173.3|49.66|Industrial Services|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4173.3|40.48|Process Industries|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4173.3|31.72|Producer Manufacturing|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4173.3|16.28|Electronic Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4173.3|15.86|Distribution Services|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4173.3|12.52|Commercial Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4173.3|7.93|CASH|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|21.CAT|Equity|4173.3|0|Other|0.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4377.7|887.36|Finance|20.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4377.7|500.37|Health Technology|11.43%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4377.7|477.17|Consumer Non-Durables|10.9%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4377.7|314.32|Producer Manufacturing|7.18%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4377.7|309.5|Electronic Technology|7.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4377.7|297.25|Consumer Durables|6.79%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4377.7|200.94|Technology Services|4.59%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4377.7|168.98|Process Industries|3.86%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4377.7|166.79|Non-Energy Minerals|3.81%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4377.7|158.91|Energy Minerals|3.63%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4377.7|140.52|Utilities|3.21%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4377.7|124.33|Communications|2.84%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4377.7|117.32|Retail Trade|2.68%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4377.7|104.63|Transportation|2.39%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4377.7|92.37|Other|2.11%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4377.7|89.31|Commercial Services|2.04%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4377.7|63.04|Consumer Services|1.44%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4377.7|57.79|Distribution Services|1.32%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4377.7|52.97|CASH|1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4377.7|32.83|Industrial Services|0.75%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4377.7|19.7|Health Services|0.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4377.7|10.94|Miscellaneous|0.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4190|3858.99|Mortgage Backed Security|92.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4190|266.07|Open-ended Fund|6.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4190|23.05|Other|0.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4190|-0.84|CASH|-0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4027.3|833.65|Health Technology|20.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4027.3|685.04|Finance|17.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4027.3|560.2|Technology Services|13.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4027.3|456.7|Consumer Non-Durables|11.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4027.3|249.29|Electronic Technology|6.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4027.3|213.45|Process Industries|5.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4027.3|171.16|Retail Trade|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4027.3|160.69|Commercial Services|3.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4027.3|132.1|Producer Manufacturing|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4027.3|122.43|Transportation|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4027.3|99.88|Energy Minerals|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4027.3|92.23|Communications|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4027.3|56.78|Consumer Durables|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4027.3|52.35|Distribution Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4027.3|45.11|Utilities|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4027.3|26.98|Non-Energy Minerals|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4027.3|26.18|Health Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4027.3|18.12|Consumer Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4027.3|17.32|Industrial Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4027.3|5.24|Miscellaneous|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4027.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3874.1|1027.41|Technology Services|26.52%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3874.1|650.85|Finance|16.8%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3874.1|427.7|Health Technology|11.04%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3874.1|280.48|Consumer Non-Durables|7.24%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3874.1|266.93|Electronic Technology|6.89%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3874.1|200.68|Consumer Durables|5.18%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3874.1|194.87|Retail Trade|5.03%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3874.1|194.09|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3874.1|152.25|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3874.1|98.01|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3874.1|95.69|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3874.1|57.34|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3874.1|44.16|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3874.1|42.23|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3874.1|41.07|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3874.1|36.42|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3874.1|25.18|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3874.1|22.08|Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3874.1|11.23|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3874.1|2.71|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3874.1|0.39|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4188.2|1304.62|Finance|31.15%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4188.2|389.08|Producer Manufacturing|9.29%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4188.2|260.92|Process Industries|6.23%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4188.2|256.32|Electronic Technology|6.12%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4188.2|201.03|Technology Services|4.8%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4188.2|194.33|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4188.2|183.86|Health Technology|4.39%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4188.2|180.09|Consumer Services|4.3%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4188.2|172.97|Retail Trade|4.13%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4188.2|145.33|Distribution Services|3.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4188.2|130.67|Industrial Services|3.12%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4188.2|124.39|Consumer Durables|2.97%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4188.2|119.78|Commercial Services|2.86%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4188.2|118.53|Transportation|2.83%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4188.2|101.77|Non-Energy Minerals|2.43%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4188.2|97.59|Utilities|2.33%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4188.2|91.3|Health Services|2.18%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4188.2|74.97|Energy Minerals|1.79%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4188.2|40.21|Communications|0.96%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4188.2|2.51|Miscellaneous|0.06%|
North America|Equity|Small Cap Value Equities||SLYV|7|21.CAT|Equity|4188.2|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3914.9|1319.32|Technology Services|33.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3914.9|856.58|Electronic Technology|21.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3914.9|846.4|Health Technology|21.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3914.9|316.32|Producer Manufacturing|8.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3914.9|129.97|Finance|3.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3914.9|101|Process Industries|2.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3914.9|79.86|Retail Trade|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3914.9|78.69|Utilities|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3914.9|58.72|Communications|1.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3914.9|43.46|Consumer Services|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3914.9|32.89|Health Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3914.9|23.49|Industrial Services|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3914.9|19.97|Consumer Durables|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3914.9|4.31|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3914.9|3.52|Other|0.09%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|3474.7|5663.76|5 Day Volatility|163.00%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|3474.7|1778|20 Day Volatility|51.17%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|3474.7|2066.06|50 Day Volatility|59.46%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|3474.7|1872.17|200 Day Volatility|53.88%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|3474.7|115.36|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|3474.7|745.32|Standard Deviation|21.45%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4254.9|902.46|Technology Services|21.21%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4254.9|705.04|Finance|16.57%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4254.9|583.35|Electronic Technology|13.71%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4254.9|402.09|Health Technology|9.45%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4254.9|366.35|Producer Manufacturing|8.61%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4254.9|362.52|Consumer Non-Durables|8.52%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4254.9|220.83|Retail Trade|5.19%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4254.9|144.67|Process Industries|3.4%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4254.9|128.92|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4254.9|84.67|Transportation|1.99%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4254.9|77.44|Consumer Services|1.82%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4254.9|57.02|Health Services|1.34%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4254.9|51.48|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4254.9|46.38|Distribution Services|1.09%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4254.9|41.27|Utilities|0.97%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4254.9|32.34|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4254.9|26.81|Communications|0.63%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4254.9|9.79|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4254.9|7.66|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4254.9|5.53|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4254.9|0.43|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4191.9|963.72|Finance|22.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4191.9|660.22|Consumer Non-Durables|15.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4191.9|440.99|Health Technology|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4191.9|305.59|Electronic Technology|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4191.9|285.05|Producer Manufacturing|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4191.9|273.31|Non-Energy Minerals|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4191.9|186.96|Consumer Durables|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4191.9|178.99|Technology Services|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4191.9|160.13|Energy Minerals|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4191.9|145.04|Transportation|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4191.9|139.59|Utilities|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4191.9|93.9|Process Industries|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4191.9|80.48|Communications|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4191.9|80.48|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4191.9|69.17|Retail Trade|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4191.9|56.59|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4191.9|41.5|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4191.9|21.38|Consumer Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4191.9|7.96|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4191.9|0.42|Other|0.01%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4110.5|4032.81|Municipal|98.11%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4110.5|26.72|Other|0.65%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4110.5|6.58|Open-ended Fund|0.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3415.7|911.99|Technology Services|26.7%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3415.7|570.42|Finance|16.7%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3415.7|376.07|Health Technology|11.01%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3415.7|248.32|Consumer Non-Durables|7.27%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3415.7|239.44|Electronic Technology|7.01%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3415.7|178.98|Consumer Durables|5.24%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3415.7|171.81|Producer Manufacturing|5.03%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3415.7|166.69|Retail Trade|4.88%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3415.7|131.85|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3415.7|85.39|Process Industries|2.5%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3415.7|82.66|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3415.7|50.21|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3415.7|38.94|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3415.7|37.91|Industrial Services|1.11%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3415.7|36.21|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3415.7|30.74|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3415.7|21.52|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3415.7|20.15|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3415.7|10.25|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3415.7|4.44|Other|0.13%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3415.7|3.07|CASH|0.09%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3713|3621.29|Sovereign|97.53%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3713|89.85|Other|2.42%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3713|1.11|Open-ended Fund|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3848.3|2843.89|Sovereign|73.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3848.3|867.41|Corporate|22.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3848.3|96.21|Other|2.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3848.3|27.32|CASH|0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3848.3|2.69|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3848.3|0.38|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3848.3|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3748.1|886.8|Finance|23.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3748.1|331.71|Producer Manufacturing|8.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3748.1|329.83|Non-Energy Minerals|8.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3748.1|246.25|Technology Services|6.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3748.1|200.15|Process Industries|5.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3748.1|193.03|Electronic Technology|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3748.1|192.28|Industrial Services|5.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3748.1|157.05|Health Technology|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3748.1|156.3|Retail Trade|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3748.1|156.3|Commercial Services|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3748.1|140.93|Utilities|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3748.1|140.55|Consumer Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3748.1|138.3|Consumer Non-Durables|3.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3748.1|137.18|Distribution Services|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3748.1|93.7|Transportation|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3748.1|89.58|Consumer Durables|2.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3748.1|82.08|Energy Minerals|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3748.1|38.61|Communications|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3748.1|37.48|Health Services|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3748.1|11.24|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3748.1|1.5|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3748.1|0.75|Other|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3557.4|1831.71|Technology Services|51.49%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3557.4|1121.29|Electronic Technology|31.52%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3557.4|319.45|Retail Trade|8.98%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3557.4|173.6|Finance|4.88%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3557.4|49.09|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3557.4|26.32|Consumer Durables|0.74%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3557.4|22.41|Commercial Services|0.63%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3557.4|4.62|Distribution Services|0.13%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3557.4|3.56|Other|0.1%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3557.4|1.78|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3557.4|1.78|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3557.4|1.42|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3557.4|0.71|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3557.4|0.36|CASH|0.01%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3602.2|1793.9|Technology Services|49.8%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3602.2|1707.8|Electronic Technology|47.41%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3602.2|100.5|Producer Manufacturing|2.79%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3602.2|0.72|CASH|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3794.6|883|Finance|23.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3794.6|477.36|Communications|12.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3794.6|377.94|Technology Services|9.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3794.6|337.72|Electronic Technology|8.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3794.6|289.91|Consumer Non-Durables|7.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3794.6|250.44|Health Technology|6.6%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3794.6|242.47|Retail Trade|6.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3794.6|178.35|Process Industries|4.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3794.6|152.16|Utilities|4.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3794.6|100.94|Transportation|2.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3794.6|99.04|Energy Minerals|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3794.6|73.24|Consumer Durables|1.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3794.6|72.86|Health Services|1.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3794.6|66.78|Consumer Services|1.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3794.6|64.89|Non-Energy Minerals|1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3794.6|61.47|Distribution Services|1.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3794.6|42.12|Producer Manufacturing|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3794.6|15.18|Commercial Services|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3794.6|4.93|Miscellaneous|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3794.6|4.55|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3794.6|3.42|CASH|0.09%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|4115.4|3040.05|Process Industries|73.87%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|4115.4|928.02|Non-Energy Minerals|22.55%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|4115.4|114.82|Consumer Non-Durables|2.79%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|4115.4|15.23|Distribution Services|0.37%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|4115.4|6.17|Energy Minerals|0.15%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|4115.4|4.94|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|4115.4|2.06|CASH|0.05%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|4115.4|2.06|Industrial Services|0.05%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|4115.4|1.65|Miscellaneous|0.04%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|4115.4|0.41|Commercial Services|0.01%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3931.1|1124.29|Technology Services|28.6%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3931.1|616.79|Finance|15.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3931.1|363.23|Electronic Technology|9.24%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3931.1|306.23|Consumer Non-Durables|7.79%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3931.1|295.23|Health Technology|7.51%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3931.1|219.75|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3931.1|183.98|Consumer Durables|4.68%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3931.1|164.71|Consumer Services|4.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3931.1|154.49|Retail Trade|3.93%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3931.1|110.46|Process Industries|2.81%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3931.1|95.53|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3931.1|84.13|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3931.1|43.64|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3931.1|41.67|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3931.1|33.41|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3931.1|31.45|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3931.1|28.7|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3931.1|21.23|Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3931.1|9.04|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3931.1|4.32|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3931.1|0.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3526.2|731.69|Finance|20.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3526.2|411.51|Health Technology|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3526.2|384.71|Consumer Non-Durables|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3526.2|270.81|Producer Manufacturing|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3526.2|261.64|Consumer Durables|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3526.2|251.42|Electronic Technology|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3526.2|164.32|Technology Services|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3526.2|142.46|Process Industries|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3526.2|138.93|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3526.2|126.24|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3526.2|116.72|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3526.2|101.2|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3526.2|98.03|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3526.2|87.45|Transportation|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3526.2|77.22|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3526.2|55.36|Distribution Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3526.2|52.54|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3526.2|28.21|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3526.2|14.81|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3526.2|8.11|CASH|0.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|2195.4|1850.72|Exchange Traded Fund (ETF-ETF)|84.3%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|2195.4|199.78|CASH|9.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|2195.4|144.9|Other|6.6%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3259.2|3261.81|Finance|100.08%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3259.2|-1.96|CASH|-0.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3813.4|783.65|Technology Services|20.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3813.4|705.1|Electronic Technology|18.49%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3813.4|455.7|Health Technology|11.95%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3813.4|444.26|Consumer Non-Durables|11.65%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3813.4|409.94|Finance|10.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3813.4|321.09|Retail Trade|8.42%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3813.4|193.72|Energy Minerals|5.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3813.4|186.48|Producer Manufacturing|4.89%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3813.4|139.95|Consumer Durables|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3813.4|46.9|Non-Energy Minerals|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3813.4|40.42|Consumer Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3813.4|29.74|Communications|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3813.4|27.84|Utilities|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3813.4|22.5|Process Industries|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3813.4|3.05|CASH|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3813.4|3.05|Other|0.08%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3861.5|3859.18|Finance|99.94%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3861.5|1.54|Miscellaneous|0.04%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3460.4|2799.46|Transportation|80.9%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3460.4|279.95|Electronic Technology|8.09%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3460.4|255.72|Consumer Services|7.39%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3460.4|116.96|Technology Services|3.38%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3460.4|7.27|Miscellaneous|0.21%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3460.4|0.69|CASH|0.02%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3608.4|3491.13|Municipal|96.75%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3608.4|90.93|CASH|2.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3608.4|17.68|Sovereign|0.49%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3608.4|11.19|Other|0.31%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3828.9|3828.13|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3828.9|1.15|Open-ended Fund|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3461.7|3265.42|Sovereign|94.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3461.7|168.24|Other|4.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3461.7|19.73|Corporate|0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3461.7|9.69|CASH|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3461.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2245.1|736.17|Utilities|32.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2245.1|716.19|Electronic Technology|31.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2245.1|493.7|Producer Manufacturing|21.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2245.1|239.1|Process Industries|10.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2245.1|59.05|Finance|2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2245.1|1.35|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2245.1|0.22|CASH|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4946|4813.45|Corporate|97.32%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4946|126.12|Preferred|2.55%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4946|6.92|Other|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4946|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1674.2|1180.98|Technology Services|70.54%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1674.2|225.68|Finance|13.48%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1674.2|203.58|Retail Trade|12.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1674.2|62.62|Health Services|3.74%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1674.2|1.17|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|1674.2|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3491.7|2868.08|Health Technology|82.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3491.7|471.38|Health Services|13.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3491.7|67.39|Retail Trade|1.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3491.7|41.2|Distribution Services|1.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3491.7|22|Technology Services|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3491.7|8.73|Commercial Services|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3491.7|4.19|Other|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3491.7|3.84|Electronic Technology|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3491.7|3.49|CASH|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3491.7|1.05|Process Industries|0.03%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3025.4|681.32|Electronic Technology|22.52%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3025.4|544.57|Technology Services|18.0%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3025.4|445.34|Health Technology|14.72%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3025.4|399.35|Finance|13.2%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3025.4|283.78|Retail Trade|9.38%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3025.4|131.91|Energy Minerals|4.36%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3025.4|131.6|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3025.4|94.39|Utilities|3.12%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3025.4|93.48|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3025.4|86.53|Consumer Durables|2.86%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3025.4|79.57|Commercial Services|2.63%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3025.4|53.55|Distribution Services|1.77%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3025.4|-0.61|CASH|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3539.8|3513.61|Finance|99.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3539.8|17.7|Miscellaneous|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3539.8|4.25|CASH|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3539.8|1.42|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3539.8|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2871.6|2792.06|Finance|97.23%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2871.6|53.7|Commercial Services|1.87%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2871.6|19.81|Technology Services|0.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2871.6|3.73|CASH|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2871.6|2.3|Other|0.08%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3229.4|683.34|Finance|21.16%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3229.4|564.82|Consumer Non-Durables|17.49%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3229.4|383.65|Health Technology|11.88%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3229.4|364.92|Energy Minerals|11.3%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3229.4|342.64|Non-Energy Minerals|10.61%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3229.4|174.39|Commercial Services|5.4%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3229.4|117.23|Utilities|3.63%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3229.4|101.08|Consumer Services|3.13%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3229.4|96.56|Retail Trade|2.99%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3229.4|81.38|Communications|2.52%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3229.4|66.85|Electronic Technology|2.07%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3229.4|63.3|Distribution Services|1.96%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3229.4|50.7|Producer Manufacturing|1.57%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3229.4|45.86|Technology Services|1.42%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3229.4|43.6|Consumer Durables|1.35%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3229.4|41.98|Process Industries|1.3%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3229.4|6.14|CASH|0.19%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3229.4|0.97|Other|0.03%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3229.4|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3249.9|1109.19|5 Day Volatility|34.13%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3249.9|1365.93|20 Day Volatility|42.03%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3249.9|1541.1|50 Day Volatility|47.42%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3249.9|1355.21|200 Day Volatility|41.70%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3249.9|102.05|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3249.9|646.41|Standard Deviation|19.89%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3648.9|1228.22|Finance|33.66%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3648.9|576.16|Electronic Technology|15.79%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3648.9|433.85|Health Technology|11.89%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3648.9|376.57|Technology Services|10.32%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3648.9|282.79|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3648.9|202.15|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3648.9|89.4|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3648.9|79.91|Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3648.9|74.07|Transportation|2.03%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3648.9|63.49|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3648.9|59.48|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3648.9|41.96|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3648.9|37.95|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3648.9|33.2|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3648.9|31.38|Consumer Durables|0.86%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3648.9|17.88|Consumer Services|0.49%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3648.9|14.23|Consumer Non-Durables|0.39%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3648.9|4.74|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3648.9|0.73|Other|0.02%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|20.CAT|Equity|3648.9|0|CASH|0.0%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|3588.8|1239.93|5 Day Volatility|34.55%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|3588.8|1514.83|20 Day Volatility|42.21%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|3588.8|1689.97|50 Day Volatility|47.09%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|3588.8|1489.35|200 Day Volatility|41.50%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|3588.8|113.05|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|3588.8|379.7|Standard Deviation|10.58%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3302.1|1303.34|Utilities|39.47%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3302.1|1223.1|Transportation|37.04%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3302.1|704.01|Industrial Services|21.32%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3302.1|39.29|Energy Minerals|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3302.1|14.2|Miscellaneous|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3302.1|6.6|CASH|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3302.1|6.27|Distribution Services|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3302.1|4.62|Producer Manufacturing|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3302.1|0.33|Other|0.01%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3293.9|684.47|Finance|20.78%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3293.9|436.77|Consumer Non-Durables|13.26%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3293.9|436.11|Health Technology|13.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3293.9|353.44|Electronic Technology|10.73%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3293.9|242.43|Technology Services|7.36%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3293.9|225.63|Energy Minerals|6.85%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3293.9|183.14|Retail Trade|5.56%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3293.9|180.51|Utilities|5.48%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3293.9|114.3|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3293.9|84.98|Consumer Services|2.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3293.9|63.24|Communications|1.92%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3293.9|58.3|Transportation|1.77%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3293.9|54.35|Process Industries|1.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3293.9|54.35|Health Services|1.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3293.9|46.77|Industrial Services|1.42%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3293.9|21.08|Consumer Durables|0.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3293.9|20.09|Distribution Services|0.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3293.9|17.13|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3293.9|11.53|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3293.9|3.29|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3293.9|2.31|Miscellaneous|0.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3701.6|3649.41|Sovereign|98.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3701.6|52.19|Other|1.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3701.6|1.11|Open-ended Fund|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3325.6|3327.26|Miscellaneous|100.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3325.6|-1.66|CASH|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3250.2|618.84|Finance|19.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3250.2|373.12|Consumer Non-Durables|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3250.2|368.9|Health Technology|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3250.2|235.64|Retail Trade|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3250.2|196.96|Technology Services|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3250.2|185.91|Consumer Durables|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3250.2|167.71|Non-Energy Minerals|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3250.2|163.49|Electronic Technology|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3250.2|159.91|Producer Manufacturing|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3250.2|106.28|Energy Minerals|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3250.2|104.33|Process Industries|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3250.2|101.41|Transportation|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3250.2|98.16|Utilities|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3250.2|94.26|Commercial Services|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3250.2|72.15|Distribution Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3250.2|70.85|Industrial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3250.2|69.88|Communications|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3250.2|38.68|Consumer Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3250.2|15.6|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3250.2|7.15|Other|0.22%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2761.2|1552.9|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2761.2|485.7|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2761.2|357.3|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2761.2|197.43|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2761.2|167.88|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3110.9|1116.19|Finance|35.88%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3110.9|304.25|Utilities|9.78%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3110.9|260.69|Process Industries|8.38%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3110.9|239.85|Producer Manufacturing|7.71%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3110.9|164.88|Energy Minerals|5.3%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3110.9|139.37|Consumer Non-Durables|4.48%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3110.9|137.5|Retail Trade|4.42%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3110.9|136.57|Consumer Durables|4.39%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3110.9|121.64|Commercial Services|3.91%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3110.9|117.59|Consumer Services|3.78%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3110.9|93.95|Technology Services|3.02%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3110.9|70.31|Industrial Services|2.26%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3110.9|52.89|Non-Energy Minerals|1.7%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3110.9|40.44|Distribution Services|1.3%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3110.9|35.46|Health Technology|1.14%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3110.9|29.55|Electronic Technology|0.95%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3110.9|21.15|Transportation|0.68%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3110.9|18.98|Health Services|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3110.9|7.47|Miscellaneous|0.24%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3110.9|4.67|CASH|0.15%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2614.1|2295.44|Industrial Services|87.81%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2614.1|172.01|Non-Energy Minerals|6.58%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2614.1|117.63|Process Industries|4.5%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2614.1|29.28|Producer Manufacturing|1.12%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2827.9|853.18|Asset Backed Security|30.17%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2827.9|720.83|Sovereign|25.49%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2827.9|650.7|Mortgage Backed Security|23.01%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2827.9|438.32|Corporate|15.5%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2827.9|79.46|Bank Loan|2.81%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2827.9|52.03|Open-ended Fund|1.84%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2827.9|32.24|Other|1.14%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2827.9|2.83|Preferred|0.1%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3407|3359.98|Sovereign|98.62%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3407|47.02|Other|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3426.2|1172.45|Finance|34.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3426.2|279.92|Health Technology|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3426.2|262.79|Energy Minerals|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3426.2|240.52|Consumer Non-Durables|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3426.2|206.94|Non-Energy Minerals|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3426.2|198.72|Utilities|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3426.2|180.22|Communications|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3426.2|175.42|Consumer Durables|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3426.2|126.77|Process Industries|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3426.2|109.98|Producer Manufacturing|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3426.2|88.4|Industrial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3426.2|86.34|Electronic Technology|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3426.2|83.6|Retail Trade|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3426.2|54.82|Distribution Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3426.2|52.42|Transportation|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3426.2|37.35|Technology Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3426.2|30.49|Commercial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3426.2|15.08|Consumer Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3426.2|11.99|Miscellaneous|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3426.2|5.48|Health Services|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3426.2|4.8|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3195.2|631.69|Utilities|19.77%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3195.2|564.59|Consumer Non-Durables|17.67%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3195.2|421.77|Finance|13.2%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3195.2|323.03|Health Technology|10.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3195.2|202.58|Industrial Services|6.34%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3195.2|185.32|Process Industries|5.8%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3195.2|156.88|Communications|4.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3195.2|124.29|Technology Services|3.89%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3195.2|121.74|Electronic Technology|3.81%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3195.2|113.11|Commercial Services|3.54%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3195.2|101.93|Energy Minerals|3.19%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3195.2|87.55|Producer Manufacturing|2.74%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3195.2|65.18|Retail Trade|2.04%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3195.2|48.89|Consumer Durables|1.53%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3195.2|47.93|Distribution Services|1.5%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3195.2|-0.64|CASH|-0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3163.8|2512.06|Sovereign|79.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3163.8|627.07|Corporate|19.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3163.8|18.03|Open-ended Fund|0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3163.8|9.49|Preferred|0.3%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|3016|20915.96|5 Day Volatility|693.50%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|3016|1942.91|20 Day Volatility|64.42%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|3016|2150.71|50 Day Volatility|71.31%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|3016|1829.2|200 Day Volatility|60.65%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|3016|102.54|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|3016|430.68|Standard Deviation|14.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2787.4|1147.29|Corporate|41.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2787.4|757.62|CASH|27.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2787.4|539.08|Other|19.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2787.4|319.71|Asset Backed Security|11.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2787.4|22.02|Sovereign|0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2787.4|1.67|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|3150.5|2475.66|Health Technology|78.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|3150.5|576.54|Health Services|18.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|3150.5|37.18|Technology Services|1.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|3150.5|20.79|Process Industries|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|3150.5|19.22|Commercial Services|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|3150.5|15.12|Distribution Services|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|3150.5|4.41|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|3150.5|0.32|CASH|0.01%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|2930.6|1174|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|2930.6|349.62|20 Day Volatility|11.93%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|2930.6|625.68|50 Day Volatility|21.35%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|2930.6|547.44|200 Day Volatility|18.68%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|2930.6|19.93|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|2930.6|50.41|Standard Deviation|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2816.6|2124.28|Health Technology|75.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2816.6|483.61|Health Services|17.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2816.6|65.91|Retail Trade|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2816.6|43.38|Distribution Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2816.6|41.97|Technology Services|1.49%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2816.6|24.22|Commercial Services|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2816.6|16.62|Process Industries|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2816.6|7.6|Miscellaneous|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2816.6|4.79|Finance|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2816.6|1.97|Electronic Technology|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2816.6|1.69|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2816.6|1.41|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2816.6|0.56|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|2816.6|0.28|Consumer Non-Durables|0.01%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|2664.2|256.83|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|2664.2|568.01|20 Day Volatility|21.32%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|2664.2|1085.93|50 Day Volatility|40.76%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|2664.2|879.72|200 Day Volatility|33.02%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|2664.2|34.9|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|2664.2|159.32|Standard Deviation|5.98%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2873.2|2871.76|Miscellaneous|99.95%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2873.2|1.72|CASH|0.06%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2700.5|1291.38|Electronic Technology|47.82%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2700.5|1224.14|Technology Services|45.33%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2700.5|75.61|Finance|2.8%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2700.5|69.94|Producer Manufacturing|2.59%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2700.5|39.97|Commercial Services|1.48%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2700.5|0.27|Other|0.01%|
North America|Equity|Technology Equities|Technology|RYT|7|7.CAT|Equity|2700.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1625.9|750.68|Technology Services|46.17%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1625.9|740.27|Electronic Technology|45.53%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1625.9|74.47|Distribution Services|4.58%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1625.9|33.66|Commercial Services|2.07%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1625.9|21.95|Producer Manufacturing|1.35%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1625.9|3.9|Retail Trade|0.24%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1625.9|0.16|Miscellaneous|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3266.4|836.85|Finance|25.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3266.4|363.22|Electronic Technology|11.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3266.4|321.74|Health Technology|9.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3266.4|259.03|Technology Services|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3266.4|200.23|Consumer Non-Durables|6.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3266.4|196.96|Consumer Durables|6.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3266.4|142.09|Producer Manufacturing|4.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3266.4|140.78|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3266.4|134.58|Process Industries|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3266.4|103.54|Communications|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3266.4|99.95|Transportation|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3266.4|84.93|Non-Energy Minerals|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3266.4|62.71|Utilities|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3266.4|60.76|Commercial Services|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3266.4|31.68|Consumer Services|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3266.4|24.82|Distribution Services|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3266.4|22.86|Other|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3266.4|19.93|Industrial Services|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3266.4|16.99|Health Services|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3266.4|7.84|CASH|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3266.4|0.98|Miscellaneous|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3266.4|0.65|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2446.5|458.72|Finance|18.75%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2446.5|285.26|Consumer Durables|11.66%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2446.5|284.77|Producer Manufacturing|11.64%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2446.5|256.15|Technology Services|10.47%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2446.5|202.81|Health Technology|8.29%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2446.5|182.75|Process Industries|7.47%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2446.5|161.22|Consumer Non-Durables|6.59%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2446.5|130.15|Transportation|5.32%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2446.5|121.84|Electronic Technology|4.98%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2446.5|100.55|Communications|4.11%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2446.5|97.13|Utilities|3.97%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2446.5|68.01|Retail Trade|2.78%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2446.5|51.62|Health Services|2.11%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2446.5|21.53|Distribution Services|0.88%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2446.5|17.37|Non-Energy Minerals|0.71%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2446.5|5.38|CASH|0.22%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2446.5|0.49|Miscellaneous|0.02%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3327.6|1626.86|Bank Loan|48.89%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3327.6|1143.03|Other|34.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3327.6|376.35|Open-ended Fund|11.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3327.6|168.38|Corporate|5.06%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3327.6|13.31|CASH|0.4%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3211.2|1031.76|Finance|32.13%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3211.2|270.7|Process Industries|8.43%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3211.2|203.59|Retail Trade|6.34%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3211.2|188.18|Energy Minerals|5.86%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3211.2|186.89|Health Services|5.82%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3211.2|183.36|Consumer Durables|5.71%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3211.2|176.62|Consumer Non-Durables|5.5%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3211.2|172.44|Utilities|5.37%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3211.2|161.2|Consumer Services|5.02%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3211.2|132.62|Electronic Technology|4.13%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3211.2|93.45|Communications|2.91%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3211.2|83.17|Distribution Services|2.59%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3211.2|82.53|Technology Services|2.57%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3211.2|63.9|Transportation|1.99%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3211.2|60.37|Producer Manufacturing|1.88%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3211.2|50.42|Industrial Services|1.57%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3211.2|43.99|Health Technology|1.37%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3211.2|26.97|Commercial Services|0.84%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|3211.2|-0.32|CASH|-0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2556.2|2170.98|Corporate|84.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2556.2|215.49|Other|8.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2556.2|167.43|CASH|6.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2556.2|1.53|Asset Backed Security|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2715.8|502.42|Finance|18.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2715.8|331.33|Producer Manufacturing|12.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2715.8|199.34|Process Industries|7.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2715.8|180.87|Industrial Services|6.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2715.8|167.29|Consumer Non-Durables|6.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2715.8|154.26|Electronic Technology|5.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2715.8|145.84|Retail Trade|5.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2715.8|131.72|Consumer Services|4.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2715.8|128.46|Non-Energy Minerals|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2715.8|118.95|Transportation|4.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2715.8|104.29|Technology Services|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2715.8|103.74|Distribution Services|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2715.8|89.35|Health Technology|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2715.8|80.66|Utilities|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2715.8|75.5|Consumer Durables|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2715.8|70.88|Commercial Services|2.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2715.8|69.25|Energy Minerals|2.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2715.8|31.5|Communications|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2715.8|19.28|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2715.8|2.44|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2715.8|1.9|CASH|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2715.8|0.27|Other|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2319.3|803.87|Producer Manufacturing|34.66%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2319.3|751.92|Electronic Technology|32.42%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2319.3|325.86|Technology Services|14.05%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2319.3|269.04|Health Technology|11.6%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2319.3|111.09|Consumer Durables|4.79%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2319.3|38.27|Transportation|1.65%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2319.3|7.89|CASH|0.34%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2319.3|7.42|Industrial Services|0.32%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2319.3|3.71|Commercial Services|0.16%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2848.3|603.55|Technology Services|21.19%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2848.3|429.24|Finance|15.07%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2848.3|407.88|Electronic Technology|14.32%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2848.3|278.56|Health Technology|9.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2848.3|226.16|Retail Trade|7.94%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2848.3|133.87|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2848.3|113.93|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2848.3|107.95|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2848.3|89.72|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2848.3|68.93|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2848.3|65.23|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2848.3|58.67|Energy Minerals|2.06%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2848.3|53.55|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2848.3|48.14|Miscellaneous|1.69%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2848.3|47.28|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2848.3|31.05|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2848.3|29.34|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2848.3|22.5|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2848.3|17.37|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2848.3|16.8|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2848.3|1.42|CASH|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2477.8|865.99|Electronic Technology|34.95%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2477.8|538.67|Consumer Durables|21.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2477.8|315.67|Producer Manufacturing|12.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2477.8|300.31|Process Industries|12.12%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2477.8|290.89|Utilities|11.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2477.8|66.16|Non-Energy Minerals|2.67%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2477.8|37.91|Retail Trade|1.53%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2477.8|30.97|Finance|1.25%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2477.8|18.83|Industrial Services|0.76%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2477.8|7.93|Consumer Services|0.32%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2477.8|3.47|Technology Services|0.14%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2477.8|1.49|CASH|0.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|2477.8|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2598.5|2450.13|Finance|94.29%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2598.5|95.88|Commercial Services|3.69%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2598.5|48.59|Technology Services|1.87%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2598.5|3.38|Other|0.13%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2598.5|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2505.2|2370.67|Electronic Technology|94.63%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2505.2|49.35|Producer Manufacturing|1.97%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2505.2|37.33|Utilities|1.49%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2505.2|25.55|Technology Services|1.02%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2505.2|13.78|Consumer Durables|0.55%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2505.2|5.26|Commercial Services|0.21%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2505.2|2.51|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2505.2|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2823.7|1755.78|Consumer Durables|62.18%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2823.7|419.32|Producer Manufacturing|14.85%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2823.7|304.39|Retail Trade|10.78%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2823.7|161.23|Process Industries|5.71%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2823.7|132.43|Non-Energy Minerals|4.69%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2823.7|47.16|Distribution Services|1.67%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2823.7|2.82|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2823.7|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2574|708.62|Transportation|27.53%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2574|677.73|Utilities|26.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2574|492.41|Communications|19.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2574|314.8|Industrial Services|12.23%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2574|140.8|Finance|5.47%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2574|136.68|Consumer Services|5.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2574|82.88|Health Services|3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2574|6.18|Producer Manufacturing|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2574|5.15|Energy Minerals|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2574|3.6|Technology Services|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2574|3.6|Distribution Services|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2574|1.8|Commercial Services|0.07%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2749.1|2745.25|Finance|99.86%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2749.1|3.57|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2749.1|0.27|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2517.3|2487.6|Sovereign|98.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2517.3|30.21|Other|1.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2517.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2367.6|420.25|Consumer Non-Durables|17.75%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2367.6|382.37|Finance|16.15%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2367.6|313.71|Electronic Technology|13.25%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2367.6|206.45|Process Industries|8.72%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2367.6|182.07|Technology Services|7.69%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2367.6|171.65|Health Technology|7.25%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2367.6|165.73|Producer Manufacturing|7.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2367.6|126.67|Consumer Durables|5.35%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2367.6|120.04|Energy Minerals|5.07%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2367.6|81.92|Utilities|3.46%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2367.6|43.09|Industrial Services|1.82%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2367.6|40.72|Communications|1.72%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2367.6|39.07|Transportation|1.65%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2367.6|27.23|Non-Energy Minerals|1.15%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2367.6|23.2|Retail Trade|0.98%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2367.6|17.52|Consumer Services|0.74%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2367.6|4.26|CASH|0.18%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2367.6|1.42|Miscellaneous|0.06%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1829.5|471.46|Electronic Technology|25.77%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1829.5|401.39|Producer Manufacturing|21.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1829.5|391.15|Technology Services|21.38%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1829.5|343.95|Consumer Durables|18.8%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1829.5|88.73|Communications|4.85%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1829.5|64.03|Finance|3.5%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1829.5|38.42|Transportation|2.1%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1829.5|21.77|Health Technology|1.19%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1829.5|8.23|Miscellaneous|0.45%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|1829.5|0.55|Retail Trade|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2376.8|2338.77|Corporate|98.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2376.8|19.25|Open-ended Fund|0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2376.8|8.56|Other|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2376.8|2.38|Sovereign|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2376.8|0.95|CASH|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2376.8|0.48|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2376.8|0.24|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2376.8|0.24|Structured Products|0.01%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2924.9|2265.34|Energy Minerals|77.45%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2924.9|534.38|Industrial Services|18.27%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2924.9|95.64|Electronic Technology|3.27%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2924.9|15.21|Miscellaneous|0.52%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2924.9|7.6|Retail Trade|0.26%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2924.9|4.97|Other|0.17%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2924.9|2.05|Producer Manufacturing|0.07%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|2924.9|-0.29|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2489.2|2477.5|Corporate|99.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2489.2|10.7|Other|0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2489.2|2.24|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2489.2|1|CASH|0.04%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2195.9|810.07|Electronic Technology|36.89%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2195.9|470.36|Finance|21.42%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2195.9|417.22|Technology Services|19.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2195.9|234.74|Retail Trade|10.69%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2195.9|85.64|Consumer Durables|3.9%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2195.9|48.09|Process Industries|2.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2195.9|39.09|Health Technology|1.78%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2195.9|28.99|Consumer Non-Durables|1.32%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2195.9|24.15|Utilities|1.1%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2195.9|13.83|Non-Energy Minerals|0.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2195.9|11.64|Communications|0.53%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2195.9|10.1|Producer Manufacturing|0.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2195.9|1.1|CASH|0.05%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2195.9|0.44|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2532.5|2526.93|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2532.5|4.81|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2532.5|0.51|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2515.4|523.96|Finance|20.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2515.4|247.52|Electronic Technology|9.84%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2515.4|236.7|Technology Services|9.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2515.4|206.01|Producer Manufacturing|8.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2515.4|172.3|Health Technology|6.85%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2515.4|154.95|Process Industries|6.16%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2515.4|126.27|Retail Trade|5.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2515.4|114.45|Utilities|4.55%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2515.4|114.2|Consumer Services|4.54%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2515.4|103.63|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2515.4|81.25|Commercial Services|3.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2515.4|71.19|Consumer Non-Durables|2.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2515.4|69.17|Energy Minerals|2.75%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2515.4|63.14|Distribution Services|2.51%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2515.4|60.62|Industrial Services|2.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2515.4|54.84|Health Services|2.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2515.4|48.55|Non-Energy Minerals|1.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2515.4|46.28|Transportation|1.84%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2515.4|14.09|Communications|0.56%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2515.4|4.53|Miscellaneous|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2515.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2551.6|2459.23|Municipal|96.38%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2551.6|56.65|CASH|2.22%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2551.6|32.15|Other|1.26%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2008.5|1703.61|Technology Services|84.82%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2008.5|255.88|Electronic Technology|12.74%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2008.5|103.64|Miscellaneous|5.16%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2008.5|25.51|Commercial Services|1.27%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2008.5|-81.34|CASH|-4.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2241.4|1123.84|Finance|50.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2241.4|256.42|Non-Energy Minerals|11.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2241.4|168.11|Retail Trade|7.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2241.4|138.97|Health Technology|6.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2241.4|84.95|Utilities|3.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2241.4|83.16|Transportation|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2241.4|75.76|Technology Services|3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2241.4|51.1|Energy Minerals|2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2241.4|50.88|Consumer Services|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2241.4|44.38|Communications|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2241.4|32.72|Consumer Durables|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2241.4|30.03|Health Services|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2241.4|22.86|Industrial Services|1.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2241.4|21.74|Consumer Non-Durables|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2241.4|16.81|Process Industries|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2241.4|14.57|Producer Manufacturing|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2241.4|9.19|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2241.4|6.95|Commercial Services|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2241.4|6.05|Distribution Services|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2241.4|2.69|CASH|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2241.4|0.45|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2695.8|1818.32|Sovereign|67.45%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2695.8|828.96|Corporate|30.75%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2695.8|8.36|Other|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2695.8|7.01|Open-ended Fund|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2695.8|4.58|Municipal|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2695.8|0.54|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2695.8|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2553.9|3765.98|5 Day Volatility|147.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2553.9|181.33|20 Day Volatility|7.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2553.9|169.83|50 Day Volatility|6.65%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2553.9|159.11|200 Day Volatility|6.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2553.9|9.96|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2553.9|13.02|Standard Deviation|0.51%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2550.6|2089.45|Corporate|81.92%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2550.6|348.67|Sovereign|13.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2550.6|109.68|Other|4.3%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2550.6|3.83|Open-ended Fund|0.15%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2596|2446.99|Finance|94.26%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2596|91.12|Commercial Services|3.51%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2596|51.66|Technology Services|1.99%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2596|4.41|Other|0.17%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2596|0.26|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|3245.7|743.27|Finance|22.9%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|3245.7|417.72|Electronic Technology|12.87%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|3245.7|374.88|Consumer Non-Durables|11.55%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|3245.7|370.66|Producer Manufacturing|11.42%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|3245.7|284.97|Process Industries|8.78%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|3245.7|259.98|Health Technology|8.01%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|3245.7|210|Consumer Durables|6.47%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|3245.7|122.69|Technology Services|3.78%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|3245.7|111.33|Non-Energy Minerals|3.43%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|3245.7|83.09|Utilities|2.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|3245.7|79.2|Industrial Services|2.44%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|3245.7|74.65|Transportation|2.3%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|3245.7|43.49|Energy Minerals|1.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|3245.7|40.57|Consumer Services|1.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|3245.7|34.73|Health Services|1.07%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|3245.7|18.83|Communications|0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|3245.7|14.28|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|3245.7|11.04|Retail Trade|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|3245.7|6.82|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|3245.7|-55.18|CASH|-1.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2537|851.92|Energy Minerals|33.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2537|850.15|Non-Energy Minerals|33.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2537|761.35|Process Industries|30.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2537|34.5|Finance|1.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2537|27.4|Industrial Services|1.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2537|7.61|CASH|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2537|5.84|Miscellaneous|0.23%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2677.3|547.24|Finance|20.44%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2677.3|306.55|Health Technology|11.45%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2677.3|246.58|Consumer Non-Durables|9.21%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2677.3|212.58|Electronic Technology|7.94%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2677.3|172.15|Consumer Services|6.43%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2677.3|170.81|Technology Services|6.38%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2677.3|160.37|Producer Manufacturing|5.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2677.3|139.49|Retail Trade|5.21%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2677.3|139.49|Utilities|5.21%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2677.3|110.04|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2677.3|91.83|Health Services|3.43%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2677.3|91.56|Process Industries|3.42%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2677.3|70.95|Transportation|2.65%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2677.3|66.13|Communications|2.47%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2677.3|59.7|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2677.3|31.86|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2677.3|25.97|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2677.3|19.01|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2677.3|17.67|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2677.3|0.54|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2392.1|2169.4|Corporate|90.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2392.1|193.76|Open-ended Fund|8.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2392.1|22.96|CASH|0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2392.1|5.5|Other|0.23%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2503.4|2388.24|Municipal|95.4%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2503.4|72.35|CASH|2.89%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2503.4|39.05|Other|1.56%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2262.6|539.18|Finance|23.83%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2262.6|228.07|Electronic Technology|10.08%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2262.6|220.38|Producer Manufacturing|9.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2262.6|190.06|Technology Services|8.4%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2262.6|181.01|Health Technology|8.0%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2262.6|129.65|Energy Minerals|5.73%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2262.6|103.85|Process Industries|4.59%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2262.6|90.73|Consumer Durables|4.01%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2262.6|89.15|Consumer Non-Durables|3.94%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2262.6|83.26|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2262.6|74.67|Retail Trade|3.3%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2262.6|57.92|Health Services|2.56%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2262.6|53.17|Industrial Services|2.35%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2262.6|44.12|Transportation|1.95%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2262.6|41.63|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2262.6|39.6|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2262.6|36.2|Consumer Services|1.6%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2262.6|30.55|Communications|1.35%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2262.6|28.74|Utilities|1.27%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2262.6|0.68|CASH|0.03%|
North America|Equity|Small Cap Growth Equities||SLYG|7|21.CAT|Equity|2262.6|0.23|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|3225|3217.91|Sovereign|99.78%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|3225|6.13|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3757.3|1347.74|Technology Services|35.87%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3757.3|1064.82|Electronic Technology|28.34%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3757.3|414.05|Retail Trade|11.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3757.3|206.65|Consumer Durables|5.5%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3757.3|206.28|Health Technology|5.49%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3757.3|193.88|Consumer Services|5.16%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3757.3|127|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3757.3|87.17|Producer Manufacturing|2.32%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3757.3|36.07|Utilities|0.96%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3757.3|35.32|Communications|0.94%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3757.3|21.04|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3757.3|9.02|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3757.3|8.64|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3757.3|-0.38|CASH|-0.01%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2419|1519.13|5 Day Volatility|62.80%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2419|280.6|20 Day Volatility|11.60%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2419|276.98|50 Day Volatility|11.45%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2419|294.39|200 Day Volatility|12.17%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2419|2.42|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2419|10.4|Standard Deviation|0.43%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2189.6|1779.05|Corporate|81.25%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2189.6|446.68|Bank Loan|20.4%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2189.6|13.79|CASH|0.63%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2189.6|4.6|Open-ended Fund|0.21%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2189.6|-54.3|Other|-2.48%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2414.1|2258.39|Municipal|93.55%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2414.1|52.39|Corporate|2.17%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2414.1|50.94|Other|2.11%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2414.1|32.83|Open-ended Fund|1.36%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2414.1|17.14|Sovereign|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2451|536.52|Finance|21.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2451|350|Electronic Technology|14.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2451|237.5|Process Industries|9.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2451|172.8|Producer Manufacturing|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2451|133.82|Non-Energy Minerals|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2451|132.11|Consumer Non-Durables|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2451|127.45|Utilities|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2451|107.35|Consumer Durables|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2451|106.62|Distribution Services|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2451|91.18|Industrial Services|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2451|65.44|Transportation|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2451|62.5|Commercial Services|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2451|61.52|Retail Trade|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2451|46.32|Technology Services|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2451|45.59|Health Technology|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2451|44.12|Miscellaneous|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2451|43.63|Energy Minerals|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2451|36.52|Consumer Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2451|30.39|Communications|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2451|19.85|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2451|2.94|CASH|0.12%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2426.8|1786.12|Municipal|73.6%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2426.8|293.4|Other|12.09%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2426.8|0.24|Sovereign|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2426.8|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2426.8|0|CASH|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2426.8|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2426.8|0|Mortgage Backed Security|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2441.5|713.65|Technology Services|29.23%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2441.5|456.8|Electronic Technology|18.71%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2441.5|279.06|Finance|11.43%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2441.5|254.4|Retail Trade|10.42%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2441.5|243.66|Health Technology|9.98%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2441.5|138.43|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2441.5|97.17|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2441.5|80.33|Consumer Services|3.29%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2441.5|62.99|Energy Minerals|2.58%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2441.5|50.29|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2441.5|47.12|Communications|1.93%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2441.5|18.07|Transportation|0.74%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2441.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2441.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2733.1|562.2|Technology Services|20.57%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2733.1|427.46|Electronic Technology|15.64%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2733.1|411.88|Finance|15.07%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2733.1|265.11|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2733.1|222.2|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2733.1|135.56|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2733.1|105.22|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2733.1|103.58|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2733.1|92.11|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2733.1|67.23|Energy Minerals|2.46%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2733.1|66.14|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2733.1|60.95|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2733.1|59.03|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2733.1|41.27|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2733.1|33.89|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2733.1|24.6|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2733.1|23.5|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2733.1|15.31|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2733.1|13.67|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2733.1|0.82|Other|0.03%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2733.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2015|724.39|Technology Services|35.95%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2015|346.18|Electronic Technology|17.18%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2015|196.46|Retail Trade|9.75%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2015|191.63|Finance|9.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2015|158.38|Health Technology|7.86%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2015|95.31|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2015|91.68|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2015|60.85|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2015|35.67|Consumer Non-Durables|1.77%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2015|28.41|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2015|23.98|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2015|15.52|Transportation|0.77%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2015|11.08|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2015|10.48|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2015|6.25|Health Services|0.31%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2015|5.84|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2015|4.43|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2015|4.03|Energy Minerals|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2015|3.02|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2015|2.62|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2015|0.2|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2251.1|460.8|Technology Services|20.47%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2251.1|357.47|Finance|15.88%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2251.1|332.26|Electronic Technology|14.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2251.1|216.78|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2251.1|174.69|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2251.1|108.5|Consumer Non-Durables|4.82%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2251.1|94.1|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2251.1|86.44|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2251.1|72.49|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2251.1|55.83|Energy Minerals|2.48%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2251.1|52.9|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2251.1|51.55|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2251.1|50.65|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2251.1|37.59|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2251.1|26.56|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2251.1|22.51|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2251.1|19.81|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2251.1|14.63|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2251.1|13.51|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2251.1|1.8|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2251.1|0.45|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2251.1|0.23|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2300.5|2260.93|Corporate|98.28%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2300.5|40.49|Other|1.76%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2300.5|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|1646.8|3411.68|5 Day Volatility|207.17%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|1646.8|1274.62|20 Day Volatility|77.40%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|1646.8|1329.63|50 Day Volatility|80.74%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|1646.8|1173.02|200 Day Volatility|71.23%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|1646.8|62.08|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|1646.8|85.96|Standard Deviation|5.22%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2204.1|1117.7|Utilities|50.71%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2204.1|1009.7|Industrial Services|45.81%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2204.1|41.22|Miscellaneous|1.87%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2204.1|17.41|Process Industries|0.79%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2204.1|10.8|Energy Minerals|0.49%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2204.1|3.75|Electronic Technology|0.17%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2204.1|1.98|Finance|0.09%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2204.1|1.54|CASH|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2122.8|389.96|Finance|18.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2122.8|325.43|Consumer Non-Durables|15.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2122.8|295.07|Health Technology|13.9%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2122.8|158.15|Producer Manufacturing|7.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2122.8|144.77|Electronic Technology|6.82%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2122.8|105.93|Energy Minerals|4.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2122.8|96.59|Process Industries|4.55%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2122.8|91.92|Technology Services|4.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2122.8|86.61|Consumer Durables|4.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2122.8|86.19|Utilities|4.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2122.8|77.06|Non-Energy Minerals|3.63%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2122.8|58.8|Commercial Services|2.77%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2122.8|52.86|Communications|2.49%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2122.8|42.67|Transportation|2.01%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2122.8|39.06|Retail Trade|1.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2122.8|29.08|Consumer Services|1.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2122.8|18.68|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2122.8|12.52|Distribution Services|0.59%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2122.8|8.7|Health Services|0.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2122.8|2.76|CASH|0.13%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2122.8|1.49|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1633.6|305.65|Technology Services|18.71%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1633.6|297.64|Health Technology|18.22%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1633.6|211.06|Electronic Technology|12.92%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1633.6|206.81|Finance|12.66%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1633.6|171.53|Consumer Non-Durables|10.5%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1633.6|161.89|Retail Trade|9.91%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1633.6|98.34|Communications|6.02%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1633.6|62.4|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1633.6|47.7|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1633.6|41|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1633.6|25.81|Consumer Durables|1.58%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1633.6|3.43|Other|0.21%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1826.9|432.43|Technology Services|23.67%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1826.9|431.33|Electronic Technology|23.61%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1826.9|247.36|Producer Manufacturing|13.54%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1826.9|214.48|Health Technology|11.74%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1826.9|117.84|Consumer Durables|6.45%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1826.9|89.15|Utilities|4.88%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1826.9|85.5|Finance|4.68%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1826.9|55.54|Communications|3.04%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1826.9|38.55|Commercial Services|2.11%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1826.9|25.94|Industrial Services|1.42%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1826.9|16.81|Process Industries|0.92%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1826.9|15.16|Retail Trade|0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1826.9|13.88|Transportation|0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1826.9|10.96|Distribution Services|0.6%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1826.9|9.68|Consumer Services|0.53%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1826.9|9.32|Health Services|0.51%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1826.9|8.77|Non-Energy Minerals|0.48%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1826.9|5.48|Energy Minerals|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1826.9|0.73|Miscellaneous|0.04%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1826.9|0|Other|0.0%|
Developed Markets|Equity|All Cap Equities||KOMP|7|21.CAT|Equity|1826.9|-0.18|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2264.8|941.48|Sovereign|41.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2264.8|766.18|Corporate|33.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2264.8|195.68|Open-ended Fund|8.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2264.8|185.26|Mortgage Backed Security|8.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2264.8|133.17|Asset Backed Security|5.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2264.8|29.22|Other|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2264.8|2.72|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2264.8|2.04|Share/Common/Ordinary|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2264.8|1.36|CASH|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2264.8|0.91|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2264.8|0|Warrant|0.0%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|2198.7|217.89|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|2198.7|250.21|20 Day Volatility|11.38%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|2198.7|328.93|50 Day Volatility|14.96%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|2198.7|310.68|200 Day Volatility|14.13%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|2198.7|11.43|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|2198.7|30.78|Standard Deviation|1.40%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2120.7|400.18|Consumer Non-Durables|18.87%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2120.7|343.98|Process Industries|16.22%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2120.7|289.69|Producer Manufacturing|13.66%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2120.7|218.86|Health Technology|10.32%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2120.7|190.65|Finance|8.99%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2120.7|141.24|Electronic Technology|6.66%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2120.7|124.06|Consumer Durables|5.85%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2120.7|83.77|Technology Services|3.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2120.7|75.71|Non-Energy Minerals|3.57%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2120.7|66.8|Communications|3.15%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2120.7|53.23|Retail Trade|2.51%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2120.7|38.81|Transportation|1.83%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2120.7|37.96|Commercial Services|1.79%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2120.7|20.36|Industrial Services|0.96%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2120.7|19.72|Health Services|0.93%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2120.7|7.21|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2120.7|4.24|Utilities|0.2%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2120.7|2.97|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1577.7|451.85|Technology Services|28.64%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1577.7|304.02|Electronic Technology|19.27%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1577.7|143.26|Finance|9.08%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1577.7|113.28|Consumer Services|7.18%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1577.7|108.55|Process Industries|6.88%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1577.7|98.45|Health Technology|6.24%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1577.7|82.2|Producer Manufacturing|5.21%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1577.7|53.33|Energy Minerals|3.38%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1577.7|50.96|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1577.7|50.33|Industrial Services|3.19%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1577.7|35.02|Retail Trade|2.22%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1577.7|28.87|Commercial Services|1.83%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1577.7|27.14|Consumer Durables|1.72%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1577.7|14.83|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1577.7|6.94|Transportation|0.44%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1577.7|5.52|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1577.7|3|CASH|0.19%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2181.6|2160|Finance|99.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2181.6|18.98|Technology Services|0.87%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2181.6|2.4|Miscellaneous|0.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2181.6|-0.22|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1832.7|523.05|Finance|28.54%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1832.7|162.38|Producer Manufacturing|8.86%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1832.7|132.14|Electronic Technology|7.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1832.7|128.11|Technology Services|6.99%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1832.7|102.81|Consumer Services|5.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1832.7|96.22|Health Technology|5.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1832.7|81.56|Process Industries|4.45%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1832.7|74.22|Retail Trade|4.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1832.7|72.94|Commercial Services|3.98%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1832.7|68.73|Consumer Non-Durables|3.75%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1832.7|65.24|Energy Minerals|3.56%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1832.7|60.66|Consumer Durables|3.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1832.7|59.75|Industrial Services|3.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1832.7|57.73|Transportation|3.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1832.7|39.04|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1832.7|37.57|Distribution Services|2.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1832.7|30.79|Utilities|1.68%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1832.7|20.53|Health Services|1.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1832.7|16.86|Communications|0.92%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1832.7|1.47|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1832.7|1.1|CASH|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2088.9|716.28|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2088.9|604.53|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2088.9|522.23|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2088.9|216.41|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2088.9|24.23|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2088.9|5.01|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1788.7|1650.79|Corporate|92.29%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1788.7|126.1|Sovereign|7.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1788.7|11.45|Other|0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1788.7|2.33|Share/Common/Ordinary|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1788.7|1.97|Bank Loan|0.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1788.7|0.72|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1788.7|-2.5|CASH|-0.14%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1908.2|756.41|Producer Manufacturing|39.64%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1908.2|364.08|Utilities|19.08%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1908.2|305.12|Health Technology|15.99%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1908.2|154.37|Process Industries|8.09%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1908.2|152.66|Technology Services|8.0%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1908.2|125.75|Industrial Services|6.59%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1908.2|49.61|Electronic Technology|2.6%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1908.2|0.38|Other|0.02%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1908.2|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1954.8|1913.55|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1954.8|41.25|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1954.8|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1949.8|601.71|Finance|30.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1949.8|458.59|Non-Energy Minerals|23.52%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1949.8|206.29|Energy Minerals|10.58%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1949.8|186.79|Electronic Technology|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1949.8|83.45|Consumer Non-Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1949.8|78.77|Communications|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1949.8|75.85|Utilities|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1949.8|48.55|Process Industries|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1949.8|39.97|Producer Manufacturing|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1949.8|34.51|Transportation|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1949.8|31.39|Distribution Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1949.8|31.2|Retail Trade|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1949.8|24.76|Industrial Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1949.8|15.99|Consumer Durables|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1949.8|7.8|Consumer Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1949.8|7.6|Commercial Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1949.8|5.85|Health Technology|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1949.8|4.48|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1949.8|2.92|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1949.8|2.14|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1810.8|414.49|Finance|22.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1810.8|190.5|Retail Trade|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1810.8|179.63|Health Technology|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1810.8|114.08|Communications|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1810.8|92.53|Producer Manufacturing|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1810.8|91.26|Consumer Durables|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1810.8|89.82|Utilities|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1810.8|79.86|Electronic Technology|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1810.8|76.05|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1810.8|67.72|Technology Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1810.8|67.36|Transportation|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1810.8|66.82|Consumer Non-Durables|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1810.8|65.01|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1810.8|64.65|Process Industries|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1810.8|53.96|Industrial Services|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1810.8|37.48|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1810.8|24.81|Health Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1810.8|21.19|Energy Minerals|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1810.8|7.24|Consumer Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1810.8|6.88|CASH|0.38%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2076.8|1240.06|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2076.8|724.18|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2076.8|111.94|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2076.8|0.83|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1944.6|1846.59|Finance|94.96%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1944.6|59.5|Commercial Services|3.06%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1944.6|30.34|Technology Services|1.56%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1944.6|6.03|Miscellaneous|0.31%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1944.6|0.39|CASH|0.02%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1944.6|0.19|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1944.6|0.19|Distribution Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1770.3|651.29|Retail Trade|36.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1770.3|374.95|Consumer Durables|21.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1770.3|360.08|Consumer Services|20.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1770.3|106.04|Consumer Non-Durables|5.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1770.3|92.59|Producer Manufacturing|5.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1770.3|83.2|Commercial Services|4.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1770.3|48.68|Distribution Services|2.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1770.3|18.23|Finance|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1770.3|15.76|Transportation|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1770.3|14.87|Electronic Technology|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1770.3|4.25|Technology Services|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1770.3|0.35|Miscellaneous|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|13.CAT|Equity|1770.3|0|CASH|0.0%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|2145.7|1735.01|Non-Energy Minerals|80.86%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|2145.7|356.83|Energy Minerals|16.63%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|2145.7|51.07|Process Industries|2.38%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|2145.7|2.57|Miscellaneous|0.12%|
North America|Equity|Materials|Materials|XME|7|5.CAT|Equity|2145.7|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|2018.7|2009.62|Finance|99.55%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|2018.7|7.07|Miscellaneous|0.35%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|2018.7|0.81|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1999.9|920.15|Corporate|46.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1999.9|682.17|Asset Backed Security|34.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1999.9|322.58|CASH|16.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1999.9|52.8|Open-ended Fund|2.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1999.9|20.4|Other|1.02%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1897.1|1906.4|Municipal|100.49%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1897.1|3.23|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1897.1|0|CASH|0.0%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1928.4|1915.48|Municipal|99.33%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1928.4|8.68|Other|0.45%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1928.4|7.33|Open-ended Fund|0.38%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1928.4|-1.93|CASH|-0.1%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1361|1287.78|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1361|49.81|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1361|23.41|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|2068.1|371.64|Consumer Durables|17.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|2068.1|313.32|Finance|15.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|2068.1|261.2|Producer Manufacturing|12.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|2068.1|231.42|Electronic Technology|11.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|2068.1|172.89|Consumer Non-Durables|8.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|2068.1|165.24|Distribution Services|7.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|2068.1|158.21|Health Technology|7.65%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|2068.1|158|Process Industries|7.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|2068.1|58.73|Transportation|2.84%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|2068.1|45.5|Energy Minerals|2.2%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|2068.1|43.02|Non-Energy Minerals|2.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|2068.1|40.33|Technology Services|1.95%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|2068.1|31.44|Retail Trade|1.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|2068.1|7.65|Industrial Services|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|2068.1|7.03|Commercial Services|0.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|2068.1|2.27|CASH|0.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|2068.1|0.62|Consumer Services|0.03%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1911.3|501.14|Finance|26.22%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1911.3|184.25|Producer Manufacturing|9.64%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1911.3|155.58|Electronic Technology|8.14%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1911.3|132.84|Technology Services|6.95%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1911.3|121.75|Health Technology|6.37%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1911.3|100.92|Process Industries|5.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1911.3|84.1|Consumer Non-Durables|4.4%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1911.3|73.2|Retail Trade|3.83%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1911.3|68.81|Consumer Durables|3.6%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1911.3|65.56|Commercial Services|3.43%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1911.3|59.82|Energy Minerals|3.13%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1911.3|56.77|Consumer Services|2.97%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1911.3|53.33|Health Services|2.79%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1911.3|51.22|Distribution Services|2.68%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1911.3|48.93|Industrial Services|2.56%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1911.3|47.78|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1911.3|38.61|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1911.3|36.12|Utilities|1.89%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1911.3|22.36|Communications|1.17%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1911.3|7.26|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1911.3|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1796.6|668.51|Electronic Technology|37.21%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1796.6|616.41|Producer Manufacturing|34.31%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1796.6|226.01|Technology Services|12.58%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1796.6|166.19|Health Technology|9.25%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1796.6|52.46|Consumer Durables|2.92%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1796.6|40.24|Transportation|2.24%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1796.6|21.02|Retail Trade|1.17%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1796.6|5.75|Process Industries|0.32%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1796.6|-0.54|CASH|-0.03%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1879.2|688.54|Finance|36.64%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1879.2|176.46|Producer Manufacturing|9.39%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1879.2|176.27|Utilities|9.38%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1879.2|120.08|Consumer Non-Durables|6.39%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1879.2|99.6|Process Industries|5.3%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1879.2|80.24|Consumer Services|4.27%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1879.2|66.71|Distribution Services|3.55%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1879.2|65.02|Electronic Technology|3.46%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1879.2|63.52|Consumer Durables|3.38%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1879.2|61.83|Retail Trade|3.29%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1879.2|52.81|Commercial Services|2.81%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1879.2|47.73|Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1879.2|39.46|Transportation|2.1%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1879.2|35.33|Communications|1.88%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1879.2|33.07|Technology Services|1.76%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1879.2|27.06|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1879.2|15.03|Health Services|0.8%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1879.2|14.85|Industrial Services|0.79%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1879.2|9.21|Health Technology|0.49%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1879.2|3.95|Miscellaneous|0.21%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1879.2|3.38|CASH|0.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2420|816.99|Finance|33.76%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2420|257.73|Energy Minerals|10.65%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2420|228.45|Retail Trade|9.44%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2420|136.49|Industrial Services|5.64%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2420|132.13|Transportation|5.46%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2420|123.9|Producer Manufacturing|5.12%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2420|115.68|Consumer Durables|4.78%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2420|110.11|Electronic Technology|4.55%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2420|106.24|Process Industries|4.39%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2420|94.86|Non-Energy Minerals|3.92%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2420|74.29|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2420|61.47|Health Technology|2.54%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2420|44.29|Distribution Services|1.83%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2420|36.54|Commercial Services|1.51%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2420|27.35|Communications|1.13%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2420|26.86|Consumer Services|1.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2420|14.04|Technology Services|0.58%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2420|7.26|Health Services|0.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2420|2.18|Utilities|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2420|1.94|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2420|0.73|Other|0.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1271.1|309.51|Producer Manufacturing|24.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1271.1|224.73|Electronic Technology|17.68%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1271.1|219.52|Consumer Durables|17.27%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1271.1|173.38|Process Industries|13.64%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1271.1|109.19|Utilities|8.59%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1271.1|89.74|Finance|7.06%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1271.1|66.99|Industrial Services|5.27%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1271.1|30.25|Retail Trade|2.38%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1271.1|19.83|Non-Energy Minerals|1.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1271.1|15.38|Consumer Services|1.21%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1271.1|13.09|Technology Services|1.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1271.1|0.64|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1271.1|0.13|Other|0.01%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|1271.1|-1.02|CASH|-0.08%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|2127.8|847.29|Producer Manufacturing|39.82%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|2127.8|744.09|Consumer Durables|34.97%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|2127.8|372.79|Retail Trade|17.52%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|2127.8|90.43|Process Industries|4.25%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|2127.8|55.11|Non-Energy Minerals|2.59%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|2127.8|17.24|Distribution Services|0.81%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|2127.8|0.85|Miscellaneous|0.04%|
North America|Equity|Building & Construction |Materials|XHB|7|8.CAT|Equity|2127.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1802.9|700.79|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1802.9|427.11|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1802.9|360.4|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1802.9|290.27|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1802.9|21.09|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1802.9|3.06|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1910.6|412.12|Finance|21.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1910.6|196.6|Electronic Technology|10.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1910.6|167.56|Consumer Non-Durables|8.77%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1910.6|163.36|Health Technology|8.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1910.6|147.31|Technology Services|7.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1910.6|111.77|Consumer Durables|5.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1910.6|101.64|Producer Manufacturing|5.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1910.6|89.03|Energy Minerals|4.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1910.6|87.31|Non-Energy Minerals|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1910.6|77|Retail Trade|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1910.6|69.74|Process Industries|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1910.6|58.27|Communications|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1910.6|55.79|Utilities|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1910.6|48.91|Transportation|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1910.6|28.47|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1910.6|24.65|Consumer Services|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1910.6|22.55|Industrial Services|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1910.6|22.55|Distribution Services|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1910.6|8.22|Miscellaneous|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1910.6|8.02|Health Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1910.6|4.2|CASH|0.22%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1847.3|552.34|Producer Manufacturing|29.9%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1847.3|248.65|Process Industries|13.46%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1847.3|245.88|Transportation|13.31%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1847.3|187.32|Electronic Technology|10.14%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1847.3|128.57|Technology Services|6.96%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1847.3|127.83|Finance|6.92%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1847.3|93.84|Commercial Services|5.08%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1847.3|88.3|Consumer Durables|4.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1847.3|60.41|Non-Energy Minerals|3.27%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1847.3|32.88|Distribution Services|1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1847.3|28.08|Industrial Services|1.52%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1847.3|27.71|Utilities|1.5%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1847.3|20.87|Health Technology|1.13%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1847.3|4.25|Consumer Services|0.23%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1847.3|0.37|Miscellaneous|0.02%|
North America|Equity|Industrials Equities|Industrials|FXR|7|16.CAT|Equity|1847.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1963.5|521.31|Technology Services|26.55%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1963.5|296.29|Health Technology|15.09%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1963.5|266.64|Finance|13.58%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1963.5|264.09|Retail Trade|13.45%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1963.5|201.26|Electronic Technology|10.25%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1963.5|158.85|Consumer Non-Durables|8.09%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1963.5|64.4|Health Services|3.28%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1963.5|38.88|Producer Manufacturing|1.98%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1963.5|37.5|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1963.5|27.88|Transportation|1.42%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1963.5|23.56|Process Industries|1.2%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1963.5|22.78|Communications|1.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1963.5|13.94|Consumer Durables|0.71%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1963.5|13.94|Distribution Services|0.71%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1963.5|5.3|Non-Energy Minerals|0.27%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1963.5|4.71|Consumer Services|0.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1963.5|2.75|Industrial Services|0.14%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1963.5|0.39|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1963.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1861.2|1860.83|Sovereign|99.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1510.4|306.91|Electronic Technology|20.32%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1510.4|211.15|Technology Services|13.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1510.4|195.29|Health Technology|12.93%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1510.4|178.23|Finance|11.8%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1510.4|88.06|Commercial Services|5.83%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1510.4|87.3|Producer Manufacturing|5.78%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1510.4|77.03|Retail Trade|5.1%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1510.4|63.44|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1510.4|52.11|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1510.4|50.45|Energy Minerals|3.34%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1510.4|44.71|Process Industries|2.96%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1510.4|41.38|Transportation|2.74%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1510.4|41.23|Distribution Services|2.73%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1510.4|20.99|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1510.4|19.79|Consumer Durables|1.31%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1510.4|16.46|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1510.4|16.31|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1510.4|0.45|Other|0.03%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1510.4|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1962.8|1919.23|Municipal|97.78%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1962.8|28.26|Open-ended Fund|1.44%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1962.8|15.9|Other|0.81%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1962.8|5.1|Asset Backed Security|0.26%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1962.8|3.14|Sovereign|0.16%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1962.8|2.75|Corporate|0.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1739|3391.57|5 Day Volatility|195.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1739|113.56|20 Day Volatility|6.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1739|109.9|50 Day Volatility|6.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1739|105.91|200 Day Volatility|6.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1739|5.04|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1739|5.39|Standard Deviation|0.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1455.9|326.27|Technology Services|22.41%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1455.9|266.72|Finance|18.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1455.9|173.54|Retail Trade|11.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1455.9|104.1|Consumer Non-Durables|7.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1455.9|97.98|Health Technology|6.73%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1455.9|92.6|Consumer Durables|6.36%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1455.9|89.1|Electronic Technology|6.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1455.9|55.62|Producer Manufacturing|3.82%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1455.9|46.88|Process Industries|3.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1455.9|34.36|Non-Energy Minerals|2.36%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1455.9|34.36|Consumer Services|2.36%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1455.9|34.21|Utilities|2.35%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1455.9|33.49|Transportation|2.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1455.9|29.99|Energy Minerals|2.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1455.9|13.69|Industrial Services|0.94%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1455.9|8.44|Miscellaneous|0.58%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1455.9|8.01|Health Services|0.55%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1455.9|5.82|Commercial Services|0.4%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1455.9|4.22|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1455.9|3.06|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1455.9|-6.11|CASH|-0.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1562.1|503.15|Finance|32.21%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1562.1|263.68|Electronic Technology|16.88%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1562.1|132.78|Consumer Services|8.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1562.1|115.6|Technology Services|7.4%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1562.1|107.63|Distribution Services|6.89%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1562.1|96.23|Producer Manufacturing|6.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1562.1|87.17|Retail Trade|5.58%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1562.1|75.76|Health Technology|4.85%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1562.1|57.02|Health Services|3.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1562.1|31.87|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1562.1|21.87|Consumer Non-Durables|1.4%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1562.1|14.37|Process Industries|0.92%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1562.1|14.22|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1562.1|12.97|Industrial Services|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1562.1|12.34|Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1562.1|12.18|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1562.1|1.72|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1562.1|0.78|Utilities|0.05%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1562.1|0.62|Other|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1562.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1550.4|1446.37|Health Technology|93.29%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1550.4|55.04|Health Services|3.55%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1550.4|48.68|Commercial Services|3.14%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1550.4|0.31|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1770.9|487.88|Finance|27.55%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1770.9|168.06|Producer Manufacturing|9.49%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1770.9|143.09|Electronic Technology|8.08%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1770.9|116.35|Technology Services|6.57%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1770.9|109.44|Health Technology|6.18%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1770.9|95.98|Process Industries|5.42%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1770.9|75.44|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1770.9|66.23|Energy Minerals|3.74%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1770.9|66.05|Retail Trade|3.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1770.9|61.45|Consumer Durables|3.47%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1770.9|57.73|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1770.9|52.42|Consumer Services|2.96%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1770.9|48.7|Industrial Services|2.75%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1770.9|46.04|Distribution Services|2.6%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1770.9|42.86|Transportation|2.42%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1770.9|42.15|Health Services|2.38%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1770.9|37.72|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1770.9|31.7|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1770.9|20.19|Communications|1.14%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1770.9|0.89|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||SLY|7|21.CAT|Equity|1770.9|0.18|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2224.9|1581.01|Corporate|71.06%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2224.9|272.11|Asset Backed Security|12.23%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2224.9|170.65|CASH|7.67%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2224.9|168.87|Sovereign|7.59%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2224.9|30.48|Other|1.37%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1754.9|354.31|Technology Services|20.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1754.9|284.12|Finance|16.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1754.9|254.46|Electronic Technology|14.5%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1754.9|169|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1754.9|137.23|Retail Trade|7.82%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1754.9|84.24|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1754.9|73.53|Producer Manufacturing|4.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1754.9|68.97|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1754.9|56.68|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1754.9|43.52|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1754.9|42.64|Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1754.9|40.54|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1754.9|39.13|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1754.9|29.66|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1754.9|20.53|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1754.9|18.43|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1754.9|15.44|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1754.9|11.58|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1754.9|11.23|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1754.9|3.33|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1754.9|0.18|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1725.7|1440.1|Energy Minerals|83.45%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1725.7|274.04|Industrial Services|15.88%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1725.7|7.25|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1725.7|2.59|CASH|0.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1725.7|1.38|Other|0.08%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1767.6|1767.6|Sovereign|100.0%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1767.6|0.18|CASH|0.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1896|1885.76|Finance|99.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1896|6.83|Transportation|0.36%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1896|3.22|CASH|0.17%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1896|0.38|Miscellaneous|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1766.9|1763.19|Finance|99.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1766.9|3|Miscellaneous|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1766.9|0.88|CASH|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1766.9|0.53|Commercial Services|0.03%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1627.6|337.24|Finance|20.72%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1627.6|254.39|Technology Services|15.63%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1627.6|198.08|Electronic Technology|12.17%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1627.6|137.04|Health Technology|8.42%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1627.6|115.56|Retail Trade|7.1%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1627.6|75.03|Producer Manufacturing|4.61%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1627.6|69.99|Consumer Non-Durables|4.3%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1627.6|63.64|Consumer Services|3.91%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1627.6|58.27|Consumer Durables|3.58%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1627.6|52.41|Energy Minerals|3.22%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1627.6|45.41|Process Industries|2.79%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1627.6|42.64|Utilities|2.62%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1627.6|39.06|Health Services|2.4%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1627.6|28.97|Transportation|1.78%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1627.6|22.62|Commercial Services|1.39%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1627.6|22.46|Industrial Services|1.38%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1627.6|19.53|Distribution Services|1.2%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1627.6|18.23|Non-Energy Minerals|1.12%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1627.6|17.42|Communications|1.07%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1627.6|0.33|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1627.6|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1749.6|1576.21|Transportation|90.09%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1749.6|118.27|Technology Services|6.76%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1749.6|51.09|Finance|2.92%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1749.6|2.27|Consumer Durables|0.13%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1749.6|1.75|Other|0.1%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1749.6|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1610.4|357.51|Finance|22.2%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1610.4|206.45|Producer Manufacturing|12.82%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1610.4|161.52|Electronic Technology|10.03%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1610.4|126.42|Health Technology|7.85%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1610.4|118.85|Technology Services|7.38%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1610.4|100.97|Consumer Services|6.27%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1610.4|78.27|Retail Trade|4.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1610.4|77.78|Process Industries|4.83%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1610.4|76.17|Non-Energy Minerals|4.73%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1610.4|72.63|Commercial Services|4.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1610.4|56.2|Consumer Durables|3.49%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1610.4|36.23|Consumer Non-Durables|2.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1610.4|33.66|Health Services|2.09%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1610.4|30.76|Energy Minerals|1.91%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1610.4|28.02|Industrial Services|1.74%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1610.4|27.86|Transportation|1.73%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1610.4|13.69|Utilities|0.85%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1610.4|3.54|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1610.4|3.06|Distribution Services|0.19%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1610.4|1.13|Miscellaneous|0.07%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|21.CAT|Equity|1610.4|-0.48|CASH|-0.03%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1465|363.91|Finance|24.84%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1465|169.35|Technology Services|11.56%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1465|129.21|Producer Manufacturing|8.82%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1465|112.95|Health Technology|7.71%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1465|88.19|Electronic Technology|6.02%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1465|76.62|Retail Trade|5.23%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1465|75.3|Consumer Services|5.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1465|60.36|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1465|57.72|Commercial Services|3.94%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1465|41.31|Energy Minerals|2.82%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1465|41.02|Consumer Durables|2.8%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1465|38.53|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1465|38.09|Utilities|2.6%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1465|37.06|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1465|31.79|Distribution Services|2.17%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1465|31.2|Transportation|2.13%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1465|31.06|Industrial Services|2.12%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1465|30.47|Health Services|2.08%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1465|6.59|CASH|0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1465|4.98|Communications|0.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1465|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1842.5|346.76|Health Technology|18.82%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1842.5|324.28|Communications|17.6%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1842.5|319.31|Consumer Non-Durables|17.33%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1842.5|243.03|Utilities|13.19%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1842.5|166.01|Energy Minerals|9.01%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1842.5|163.8|Finance|8.89%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1842.5|75.91|Technology Services|4.12%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1842.5|75.73|Electronic Technology|4.11%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1842.5|26.35|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1842.5|26.16|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1842.5|24.14|Process Industries|1.31%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1842.5|17.32|Retail Trade|0.94%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1842.5|12.71|Commercial Services|0.69%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1842.5|9.77|Distribution Services|0.53%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1842.5|5.34|CASH|0.29%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1842.5|4.05|Producer Manufacturing|0.22%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1842.5|2.03|Consumer Services|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1790.9|970.31|Electronic Technology|54.18%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1790.9|496.8|Technology Services|27.74%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1790.9|246.61|Communications|13.77%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1790.9|36.53|Consumer Services|2.04%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1790.9|30.27|Producer Manufacturing|1.69%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1790.9|4.48|CASH|0.25%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1790.9|3.22|Distribution Services|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1790.9|2.87|Commercial Services|0.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1669.7|464.51|Producer Manufacturing|27.82%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1669.7|289.19|Technology Services|17.32%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1669.7|273.5|Finance|16.38%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1669.7|227.58|Electronic Technology|13.63%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1669.7|191.51|Transportation|11.47%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1669.7|95.67|Process Industries|5.73%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1669.7|29.55|Commercial Services|1.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1669.7|22.71|Non-Energy Minerals|1.36%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1669.7|20.87|Consumer Durables|1.25%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1669.7|16.03|Health Technology|0.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1669.7|14.03|Industrial Services|0.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1669.7|10.35|Consumer Services|0.62%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1669.7|8.35|Distribution Services|0.5%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1669.7|3.17|Utilities|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1669.7|2.17|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1669.7|0.33|Consumer Non-Durables|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1669.7|0.17|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1680.1|1614.74|Corporate|96.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1680.1|60.15|Open-ended Fund|3.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1680.1|3.19|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1680.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2346.4|614.29|Electronic Technology|26.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2346.4|552.81|Finance|23.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2346.4|170.11|Energy Minerals|7.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2346.4|153.45|Non-Energy Minerals|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2346.4|151.11|Technology Services|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2346.4|124.12|Process Industries|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2346.4|102.77|Communications|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2346.4|95.03|Consumer Non-Durables|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2346.4|70.86|Consumer Durables|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2346.4|57.02|Retail Trade|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2346.4|52.56|Utilities|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2346.4|46.46|Health Technology|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2346.4|40.83|Producer Manufacturing|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2346.4|40.12|Transportation|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2346.4|20.18|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2346.4|19.24|Distribution Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2346.4|13.37|Health Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2346.4|12.2|Consumer Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2346.4|5.87|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2346.4|2.35|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2346.4|0|Miscellaneous|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1602.8|671.57|Sovereign|41.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1602.8|409.36|Corporate|25.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1602.8|345.88|Mortgage Backed Security|21.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1602.8|70.04|Municipal|4.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1602.8|38.63|Other|2.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1602.8|37.83|Open-ended Fund|2.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1602.8|29.17|Asset Backed Security|1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1602.8|0.16|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1823.5|1807.45|Corporate|99.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1823.5|12.58|Warrant|0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1823.5|2.37|Other|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1823.5|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1245|464.76|Energy Minerals|37.33%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1245|317.48|Non-Energy Minerals|25.5%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1245|193.22|Finance|15.52%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1245|90.39|Retail Trade|7.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1245|58.76|Technology Services|4.72%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1245|50.55|Communications|4.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1245|29.13|Industrial Services|2.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1245|22.91|Process Industries|1.84%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1245|18.3|Utilities|1.47%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1245|-0.25|CASH|-0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1647.6|801.39|Retail Trade|48.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1647.6|391.63|Consumer Durables|23.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1647.6|287.67|Consumer Services|17.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1647.6|84.36|Consumer Non-Durables|5.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1647.6|44.65|Producer Manufacturing|2.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1647.6|14.5|Distribution Services|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1647.6|7.58|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1647.6|7.08|Commercial Services|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1647.6|2.8|Miscellaneous|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1647.6|2.8|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1647.6|0.99|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1647.6|0.16|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1647.6|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1656.9|311.99|Electronic Technology|18.83%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1656.9|244.39|Finance|14.75%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1656.9|218.21|Technology Services|13.17%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1656.9|169.83|Health Technology|10.25%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1656.9|130.07|Retail Trade|7.85%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1656.9|110.52|Consumer Non-Durables|6.67%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1656.9|75.06|Consumer Services|4.53%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1656.9|63.29|Producer Manufacturing|3.82%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1656.9|39.77|Non-Energy Minerals|2.4%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1656.9|38.27|Utilities|2.31%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1656.9|37.78|Energy Minerals|2.28%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1656.9|36.95|Communications|2.23%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1656.9|36.62|Distribution Services|2.21%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1656.9|36.12|Commercial Services|2.18%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1656.9|36.12|Process Industries|2.18%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1656.9|33.97|Transportation|2.05%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1656.9|15.24|Consumer Durables|0.92%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1656.9|13.92|Health Services|0.84%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1656.9|8.45|Industrial Services|0.51%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1304.4|1705.24|5 Day Volatility|130.73%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1304.4|361.45|20 Day Volatility|27.71%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1304.4|420.02|50 Day Volatility|32.20%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1304.4|389.1|200 Day Volatility|29.83%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1304.4|6.52|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1304.4|21.13|Standard Deviation|1.62%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|835.7|228.98|Finance|27.4%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|835.7|80.56|Health Technology|9.64%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|835.7|63.18|Electronic Technology|7.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|835.7|60.67|Technology Services|7.26%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|835.7|53.9|Retail Trade|6.45%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|835.7|47.38|Producer Manufacturing|5.67%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|835.7|32.93|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|835.7|32.51|Distribution Services|3.89%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|835.7|31.59|Commercial Services|3.78%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|835.7|28.66|Industrial Services|3.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|835.7|27.83|Consumer Non-Durables|3.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|835.7|26.83|Energy Minerals|3.21%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|835.7|24.74|Consumer Durables|2.96%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|835.7|23.07|Consumer Services|2.76%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|835.7|21.56|Health Services|2.58%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|835.7|20.31|Utilities|2.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|835.7|11.95|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|835.7|11.95|Transportation|1.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|835.7|4.26|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|835.7|2.51|Other|0.3%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|835.7|0.67|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||PSC|7|22.CAT|Equity|835.7|0|CASH|0.0%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1773|603|Health Technology|34.01%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1773|402.83|Consumer Non-Durables|22.72%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1773|303.54|Finance|17.12%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1773|121.63|Process Industries|6.86%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1773|119.68|Producer Manufacturing|6.75%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1773|92.37|Consumer Durables|5.21%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1773|32.62|Non-Energy Minerals|1.84%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1773|32.27|Commercial Services|1.82%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1773|18.97|Transportation|1.07%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1773|17.55|Communications|0.99%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1773|15.25|Electronic Technology|0.86%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1773|11.52|Technology Services|0.65%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1773|1.42|CASH|0.08%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1773|0.71|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|2023.4|357.13|Finance|17.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|2023.4|316.66|Technology Services|15.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|2023.4|256.36|Electronic Technology|12.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|2023.4|201.94|Health Technology|9.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|2023.4|133.54|Consumer Non-Durables|6.6%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|2023.4|131.93|Retail Trade|6.52%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|2023.4|96.72|Producer Manufacturing|4.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|2023.4|86.8|Consumer Durables|4.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|2023.4|61.51|Consumer Services|3.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|2023.4|59.49|Energy Minerals|2.94%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|2023.4|56.25|Utilities|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|2023.4|54.63|Process Industries|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|2023.4|39.86|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|2023.4|36.22|Communications|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|2023.4|35.61|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|2023.4|33.59|Health Services|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|2023.4|24.48|Commercial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|2023.4|22.86|Industrial Services|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|2023.4|15.98|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|2023.4|2.02|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|2023.4|1.01|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1846.2|329.55|Finance|17.85%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1846.2|250.34|Technology Services|13.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1846.2|229.67|Electronic Technology|12.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1846.2|169.48|Retail Trade|9.18%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1846.2|159.88|Health Technology|8.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1846.2|104.49|Producer Manufacturing|5.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1846.2|85.29|Energy Minerals|4.62%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1846.2|67.39|Consumer Non-Durables|3.65%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1846.2|65.36|Process Industries|3.54%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1846.2|60.19|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1846.2|55.2|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1846.2|49.66|Consumer Services|2.69%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1846.2|46.34|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1846.2|33.6|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1846.2|30.46|Industrial Services|1.65%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1846.2|28.06|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1846.2|24|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1846.2|22.15|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1846.2|20.49|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1846.2|1.11|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1846.2|0|Miscellaneous|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1757.5|674.53|Sovereign|38.38%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1757.5|418.99|Mortgage Backed Security|23.84%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1757.5|400.36|Corporate|22.78%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1757.5|184.19|Open-ended Fund|10.48%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1757.5|35.85|Asset Backed Security|2.04%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1757.5|6.5|Other|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1757.5|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1757.5|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1757.5|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1757.5|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1756.8|8448.98|5 Day Volatility|480.93%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1756.8|1078.68|20 Day Volatility|61.40%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1756.8|1226.42|50 Day Volatility|69.81%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1756.8|1095.19|200 Day Volatility|62.34%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1756.8|63.6|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1756.8|146.52|Standard Deviation|8.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1384.9|893.12|Technology Services|64.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1384.9|423.78|Electronic Technology|30.6%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1384.9|24.93|Producer Manufacturing|1.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1384.9|24.51|Consumer Services|1.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1384.9|14.13|Commercial Services|1.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1384.9|5.54|Miscellaneous|0.4%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1384.9|-1.25|CASH|-0.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1588|1418.08|Corporate|89.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1588|166.74|Other|10.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1588|4.13|CASH|0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1525.5|1511.31|Corporate|99.07%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1525.5|7.47|CASH|0.49%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1525.5|3.51|Preferred|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1525.5|3.36|Other|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1533.8|455.08|Finance|29.67%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1533.8|167.34|Producer Manufacturing|10.91%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1533.8|96.63|Retail Trade|6.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1533.8|89.27|Utilities|5.82%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1533.8|82.37|Electronic Technology|5.37%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1533.8|79.76|Process Industries|5.2%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1533.8|64.42|Consumer Durables|4.2%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1533.8|57.21|Industrial Services|3.73%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1533.8|56.75|Health Technology|3.7%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1533.8|52.76|Technology Services|3.44%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1533.8|52.15|Consumer Non-Durables|3.4%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1533.8|49.23|Consumer Services|3.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1533.8|48.01|Transportation|3.13%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1533.8|47.55|Distribution Services|3.1%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1533.8|41.26|Non-Energy Minerals|2.69%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1533.8|40.34|Health Services|2.63%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1533.8|25.92|Commercial Services|1.69%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1533.8|21.63|Energy Minerals|1.41%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1533.8|2.91|Communications|0.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1533.8|1.99|Miscellaneous|0.13%|
North America|Equity|Mid Cap Value Equities||MDYV|7|21.CAT|Equity|1533.8|0.15|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1411.3|1112.1|Finance|78.8%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1411.3|141.41|Technology Services|10.02%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1411.3|139.58|Communications|9.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1411.3|15.95|Commercial Services|1.13%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1411.3|2.54|CASH|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1453.4|989.47|Health Technology|68.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1453.4|368.44|Health Services|25.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1453.4|36.04|Commercial Services|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1453.4|30.81|Distribution Services|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1453.4|21.8|Process Industries|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1453.4|6.1|Technology Services|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1453.4|0.58|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|8.CAT|Equity|1453.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1499.1|373.58|Finance|24.92%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1499.1|175.84|Producer Manufacturing|11.73%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1499.1|116.63|Electronic Technology|7.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1499.1|92.79|Health Technology|6.19%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1499.1|88.9|Retail Trade|5.93%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1499.1|80.65|Technology Services|5.38%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1499.1|73.31|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1499.1|73.01|Consumer Services|4.87%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1499.1|57.27|Consumer Durables|3.82%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1499.1|55.47|Non-Energy Minerals|3.7%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1499.1|50.82|Utilities|3.39%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1499.1|47.37|Commercial Services|3.16%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1499.1|42.87|Consumer Non-Durables|2.86%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1499.1|40.03|Industrial Services|2.67%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1499.1|37.78|Transportation|2.52%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1499.1|36.88|Health Services|2.46%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1499.1|24.89|Distribution Services|1.66%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1499.1|21.89|Energy Minerals|1.46%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1499.1|6.3|CASH|0.42%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1499.1|3.3|Communications|0.22%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|1726|3016.01|5 Day Volatility|174.74%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|1726|1049.75|20 Day Volatility|60.82%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|1726|1119.48|50 Day Volatility|64.86%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|1726|951.54|200 Day Volatility|55.13%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|1726|-40.73|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|1726|229.39|Standard Deviation|13.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1636.4|724.27|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1636.4|611.36|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1636.4|198|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1636.4|81.98|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1636.4|15.55|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1636.4|5.07|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1252.9|1249.02|Finance|99.69%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1252.9|2|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1252.9|1.75|CASH|0.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1304.3|362.07|Electronic Technology|27.76%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1304.3|240.64|Finance|18.45%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1304.3|158.73|Technology Services|12.17%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1304.3|149.73|Consumer Services|11.48%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1304.3|136.56|Energy Minerals|10.47%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1304.3|40.96|Industrial Services|3.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1304.3|39.91|Retail Trade|3.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1304.3|39.78|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1304.3|37.56|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1304.3|26.09|Consumer Durables|2.0%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1304.3|22.56|Transportation|1.73%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1304.3|19.56|Health Technology|1.5%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1304.3|18.52|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1304.3|12.52|Consumer Non-Durables|0.96%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1304.3|-0.52|CASH|-0.04%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1541|1533.3|Finance|99.5%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1541|7.55|Technology Services|0.49%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1541|0.62|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1541|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1337.2|2153.83|5 Day Volatility|161.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1337.2|78.89|20 Day Volatility|5.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1337.2|77.42|50 Day Volatility|5.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1337.2|72.08|200 Day Volatility|5.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1337.2|4.01|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1337.2|8.42|Standard Deviation|0.63%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1635.5|876.63|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1635.5|168.95|20 Day Volatility|10.33%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1635.5|152.92|50 Day Volatility|9.35%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1635.5|144.41|200 Day Volatility|8.83%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1635.5|7.03|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1635.5|13.74|Standard Deviation|0.84%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|1267.1|2225.15|5 Day Volatility|175.61%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|1267.1|176.38|20 Day Volatility|13.92%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|1267.1|199.82|50 Day Volatility|15.77%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|1267.1|175.11|200 Day Volatility|13.82%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|1267.1|-11.4|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|1267.1|14.7|Standard Deviation|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1388.6|365.2|Finance|26.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1388.6|116.64|Process Industries|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1388.6|113.45|Producer Manufacturing|8.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1388.6|92.06|Industrial Services|6.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1388.6|83.04|Non-Energy Minerals|5.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1388.6|68.46|Retail Trade|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1388.6|67.07|Distribution Services|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1388.6|61.79|Transportation|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1388.6|49.02|Utilities|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1388.6|48.6|Technology Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1388.6|48.18|Consumer Durables|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1388.6|46.38|Commercial Services|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1388.6|44.3|Consumer Non-Durables|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1388.6|43.46|Electronic Technology|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1388.6|40.82|Consumer Services|2.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1388.6|24.72|Health Technology|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1388.6|23.75|Energy Minerals|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1388.6|21.52|Communications|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1388.6|18.19|Health Services|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1388.6|11.66|Miscellaneous|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1388.6|1.53|CASH|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|22.CAT|Equity|1388.6|0.14|Other|0.01%|
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|1466|1447.82|Sovereign|98.76%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1466|18.62|Other|1.27%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1466|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1581|1553.17|Corporate|98.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1581|10.43|Open-ended Fund|0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1581|9.64|Other|0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1581|6.8|Warrant|0.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1581|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1003.1|911.52|Technology Services|90.87%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1003.1|57.28|Finance|5.71%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1003.1|33.3|Retail Trade|3.32%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1003.1|0.9|CASH|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1230|1004.66|Consumer Services|81.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1230|100.49|Distribution Services|8.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1230|32.47|Technology Services|2.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1230|31.49|Commercial Services|2.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1230|31.37|Transportation|2.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1230|29.52|Consumer Non-Durables|2.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|7.CAT|Equity|1230|-0.12|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1449.4|611.79|Finance|42.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1449.4|267.27|Non-Energy Minerals|18.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1449.4|129.58|Health Technology|8.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1449.4|121.89|Retail Trade|8.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1449.4|76.38|Technology Services|5.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1449.4|55.95|Transportation|3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1449.4|53.05|Energy Minerals|3.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1449.4|27.1|Health Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1449.4|25.94|Consumer Services|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1449.4|23.77|Industrial Services|1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1449.4|15.36|Communications|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1449.4|13.19|Utilities|0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1449.4|7.54|Consumer Non-Durables|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1449.4|7.25|Commercial Services|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1449.4|6.38|Distribution Services|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1449.4|4.93|Process Industries|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1449.4|1.59|CASH|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1449.4|0.43|Miscellaneous|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1449.4|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1557.9|330.12|Technology Services|21.19%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1557.9|252.38|Finance|16.2%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1557.9|200.5|Electronic Technology|12.87%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1557.9|150.65|Health Technology|9.67%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1557.9|110.3|Retail Trade|7.08%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1557.9|91.29|Producer Manufacturing|5.86%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1557.9|72.13|Consumer Non-Durables|4.63%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1557.9|56.71|Consumer Durables|3.64%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1557.9|53.75|Consumer Services|3.45%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1557.9|37.23|Health Services|2.39%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1557.9|32.09|Utilities|2.06%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1557.9|31.78|Process Industries|2.04%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1557.9|28.2|Energy Minerals|1.81%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1557.9|26.95|Transportation|1.73%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1557.9|18.23|Distribution Services|1.17%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1557.9|16.83|Commercial Services|1.08%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1557.9|15.73|Industrial Services|1.01%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1557.9|14.96|Communications|0.96%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1557.9|11.37|CASH|0.73%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1557.9|6.23|Non-Energy Minerals|0.4%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1459.3|1446.17|Finance|99.1%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1459.3|12.11|CASH|0.83%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|3.CAT|Real Estate|1459.3|0.44|Other|0.03%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|1550.8|591.63|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|1550.8|226.26|20 Day Volatility|14.59%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|1550.8|379.33|50 Day Volatility|24.46%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|1550.8|323.34|200 Day Volatility|20.85%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|1550.8|13.8|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|1550.8|20.94|Standard Deviation|1.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|957.5|807.94|Technology Services|84.38%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|957.5|76.5|Commercial Services|7.99%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|957.5|73.34|Finance|7.66%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|957.5|0.1|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1428.1|483.55|Finance|33.86%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1428.1|257.2|Energy Minerals|18.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1428.1|165.95|Electronic Technology|11.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1428.1|106.96|Non-Energy Minerals|7.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1428.1|59.98|Technology Services|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1428.1|52.98|Communications|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1428.1|52.13|Retail Trade|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1428.1|51.41|Utilities|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1428.1|42.27|Process Industries|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1428.1|41.7|Consumer Durables|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1428.1|39.84|Consumer Non-Durables|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1428.1|18.99|Transportation|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1428.1|15.99|Industrial Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1428.1|11.28|Health Technology|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1428.1|7.28|Producer Manufacturing|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1428.1|7|Distribution Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1428.1|5.86|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1428.1|4.86|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1428.1|2.14|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1428.1|1.29|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1428.1|0.43|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1494.8|1494.95|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1028.2|504.43|Technology Services|49.06%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1028.2|339.1|Finance|32.98%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1028.2|93.98|Electronic Technology|9.14%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1028.2|31.46|Miscellaneous|3.06%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1028.2|30.74|Other|2.99%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1028.2|20.56|Retail Trade|2.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1028.2|5.35|Consumer Services|0.52%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1028.2|2.47|Commercial Services|0.24%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1028.2|0.31|CASH|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1239|969.39|Non-Energy Minerals|78.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1239|81.15|Industrial Services|6.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1239|78.68|Distribution Services|6.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1239|33.08|Producer Manufacturing|2.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1239|25.15|Utilities|2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1239|25.03|Finance|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1239|22.05|Energy Minerals|1.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1239|3.59|CASH|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1239|0.5|Other|0.04%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1306.6|377.74|Finance|28.91%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1306.6|174.3|Utilities|13.34%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1306.6|153|Process Industries|11.71%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1306.6|146.6|Producer Manufacturing|11.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1306.6|68.2|Commercial Services|5.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1306.6|62.72|Consumer Non-Durables|4.8%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1306.6|60.23|Transportation|4.61%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1306.6|47.82|Consumer Services|3.66%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1306.6|47.82|Distribution Services|3.66%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1306.6|41.42|Health Technology|3.17%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1306.6|30.97|Health Services|2.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1306.6|17.9|Energy Minerals|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1306.6|17.9|Technology Services|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1306.6|16.33|Consumer Durables|1.25%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1306.6|15.16|Retail Trade|1.16%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1306.6|14.37|Non-Energy Minerals|1.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1306.6|14.24|Industrial Services|1.09%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1306.6|-0.13|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1336.7|267.87|Finance|20.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1336.7|248.36|Electronic Technology|18.58%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1336.7|146.23|Technology Services|10.94%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1336.7|116.69|Consumer Non-Durables|8.73%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1336.7|88.76|Retail Trade|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1336.7|73.38|Non-Energy Minerals|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1336.7|60.42|Energy Minerals|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1336.7|60.29|Health Technology|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1336.7|54.14|Process Industries|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1336.7|46.65|Communications|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1336.7|40.64|Consumer Durables|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1336.7|31.41|Utilities|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1336.7|27.14|Producer Manufacturing|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1336.7|19.52|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1336.7|14.44|Transportation|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1336.7|13.9|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1336.7|13.37|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1336.7|6.42|Miscellaneous|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1336.7|4.68|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1336.7|2.54|Health Services|0.19%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1516.6|1515.24|Finance|99.91%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1516.6|1.52|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1516.6|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1448.3|632.47|Producer Manufacturing|43.67%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1448.3|285.17|Utilities|19.69%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1448.3|193.35|Industrial Services|13.35%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1448.3|151.2|Health Technology|10.44%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1448.3|57.64|Process Industries|3.98%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1448.3|55.76|Technology Services|3.85%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1448.3|29.26|Consumer Non-Durables|2.02%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1448.3|22.59|Electronic Technology|1.56%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1448.3|20.42|Commercial Services|1.41%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1448.3|0.58|Miscellaneous|0.04%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|913.1|912.46|Technology Services|99.93%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|913.1|0.73|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1278.4|367.67|Technology Services|28.76%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1278.4|252.48|Electronic Technology|19.75%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1278.4|146.38|Health Technology|11.45%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1278.4|139.98|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1278.4|114.03|Consumer Services|8.92%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1278.4|68.27|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1278.4|55.35|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1278.4|43.72|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1278.4|40.78|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1278.4|13.3|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1278.4|12.4|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1278.4|12.4|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1278.4|11.76|Communications|0.92%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1278.4|0.26|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1357|573.88|Retail Trade|42.29%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1357|300.98|Consumer Services|22.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1357|234.35|Consumer Durables|17.27%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1357|78.03|Consumer Non-Durables|5.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1357|77.76|Technology Services|5.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1357|27.41|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1357|22.66|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1357|22.66|Producer Manufacturing|1.67%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1357|11.53|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1357|4.75|Electronic Technology|0.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1357|1.9|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1357|1.49|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1357|0.14|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|949.9|520.17|Technology Services|54.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|949.9|293.8|Retail Trade|30.93%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|949.9|78.75|Energy Minerals|8.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|949.9|20.14|Consumer Services|2.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|949.9|18.52|Finance|1.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|949.9|6.27|Consumer Durables|0.66%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|949.9|4.56|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|949.9|2.85|Health Services|0.3%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|949.9|2.37|Electronic Technology|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|949.9|1.52|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|949.9|0.47|Communications|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|949.9|0.47|Distribution Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|949.9|-0.28|CASH|-0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1211.3|237.05|Technology Services|19.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1211.3|191.87|Finance|15.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1211.3|142.93|Electronic Technology|11.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1211.3|142.09|Health Technology|11.73%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1211.3|98.72|Producer Manufacturing|8.15%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1211.3|58.51|Consumer Services|4.83%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1211.3|57.17|Retail Trade|4.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1211.3|49.54|Process Industries|4.09%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1211.3|47|Commercial Services|3.88%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1211.3|29.07|Consumer Non-Durables|2.4%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1211.3|28.95|Consumer Durables|2.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1211.3|26.29|Industrial Services|2.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1211.3|23.62|Transportation|1.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1211.3|20.23|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1211.3|16.59|Distribution Services|1.37%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1211.3|12.11|Energy Minerals|1.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1211.3|10.42|Health Services|0.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1211.3|8.96|Utilities|0.74%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1211.3|7.15|Communications|0.59%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1211.3|2.06|Miscellaneous|0.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1211.3|0.85|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1211.3|0.12|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1283.4|384.38|Finance|29.95%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1283.4|122.05|Producer Manufacturing|9.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1283.4|81.24|Electronic Technology|6.33%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1283.4|78.42|Process Industries|6.11%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1283.4|64.68|Technology Services|5.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1283.4|59.16|Consumer Non-Durables|4.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1283.4|57.75|Health Technology|4.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1283.4|56.21|Consumer Services|4.38%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1283.4|54.8|Retail Trade|4.27%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1283.4|45.43|Distribution Services|3.54%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1283.4|39.53|Consumer Durables|3.08%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1283.4|37.73|Transportation|2.94%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1283.4|36.06|Commercial Services|2.81%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1283.4|35.42|Health Services|2.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1283.4|34.4|Industrial Services|2.68%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1283.4|30.93|Utilities|2.41%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1283.4|29|Non-Energy Minerals|2.26%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1283.4|20.15|Energy Minerals|1.57%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1283.4|12.58|Communications|0.98%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1283.4|3.59|CASH|0.28%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1337|1308.12|Corporate|97.84%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1337|20.99|CASH|1.57%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1685.7|295.84|Technology Services|17.55%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1685.7|249.15|Electronic Technology|14.78%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1685.7|246.11|Finance|14.6%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1685.7|143.28|Health Technology|8.5%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1685.7|134.86|Retail Trade|8.0%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1685.7|85.46|Consumer Non-Durables|5.07%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1685.7|82.94|Producer Manufacturing|4.92%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1685.7|60.69|Consumer Services|3.6%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1685.7|55.46|Consumer Durables|3.29%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1685.7|49.39|Process Industries|2.93%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1685.7|48.55|Utilities|2.88%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1685.7|47.54|Energy Minerals|2.82%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1685.7|37.76|Health Services|2.24%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1685.7|35.06|Transportation|2.08%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1685.7|23.94|Industrial Services|1.42%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1685.7|23.26|Commercial Services|1.38%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1685.7|22.76|Communications|1.35%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1685.7|13.99|Distribution Services|0.83%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1685.7|13.32|Non-Energy Minerals|0.79%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1685.7|1.69|CASH|0.1%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1685.7|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1685.7|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1269.9|752.42|Electronic Technology|59.25%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1269.9|194.55|Communications|15.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1269.9|150.74|Technology Services|11.87%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1269.9|107.94|Finance|8.5%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1269.9|28.32|Consumer Services|2.23%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1269.9|11.81|Retail Trade|0.93%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1269.9|9.4|Miscellaneous|0.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1269.9|7.37|Producer Manufacturing|0.58%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1269.9|5.71|Industrial Services|0.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1269.9|2.16|CASH|0.17%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1248.9|1209.68|Corporate|96.86%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1248.9|22.11|Sovereign|1.77%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1248.9|10.62|Preferred|0.85%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1248.9|6.49|CASH|0.52%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1248.9|4|Other|0.32%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1150.5|218.02|Electronic Technology|18.95%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1150.5|217.44|Finance|18.9%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1150.5|155.09|Technology Services|13.48%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1150.5|141.86|Health Technology|12.33%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1150.5|65.23|Consumer Services|5.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1150.5|60.86|Producer Manufacturing|5.29%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1150.5|59.71|Retail Trade|5.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1150.5|30.83|Non-Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1150.5|30.72|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1150.5|28.53|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1150.5|27.38|Commercial Services|2.38%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1150.5|27.04|Industrial Services|2.35%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1150.5|24.51|Transportation|2.13%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1150.5|22.09|Consumer Non-Durables|1.92%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1150.5|16.11|Energy Minerals|1.4%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1150.5|11.16|Consumer Durables|0.97%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1150.5|9.78|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1150.5|3.91|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1150.5|0.81|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1150.5|0|CASH|0.0%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1211.6|1156.11|Sovereign|95.42%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1211.6|28.71|Other|2.37%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1211.6|12.72|Corporate|1.05%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1211.6|8.24|CASH|0.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1211.6|6.66|Open-ended Fund|0.55%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1133|307.04|Finance|27.1%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1133|235.55|Health Technology|20.79%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1133|70.36|Electronic Technology|6.21%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1133|68.43|Technology Services|6.04%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1133|56.76|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1133|53.36|Producer Manufacturing|4.71%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1133|49.97|Consumer Services|4.41%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1133|41.58|Energy Minerals|3.67%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1133|36.14|Industrial Services|3.19%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1133|35.24|Retail Trade|3.11%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1133|34.67|Process Industries|3.06%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1133|27.87|Consumer Durables|2.46%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1133|24.47|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1133|22.55|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1133|21.87|Health Services|1.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1133|15.52|Transportation|1.37%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1133|10.54|Consumer Non-Durables|0.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1133|9.18|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1133|6.68|Utilities|0.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1133|2.61|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1133|0.11|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1133|0.11|Other|0.01%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1193.1|1212.31|5 Day Volatility|101.61%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1193.1|306.87|20 Day Volatility|25.72%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1193.1|306.63|50 Day Volatility|25.70%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1193.1|337.29|200 Day Volatility|28.27%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1193.1|9.78|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1193.1|115.13|Standard Deviation|9.65%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|893.8|255|Finance|28.53%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|893.8|227.11|Non-Energy Minerals|25.41%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|893.8|121.38|Energy Minerals|13.58%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|893.8|73.02|Consumer Non-Durables|8.17%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|893.8|67.3|Retail Trade|7.53%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|893.8|64.53|Communications|7.22%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|893.8|17.79|Process Industries|1.99%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|893.8|17.25|Producer Manufacturing|1.93%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|893.8|12.51|Health Services|1.4%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|893.8|10.9|Utilities|1.22%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|893.8|10.64|Commercial Services|1.19%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|893.8|8.58|Technology Services|0.96%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|893.8|5.18|Transportation|0.58%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|893.8|2.86|CASH|0.32%|
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|1291.3|1283.68|Corporate|99.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1291.3|7.75|Other|0.6%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1291.3|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1620.7|832.88|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1620.7|383.46|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1620.7|266.61|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1620.7|63.37|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1620.7|61.75|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1620.7|12.8|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1172.8|322.17|Finance|27.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1172.8|97.81|Energy Minerals|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1172.8|89.84|Consumer Durables|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1172.8|79.52|Health Technology|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1172.8|79.4|Consumer Non-Durables|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1172.8|72.6|Producer Manufacturing|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1172.8|61.22|Electronic Technology|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1172.8|58.76|Non-Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1172.8|51.96|Utilities|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1172.8|47.03|Communications|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1172.8|46.44|Process Industries|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1172.8|36.83|Transportation|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1172.8|33.19|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1172.8|28.85|Industrial Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1172.8|23.46|Technology Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1172.8|16.65|Commercial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1172.8|14.07|Distribution Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1172.8|10.91|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1172.8|3.17|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1172.8|0.35|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1172.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1321.5|264.3|Technology Services|20.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1321.5|211.18|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1321.5|205.89|Finance|15.58%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1321.5|134.4|Health Technology|10.17%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1321.5|110.21|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1321.5|70.44|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1321.5|53.26|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1321.5|50.75|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1321.5|46.12|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1321.5|33.96|Utilities|2.57%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1321.5|31.06|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1321.5|28.28|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1321.5|23.65|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1321.5|16.65|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1321.5|11.1|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1321.5|10.57|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1321.5|7.66|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1321.5|6.87|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1321.5|4.1|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1321.5|1.45|Miscellaneous|0.11%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1103.6|977.13|Electronic Technology|88.54%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1103.6|65.77|Technology Services|5.96%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1103.6|43.81|Utilities|3.97%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1103.6|11.7|Commercial Services|1.06%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1103.6|4.3|Consumer Durables|0.39%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1103.6|0.77|Miscellaneous|0.07%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1215.1|2103.82|5 Day Volatility|173.14%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1215.1|483.85|20 Day Volatility|39.82%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1215.1|977.55|50 Day Volatility|80.45%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1215.1|781.8|200 Day Volatility|64.34%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1215.1|30.13|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1215.1|188.95|Standard Deviation|15.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|933.7|467.6|Technology Services|50.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|933.7|280.3|Finance|30.02%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|933.7|140.9|Commercial Services|15.09%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|933.7|65.45|Miscellaneous|7.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|933.7|19.05|Electronic Technology|2.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|933.7|2.24|Consumer Services|0.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|933.7|-41.92|CASH|-4.49%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1220.4|227.85|Electronic Technology|18.67%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1220.4|199.29|Technology Services|16.33%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1220.4|150.84|Finance|12.36%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1220.4|118.26|Retail Trade|9.69%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1220.4|94.83|Health Technology|7.77%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1220.4|68.46|Consumer Durables|5.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1220.4|57.85|Process Industries|4.74%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1220.4|51.74|Health Services|4.24%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1220.4|49.06|Utilities|4.02%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1220.4|44.06|Energy Minerals|3.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1220.4|40.64|Producer Manufacturing|3.33%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1220.4|33.32|Distribution Services|2.73%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1220.4|26.24|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1220.4|17.82|Consumer Services|1.46%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1220.4|14.77|Consumer Non-Durables|1.21%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1220.4|12.94|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1220.4|11.11|Commercial Services|0.91%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1220.4|1.59|Other|0.13%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1220.4|0.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1083.3|272.88|Technology Services|25.19%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1083.3|208.43|Health Technology|19.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1083.3|196.4|Electronic Technology|18.13%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1083.3|114.18|Consumer Services|10.54%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1083.3|77.56|Transportation|7.16%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1083.3|52.76|Consumer Durables|4.87%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1083.3|43.01|Retail Trade|3.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1083.3|21.34|Commercial Services|1.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1083.3|17.66|Consumer Non-Durables|1.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1083.3|15.27|Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1083.3|14.62|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1083.3|13.97|Utilities|1.29%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1083.3|12.89|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1083.3|8.67|Producer Manufacturing|0.8%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1083.3|7.91|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1083.3|5.09|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1083.3|0.54|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|18.CAT|Equity|1083.3|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1318|1232.07|Sovereign|93.48%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1318|37.3|Corporate|2.83%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1318|31.76|Other|2.41%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1318|17|Preferred|1.29%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1318|0.13|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1222.5|952.08|Health Services|77.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1222.5|188.27|Retail Trade|15.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1222.5|42.79|Technology Services|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1222.5|13.57|Finance|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1222.5|11.61|Health Technology|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1222.5|10.51|Commercial Services|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1222.5|2.93|Transportation|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1222.5|0.86|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1222.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1181.8|534.65|Corporate|45.24%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1181.8|389.28|Sovereign|32.94%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1181.8|159.42|Mortgage Backed Security|13.49%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1181.8|92.42|Open-ended Fund|7.82%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1181.8|5.08|Other|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1181.8|2.72|Preferred|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1181.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1223.9|309.4|Finance|25.28%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1223.9|200.72|Health Technology|16.4%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1223.9|102.93|Technology Services|8.41%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1223.9|86.04|Consumer Non-Durables|7.03%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1223.9|79.43|Electronic Technology|6.49%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1223.9|62.3|Energy Minerals|5.09%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1223.9|61.2|Health Services|5.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1223.9|58.62|Consumer Services|4.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1223.9|46.51|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1223.9|46.51|Utilities|3.8%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1223.9|43.45|Retail Trade|3.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1223.9|42.22|Communications|3.45%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1223.9|24.23|Consumer Durables|1.98%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1223.9|21.79|Transportation|1.78%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1223.9|13.95|Process Industries|1.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1223.9|12.36|Industrial Services|1.01%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1223.9|8.32|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1223.9|2.94|Commercial Services|0.24%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1223.9|1.35|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1223.9|0.12|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1187|1010.37|Sovereign|85.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1187|532.25|Corporate|44.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1187|291.88|Asset Backed Security|24.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1187|50.09|Other|4.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1187|14.36|Mortgage Backed Security|1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1187|0.71|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1187|0.47|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1187|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1187|-715.29|CASH|-60.26%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1243.8|151.62|Finance|12.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1243.8|147.27|Consumer Non-Durables|11.84%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1243.8|119.53|Utilities|9.61%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1243.8|101.49|Process Industries|8.16%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1243.8|101.37|Electronic Technology|8.15%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1243.8|100.87|Health Technology|8.11%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1243.8|75.5|Communications|6.07%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1243.8|74.13|Industrial Services|5.96%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1243.8|73.01|Producer Manufacturing|5.87%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1243.8|69.16|Consumer Durables|5.56%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1243.8|53.98|Energy Minerals|4.34%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1243.8|49.5|Commercial Services|3.98%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1243.8|48.76|Technology Services|3.92%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1243.8|25.25|Retail Trade|2.03%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1243.8|25.25|Distribution Services|2.03%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1243.8|25.12|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1243.8|2.86|Miscellaneous|0.23%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1243.8|-1|CASH|-0.08%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1204.7|277.08|Finance|23.0%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1204.7|151.07|Electronic Technology|12.54%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1204.7|108.66|Health Technology|9.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1204.7|93|Technology Services|7.72%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1204.7|77.22|Utilities|6.41%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1204.7|61.08|Producer Manufacturing|5.07%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1204.7|60.36|Retail Trade|5.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1204.7|56.14|Process Industries|4.66%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1204.7|47.22|Consumer Non-Durables|3.92%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1204.7|43.25|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1204.7|43.01|Consumer Durables|3.57%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1204.7|42.89|Energy Minerals|3.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1204.7|32.89|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1204.7|27.47|Industrial Services|2.28%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1204.7|22.53|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1204.7|20.12|Non-Energy Minerals|1.67%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1204.7|17.11|Commercial Services|1.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1204.7|14.46|Communications|1.2%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1204.7|8.91|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1204.7|0.24|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1204.7|0.12|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1104.5|399.06|Finance|36.13%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1104.5|111.55|Technology Services|10.1%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1104.5|108.46|Electronic Technology|9.82%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1104.5|101.39|Producer Manufacturing|9.18%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1104.5|72.01|Consumer Non-Durables|6.52%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1104.5|69.47|Process Industries|6.29%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1104.5|61.52|Utilities|5.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1104.5|49.26|Health Technology|4.46%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1104.5|36.78|Transportation|3.33%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1104.5|31.04|Commercial Services|2.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1104.5|15.35|Consumer Durables|1.39%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1104.5|8.73|Consumer Services|0.79%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1104.5|8.39|Non-Energy Minerals|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1104.5|8.28|Distribution Services|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1104.5|8.17|Industrial Services|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1104.5|8.06|Retail Trade|0.73%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1104.5|7.4|Communications|0.67%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1104.5|-0.66|CASH|-0.06%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1341.6|340.77|Finance|25.4%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1341.6|123.7|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1341.6|117.79|Health Technology|8.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1341.6|110.68|Technology Services|8.25%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1341.6|99.68|Electronic Technology|7.43%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1341.6|69.36|Retail Trade|5.17%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1341.6|59.97|Consumer Services|4.47%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1341.6|57.69|Process Industries|4.3%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1341.6|49.91|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1341.6|43.47|Consumer Durables|3.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1341.6|43.33|Industrial Services|3.23%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1341.6|39.17|Energy Minerals|2.92%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1341.6|34.75|Utilities|2.59%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1341.6|34.48|Consumer Non-Durables|2.57%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1341.6|32.47|Non-Energy Minerals|2.42%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1341.6|27.91|Health Services|2.08%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1341.6|23.88|Distribution Services|1.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1341.6|22.81|Transportation|1.7%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1341.6|6.57|Communications|0.49%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1341.6|2.68|Miscellaneous|0.2%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1341.6|0.13|CASH|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1200.5|1159.44|Sovereign|96.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1200.5|32.17|Other|2.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1200.5|4.8|CASH|0.4%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1200.5|3.24|Preferred|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|739.1|173.91|Technology Services|23.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|739.1|121.73|Finance|16.47%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|739.1|64.3|Energy Minerals|8.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|739.1|52.77|Health Services|7.14%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|739.1|52.62|Health Technology|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|739.1|51.96|Communications|7.03%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|739.1|49.3|Consumer Non-Durables|6.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|739.1|49.08|Retail Trade|6.64%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|739.1|34.96|Consumer Durables|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|739.1|16.11|Transportation|2.18%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|739.1|13.16|Process Industries|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|739.1|11.9|Utilities|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|739.1|11.16|Consumer Services|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|739.1|11.09|Commercial Services|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|739.1|8.87|Distribution Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|739.1|5.62|Electronic Technology|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|739.1|5.17|CASH|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|739.1|3.84|Industrial Services|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|739.1|1.4|Producer Manufacturing|0.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1426.8|1378.86|Sovereign|96.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1426.8|47.08|Other|3.3%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1426.8|0.57|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1286.1|348.4|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1286.1|137.61|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1286.1|128.74|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1286.1|107.39|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1286.1|92.08|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1286.1|80.77|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1286.1|59.03|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1286.1|57.23|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1286.1|55.43|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1286.1|54.66|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1286.1|51.06|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1286.1|38.58|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1286.1|27.91|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1286.1|13.89|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1286.1|13.76|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1286.1|7.07|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1286.1|5.66|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1286.1|4.63|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1286.1|1.16|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1286.1|0.64|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1166.1|482.3|Utilities|41.36%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1166.1|479.38|Producer Manufacturing|41.11%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1166.1|105.18|Industrial Services|9.02%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1166.1|55.74|Electronic Technology|4.78%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1166.1|34.28|Process Industries|2.94%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1166.1|6.18|Commercial Services|0.53%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1166.1|3.03|Non-Energy Minerals|0.26%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1166.1|0.58|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1166.1|-0.47|CASH|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1296|254.66|Finance|19.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1296|199.71|Technology Services|15.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1296|174.18|Electronic Technology|13.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1296|120.4|Health Technology|9.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1296|91.63|Consumer Non-Durables|7.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1296|83.98|Retail Trade|6.48%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1296|58.45|Producer Manufacturing|4.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1296|55.34|Consumer Durables|4.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1296|35.64|Consumer Services|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1296|30.84|Industrial Services|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1296|27.86|Communications|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1296|26.96|Process Industries|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1296|26.83|Utilities|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1296|24.75|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1296|23.46|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1296|18.79|Commercial Services|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1296|18.01|Health Services|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1296|16.2|Distribution Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1296|6.35|Energy Minerals|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1296|1.94|CASH|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1296|0.91|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1202.7|247.28|Technology Services|20.56%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1202.7|185.94|Finance|15.46%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1202.7|168.86|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1202.7|117.98|Health Technology|9.81%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1202.7|93.33|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1202.7|55.32|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1202.7|49.79|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1202.7|45.34|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1202.7|38.13|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1202.7|29.95|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1202.7|27.3|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1202.7|25.26|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1202.7|23.33|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1202.7|20.33|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1202.7|13.47|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1202.7|12.99|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1202.7|10.7|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1202.7|8.3|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1202.7|7.82|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1202.7|0.48|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1202.7|0.24|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1157.9|484.12|Process Industries|41.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1157.9|241.77|Health Technology|20.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1157.9|213.4|Producer Manufacturing|18.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1157.9|148.21|Consumer Non-Durables|12.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1157.9|47.59|Retail Trade|4.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1157.9|9.26|Non-Energy Minerals|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1157.9|8.34|Transportation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1157.9|4.98|Consumer Durables|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1157.9|0.23|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1163.5|1161.17|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1163.5|1.98|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1163.5|0.23|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1223.4|752.88|Transportation|61.54%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1223.4|235.75|Consumer Durables|19.27%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1223.4|181.67|Producer Manufacturing|14.85%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1223.4|39.27|Finance|3.21%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1223.4|13.34|Consumer Services|1.09%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1223.4|0.49|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1373.1|308.12|Finance|22.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1373.1|153.38|Producer Manufacturing|11.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1373.1|139.64|Non-Energy Minerals|10.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1373.1|124.27|Process Industries|9.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1373.1|74.01|Retail Trade|5.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1373.1|73.32|Industrial Services|5.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1373.1|73.05|Energy Minerals|5.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1373.1|67.97|Consumer Durables|4.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1373.1|58.22|Distribution Services|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1373.1|58.08|Electronic Technology|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1373.1|56.16|Transportation|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1373.1|38.31|Consumer Non-Durables|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1373.1|32.41|Consumer Services|2.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1373.1|24.44|Commercial Services|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1373.1|20.46|Communications|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1373.1|18.67|Utilities|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1373.1|17.99|Health Technology|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1373.1|15.38|Technology Services|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1373.1|9.34|Health Services|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1373.1|5.9|Miscellaneous|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1373.1|0.69|Other|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1373.1|-0.14|CASH|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1278.8|273.79|Finance|21.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1278.8|150.26|Consumer Durables|11.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1278.8|135.3|Health Technology|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1278.8|93.35|Non-Energy Minerals|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1278.8|84.27|Consumer Non-Durables|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1278.8|81.84|Electronic Technology|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1278.8|80.69|Producer Manufacturing|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1278.8|59.98|Energy Minerals|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1278.8|54.73|Distribution Services|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1278.8|47.83|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1278.8|47.19|Communications|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1278.8|40.92|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1278.8|38.24|Technology Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1278.8|24.3|Transportation|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1278.8|19.31|Process Industries|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1278.8|19.18|Industrial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1278.8|19.05|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1278.8|4.22|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1278.8|2.69|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1278.8|1.02|Consumer Services|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1165.4|1156.54|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1165.4|5.71|Energy Minerals|0.49%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1165.4|2.91|Miscellaneous|0.25%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1165.4|0.23|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1135.8|1126.71|Corporate|99.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1135.8|5.11|Other|0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1135.8|0.91|Warrant|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1135.8|0.11|Open-ended Fund|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1135.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1430.3|1399.83|Electronic Technology|97.87%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1430.3|34.33|Producer Manufacturing|2.4%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1430.3|-3.58|CASH|-0.25%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1080|1080.32|Non-Energy Minerals|100.03%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1080|-0.43|CASH|-0.04%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1054.5|927.43|Industrial Services|87.95%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1054.5|78.24|Energy Minerals|7.42%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1054.5|48.3|Distribution Services|4.58%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1054.5|0.42|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1154.8|1108.72|Non-Energy Minerals|96.01%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1154.8|22.4|Producer Manufacturing|1.94%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1154.8|10.39|Process Industries|0.9%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1154.8|5.2|Energy Minerals|0.45%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1154.8|2.08|Miscellaneous|0.18%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1154.8|1.96|Distribution Services|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1154.8|1.62|Finance|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1154.8|0.58|Electronic Technology|0.05%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1154.8|0.35|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1154.8|0.23|Commercial Services|0.02%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1154.8|0.23|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1053.9|258.52|Finance|24.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1053.9|117.72|Consumer Durables|11.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1053.9|88.11|Producer Manufacturing|8.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1053.9|83.05|Electronic Technology|7.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1053.9|72.72|Health Technology|6.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1053.9|55.12|Technology Services|5.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1053.9|52.17|Non-Energy Minerals|4.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1053.9|48.8|Retail Trade|4.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1053.9|40.05|Consumer Non-Durables|3.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1053.9|39.1|Process Industries|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1053.9|36.36|Transportation|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1053.9|34.67|Communications|3.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1053.9|33.2|Distribution Services|3.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1053.9|23.4|Consumer Services|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1053.9|20.97|Utilities|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1053.9|17.39|Commercial Services|1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1053.9|14.54|Industrial Services|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1053.9|12.12|Energy Minerals|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1053.9|5.69|Health Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1053.9|1.79|CASH|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1053.9|0.84|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1053.9|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1208.9|318.06|Finance|26.31%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1208.9|131.53|Utilities|10.88%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1208.9|109.65|Electronic Technology|9.07%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1208.9|81.24|Process Industries|6.72%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1208.9|79.55|Health Technology|6.58%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1208.9|68.18|Energy Minerals|5.64%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1208.9|67.58|Consumer Durables|5.59%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1208.9|62.02|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1208.9|56.33|Retail Trade|4.66%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1208.9|47.27|Producer Manufacturing|3.91%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1208.9|44.61|Technology Services|3.69%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1208.9|36.99|Consumer Services|3.06%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1208.9|27.2|Health Services|2.25%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1208.9|25.63|Communications|2.12%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1208.9|15.84|Transportation|1.31%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1208.9|14.75|Industrial Services|1.22%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1208.9|8.82|Commercial Services|0.73%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1208.9|8.22|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1208.9|3.99|Distribution Services|0.33%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1208.9|0.97|Miscellaneous|0.08%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1208.9|0.12|CASH|0.01%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|826.6|1962.51|5 Day Volatility|237.42%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|826.6|483.81|20 Day Volatility|58.53%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|826.6|826.02|50 Day Volatility|99.93%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|826.6|666.24|200 Day Volatility|80.60%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|826.6|-33.39|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|826.6|123.25|Standard Deviation|14.91%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1068.2|270.47|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1068.2|108.53|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1068.2|101.91|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1068.2|88.34|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1068.2|69.86|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1068.2|62.38|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1068.2|61.96|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1068.2|54.16|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1068.2|51.38|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1068.2|35.46|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1068.2|32.79|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1068.2|27.45|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1068.2|25.96|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1068.2|23.71|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1068.2|21.9|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1068.2|15.28|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1068.2|10.68|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1068.2|1.5|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1068.2|1.28|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1068.2|1.07|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1068.2|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|723.1|336.39|Process Industries|46.52%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|723.1|171.95|Consumer Non-Durables|23.78%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|723.1|119.67|Health Technology|16.55%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|723.1|105.93|Miscellaneous|14.65%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|723.1|24.37|Producer Manufacturing|3.37%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|723.1|24.01|Distribution Services|3.32%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|723.1|15.69|Retail Trade|2.17%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|723.1|5.21|Technology Services|0.72%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|723.1|0|Finance|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|10.CAT|Equity|723.1|-80.12|CASH|-11.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1163.1|1150.77|Corporate|98.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1163.1|12.33|Other|1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1163.1|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1083.7|353.5|Mortgage Backed Security|32.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1083.7|282.85|Corporate|26.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1083.7|278.19|Sovereign|25.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1083.7|172.53|CASH|15.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1083.7|4.01|Municipal|0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1083.7|1.08|Asset Backed Security|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1083.7|-11.81|Other|-1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|791.7|547.46|Technology Services|69.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|791.7|184.55|Retail Trade|23.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|791.7|46.71|Consumer Services|5.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|791.7|6.33|Consumer Durables|0.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|791.7|4.12|Health Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|791.7|1.98|Commercial Services|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|791.7|1.11|Finance|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|791.7|-0.24|CASH|-0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1069.5|216.57|Finance|20.25%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1069.5|98.82|Health Technology|9.24%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1069.5|98.71|Electronic Technology|9.23%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1069.5|95.29|Retail Trade|8.91%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1069.5|90.8|Energy Minerals|8.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1069.5|75.08|Technology Services|7.02%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1069.5|67.7|Producer Manufacturing|6.33%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1069.5|45.35|Commercial Services|4.24%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1069.5|42.99|Health Services|4.02%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1069.5|41.39|Non-Energy Minerals|3.87%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1069.5|40.11|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1069.5|30.05|Process Industries|2.81%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1069.5|28.45|Transportation|2.66%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1069.5|26.31|Consumer Non-Durables|2.46%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1069.5|24.17|Consumer Services|2.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1069.5|23.53|Distribution Services|2.2%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1069.5|10.48|Industrial Services|0.98%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1069.5|5.99|Other|0.56%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1069.5|5.45|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1069.5|1.07|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1069.5|0.43|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1069.5|0.21|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1168.9|199.18|Retail Trade|17.04%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1168.9|164.93|Finance|14.11%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1168.9|100.06|Electronic Technology|8.56%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1168.9|83.93|Technology Services|7.18%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1168.9|76.33|Energy Minerals|6.53%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1168.9|76.21|Health Services|6.52%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1168.9|66.86|Distribution Services|5.72%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1168.9|63.59|Health Technology|5.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1168.9|52.95|Consumer Non-Durables|4.53%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1168.9|47.69|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1168.9|40.79|Consumer Durables|3.49%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1168.9|39.86|Consumer Services|3.41%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1168.9|37.4|Process Industries|3.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1168.9|36.7|Communications|3.14%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1168.9|30.39|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1168.9|28.75|Utilities|2.46%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1168.9|13.21|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1168.9|6.31|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1168.9|5.03|Commercial Services|0.43%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1168.9|-0.47|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1125.6|201.71|Health Technology|17.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1125.6|184.37|Consumer Non-Durables|16.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1125.6|176.04|Non-Energy Minerals|15.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1125.6|99.84|Electronic Technology|8.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1125.6|96.01|Producer Manufacturing|8.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1125.6|74.85|Transportation|6.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1125.6|53.02|Consumer Durables|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1125.6|42.44|Commercial Services|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1125.6|42.44|Retail Trade|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1125.6|41.76|Technology Services|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1125.6|34.78|Finance|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1125.6|33.88|Process Industries|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1125.6|20.04|Energy Minerals|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1125.6|10.81|Consumer Services|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1125.6|4.73|Distribution Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1125.6|3.94|Industrial Services|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1125.6|1.58|CASH|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1125.6|1.35|Utilities|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1125.6|1.24|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1125.6|1.24|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1125.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1258.9|289.3|Finance|22.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1258.9|95.8|Producer Manufacturing|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1258.9|86.49|Health Technology|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1258.9|81.45|Non-Energy Minerals|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1258.9|79.69|Consumer Durables|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1258.9|74.4|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1258.9|74.15|Electronic Technology|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1258.9|63.83|Process Industries|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1258.9|55.77|Energy Minerals|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1258.9|49.73|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1258.9|46.45|Technology Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1258.9|45.32|Utilities|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1258.9|40.54|Transportation|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1258.9|36.13|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1258.9|32.86|Industrial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1258.9|30.84|Distribution Services|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1258.9|29.71|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1258.9|16.87|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1258.9|5.67|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1258.9|0.76|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1258.9|0.38|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1258.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1117.3|477.09|Sovereign|42.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1117.3|283.68|Mortgage Backed Security|25.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1117.3|273.18|Corporate|24.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1117.3|36.2|CASH|3.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1117.3|23.58|Asset Backed Security|2.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1117.3|9.5|Other|0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1117.3|5.7|Municipal|0.51%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1203.4|954.3|Energy Minerals|79.3%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1203.4|226.24|Industrial Services|18.8%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1203.4|9.15|Process Industries|0.76%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1203.4|7.82|Miscellaneous|0.65%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1203.4|1.68|Non-Energy Minerals|0.14%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1203.4|1.44|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1203.4|1.08|Transportation|0.09%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1203.4|0.84|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1203.4|0.72|Producer Manufacturing|0.06%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1203.4|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1094.3|1738.84|5 Day Volatility|158.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1094.3|81.42|20 Day Volatility|7.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1094.3|97.94|50 Day Volatility|8.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1094.3|84.37|200 Day Volatility|7.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1094.3|5.91|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1094.3|7.33|Standard Deviation|0.67%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1016.3|303.26|Finance|29.84%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1016.3|93.7|Producer Manufacturing|9.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1016.3|74.19|Process Industries|7.3%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1016.3|59.15|Retail Trade|5.82%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1016.3|53.66|Consumer Durables|5.28%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1016.3|51.42|Technology Services|5.06%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1016.3|45.33|Electronic Technology|4.46%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1016.3|40.35|Commercial Services|3.97%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1016.3|37.91|Energy Minerals|3.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1016.3|37.3|Utilities|3.67%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1016.3|36.79|Health Technology|3.62%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1016.3|36.38|Consumer Non-Durables|3.58%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1016.3|33.94|Non-Energy Minerals|3.34%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1016.3|29.07|Consumer Services|2.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1016.3|25.51|Distribution Services|2.51%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1016.3|22.66|Health Services|2.23%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1016.3|14.33|Transportation|1.41%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1016.3|12.4|Industrial Services|1.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1016.3|7.52|Communications|0.74%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1016.3|1.42|Miscellaneous|0.14%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1016.3|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1824.1|1747.31|Non-Energy Minerals|95.79%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1824.1|46.88|Producer Manufacturing|2.57%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1824.1|29.92|Distribution Services|1.64%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1824.1|0.55|CASH|0.03%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|825.2|2531.88|5 Day Volatility|306.82%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|825.2|713.8|20 Day Volatility|86.50%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|825.2|1160.56|50 Day Volatility|140.64%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|825.2|945.35|200 Day Volatility|114.56%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|825.2|-47.7|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|825.2|234.77|Standard Deviation|28.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1067|1051.85|Corporate|98.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1067|10.67|Open-ended Fund|1.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1067|3.95|Other|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1067|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1067|0|Preferred|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1067|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1226.2|483|Corporate|39.39%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1226.2|468.78|Sovereign|38.23%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1226.2|126.67|Asset Backed Security|10.33%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1226.2|61.19|Other|4.99%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1226.2|33.84|CASH|2.76%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1226.2|29.06|Municipal|2.37%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1226.2|21.95|Mortgage Backed Security|1.79%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1226.2|1.35|Preferred|0.11%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1007.1|638.5|Non-Energy Minerals|63.4%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1007.1|271.92|Process Industries|27.0%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1007.1|49.75|Producer Manufacturing|4.94%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1007.1|45.42|Electronic Technology|4.51%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1007.1|1.31|CASH|0.13%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|1014.8|5573.59|5 Day Volatility|549.23%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|1014.8|470.56|20 Day Volatility|46.37%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|1014.8|508.01|50 Day Volatility|50.06%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|1014.8|435.55|200 Day Volatility|42.92%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|1014.8|22.63|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|1014.8|90.93|Standard Deviation|8.96%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|999|269.23|Technology Services|26.95%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|999|137.16|Retail Trade|13.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|999|89.71|Health Technology|8.98%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|999|87.11|Electronic Technology|8.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|999|82.92|Consumer Durables|8.3%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|999|72.13|Finance|7.22%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|999|71.43|Producer Manufacturing|7.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|999|57.34|Process Industries|5.74%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|999|49.95|Consumer Non-Durables|5.0%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|999|22.58|Consumer Services|2.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|999|13.99|Health Services|1.4%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|999|13.89|Transportation|1.39%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|999|11.59|Utilities|1.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|999|7.79|Non-Energy Minerals|0.78%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|999|5.69|Commercial Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|999|1.8|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|999|1.7|Industrial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|999|1.6|Communications|0.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|999|0.5|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|999|0.3|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1088.5|351.04|Finance|32.25%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1088.5|220.64|Utilities|20.27%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1088.5|149.78|Producer Manufacturing|13.76%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1088.5|106.46|Process Industries|9.78%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1088.5|72.71|Consumer Non-Durables|6.68%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1088.5|42.23|Distribution Services|3.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1088.5|39.95|Consumer Durables|3.67%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1088.5|37.44|Retail Trade|3.44%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1088.5|23.19|Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1088.5|21.99|Consumer Services|2.02%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1088.5|21.23|Non-Energy Minerals|1.95%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1088.5|1.85|CASH|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1067.7|1006.52|Corporate|94.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1067.7|61.61|CASH|5.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1043|443.28|Electronic Technology|42.5%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1043|301.95|Communications|28.95%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1043|182.84|Technology Services|17.53%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1043|71.76|Finance|6.88%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1043|27.43|Consumer Durables|2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1043|13.77|Producer Manufacturing|1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1043|1.98|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1193.8|318.63|Mortgage Backed Security|26.69%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1193.8|301.55|Sovereign|25.26%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1193.8|267.41|Corporate|22.4%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1193.8|179.07|Asset Backed Security|15.0%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1193.8|55.99|CASH|4.69%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1193.8|39.87|Bank Loan|3.34%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1193.8|16.59|Other|1.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1193.8|12.77|Municipal|1.07%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|794.2|186.08|Communications|23.43%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|794.2|167.81|Finance|21.13%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|794.2|143.59|Consumer Non-Durables|18.08%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|794.2|90.22|Retail Trade|11.36%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|794.2|87.92|Non-Energy Minerals|11.07%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|794.2|69.02|Transportation|8.69%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|794.2|19.38|Process Industries|2.44%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|794.2|9.61|Industrial Services|1.21%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|794.2|6.83|Consumer Services|0.86%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|794.2|5.4|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|794.2|4.37|Producer Manufacturing|0.55%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|794.2|2.78|Utilities|0.35%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|794.2|1.19|CASH|0.15%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|794.2|0.16|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1026.5|166.29|Finance|16.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1026.5|107.78|Technology Services|10.5%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1026.5|94.85|Health Technology|9.24%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1026.5|93.1|Electronic Technology|9.07%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1026.5|84.17|Consumer Non-Durables|8.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1026.5|82.12|Producer Manufacturing|8.0%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1026.5|74.83|Utilities|7.29%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1026.5|58.51|Retail Trade|5.7%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1026.5|50.5|Process Industries|4.92%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1026.5|40.85|Consumer Services|3.98%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1026.5|29.15|Consumer Durables|2.84%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1026.5|26.89|Health Services|2.62%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1026.5|23.2|Commercial Services|2.26%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1026.5|21.76|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1026.5|20.32|Industrial Services|1.98%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1026.5|15.81|Distribution Services|1.54%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1026.5|11.6|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1026.5|11.09|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1026.5|6.88|Communications|0.67%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1026.5|3.59|CASH|0.35%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1026.5|2.36|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1026.5|0.82|Miscellaneous|0.08%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1006.5|953.36|Corporate|94.72%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1006.5|22.14|Sovereign|2.2%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1006.5|18.42|Preferred|1.83%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1006.5|12.48|Other|1.24%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|1006.5|0.3|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|986.2|188.46|Technology Services|19.11%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|986.2|166.57|Finance|16.89%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|986.2|127.91|Health Technology|12.97%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|986.2|123.28|Electronic Technology|12.5%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|986.2|64|Retail Trade|6.49%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|986.2|55.23|Consumer Non-Durables|5.6%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|986.2|38.95|Utilities|3.95%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|986.2|30.47|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|986.2|28.6|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|986.2|27.32|Health Services|2.77%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|986.2|26.73|Communications|2.71%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|986.2|19.43|Industrial Services|1.97%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|986.2|18.74|Consumer Durables|1.9%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|986.2|16.47|Energy Minerals|1.67%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|986.2|16.37|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|986.2|14.6|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|986.2|9.86|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|986.2|6.02|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|986.2|5.33|Commercial Services|0.54%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|986.2|0.79|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||QUS|7|21.CAT|Equity|986.2|0|CASH|0.0%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1654.2|2152.94|5 Day Volatility|130.15%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1654.2|484.35|20 Day Volatility|29.28%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1654.2|738.6|50 Day Volatility|44.65%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1654.2|626.61|200 Day Volatility|37.88%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1654.2|20.02|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1654.2|123.07|Standard Deviation|7.44%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1024.7|1276.26|5 Day Volatility|124.55%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1024.7|213.85|20 Day Volatility|20.87%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1024.7|210.58|50 Day Volatility|20.55%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1024.7|227.69|200 Day Volatility|22.22%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1024.7|6.76|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1024.7|17.73|Standard Deviation|1.73%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|902.4|276.04|Finance|30.59%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|902.4|117.76|Producer Manufacturing|13.05%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|902.4|105.58|Retail Trade|11.7%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|902.4|71.38|Non-Energy Minerals|7.91%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|902.4|47.02|Process Industries|5.21%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|902.4|37|Electronic Technology|4.1%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|902.4|33.12|Industrial Services|3.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|902.4|33.03|Consumer Non-Durables|3.66%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|902.4|27.16|Technology Services|3.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|902.4|25.99|Consumer Services|2.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|902.4|23.91|Distribution Services|2.65%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|902.4|22.83|Consumer Durables|2.53%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|902.4|20.39|Health Services|2.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|902.4|18.14|Health Technology|2.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|902.4|17.96|Energy Minerals|1.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|902.4|17.42|Transportation|1.93%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|902.4|7.04|Commercial Services|0.78%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|902.4|0.63|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|902.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|937.4|936.74|Finance|99.93%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|937.4|0.75|Other|0.08%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|937.4|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1194.1|275.36|Utilities|23.06%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1194.1|255.66|Finance|21.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1194.1|184.61|Consumer Non-Durables|15.46%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1194.1|87.77|Health Technology|7.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1194.1|74.39|Process Industries|6.23%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1194.1|73.68|Electronic Technology|6.17%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1194.1|33.08|Industrial Services|2.77%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1194.1|32.12|Producer Manufacturing|2.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1194.1|32|Energy Minerals|2.68%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1194.1|27.23|Retail Trade|2.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1194.1|26.15|Technology Services|2.19%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1194.1|21.73|Distribution Services|1.82%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1194.1|19.46|Commercial Services|1.63%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1194.1|18.87|Consumer Durables|1.58%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1194.1|17.31|Communications|1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1194.1|9.79|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1194.1|5.49|CASH|0.46%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|982.3|765.31|5 Day Volatility|77.91%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|982.3|147.64|20 Day Volatility|15.03%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|982.3|152.65|50 Day Volatility|15.54%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|982.3|154.91|200 Day Volatility|15.77%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|982.3|2.85|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|982.3|45.87|Standard Deviation|4.67%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|943.4|669.53|Health Technology|70.97%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|943.4|162.08|Health Services|17.18%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|943.4|63.87|Distribution Services|6.77%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|943.4|18.3|Technology Services|1.94%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|943.4|15.85|Retail Trade|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|943.4|14.62|Commercial Services|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|943.4|-0.66|CASH|-0.07%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1045.8|1019.66|Miscellaneous|97.5%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1045.8|26.15|CASH|2.5%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|755.4|283.65|Utilities|37.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|755.4|155.91|Electronic Technology|20.64%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|755.4|80.9|Producer Manufacturing|10.71%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|755.4|80.07|Consumer Durables|10.6%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|755.4|47.89|Process Industries|6.34%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|755.4|42.68|Finance|5.65%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|755.4|38.68|Retail Trade|5.12%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|755.4|17.45|Industrial Services|2.31%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|755.4|7.48|Consumer Services|0.99%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|755.4|0.38|Miscellaneous|0.05%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|755.4|0.23|CASH|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|1381.7|532.92|Finance|38.57%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|1381.7|98.65|Health Technology|7.14%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|1381.7|86.77|Producer Manufacturing|6.28%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|1381.7|69.09|Utilities|5.0%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|1381.7|54.44|Energy Minerals|3.94%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|1381.7|54.16|Electronic Technology|3.92%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|1381.7|53.2|Consumer Services|3.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|1381.7|49.74|Technology Services|3.6%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|1381.7|43.8|Process Industries|3.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|1381.7|42.42|Retail Trade|3.07%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|1381.7|41.59|Consumer Durables|3.01%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|1381.7|40.07|Industrial Services|2.9%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|1381.7|39.1|Commercial Services|2.83%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|1381.7|35.51|Transportation|2.57%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|1381.7|29.29|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|1381.7|28.6|Distribution Services|2.07%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|1381.7|28.6|Consumer Non-Durables|2.07%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|1381.7|22.38|Health Services|1.62%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|1381.7|16.86|CASH|1.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|1381.7|8.01|Communications|0.58%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|1381.7|3.32|Miscellaneous|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|1012.5|242.49|Finance|23.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|1012.5|169.8|Energy Minerals|16.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|1012.5|142.16|Technology Services|14.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|1012.5|100.44|Non-Energy Minerals|9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|1012.5|78.67|Utilities|7.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|1012.5|54.88|Process Industries|5.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|1012.5|42.32|Health Technology|4.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|1012.5|37.46|Industrial Services|3.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|1012.5|35.24|Consumer Non-Durables|3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|1012.5|34.32|Producer Manufacturing|3.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|1012.5|30.07|Consumer Durables|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|1012.5|11.24|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|1012.5|8.51|Consumer Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|1012.5|8.2|Electronic Technology|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|1012.5|5.37|Communications|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|1012.5|3.04|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|1012.5|2.03|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|1012.5|1.72|Health Services|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|1012.5|1.62|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|1012.5|1.52|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|1012.5|1.52|Retail Trade|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|956.5|610.92|Finance|63.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|956.5|104.26|Utilities|10.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|956.5|55.57|Consumer Durables|5.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|956.5|39.31|Consumer Services|4.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|956.5|37.11|Retail Trade|3.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|956.5|28.79|Consumer Non-Durables|3.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|956.5|26.59|Transportation|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|956.5|26.5|Producer Manufacturing|2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|956.5|11.76|Communications|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|956.5|10.14|Process Industries|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|956.5|3.83|Technology Services|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|956.5|0.86|CASH|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|956.5|0.86|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1040.2|249.23|Finance|23.96%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1040.2|225.2|Utilities|21.65%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1040.2|179.95|Consumer Non-Durables|17.3%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1040.2|96.43|Energy Minerals|9.27%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1040.2|84.98|Communications|8.17%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1040.2|37.24|Distribution Services|3.58%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1040.2|28.81|Producer Manufacturing|2.77%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1040.2|27.46|Health Technology|2.64%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1040.2|27.05|Industrial Services|2.6%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1040.2|25.69|Technology Services|2.47%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1040.2|21.22|Retail Trade|2.04%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1040.2|18.93|Process Industries|1.82%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1040.2|17.27|Consumer Durables|1.66%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1040.2|0.83|Other|0.08%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|1040.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1092.5|417.23|Corporate|38.19%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1092.5|273.67|Sovereign|25.05%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1092.5|206.81|Asset Backed Security|18.93%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1092.5|80.63|Mortgage Backed Security|7.38%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1092.5|63.91|CASH|5.85%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1092.5|28.3|Other|2.59%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1092.5|18.46|Preferred|1.69%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1092.5|2.95|Municipal|0.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1277.5|1258.59|Sovereign|98.52%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1277.5|18.14|Other|1.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1277.5|0.89|Open-ended Fund|0.07%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1033.1|232.65|Finance|22.52%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1033.1|128.93|Consumer Non-Durables|12.48%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1033.1|122.94|Health Technology|11.9%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1033.1|99.18|Electronic Technology|9.6%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1033.1|70.25|Technology Services|6.8%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1033.1|69.53|Energy Minerals|6.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1033.1|62.09|Utilities|6.01%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1033.1|53.62|Retail Trade|5.19%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1033.1|39.36|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1033.1|29.03|Consumer Services|2.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1033.1|23.86|Process Industries|2.31%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1033.1|18.08|Communications|1.75%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1033.1|17.36|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1033.1|15.91|Health Services|1.54%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1033.1|14.46|Industrial Services|1.4%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1033.1|10.43|Consumer Durables|1.01%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1033.1|8.47|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1033.1|8.16|Commercial Services|0.79%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1033.1|6.1|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1033.1|1.76|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1033.1|0.1|Miscellaneous|0.01%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1120.5|550.05|Finance|49.09%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1120.5|204.94|Process Industries|18.29%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1120.5|79.78|Non-Energy Minerals|7.12%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1120.5|67.23|Communications|6.0%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1120.5|55.69|Energy Minerals|4.97%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1120.5|31.71|Health Services|2.83%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1120.5|25.32|Utilities|2.26%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1120.5|24.88|Consumer Services|2.22%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1120.5|22.19|Retail Trade|1.98%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1120.5|21.07|Consumer Non-Durables|1.88%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1120.5|9.86|Distribution Services|0.88%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1120.5|8.63|Producer Manufacturing|0.77%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1120.5|6.27|Transportation|0.56%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1120.5|4.26|Industrial Services|0.38%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1120.5|4.03|Health Technology|0.36%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1120.5|2.13|Commercial Services|0.19%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1120.5|1.01|Technology Services|0.09%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1120.5|0.67|Miscellaneous|0.06%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|1120.5|0.56|CASH|0.05%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1011.6|853.69|Technology Services|84.39%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1011.6|149.62|Electronic Technology|14.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1011.6|8.19|Commercial Services|0.81%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1011.6|-0.1|CASH|-0.01%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|922.8|494.25|Finance|53.56%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|922.8|65.89|Communications|7.14%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|922.8|51.22|Consumer Non-Durables|5.55%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|922.8|51.12|Utilities|5.54%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|922.8|51.03|Energy Minerals|5.53%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|922.8|48.63|Non-Energy Minerals|5.27%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|922.8|45.77|Industrial Services|4.96%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|922.8|27.68|Process Industries|3.0%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|922.8|21.69|Retail Trade|2.35%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|922.8|20.21|Transportation|2.19%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|922.8|13.1|Consumer Durables|1.42%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|922.8|10.8|Producer Manufacturing|1.17%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|922.8|9.87|Miscellaneous|1.07%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|922.8|9.14|Technology Services|0.99%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|922.8|6.64|Consumer Services|0.72%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|922.8|-4.24|CASH|-0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1030.6|476.24|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1030.6|197.36|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1030.6|186.54|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1030.6|157.48|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1030.6|11.65|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1030.6|1.34|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|938.4|141.23|Health Technology|15.05%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|938.4|124.71|Electronic Technology|13.29%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|938.4|119.08|Technology Services|12.69%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|938.4|104.16|Consumer Non-Durables|11.1%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|938.4|95.44|Retail Trade|10.17%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|938.4|70.29|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|938.4|52.64|Finance|5.61%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|938.4|31.53|Transportation|3.36%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|938.4|28.72|Commercial Services|3.06%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|938.4|28.72|Process Industries|3.06%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|938.4|27.59|Utilities|2.94%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|938.4|25.99|Consumer Services|2.77%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|938.4|20.55|Consumer Durables|2.19%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|938.4|20.27|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|938.4|14.45|Distribution Services|1.54%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|938.4|14.36|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|938.4|13.98|Health Services|1.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|938.4|1.88|Energy Minerals|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|938.4|1.88|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|938.4|0.84|Industrial Services|0.09%|
North America|Equity|Large Cap Growth Equities||FLQL|7|21.CAT|Equity|938.4|0.19|Miscellaneous|0.02%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|937.5|936.84|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|937.5|0.66|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|922.5|1194.91|5 Day Volatility|129.53%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|922.5|330.26|20 Day Volatility|35.80%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|922.5|364.76|50 Day Volatility|39.54%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|922.5|314.94|200 Day Volatility|34.14%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|922.5|20.3|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|922.5|70.29|Standard Deviation|7.62%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1081.3|344.5|Finance|31.86%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1081.3|147.71|Consumer Non-Durables|13.66%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1081.3|129.43|Electronic Technology|11.97%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1081.3|84.88|Process Industries|7.85%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1081.3|81.31|Technology Services|7.52%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1081.3|72.56|Health Technology|6.71%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1081.3|61.96|Industrial Services|5.73%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1081.3|54.93|Energy Minerals|5.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1081.3|29.09|Consumer Services|2.69%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1081.3|22.6|Retail Trade|2.09%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1081.3|13.3|Producer Manufacturing|1.23%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1081.3|9.08|Communications|0.84%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1081.3|8.87|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1081.3|5.41|Commercial Services|0.5%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1081.3|4.97|Distribution Services|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1081.3|4.97|Consumer Durables|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1081.3|3.24|Transportation|0.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1081.3|1.41|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1081.3|1.08|Miscellaneous|0.1%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|912.9|7518.92|5 Day Volatility|823.63%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|912.9|290.85|20 Day Volatility|31.86%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|912.9|390.36|50 Day Volatility|42.76%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|912.9|356.76|200 Day Volatility|39.08%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|912.9|28.48|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|912.9|80.97|Standard Deviation|8.87%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|936.7|316.14|Finance|33.75%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|936.7|64.16|Producer Manufacturing|6.85%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|936.7|54.7|Electronic Technology|5.84%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|936.7|48.43|Retail Trade|5.17%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|936.7|45.06|Consumer Durables|4.81%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|936.7|43.84|Technology Services|4.68%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|936.7|43.18|Consumer Services|4.61%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|936.7|40.84|Health Technology|4.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|936.7|38.97|Consumer Non-Durables|4.16%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|936.7|35.41|Process Industries|3.78%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|936.7|34.38|Energy Minerals|3.67%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|936.7|30.44|Utilities|3.25%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|936.7|30.26|Transportation|3.23%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|936.7|27.07|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|936.7|25.29|Commercial Services|2.7%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|936.7|20.89|Distribution Services|2.23%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|936.7|17.89|Non-Energy Minerals|1.91%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|936.7|10.68|Communications|1.14%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|936.7|9.37|Health Services|1.0%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|936.7|0.19|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|936.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|991.7|225.91|Technology Services|22.78%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|991.7|159.66|Electronic Technology|16.1%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|991.7|143.3|Finance|14.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|991.7|105.42|Health Technology|10.63%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|991.7|89.35|Retail Trade|9.01%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|991.7|53.55|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|991.7|34.02|Consumer Durables|3.43%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|991.7|32.63|Consumer Services|3.29%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|991.7|30.54|Producer Manufacturing|3.08%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|991.7|24|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|991.7|21.82|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|991.7|16.07|Utilities|1.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|991.7|16.07|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|991.7|14.58|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|991.7|8.83|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|991.7|4.96|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|991.7|4.76|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|991.7|3.67|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|991.7|1.69|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|991.7|1.29|Distribution Services|0.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|991.7|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|815.4|420.09|Technology Services|51.52%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|815.4|215.27|Consumer Services|26.4%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|815.4|126.88|Communications|15.56%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|815.4|34.57|Consumer Durables|4.24%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|815.4|16.96|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|815.4|1.14|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|815.4|0.65|Finance|0.08%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|815.4|0.16|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|987|964.79|Sovereign|97.75%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|987|16.68|Other|1.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|987|2.86|Open-ended Fund|0.29%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|987|0.89|Preferred|0.09%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|987|0.1|CASH|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|505.6|248.3|Retail Trade|49.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|505.6|116.59|Technology Services|23.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|505.6|85.19|Consumer Services|16.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|505.6|24.52|Commercial Services|4.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|505.6|10.31|Distribution Services|2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|505.6|6.78|Process Industries|1.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|505.6|6.52|Consumer Non-Durables|1.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|505.6|6.22|Miscellaneous|1.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|505.6|1.42|Other|0.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|505.6|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|483.7|434.75|Retail Trade|89.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|483.7|12.48|Technology Services|2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|483.7|10.06|Consumer Non-Durables|2.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|483.7|7.45|Commercial Services|1.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|483.7|4.93|Consumer Services|1.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|483.7|4.69|Finance|0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|483.7|4.4|Process Industries|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|483.7|3.97|Distribution Services|0.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|483.7|0.68|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|891.9|182.66|Technology Services|20.48%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|891.9|140.21|Finance|15.72%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|891.9|132.09|Electronic Technology|14.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|891.9|86.07|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|891.9|71.89|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|891.9|43.35|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|891.9|37.19|Producer Manufacturing|4.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|891.9|33.8|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|891.9|28.9|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|891.9|21.76|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|891.9|21.58|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|891.9|19.8|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|891.9|19.62|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|891.9|14.98|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|891.9|10.61|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|891.9|8.47|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|891.9|7.4|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|891.9|5.26|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|891.9|5.17|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|891.9|1.61|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|891.9|0.18|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|891.9|0.09|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|864.1|182.67|Finance|21.14%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|864.1|109.83|Producer Manufacturing|12.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|864.1|87.19|Electronic Technology|10.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|864.1|75.09|Health Technology|8.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|864.1|63.34|Technology Services|7.33%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|864.1|55.22|Consumer Services|6.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|864.1|45.62|Retail Trade|5.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|864.1|41.22|Non-Energy Minerals|4.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|864.1|40.27|Commercial Services|4.66%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|864.1|40.27|Process Industries|4.66%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|864.1|29.9|Consumer Durables|3.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|864.1|19.79|Consumer Non-Durables|2.29%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|864.1|18.32|Health Services|2.12%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|864.1|15.47|Transportation|1.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|864.1|14.69|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|864.1|13.91|Energy Minerals|1.61%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|864.1|7.34|Utilities|0.85%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|864.1|1.99|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|864.1|1.64|Distribution Services|0.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|864.1|0.6|CASH|0.07%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1008.5|389.38|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1008.5|151.88|20 Day Volatility|15.06%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1008.5|193.63|50 Day Volatility|19.20%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1008.5|186.67|200 Day Volatility|18.51%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1008.5|5.85|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1008.5|22.39|Standard Deviation|2.22%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1055.1|238.66|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1055.1|122.08|20 Day Volatility|11.57%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1055.1|131.99|50 Day Volatility|12.51%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1055.1|120.7|200 Day Volatility|11.44%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1055.1|2.22|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1055.1|10.97|Standard Deviation|1.04%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|1598.3|221.04|Health Technology|13.83%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|1598.3|192.91|Energy Minerals|12.07%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|1598.3|180.93|Retail Trade|11.32%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|1598.3|175.49|Process Industries|10.98%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|1598.3|128.66|Electronic Technology|8.05%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|1598.3|123.07|Consumer Durables|7.7%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|1598.3|102.13|Technology Services|6.39%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|1598.3|91.42|Non-Energy Minerals|5.72%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|1598.3|80.23|Consumer Services|5.02%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|1598.3|66.17|Consumer Non-Durables|4.14%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|1598.3|54.82|Distribution Services|3.43%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|1598.3|47.47|Commercial Services|2.97%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|1598.3|36.6|Health Services|2.29%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|1598.3|29.09|Communications|1.82%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|1598.3|23.18|Finance|1.45%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|1598.3|19.66|Producer Manufacturing|1.23%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|1598.3|17.74|Utilities|1.11%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|1598.3|5.11|Industrial Services|0.32%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|1598.3|2.56|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|905.5|169.24|Finance|18.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|905.5|103.5|Non-Energy Minerals|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|905.5|82.94|Technology Services|9.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|905.5|71.44|Consumer Durables|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|905.5|63.84|Producer Manufacturing|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|905.5|61.66|Retail Trade|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|905.5|56.05|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|905.5|50.62|Health Technology|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|905.5|46.36|Communications|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|905.5|43.65|Transportation|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|905.5|25.63|Industrial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|905.5|23.36|Energy Minerals|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|905.5|23.27|Distribution Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|905.5|22.09|Utilities|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|905.5|20.1|Process Industries|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|905.5|11.59|Commercial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|905.5|11.14|Consumer Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|905.5|11.14|Consumer Non-Durables|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|905.5|6.25|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|905.5|1.27|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|905.5|0.18|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|846.6|180.24|Finance|21.29%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|846.6|90.16|Technology Services|10.65%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|846.6|72.64|Electronic Technology|8.58%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|846.6|61.38|Producer Manufacturing|7.25%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|846.6|59.09|Health Technology|6.98%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|846.6|52.07|Process Industries|6.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|846.6|47.92|Utilities|5.66%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|846.6|42.16|Consumer Services|4.98%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|846.6|38.18|Retail Trade|4.51%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|846.6|34.37|Consumer Non-Durables|4.06%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|846.6|24.47|Consumer Durables|2.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|846.6|23.2|Industrial Services|2.74%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|846.6|23.11|Distribution Services|2.73%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|846.6|23.03|Energy Minerals|2.72%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|846.6|22.18|Commercial Services|2.62%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|846.6|18.2|Transportation|2.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|846.6|15.15|Health Services|1.79%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|846.6|12.95|Non-Energy Minerals|1.53%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|846.6|3.39|Communications|0.4%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|846.6|1.61|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|846.6|0.68|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|846.6|0.08|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|733.2|596.24|Non-Energy Minerals|81.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|733.2|65.33|Miscellaneous|8.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|733.2|47.07|Distribution Services|6.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|733.2|19.8|Energy Minerals|2.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|733.2|2.93|CASH|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|733.2|1.69|Other|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|959.5|957.39|Corporate|99.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|959.5|1.73|Other|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|959.5|0.58|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|959.5|0.38|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|959.5|0.38|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|959.5|0.19|Structured Products|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|959.5|0.1|Sovereign|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1032.1|218.81|Finance|21.2%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1032.1|182.78|Electronic Technology|17.71%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1032.1|88.04|Technology Services|8.53%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1032.1|61.72|Non-Energy Minerals|5.98%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1032.1|55.63|Process Industries|5.39%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1032.1|53.15|Energy Minerals|5.15%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1032.1|50.78|Consumer Non-Durables|4.92%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1032.1|45.62|Consumer Durables|4.42%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1032.1|39.53|Retail Trade|3.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1032.1|37.26|Producer Manufacturing|3.61%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1032.1|34.37|Utilities|3.33%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1032.1|32.72|Health Technology|3.17%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1032.1|29.11|Transportation|2.82%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1032.1|26.94|Communications|2.61%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1032.1|18.47|Consumer Services|1.79%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1032.1|16.82|Industrial Services|1.63%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1032.1|11.77|Distribution Services|1.14%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1032.1|6.4|Commercial Services|0.62%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1032.1|5.06|Health Services|0.49%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1032.1|1.34|Miscellaneous|0.13%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1032.1|0.62|Other|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1032.1|0.21|CASH|0.02%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|869.5|4153.78|5 Day Volatility|477.72%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|869.5|680.38|20 Day Volatility|78.25%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|869.5|779.59|50 Day Volatility|89.66%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|869.5|709.95|200 Day Volatility|81.65%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|869.5|49.04|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|869.5|157.81|Standard Deviation|18.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|874.1|864.92|Corporate|98.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|874.1|7.78|Other|0.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|874.1|1.49|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|863.8|300.17|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|863.8|99.34|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|863.8|89.4|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|863.8|65.99|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|863.8|63.23|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|863.8|57.27|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|863.8|48.98|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|863.8|48.63|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|863.8|32.31|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|863.8|25.14|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|863.8|15.29|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|863.8|7|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|863.8|6.48|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|863.8|3.28|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|863.8|0.78|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|863.8|0.43|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|601.1|517.79|Retail Trade|86.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|601.1|35.4|Technology Services|5.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|601.1|12.2|Process Industries|2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|601.1|12.08|Consumer Services|2.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|601.1|11.66|Commercial Services|1.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|601.1|11.54|Consumer Non-Durables|1.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|601.1|0.24|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1025.9|1011.95|Corporate|98.64%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1025.9|11.8|CASH|1.15%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1025.9|1.85|Other|0.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|873.9|157.48|Finance|18.02%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|873.9|135.1|Technology Services|15.46%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|873.9|89.14|Health Technology|10.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|873.9|88|Electronic Technology|10.07%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|873.9|46.14|Producer Manufacturing|5.28%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|873.9|45.27|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|873.9|44.83|Utilities|5.13%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|873.9|43.78|Retail Trade|5.01%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|873.9|40.46|Consumer Services|4.63%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|873.9|32.16|Process Industries|3.68%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|873.9|25.43|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|873.9|22.28|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|873.9|20.36|Industrial Services|2.33%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|873.9|19.23|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|873.9|18.88|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|873.9|14.07|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|873.9|13.81|Commercial Services|1.58%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|873.9|8.74|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|873.9|8.65|Non-Energy Minerals|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|869.9|228.35|Finance|26.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|869.9|94.04|Health Technology|10.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|869.9|84.38|Electronic Technology|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|869.9|77.51|Consumer Durables|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|869.9|68.55|Energy Minerals|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|869.9|66.72|Consumer Non-Durables|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|869.9|57.24|Producer Manufacturing|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|869.9|46.28|Technology Services|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|869.9|26.97|Transportation|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|869.9|26.71|Process Industries|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|869.9|20.44|Non-Energy Minerals|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|869.9|18.62|Retail Trade|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|869.9|14.96|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|869.9|12.96|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|869.9|6.35|Communications|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|869.9|5.74|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|869.9|5.65|Utilities|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|869.9|3.31|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|869.9|3.22|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|869.9|1.57|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|869.9|0.17|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|76.6|18.7|Finance|24.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|76.6|12.13|Technology Services|15.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|76.6|9.06|Electronic Technology|11.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|76.6|5.13|Energy Minerals|6.7%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|76.6|4.67|Consumer Durables|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|76.6|4.65|Retail Trade|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|76.6|4.25|Consumer Non-Durables|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|76.6|3.56|Process Industries|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|76.6|2.97|Non-Energy Minerals|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|76.6|2.66|Health Technology|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|76.6|2.53|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|76.6|1.57|Producer Manufacturing|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|76.6|1.46|Utilities|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|76.6|1.23|Transportation|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|76.6|0.64|Consumer Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|76.6|0.5|Health Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|76.6|0.38|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|76.6|0.31|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|76.6|0.13|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|76.6|0.08|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|76.6|0.03|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|76.6|0.02|Miscellaneous|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|754.2|752.54|Finance|99.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|754.2|0.75|Miscellaneous|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|754.2|0.68|Commercial Services|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|754.2|0.15|CASH|0.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|822.5|202.58|Electronic Technology|24.63%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|822.5|148.54|Finance|18.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|822.5|119.43|Technology Services|14.52%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|822.5|52.15|Retail Trade|6.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|822.5|43.92|Consumer Durables|5.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|822.5|42.44|Consumer Non-Durables|5.16%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|822.5|33.23|Health Technology|4.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|822.5|30.02|Process Industries|3.65%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|822.5|26.57|Energy Minerals|3.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|822.5|23.03|Non-Energy Minerals|2.8%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|822.5|20.89|Producer Manufacturing|2.54%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|822.5|19.08|Utilities|2.32%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|822.5|14.31|Transportation|1.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|822.5|13.16|Communications|1.6%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|822.5|10.12|Consumer Services|1.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|822.5|8.55|Industrial Services|1.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|822.5|3.7|Distribution Services|0.45%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|822.5|3.54|Health Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|822.5|3.21|Other|0.39%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|822.5|2.22|Commercial Services|0.27%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|822.5|0.66|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|822.5|0.08|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|793.9|699.03|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|793.9|94.87|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|915.4|575.33|5 Day Volatility|62.85%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|915.4|105.45|20 Day Volatility|11.52%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|915.4|105.09|50 Day Volatility|11.48%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|915.4|111.04|200 Day Volatility|12.13%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|915.4|1.01|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|915.4|4.12|Standard Deviation|0.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|924.4|923.29|Sovereign|99.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|924.4|1.02|CASH|0.11%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|813.7|169.74|Finance|20.86%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|813.7|109.2|Health Technology|13.42%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|813.7|87.8|Technology Services|10.79%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|813.7|61.76|Utilities|7.59%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|813.7|45.32|Consumer Non-Durables|5.57%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|813.7|45.16|Commercial Services|5.55%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|813.7|44.92|Process Industries|5.52%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|813.7|44.35|Consumer Services|5.45%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|813.7|35.64|Producer Manufacturing|4.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|813.7|34.91|Retail Trade|4.29%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|813.7|29.62|Transportation|3.64%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|813.7|25.88|Consumer Durables|3.18%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|813.7|15.7|Electronic Technology|1.93%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|813.7|14.73|Communications|1.81%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|813.7|14.08|Health Services|1.73%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|813.7|11.07|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|813.7|10.74|Distribution Services|1.32%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|813.7|6.51|Energy Minerals|0.8%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|813.7|5.53|Industrial Services|0.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|813.7|0.73|Other|0.09%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|813.7|0.08|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|967.9|964.9|Corporate|99.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|967.9|1.45|Open-ended Fund|0.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|967.9|1.26|Other|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|967.9|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|890.8|365.94|Producer Manufacturing|41.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|890.8|154.46|Electronic Technology|17.34%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|890.8|149.03|Transportation|16.73%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|890.8|59.68|Technology Services|6.7%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|890.8|52.02|Industrial Services|5.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|890.8|33.67|Commercial Services|3.78%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|890.8|21.47|Distribution Services|2.41%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|890.8|14.79|Finance|1.66%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|890.8|11.76|Consumer Durables|1.32%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|890.8|10.6|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|890.8|5.17|Non-Energy Minerals|0.58%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|890.8|4.63|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|890.8|2.76|Retail Trade|0.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|890.8|2.14|Utilities|0.24%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|890.8|1.69|Miscellaneous|0.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|890.8|0.09|CASH|0.01%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|711.7|68.25|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|711.7|97.65|20 Day Volatility|13.72%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|711.7|119.57|50 Day Volatility|16.80%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|711.7|117.64|200 Day Volatility|16.53%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|711.7|3.49|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|711.7|11.03|Standard Deviation|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|835.2|146.91|Finance|17.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|835.2|87.53|Utilities|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|835.2|76.67|Consumer Non-Durables|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|835.2|64.39|Health Technology|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|835.2|53.7|Communications|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|835.2|52.28|Process Industries|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|835.2|49.19|Retail Trade|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|835.2|45.35|Non-Energy Minerals|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|835.2|38.17|Energy Minerals|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|835.2|36.92|Technology Services|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|835.2|35.33|Consumer Durables|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|835.2|33.41|Electronic Technology|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|835.2|24.55|Distribution Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|835.2|23.47|Industrial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|835.2|16.79|Producer Manufacturing|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|835.2|15.28|Commercial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|835.2|14.95|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|835.2|10.19|Transportation|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|835.2|9.69|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|835.2|1.09|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|835.2|0.67|Miscellaneous|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|965.7|907.95|Mortgage Backed Security|94.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|965.7|172.96|Asset Backed Security|17.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|965.7|25.69|Sovereign|2.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|965.7|24.24|Other|2.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|965.7|3.57|Corporate|0.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|965.7|1.06|Preferred|0.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|965.7|-170.35|CASH|-17.64%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|866.9|346.76|Finance|40.0%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|866.9|153.09|Non-Energy Minerals|17.66%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|866.9|87.38|Energy Minerals|10.08%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|866.9|83.22|Miscellaneous|9.6%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|866.9|71.35|Process Industries|8.23%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|866.9|46.9|Commercial Services|5.41%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|866.9|40.83|Technology Services|4.71%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|866.9|17.6|Industrial Services|2.03%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|866.9|11.18|Health Technology|1.29%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|866.9|5.11|Other|0.59%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|11.CAT|Equity|866.9|3.12|CASH|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|794.4|136.8|Finance|17.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|794.4|80.31|Producer Manufacturing|10.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|794.4|64.11|Health Technology|8.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|794.4|63.63|Electronic Technology|8.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|794.4|61.49|Technology Services|7.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|794.4|53.07|Non-Energy Minerals|6.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|794.4|51.32|Process Industries|6.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|794.4|37.02|Industrial Services|4.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|794.4|36.54|Consumer Services|4.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|794.4|34.32|Retail Trade|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|794.4|30.5|Consumer Non-Durables|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|794.4|26.85|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|794.4|25.66|Energy Minerals|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|794.4|24.23|Distribution Services|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|794.4|18.99|Transportation|2.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|794.4|17.24|Consumer Durables|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|794.4|11.04|Utilities|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|794.4|6.75|Health Services|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|794.4|6.75|Miscellaneous|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|794.4|4.21|Communications|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|794.4|3.18|CASH|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|794.4|0.08|Other|0.01%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|838.8|785.96|Industrial Services|93.7%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|838.8|53.26|Energy Minerals|6.35%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|838.8|-0.42|CASH|-0.05%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|733.7|424.3|Process Industries|57.83%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|733.7|221.72|Non-Energy Minerals|30.22%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|733.7|39.11|Consumer Non-Durables|5.33%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|733.7|36.02|Distribution Services|4.91%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|733.7|5.58|Producer Manufacturing|0.76%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|733.7|5.5|Electronic Technology|0.75%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|733.7|1.32|Other|0.18%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|733.7|0.07|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|855.4|849.33|Corporate|99.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|855.4|0.86|Open-ended Fund|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|855.4|0.34|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|855.4|0.34|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|855.4|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|855.4|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|855.4|0.09|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|840.2|759.29|Utilities|90.37%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|840.2|74.44|Industrial Services|8.86%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|840.2|3.86|Energy Minerals|0.46%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|840.2|2.35|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|840.2|0.17|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|837.2|174.56|Finance|20.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|837.2|126.67|Energy Minerals|15.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|837.2|111.52|Utilities|13.32%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|837.2|82.63|Non-Energy Minerals|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|837.2|72.92|Communications|8.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|837.2|42.19|Industrial Services|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|837.2|41.36|Electronic Technology|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|837.2|37.26|Transportation|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|837.2|35.16|Process Industries|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|837.2|20.43|Consumer Durables|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|837.2|20.09|Retail Trade|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|837.2|18.84|Producer Manufacturing|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|837.2|18.5|Consumer Non-Durables|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|837.2|17.92|Miscellaneous|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|837.2|8.96|Distribution Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|837.2|8.2|Technology Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|837.2|0.17|CASH|0.02%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|850.5|429.42|5 Day Volatility|50.49%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|850.5|131.83|20 Day Volatility|15.50%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|850.5|150.54|50 Day Volatility|17.70%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|850.5|122.64|200 Day Volatility|14.42%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|850.5|7.23|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|850.5|9.53|Standard Deviation|1.12%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|837.2|242.37|Finance|28.95%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|837.2|91|Producer Manufacturing|10.87%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|837.2|55.42|Retail Trade|6.62%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|837.2|50.32|Utilities|6.01%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|837.2|45.63|Electronic Technology|5.45%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|837.2|43.2|Process Industries|5.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|837.2|33.15|Consumer Durables|3.96%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|837.2|31.14|Industrial Services|3.72%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|837.2|30.64|Health Technology|3.66%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|837.2|29.05|Consumer Non-Durables|3.47%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|837.2|28.55|Technology Services|3.41%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|837.2|28.05|Consumer Services|3.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|837.2|27.54|Transportation|3.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|837.2|26.46|Distribution Services|3.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|837.2|23.78|Health Services|2.84%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|837.2|22.1|Non-Energy Minerals|2.64%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|837.2|13.98|Commercial Services|1.67%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|837.2|10.88|Energy Minerals|1.3%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|837.2|2.43|CASH|0.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|837.2|1.76|Communications|0.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|901.4|315.94|Finance|35.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|901.4|159.91|Utilities|17.74%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|901.4|118.62|Producer Manufacturing|13.16%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|901.4|80.31|Process Industries|8.91%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|901.4|64.99|Consumer Non-Durables|7.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|901.4|32.45|Non-Energy Minerals|3.6%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|901.4|29.57|Commercial Services|3.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|901.4|29.39|Distribution Services|3.26%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|901.4|19.02|Health Technology|2.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|901.4|11|Communications|1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|901.4|10.28|Health Services|1.14%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|901.4|10.1|Consumer Services|1.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|901.4|9.74|Transportation|1.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|901.4|8.56|Retail Trade|0.95%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|901.4|1.53|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|899.9|167.92|Finance|18.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|899.9|130.49|Health Technology|14.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|899.9|118.07|Consumer Non-Durables|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|899.9|56.78|Electronic Technology|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|899.9|48.59|Consumer Durables|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|899.9|47.51|Producer Manufacturing|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|899.9|45.26|Communications|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|899.9|39.24|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|899.9|37.89|Non-Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|899.9|37.8|Utilities|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|899.9|33.48|Technology Services|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|899.9|33.39|Retail Trade|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|899.9|27.09|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|899.9|21.42|Energy Minerals|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|899.9|18.9|Commercial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|899.9|14.04|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|899.9|8.01|Consumer Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|899.9|5.22|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|899.9|5.22|Industrial Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|899.9|1.98|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|899.9|1.17|Miscellaneous|0.13%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|808.7|796.81|Non-Energy Minerals|98.53%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|808.7|4.93|Miscellaneous|0.61%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|808.7|4.29|Finance|0.53%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|808.7|2.83|Commercial Services|0.35%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|808.7|0.16|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|808.7|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|764.7|1807.98|5 Day Volatility|236.43%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|764.7|511.51|20 Day Volatility|66.89%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|764.7|443.76|50 Day Volatility|58.03%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|764.7|404.53|200 Day Volatility|52.90%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|764.7|15.83|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|764.7|69.66|Standard Deviation|9.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|836|779.65|Exchange Traded Fund (ETF-ETF)|93.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|836|47.57|CASH|5.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|836|8.69|Other|1.04%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|872.5|173.98|5 Day Volatility|19.94%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|872.5|57.15|20 Day Volatility|6.55%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|872.5|48.69|50 Day Volatility|5.58%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|872.5|43.54|200 Day Volatility|4.99%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|872.5|2.44|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|872.5|2.27|Standard Deviation|0.26%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|893|187.62|Finance|21.01%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|893|163.06|Health Technology|18.26%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|893|154.67|Consumer Non-Durables|17.32%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|893|121.18|Energy Minerals|13.57%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|893|105.91|Utilities|11.86%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|893|39.02|Communications|4.37%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|893|22.77|Technology Services|2.55%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|893|20.9|Industrial Services|2.34%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|893|18.57|Electronic Technology|2.08%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|893|14.82|Process Industries|1.66%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|893|13.93|Producer Manufacturing|1.56%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|893|6.7|Retail Trade|0.75%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|893|6.61|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|893|4.91|Commercial Services|0.55%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|893|3.3|Consumer Services|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|893|3.13|Distribution Services|0.35%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|893|2.32|Miscellaneous|0.26%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|893|1.7|Consumer Durables|0.19%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|893|0.27|CASH|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|893|0.18|Transportation|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|893|0.18|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|748.5|213.7|Technology Services|28.55%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|748.5|157.71|Electronic Technology|21.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|748.5|119.39|Health Technology|15.95%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|748.5|93.86|Finance|12.54%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|748.5|25.9|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|748.5|24.18|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|748.5|22.6|Consumer Services|3.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|748.5|21.26|Commercial Services|2.84%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|748.5|14.22|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|748.5|13.32|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|748.5|10.55|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|748.5|10.48|Consumer Non-Durables|1.4%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|748.5|10.33|Retail Trade|1.38%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|748.5|10.18|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|748.5|0.6|Other|0.08%|
North America|Equity|Large Cap Growth Equities||PWB|7|16.CAT|Equity|748.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|931.8|679.19|Consumer Non-Durables|72.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|931.8|180.96|Retail Trade|19.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|931.8|34.38|Process Industries|3.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|931.8|29.54|Distribution Services|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|931.8|2.42|Consumer Durables|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|931.8|2.05|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|931.8|1.4|Consumer Services|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|931.8|1.4|Miscellaneous|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|931.8|0.09|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|780.5|764.81|Asset Backed Security|97.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|780.5|14.44|Other|1.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|780.5|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|843.1|590.51|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|843.1|168.2|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|843.1|84.39|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1072|563.66|CASH|52.58%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1072|299.95|Other|27.98%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1072|110.52|Finance|10.31%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1072|56.07|Producer Manufacturing|5.23%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1072|34.95|Distribution Services|3.26%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1072|6|Commercial Services|0.56%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1072|0.86|Health Technology|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|901.6|194.57|Finance|21.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|901.6|161.93|Health Technology|17.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|901.6|106.21|Non-Energy Minerals|11.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|901.6|99.09|Consumer Non-Durables|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|901.6|84.21|Utilities|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|901.6|51.66|Communications|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|901.6|50.67|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|901.6|47.78|Process Industries|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|901.6|40.21|Retail Trade|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|901.6|23.62|Distribution Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|901.6|10.55|Electronic Technology|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|901.6|7.93|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|901.6|6.58|Energy Minerals|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|901.6|5.14|Commercial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|901.6|4.06|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|901.6|3.25|Transportation|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|901.6|2.34|Producer Manufacturing|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|901.6|2.07|CASH|0.23%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|977.6|972.13|Corporate|99.44%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|977.6|5.96|Other|0.61%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|977.6|-0.1|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|832.3|219.56|Finance|26.38%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|832.3|68.17|Producer Manufacturing|8.19%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|832.3|63.09|Retail Trade|7.58%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|832.3|59.84|Technology Services|7.19%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|832.3|43.95|Consumer Durables|5.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|832.3|43.61|Process Industries|5.24%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|832.3|37.7|Electronic Technology|4.53%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|832.3|34.21|Non-Energy Minerals|4.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|832.3|33.96|Consumer Services|4.08%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|832.3|33.62|Energy Minerals|4.04%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|832.3|29.71|Health Technology|3.57%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|832.3|28.71|Utilities|3.45%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|832.3|25.63|Distribution Services|3.08%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|832.3|24.89|Commercial Services|2.99%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|832.3|24.39|Health Services|2.93%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|832.3|23.89|Consumer Non-Durables|2.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|832.3|14.57|Industrial Services|1.75%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|832.3|12.48|Transportation|1.5%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|832.3|5.41|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|832.3|3.66|Miscellaneous|0.44%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|832.3|0.67|CASH|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|761.7|727.27|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|761.7|30.01|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|761.7|4.42|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|770.1|509.34|5 Day Volatility|66.14%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|770.1|111.43|20 Day Volatility|14.47%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|770.1|125.22|50 Day Volatility|16.26%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|770.1|115.75|200 Day Volatility|15.03%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|770.1|1.93|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|770.1|5.47|Standard Deviation|0.71%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1184.2|252.47|5 Day Volatility|21.32%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1184.2|137.01|20 Day Volatility|11.57%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1184.2|133.34|50 Day Volatility|11.26%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1184.2|141.87|200 Day Volatility|11.98%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1184.2|11.37|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1184.2|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|811|164.07|Technology Services|20.23%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|811|131.14|Electronic Technology|16.17%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|811|129.68|Finance|15.99%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|811|81.75|Health Technology|10.08%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|811|41.52|Retail Trade|5.12%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|811|40.31|Consumer Non-Durables|4.97%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|811|34.63|Producer Manufacturing|4.27%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|811|32.28|Consumer Durables|3.98%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|811|23.84|Energy Minerals|2.94%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|811|21.65|Utilities|2.67%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|811|21.25|Consumer Services|2.62%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|811|20.11|Health Services|2.48%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|811|18.65|Process Industries|2.3%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|811|15|Transportation|1.85%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|811|11.27|Communications|1.39%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|811|7.22|Industrial Services|0.89%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|811|6.97|Commercial Services|0.86%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|811|4.95|Distribution Services|0.61%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|811|4.46|Non-Energy Minerals|0.55%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|811|0.08|Miscellaneous|0.01%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|811|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|810.1|797.38|Sovereign|98.43%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|810.1|12.72|Other|1.57%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|810.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|817.4|743.34|Corporate|90.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|817.4|71.28|Sovereign|8.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|817.4|0.9|Other|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|817.4|-0.74|CASH|-0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|559.5|514.12|Health Technology|91.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|559.5|7.61|Miscellaneous|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|559.5|7.5|Electronic Technology|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|559.5|7.44|Producer Manufacturing|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|559.5|6.94|Consumer Non-Durables|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|559.5|6.1|Health Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|559.5|5.15|Transportation|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|559.5|4.76|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|849.3|155.42|Technology Services|18.3%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|849.3|140.56|Electronic Technology|16.55%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|849.3|123.15|Finance|14.5%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|849.3|79.83|Health Technology|9.4%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|849.3|77.12|Retail Trade|9.08%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|849.3|44.33|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|849.3|35.25|Consumer Services|4.15%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|849.3|34.57|Consumer Durables|4.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|849.3|29.05|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|849.3|24.21|Energy Minerals|2.85%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|849.3|20.72|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|849.3|17.58|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|849.3|16.14|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|849.3|12.65|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|849.3|11.64|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|849.3|7.3|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|849.3|6.03|Commercial Services|0.71%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|849.3|5.1|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|849.3|4.42|Other|0.52%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|849.3|3.82|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|849.3|0.42|CASH|0.05%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|809.7|172.63|Finance|21.32%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|809.7|102.75|Electronic Technology|12.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|809.7|91.25|Health Technology|11.27%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|809.7|61.86|Consumer Non-Durables|7.64%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|809.7|52.47|Retail Trade|6.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|809.7|52.06|Technology Services|6.43%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|809.7|41.7|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|809.7|36.19|Energy Minerals|4.47%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|809.7|36.11|Utilities|4.46%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|809.7|31.66|Health Services|3.91%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|809.7|25.75|Consumer Services|3.18%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|809.7|24.37|Process Industries|3.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|809.7|20.08|Transportation|2.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|809.7|17.49|Communications|2.16%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|809.7|14.41|Consumer Durables|1.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|809.7|8.83|Industrial Services|1.09%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|809.7|6.88|Distribution Services|0.85%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|809.7|5.59|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|809.7|5.59|Commercial Services|0.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|809.7|2.02|Other|0.25%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|809.7|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|837.1|256.65|Finance|30.66%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|837.1|108.74|Health Technology|12.99%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|837.1|69.4|Consumer Non-Durables|8.29%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|837.1|65.29|Electronic Technology|7.8%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|837.1|61.11|Retail Trade|7.3%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|837.1|58.26|Energy Minerals|6.96%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|837.1|53.74|Technology Services|6.42%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|837.1|49.31|Health Services|5.89%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|837.1|28.88|Communications|3.45%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|837.1|26.28|Consumer Services|3.14%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|837.1|24.61|Consumer Durables|2.94%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|837.1|22.43|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|837.1|11.72|Utilities|1.4%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|837.1|0.42|Other|0.05%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|837.1|0.08|CASH|0.01%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|990.1|2926.04|5 Day Volatility|295.53%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|990.1|752.67|20 Day Volatility|76.02%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|990.1|951.68|50 Day Volatility|96.12%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|990.1|900.89|200 Day Volatility|90.99%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|990.1|53.27|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|990.1|381.39|Standard Deviation|38.52%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|781.7|137.58|Finance|17.6%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|781.7|126.79|Technology Services|16.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|781.7|104.98|Electronic Technology|13.43%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|781.7|68.24|Health Technology|8.73%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|781.7|58.39|Retail Trade|7.47%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|781.7|43.23|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|781.7|36.11|Consumer Non-Durables|4.62%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|781.7|30.17|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|781.7|27.36|Utilities|3.5%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|781.7|26.5|Process Industries|3.39%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|781.7|20.95|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|781.7|20.48|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|781.7|18.92|Energy Minerals|2.42%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|781.7|14.62|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|781.7|11.18|Commercial Services|1.43%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|781.7|10.24|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|781.7|9.3|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|781.7|9.3|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|781.7|7.35|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|781.7|0.55|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|781.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|729.8|710.68|Sovereign|97.38%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|729.8|18.54|Corporate|2.54%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|729.8|0.73|Other|0.1%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|729.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|776.7|774.6|Corporate|99.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|776.7|1.32|Open-ended Fund|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|776.7|0.39|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|932.2|192.5|Technology Services|20.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|932.2|144.4|Finance|15.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|932.2|140.2|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|932.2|90.14|Health Technology|9.67%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|932.2|74.67|Retail Trade|8.01%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|932.2|45.86|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|932.2|35.8|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|932.2|34.96|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|932.2|30.2|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|932.2|22.65|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|932.2|22.19|Energy Minerals|2.38%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|932.2|20.6|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|932.2|20.04|Process Industries|2.15%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|932.2|15.19|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|932.2|11.47|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|932.2|7.64|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|932.2|7.55|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|932.2|5.03|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|932.2|4.85|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|932.2|4.1|CASH|0.44%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|932.2|0.19|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|700.8|246.68|Finance|35.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|700.8|123.83|Technology Services|17.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|700.8|88.09|Energy Minerals|12.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|700.8|48.5|Consumer Non-Durables|6.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|700.8|40.09|Consumer Durables|5.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|700.8|36.79|Non-Energy Minerals|5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|700.8|22.5|Other|3.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|700.8|21.79|Health Technology|3.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|700.8|20.74|Industrial Services|2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|700.8|17.17|Process Industries|2.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|700.8|14.65|Communications|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|700.8|11.49|Utilities|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|700.8|4.84|Transportation|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|700.8|3.36|Producer Manufacturing|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|700.8|0.14|CASH|0.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|803.1|141.27|Consumer Durables|17.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|803.1|109.06|Finance|13.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|803.1|93.48|Producer Manufacturing|11.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|803.1|90.83|Electronic Technology|11.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|803.1|64.41|Health Technology|8.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|803.1|43.85|Technology Services|5.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|803.1|40.32|Consumer Non-Durables|5.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|803.1|38.63|Process Industries|4.81%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|803.1|34.37|Distribution Services|4.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|803.1|34.37|Communications|4.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|803.1|30.28|Transportation|3.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|803.1|26.02|Retail Trade|3.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|803.1|15.34|Commercial Services|1.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|803.1|11.08|Consumer Services|1.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|803.1|8.91|Utilities|1.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|803.1|7.63|Non-Energy Minerals|0.95%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|803.1|6.67|Industrial Services|0.83%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|803.1|5.14|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|803.1|1.28|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|803.1|0.56|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|803.1|0.32|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|710.8|137.04|Finance|19.28%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|710.8|112.16|Electronic Technology|15.78%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|710.8|102.5|Consumer Non-Durables|14.42%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|710.8|77.34|Producer Manufacturing|10.88%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|710.8|60.63|Process Industries|8.53%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|710.8|56.15|Health Technology|7.9%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|710.8|33.55|Non-Energy Minerals|4.72%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|710.8|24.81|Transportation|3.49%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|710.8|24.03|Consumer Durables|3.38%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|710.8|20.97|Consumer Services|2.95%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|710.8|15.57|Utilities|2.19%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|710.8|14.14|Energy Minerals|1.99%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|710.8|10.24|Technology Services|1.44%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|710.8|9.81|Industrial Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|710.8|7.75|Health Services|1.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|710.8|5.19|Communications|0.73%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|710.8|0|Commercial Services|0.0%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|710.8|-1.28|CASH|-0.18%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|839|1105.8|5 Day Volatility|131.80%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|839|955.03|20 Day Volatility|113.83%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|839|956.54|50 Day Volatility|114.01%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|839|804.52|200 Day Volatility|95.89%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|839|31.88|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|839|247|Standard Deviation|29.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|903.1|148.38|Electronic Technology|16.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|903.1|145.13|Finance|16.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|903.1|80.65|Technology Services|8.93%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|903.1|75.5|Non-Energy Minerals|8.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|903.1|60.6|Consumer Non-Durables|6.71%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|903.1|48.41|Process Industries|5.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|903.1|44.7|Health Technology|4.95%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|903.1|43.44|Utilities|4.81%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|903.1|43.26|Consumer Durables|4.79%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|903.1|42.72|Energy Minerals|4.73%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|903.1|41.36|Retail Trade|4.58%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|903.1|30.07|Communications|3.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|903.1|23.12|Transportation|2.56%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|903.1|20.5|Producer Manufacturing|2.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|903.1|17.97|Distribution Services|1.99%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|903.1|12.01|Health Services|1.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|903.1|11.02|Consumer Services|1.22%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|903.1|7.41|Industrial Services|0.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|903.1|3.88|Other|0.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|903.1|1.44|Commercial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|903.1|0.81|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|789|772.12|Corporate|97.86%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|789|15.15|Other|1.92%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|789|2.45|CASH|0.31%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|772.9|185.88|Consumer Non-Durables|24.05%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|772.9|121.04|Finance|15.66%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|772.9|119.18|Utilities|15.42%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|772.9|59.9|Producer Manufacturing|7.75%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|772.9|57.89|Electronic Technology|7.49%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|772.9|57.04|Health Technology|7.38%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|772.9|44.83|Retail Trade|5.8%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|772.9|36.64|Technology Services|4.74%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|772.9|19.4|Commercial Services|2.51%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|772.9|19.32|Consumer Services|2.5%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|772.9|17.7|Communications|2.29%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|772.9|17.31|Process Industries|2.24%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|772.9|13.14|Distribution Services|1.7%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|772.9|2.24|Miscellaneous|0.29%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|772.9|1.85|Other|0.24%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|978.4|851.01|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|978.4|102.44|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|978.4|24.95|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|651.4|277.37|Technology Services|42.58%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|651.4|220.04|Electronic Technology|33.78%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|651.4|71.91|Retail Trade|11.04%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|651.4|39.54|Consumer Services|6.07%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|651.4|21.56|Producer Manufacturing|3.31%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|651.4|20.32|Consumer Durables|3.12%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|651.4|0.59|CASH|0.09%|
North America|Equity|Technology Equities|Technology|XNTK|7|8.CAT|Equity|651.4|0.07|Miscellaneous|0.01%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|964.4|886.48|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|964.4|77.92|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1168.7|231.4|Finance|19.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1168.7|111.84|Health Technology|9.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1168.7|106.47|Consumer Non-Durables|9.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1168.7|84.38|Producer Manufacturing|7.22%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1168.7|71.17|Consumer Durables|6.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1168.7|69.89|Electronic Technology|5.98%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1168.7|60.66|Technology Services|5.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1168.7|60.66|Non-Energy Minerals|5.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1168.7|53.99|Process Industries|4.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1168.7|50.96|Energy Minerals|4.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1168.7|41.14|Transportation|3.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1168.7|40.09|Retail Trade|3.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1168.7|38.57|Utilities|3.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1168.7|34.36|Communications|2.94%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1168.7|26.76|Industrial Services|2.29%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1168.7|25.01|Commercial Services|2.14%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1168.7|21.74|Distribution Services|1.86%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1168.7|16.83|Consumer Services|1.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1168.7|5.14|Health Services|0.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1168.7|4.91|CASH|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1168.7|0.35|Miscellaneous|0.03%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|631.4|203.25|Producer Manufacturing|32.19%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|631.4|194.28|Finance|30.77%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|631.4|57.77|Electronic Technology|9.15%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|631.4|29.42|Consumer Non-Durables|4.66%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|631.4|26.77|Consumer Durables|4.24%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|631.4|21.66|Communications|3.43%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|631.4|21.47|Consumer Services|3.4%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|631.4|13.39|Retail Trade|2.12%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|631.4|10.61|Non-Energy Minerals|1.68%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|631.4|10.1|Process Industries|1.6%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|631.4|8.78|Other|1.39%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|631.4|8.27|Industrial Services|1.31%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|631.4|8.02|Health Technology|1.27%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|631.4|7.13|Energy Minerals|1.13%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|631.4|4.92|Technology Services|0.78%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|631.4|3.98|Commercial Services|0.63%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|631.4|1.77|CASH|0.28%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|679.3|348.62|5 Day Volatility|51.32%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|679.3|21.4|20 Day Volatility|3.15%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|679.3|27.44|50 Day Volatility|4.04%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|679.3|27.1|200 Day Volatility|3.99%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|679.3|1.15|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|679.3|3.19|Standard Deviation|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|710.8|182.89|Finance|25.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|710.8|116|Electronic Technology|16.32%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|710.8|67.95|Technology Services|9.56%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|710.8|50.32|Non-Energy Minerals|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|710.8|45.06|Energy Minerals|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|710.8|40.87|Consumer Non-Durables|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|710.8|33.27|Consumer Durables|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|710.8|30.28|Process Industries|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|710.8|28.36|Retail Trade|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|710.8|25.16|Communications|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|710.8|20.76|Health Technology|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|710.8|19.62|Utilities|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|710.8|14.22|Producer Manufacturing|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|710.8|13.65|Transportation|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|710.8|6.82|Consumer Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|710.8|5.05|Industrial Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|710.8|4.05|CASH|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|710.8|3.2|Health Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|710.8|3.06|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|710.8|0.85|Commercial Services|0.12%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|809.4|159.13|Health Technology|19.66%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|809.4|120.44|Consumer Non-Durables|14.88%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|809.4|97.37|Electronic Technology|12.03%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|809.4|88.47|Technology Services|10.93%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|809.4|69.69|Retail Trade|8.61%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|809.4|60.54|Consumer Services|7.48%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|809.4|53.99|Finance|6.67%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|809.4|50.34|Producer Manufacturing|6.22%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|809.4|34.89|Communications|4.31%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|809.4|29.22|Transportation|3.61%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|809.4|20.8|Health Services|2.57%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|809.4|13.19|Commercial Services|1.63%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|809.4|4.13|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|809.4|3.24|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|809.4|2.67|Consumer Durables|0.33%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|809.4|0.97|Process Industries|0.12%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|809.4|0.4|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|917.8|327.84|Technology Services|35.72%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|917.8|259|Electronic Technology|28.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|917.8|100.59|Retail Trade|10.96%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|917.8|50.3|Consumer Durables|5.48%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|917.8|50.2|Health Technology|5.47%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|917.8|47.27|Consumer Services|5.15%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|917.8|30.93|Consumer Non-Durables|3.37%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|917.8|21.2|Producer Manufacturing|2.31%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|917.8|8.81|Utilities|0.96%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|917.8|8.63|Communications|0.94%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|917.8|5.14|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|917.8|3.67|Other|0.4%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|917.8|2.2|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|917.8|2.02|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|917.8|0.18|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|634.4|120.92|Health Technology|19.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|634.4|94.02|Technology Services|14.82%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|634.4|66.17|Finance|10.43%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|634.4|65.47|Electronic Technology|10.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|634.4|45.74|Producer Manufacturing|7.21%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|634.4|31.02|Commercial Services|4.89%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|634.4|28.8|Consumer Services|4.54%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|634.4|24.74|Retail Trade|3.9%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|634.4|21.44|Consumer Durables|3.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|634.4|20.05|Process Industries|3.16%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|634.4|19.86|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|634.4|17.32|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|634.4|15.67|Health Services|2.47%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|634.4|11.17|Distribution Services|1.76%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|634.4|10.78|Energy Minerals|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|634.4|10.02|Transportation|1.58%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|634.4|9.96|CASH|1.57%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|634.4|8.12|Non-Energy Minerals|1.28%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|634.4|6.41|Communications|1.01%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|634.4|2.73|Miscellaneous|0.43%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|634.4|2.22|Utilities|0.35%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|634.4|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|824.5|707.5|Transportation|85.81%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|824.5|64.48|Finance|7.82%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|824.5|39.33|Technology Services|4.77%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|824.5|12.53|Consumer Durables|1.52%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|824.5|0.66|Miscellaneous|0.08%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|581.6|581.6|Miscellaneous|100.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|581.6|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|857.7|768.5|Electronic Technology|89.6%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|857.7|73.93|Producer Manufacturing|8.62%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|857.7|14.84|Finance|1.73%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|857.7|0.77|Other|0.09%|
North America|Equity|Technology Equities|Technology|PSI|7|5.CAT|Equity|857.7|-0.34|CASH|-0.04%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|935.3|186.59|Finance|19.95%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|935.3|119.16|Consumer Non-Durables|12.74%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|935.3|115.79|Producer Manufacturing|12.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|935.3|115.32|Electronic Technology|12.33%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|935.3|82.12|Process Industries|8.78%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|935.3|75.95|Health Technology|8.12%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|935.3|39.66|Non-Energy Minerals|4.24%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|935.3|33.76|Technology Services|3.61%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|935.3|31.52|Consumer Durables|3.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|935.3|25.44|Industrial Services|2.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|935.3|22.45|Utilities|2.4%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|935.3|21.23|Transportation|2.27%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|935.3|18.24|Energy Minerals|1.95%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|935.3|13.47|Consumer Services|1.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|935.3|7.2|Health Services|0.77%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|935.3|5.33|Retail Trade|0.57%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|935.3|4.77|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|935.3|4.68|Commercial Services|0.5%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|935.3|3.46|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|935.3|2.15|CASH|0.23%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|969.6|345.27|Asset Backed Security|35.61%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|969.6|242.59|Sovereign|25.02%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|969.6|204.59|Corporate|21.1%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|969.6|79.02|Mortgage Backed Security|8.15%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|969.6|58.37|Open-ended Fund|6.02%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|969.6|32.58|Other|3.36%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|969.6|7.18|CASH|0.74%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|969.6|1.16|Preferred|0.12%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|969.6|0.87|Municipal|0.09%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|753.4|247.87|Finance|32.9%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|753.4|79.79|Consumer Non-Durables|10.59%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|753.4|78.43|Utilities|10.41%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|753.4|66.15|Process Industries|8.78%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|753.4|45.05|Electronic Technology|5.98%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|753.4|32.62|Technology Services|4.33%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|753.4|28.78|Retail Trade|3.82%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|753.4|28.55|Producer Manufacturing|3.79%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|753.4|22.9|Distribution Services|3.04%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|753.4|22.6|Industrial Services|3.0%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|753.4|21.02|Consumer Durables|2.79%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|753.4|19.81|Commercial Services|2.63%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|753.4|14.54|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|753.4|13.94|Consumer Services|1.85%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|753.4|9.79|Health Services|1.3%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|753.4|6.78|Energy Minerals|0.9%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|753.4|5.27|Transportation|0.7%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|753.4|4.82|Communications|0.64%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|753.4|2.49|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|753.4|1.88|Health Technology|0.25%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|753.4|0.15|CASH|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|807.1|339.47|Utilities|42.06%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|807.1|137.53|Industrial Services|17.04%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|807.1|120.66|Non-Energy Minerals|14.95%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|807.1|99.68|Producer Manufacturing|12.35%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|807.1|50.2|Process Industries|6.22%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|807.1|17.76|Transportation|2.2%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|807.1|14.85|Distribution Services|1.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|807.1|10.09|Electronic Technology|1.25%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|807.1|5.97|Energy Minerals|0.74%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|807.1|5.08|Finance|0.63%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|807.1|4.68|Consumer Durables|0.58%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|807.1|0.89|Miscellaneous|0.11%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|807.1|0.08|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|677.1|117.61|Finance|17.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|677.1|72.18|Utilities|10.66%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|677.1|70.76|Consumer Non-Durables|10.45%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|677.1|59.18|Process Industries|8.74%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|677.1|52|Health Technology|7.68%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|677.1|48.89|Electronic Technology|7.22%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|677.1|38.93|Producer Manufacturing|5.75%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|677.1|34.06|Technology Services|5.03%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|677.1|33.52|Retail Trade|4.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|677.1|23.09|Energy Minerals|3.41%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|677.1|22.34|Health Services|3.3%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|677.1|19.97|Industrial Services|2.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|677.1|19.23|Non-Energy Minerals|2.84%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|677.1|16.39|Consumer Durables|2.42%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|677.1|14.29|Distribution Services|2.11%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|677.1|11.1|Consumer Services|1.64%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|677.1|9.34|Communications|1.38%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|677.1|6.64|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|677.1|5.15|Transportation|0.76%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|677.1|0.95|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|677.1|0.88|CASH|0.13%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|745.6|219.28|Utilities|29.41%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|745.6|163.14|Finance|21.88%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|745.6|43.99|Health Technology|5.9%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|745.6|42.5|Distribution Services|5.7%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|745.6|42.35|Commercial Services|5.68%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|745.6|41.23|Energy Minerals|5.53%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|745.6|38.25|Retail Trade|5.13%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|745.6|36.09|Electronic Technology|4.84%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|745.6|34.74|Communications|4.66%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|745.6|33.48|Process Industries|4.49%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|745.6|25.42|Consumer Non-Durables|3.41%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|745.6|18.27|Producer Manufacturing|2.45%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|745.6|7.01|Consumer Durables|0.94%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|745.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|655.7|106.22|Finance|16.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|655.7|68.85|Technology Services|10.5%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|655.7|60.65|Health Technology|9.25%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|655.7|59.41|Electronic Technology|9.06%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|655.7|53.77|Consumer Non-Durables|8.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|655.7|52.46|Producer Manufacturing|8.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|655.7|47.8|Utilities|7.29%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|655.7|37.44|Retail Trade|5.71%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|655.7|32.26|Process Industries|4.92%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|655.7|26.1|Consumer Services|3.98%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|655.7|18.62|Consumer Durables|2.84%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|655.7|17.18|Health Services|2.62%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|655.7|14.82|Commercial Services|2.26%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|655.7|13.9|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|655.7|12.92|Industrial Services|1.97%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|655.7|10.1|Distribution Services|1.54%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|655.7|7.41|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|655.7|7.08|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|655.7|4.39|Communications|0.67%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|655.7|2.23|CASH|0.34%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|655.7|1.51|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|655.7|0.52|Miscellaneous|0.08%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|838.5|217.34|Consumer Non-Durables|25.92%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|838.5|102.21|Finance|12.19%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|838.5|81.42|Electronic Technology|9.71%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|838.5|79.15|Health Technology|9.44%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|838.5|68.34|Producer Manufacturing|8.15%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|838.5|57.19|Energy Minerals|6.82%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|838.5|38.4|Process Industries|4.58%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|838.5|34.04|Commercial Services|4.06%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|838.5|31.61|Industrial Services|3.77%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|838.5|31.28|Technology Services|3.73%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|838.5|25.91|Utilities|3.09%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|838.5|17.02|Consumer Durables|2.03%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|838.5|10.57|Consumer Services|1.26%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|838.5|10.31|Non-Energy Minerals|1.23%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|838.5|9.22|Communications|1.1%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|838.5|8.05|Health Services|0.96%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|838.5|5.28|Other|0.63%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|838.5|5.2|Retail Trade|0.62%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|838.5|4.61|Transportation|0.55%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|838.5|1.26|CASH|0.15%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|660.1|469.93|Electronic Technology|71.19%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|660.1|63.83|Technology Services|9.67%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|660.1|53.73|Producer Manufacturing|8.14%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|660.1|41.45|Commercial Services|6.28%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|660.1|8.98|Process Industries|1.36%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|660.1|8.52|Industrial Services|1.29%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|660.1|7.72|Utilities|1.17%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|660.1|2.9|Non-Energy Minerals|0.44%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|660.1|2.24|Communications|0.34%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|660.1|0.66|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|660.1|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|757|757.08|Sovereign|100.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|671.6|671.47|Exchange Traded Fund (ETF-ETF)|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|671.6|0.13|Other|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|671.6|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|696.7|263.42|Finance|37.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|696.7|86.81|Utilities|12.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|696.7|70.02|Consumer Non-Durables|10.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|696.7|62.77|Communications|9.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|696.7|40.9|Retail Trade|5.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|696.7|34.63|Process Industries|4.97%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|696.7|24.11|Industrial Services|3.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|696.7|23.9|Health Technology|3.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|696.7|16.79|Electronic Technology|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|696.7|14.56|Commercial Services|2.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|696.7|12.33|Technology Services|1.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|696.7|12.12|Distribution Services|1.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|696.7|8.64|Non-Energy Minerals|1.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|696.7|7.94|Consumer Services|1.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|696.7|6.55|Transportation|0.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|696.7|5.78|Producer Manufacturing|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|696.7|2.93|Other|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|696.7|2.72|Health Services|0.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|696.7|-0.07|CASH|-0.01%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|626.1|626.23|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|626.1|-0.06|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1238.4|1265.4|Exchange Traded Fund (ETF-ETF)|102.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1238.4|16.72|Other|1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1238.4|-43.72|CASH|-3.53%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|572.1|183.19|Finance|32.02%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|572.1|166.82|Utilities|29.16%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|572.1|50|Transportation|8.74%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|572.1|48.29|Communications|8.44%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|572.1|26.6|Energy Minerals|4.65%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|572.1|25.17|Technology Services|4.4%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|572.1|22.14|Consumer Non-Durables|3.87%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|572.1|16.88|Industrial Services|2.95%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|572.1|14.13|Health Technology|2.47%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|572.1|13.5|Producer Manufacturing|2.36%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|572.1|2.92|Other|0.51%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|572.1|2.46|CASH|0.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|710.3|120.47|Finance|16.96%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|710.3|77.35|Consumer Non-Durables|10.89%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|710.3|76.5|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|710.3|64.99|Retail Trade|9.15%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|710.3|62.22|Technology Services|8.76%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|710.3|61.8|Electronic Technology|8.7%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|710.3|39.85|Producer Manufacturing|5.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|710.3|35.73|Utilities|5.03%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|710.3|27.35|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|710.3|26.64|Energy Minerals|3.75%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|710.3|22.23|Process Industries|3.13%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|710.3|20.39|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|710.3|20.1|Transportation|2.83%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|710.3|18.75|Communications|2.64%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|710.3|10.58|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|710.3|8.88|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|710.3|8.88|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|710.3|6.46|Consumer Durables|0.91%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|710.3|2.34|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|710.3|-0.14|CASH|-0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|801.2|636.23|Consumer Non-Durables|79.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|801.2|73.95|Retail Trade|9.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|801.2|45.59|Distribution Services|5.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|801.2|42.86|Process Industries|5.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|801.2|1.68|Consumer Durables|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|801.2|0.88|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|801.2|0.08|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|746.6|98.63|Finance|13.21%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|746.6|78.47|Distribution Services|10.51%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|746.6|75.93|Retail Trade|10.17%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|746.6|59.58|Producer Manufacturing|7.98%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|746.6|51.14|Process Industries|6.85%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|746.6|46.51|Energy Minerals|6.23%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|746.6|46.29|Electronic Technology|6.2%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|746.6|41.73|Consumer Non-Durables|5.59%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|746.6|34.79|Consumer Durables|4.66%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|746.6|34.12|Technology Services|4.57%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|746.6|31.21|Non-Energy Minerals|4.18%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|746.6|28.37|Consumer Services|3.8%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|746.6|25.83|Commercial Services|3.46%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|746.6|23.22|Health Services|3.11%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|746.6|22.77|Transportation|3.05%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|746.6|19.41|Industrial Services|2.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|746.6|15.98|Health Technology|2.14%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|746.6|7.24|Communications|0.97%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|746.6|5.23|Utilities|0.7%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|746.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|676|122.49|Finance|18.12%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|676|59.62|Technology Services|8.82%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|676|55.63|Utilities|8.23%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|676|51.85|Process Industries|7.67%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|676|50.09|Electronic Technology|7.41%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|676|49.48|Consumer Non-Durables|7.32%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|676|41.3|Health Technology|6.11%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|676|37.86|Energy Minerals|5.6%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|676|35.22|Consumer Services|5.21%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|676|27.85|Producer Manufacturing|4.12%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|676|27.04|Industrial Services|4.0%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|676|24.27|Retail Trade|3.59%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|676|19.33|Non-Energy Minerals|2.86%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|676|15.89|Communications|2.35%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|676|14.06|Distribution Services|2.08%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|676|13.59|Consumer Durables|2.01%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|676|11.22|Health Services|1.66%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|676|10.68|Commercial Services|1.58%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|676|8.11|Transportation|1.2%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|676|1.42|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|676|0.41|Other|0.06%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|676|-0.07|CASH|-0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|749.7|739.88|Corporate|98.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|749.7|9.6|Other|1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|749.7|0.15|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|544.4|443.96|Technology Services|81.55%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|544.4|72.73|Electronic Technology|13.36%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|544.4|25.86|Commercial Services|4.75%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|544.4|1.09|Finance|0.2%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|544.4|0.6|CASH|0.11%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|544.4|0.22|Miscellaneous|0.04%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|398.9|139.54|Consumer Durables|34.98%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|398.9|105.55|Retail Trade|26.46%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|398.9|48.63|Consumer Services|12.19%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|398.9|41.01|Consumer Non-Durables|10.28%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|398.9|35.78|Technology Services|8.97%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|398.9|13.28|Producer Manufacturing|3.33%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|398.9|6.38|Commercial Services|1.6%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|398.9|2.11|Electronic Technology|0.53%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|398.9|1.87|Health Services|0.47%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|398.9|1.6|Miscellaneous|0.4%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|398.9|1.24|Finance|0.31%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|398.9|1.2|CASH|0.3%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|398.9|0.6|Distribution Services|0.15%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|694.1|547.02|Municipal|78.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|694.1|109.46|Sovereign|15.77%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|694.1|35.68|Other|5.14%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|694.1|1.32|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|694.1|0.56|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|720|154.01|Finance|21.39%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|720|125.21|Consumer Non-Durables|17.39%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|720|89.64|Utilities|12.45%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|720|69.26|Industrial Services|9.62%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|720|50.18|Health Technology|6.97%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|720|49.61|Process Industries|6.89%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|720|45.36|Distribution Services|6.3%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|720|37.15|Communications|5.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|720|24.05|Producer Manufacturing|3.34%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|720|22.61|Retail Trade|3.14%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|720|17.5|Energy Minerals|2.43%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|720|12.74|Commercial Services|1.77%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|720|12.1|Transportation|1.68%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|720|11.45|Consumer Durables|1.59%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|720|-0.94|CASH|-0.13%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|505|250.58|Energy Minerals|49.62%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|505|93.43|Finance|18.5%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|505|89.33|Non-Energy Minerals|17.69%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|505|23.58|Retail Trade|4.67%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|505|21.77|Technology Services|4.31%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|505|9.8|Communications|1.94%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|505|8.84|Process Industries|1.75%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|505|6.97|Utilities|1.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|505|0.76|Other|0.15%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|505|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|440.5|147.08|Retail Trade|33.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|440.5|138.14|Consumer Services|31.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|440.5|82.51|Consumer Durables|18.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|440.5|27.71|Consumer Non-Durables|6.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|440.5|23.21|Producer Manufacturing|5.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|440.5|14.45|Distribution Services|3.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|440.5|7.4|Electronic Technology|1.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|440.5|-0.04|CASH|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|644.5|362.27|Process Industries|56.21%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|644.5|265.47|Non-Energy Minerals|41.19%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|644.5|10.96|Consumer Non-Durables|1.7%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|644.5|2.84|Electronic Technology|0.44%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|644.5|1.87|Commercial Services|0.29%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|644.5|0.77|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|644.5|0.26|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|686.7|116.88|Finance|17.02%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|686.7|107.95|Electronic Technology|15.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|686.7|71.9|Process Industries|10.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|686.7|51.98|Producer Manufacturing|7.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|686.7|32.89|Technology Services|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|686.7|31.24|Health Technology|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|686.7|31.04|Non-Energy Minerals|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|686.7|27.4|Consumer Non-Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|686.7|24.38|Utilities|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|686.7|24.03|Transportation|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|686.7|24.03|Consumer Durables|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|686.7|22.18|Retail Trade|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|686.7|22.18|Industrial Services|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|686.7|20.33|Commercial Services|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|686.7|20.12|Consumer Services|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|686.7|15.11|Distribution Services|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|686.7|12.36|Energy Minerals|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|686.7|11.88|Health Services|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|686.7|9.55|Communications|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|686.7|7.28|Miscellaneous|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|686.7|2.61|CASH|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|686.7|0.07|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|388.1|69.08|Finance|17.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|388.1|63.57|Technology Services|16.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|388.1|49.44|Electronic Technology|12.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|388.1|39.08|Health Technology|10.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|388.1|26.04|Retail Trade|6.71%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|388.1|25.93|Consumer Non-Durables|6.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|388.1|16.73|Producer Manufacturing|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|388.1|12.96|Consumer Durables|3.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|388.1|12.26|Consumer Services|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|388.1|12.11|Energy Minerals|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|388.1|11.1|Utilities|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|388.1|10.01|Process Industries|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|388.1|7.49|Transportation|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|388.1|7.06|Non-Energy Minerals|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|388.1|6.83|Health Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|388.1|5.98|Communications|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|388.1|4.46|Industrial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|388.1|4.42|Commercial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|388.1|2.17|Distribution Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|388.1|0.78|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|388.1|0.39|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|603.7|595.07|Corporate|98.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|603.7|6.46|Other|1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|603.7|0.54|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|603.7|0.12|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|603.7|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|662.6|196.59|Finance|29.67%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|662.6|47.91|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|662.6|45.52|Health Technology|6.87%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|662.6|44.06|Electronic Technology|6.65%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|662.6|37.57|Retail Trade|5.67%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|662.6|36.77|Technology Services|5.55%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|662.6|35.91|Consumer Durables|5.42%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|662.6|34.32|Consumer Services|5.18%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|662.6|27.96|Consumer Non-Durables|4.22%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|662.6|27.9|Commercial Services|4.21%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|662.6|23.92|Process Industries|3.61%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|662.6|17.36|Transportation|2.62%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|662.6|16.96|Energy Minerals|2.56%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|662.6|15.11|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|662.6|13.91|Distribution Services|2.1%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|662.6|12.66|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|662.6|10.47|Industrial Services|1.58%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|662.6|8.61|Utilities|1.3%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|662.6|7.55|Communications|1.14%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|662.6|0.99|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|662.6|0.6|CASH|0.09%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|644.1|160.45|Finance|24.91%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|644.1|50.37|Producer Manufacturing|7.82%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|644.1|43.86|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|644.1|42.77|Health Technology|6.64%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|644.1|42.06|Non-Energy Minerals|6.53%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|644.1|35.04|Consumer Durables|5.44%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|644.1|34.39|Electronic Technology|5.34%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|644.1|30.34|Process Industries|4.71%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|644.1|28.4|Energy Minerals|4.41%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|644.1|27.7|Technology Services|4.3%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|644.1|25.38|Retail Trade|3.94%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|644.1|22.48|Industrial Services|3.49%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|644.1|21.71|Transportation|3.37%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|644.1|19|Utilities|2.95%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|644.1|17.07|Distribution Services|2.65%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|644.1|15.78|Commercial Services|2.45%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|644.1|13.72|Communications|2.13%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|644.1|12.75|Consumer Services|1.98%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|644.1|3.99|Health Services|0.62%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|644.1|1.03|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|644.1|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|559.6|350.37|Finance|62.61%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|559.6|57.08|Retail Trade|10.2%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|559.6|37.05|Electronic Technology|6.62%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|559.6|25.74|Communications|4.6%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|559.6|24.62|Process Industries|4.4%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|559.6|23.5|Utilities|4.2%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|559.6|22.05|Transportation|3.94%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|559.6|17.24|Consumer Services|3.08%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|559.6|1.68|CASH|0.3%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|559.6|0.17|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|637.7|256.1|Finance|40.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|637.7|147.12|Utilities|23.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|637.7|79.01|Communications|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|637.7|47.89|Consumer Non-Durables|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|637.7|37.88|Health Technology|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|637.7|22.77|Industrial Services|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|637.7|20.34|Electronic Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|637.7|6.76|Consumer Durables|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|637.7|6.44|Commercial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|637.7|5.74|Transportation|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|637.7|3.83|Distribution Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|637.7|3.06|Producer Manufacturing|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|637.7|0.45|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|637.7|0.32|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|673.2|135.18|Technology Services|20.08%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|673.2|85.43|Electronic Technology|12.69%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|673.2|80.72|Health Technology|11.99%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|673.2|79.03|Finance|11.74%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|673.2|62.2|Consumer Non-Durables|9.24%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|673.2|47.6|Retail Trade|7.07%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|673.2|36.42|Producer Manufacturing|5.41%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|673.2|28.01|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|673.2|19.72|Transportation|2.93%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|673.2|16.22|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|673.2|12.93|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|673.2|12.72|Consumer Durables|1.89%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|673.2|12.32|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|673.2|9.49|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|673.2|9.36|Commercial Services|1.39%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|673.2|9.16|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|673.2|7.07|Energy Minerals|1.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|673.2|6.93|Distribution Services|1.03%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|673.2|3.37|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|673.2|-0.54|CASH|-0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1068.6|841.2|Consumer Non-Durables|78.72%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1068.6|199.51|Retail Trade|18.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1068.6|13.68|Process Industries|1.28%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1068.6|11.22|Distribution Services|1.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1068.6|1.39|Other|0.13%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1068.6|1.28|CASH|0.12%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|982.1|961.57|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|982.1|20.53|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|856.4|157.24|Finance|18.36%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|856.4|153.04|Health Technology|17.87%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|856.4|150.13|Electronic Technology|17.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|856.4|83.33|Technology Services|9.73%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|856.4|81.02|Health Services|9.46%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|856.4|47.62|Consumer Durables|5.56%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|856.4|42.56|Retail Trade|4.97%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|856.4|31.17|Consumer Non-Durables|3.64%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|856.4|29.29|Distribution Services|3.42%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|856.4|27.75|Commercial Services|3.24%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|856.4|22.61|Producer Manufacturing|2.64%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|856.4|20.72|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|856.4|10.28|Consumer Services|1.2%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|856.4|-0.17|CASH|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|542.2|244.42|Technology Services|45.08%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|542.2|170.25|Consumer Durables|31.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|542.2|101.5|Electronic Technology|18.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|542.2|26.03|Retail Trade|4.8%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|542.2|0.11|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|647.5|187.58|Finance|28.97%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|647.5|92.59|Technology Services|14.3%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|647.5|62.48|Utilities|9.65%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|647.5|53.1|Producer Manufacturing|8.2%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|647.5|45.84|Health Technology|7.08%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|647.5|35.61|Retail Trade|5.5%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|647.5|27.58|Process Industries|4.26%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|647.5|27.39|Consumer Non-Durables|4.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|647.5|23.57|Industrial Services|3.64%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|647.5|21.37|Electronic Technology|3.3%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|647.5|19.88|Consumer Services|3.07%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|647.5|14.76|Transportation|2.28%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|647.5|9.19|Communications|1.42%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|647.5|6.6|Consumer Durables|1.02%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|647.5|4.92|Non-Energy Minerals|0.76%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|647.5|4.73|Distribution Services|0.73%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|647.5|4.66|Health Services|0.72%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|647.5|4.27|Energy Minerals|0.66%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|647.5|1.49|Miscellaneous|0.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|20.CAT|Equity|647.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|534.9|106.28|Finance|19.87%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|534.9|70.66|Technology Services|13.21%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|534.9|49.05|Electronic Technology|9.17%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|534.9|47.82|Health Technology|8.94%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|534.9|31.4|Consumer Services|5.87%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|534.9|31.02|Producer Manufacturing|5.8%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|534.9|30.28|Utilities|5.66%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|534.9|27.01|Consumer Non-Durables|5.05%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|534.9|26.26|Process Industries|4.91%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|534.9|22.68|Retail Trade|4.24%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|534.9|16.42|Consumer Durables|3.07%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|534.9|12.84|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|534.9|11.87|Health Services|2.22%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|534.9|10.75|Transportation|2.01%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|534.9|10.22|Commercial Services|1.91%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|534.9|10.06|Industrial Services|1.88%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|534.9|9.41|Distribution Services|1.76%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|534.9|5.46|Non-Energy Minerals|1.02%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|534.9|4.17|Communications|0.78%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|534.9|0.59|Other|0.11%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|534.9|0.05|CASH|0.01%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|658.8|1971.2|5 Day Volatility|299.21%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|658.8|290.79|20 Day Volatility|44.14%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|658.8|367.08|50 Day Volatility|55.72%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|658.8|351.47|200 Day Volatility|53.35%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|658.8|26.81|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|658.8|31.56|Standard Deviation|4.79%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|687.8|196.5|Finance|28.57%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|687.8|143.54|Utilities|20.87%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|687.8|100.35|Consumer Durables|14.59%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|687.8|60.87|Energy Minerals|8.85%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|687.8|44.43|Producer Manufacturing|6.46%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|687.8|36.38|Consumer Non-Durables|5.29%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|687.8|31.5|Health Technology|4.58%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|687.8|30.4|Transportation|4.42%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|687.8|17.81|Communications|2.59%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|687.8|13.07|Technology Services|1.9%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|687.8|11|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|687.8|1.38|CASH|0.2%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|687.8|0.55|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|391.1|269.23|Technology Services|68.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|391.1|77.05|Retail Trade|19.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|391.1|18.3|Consumer Services|4.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|391.1|8.68|Commercial Services|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|391.1|7.67|Consumer Durables|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|391.1|5.2|Electronic Technology|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|391.1|4.61|Communications|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|391.1|0.27|CASH|0.07%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|594.5|111.17|Finance|18.7%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|594.5|83.35|Technology Services|14.02%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|594.5|74.31|Electronic Technology|12.5%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|594.5|54.46|Health Technology|9.16%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|594.5|40.19|Retail Trade|6.76%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|594.5|34.84|Consumer Non-Durables|5.86%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|594.5|33.53|Producer Manufacturing|5.64%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|594.5|22.29|Consumer Durables|3.75%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|594.5|20.33|Energy Minerals|3.42%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|594.5|18.31|Consumer Services|3.08%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|594.5|14.92|Process Industries|2.51%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|594.5|14.39|Transportation|2.42%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|594.5|12.54|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|594.5|12.31|Utilities|2.07%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|594.5|10.52|Communications|1.77%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|594.5|8.8|Industrial Services|1.48%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|594.5|8.2|Health Services|1.38%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|594.5|6.54|Commercial Services|1.1%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|594.5|5.95|Distribution Services|1.0%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|594.5|0.95|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|594.5|0.54|CASH|0.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|655.3|144.69|Finance|22.08%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|655.3|116.71|Utilities|17.81%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|655.3|82.44|Industrial Services|12.58%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|655.3|54.91|Communications|8.38%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|655.3|37.94|Health Technology|5.79%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|655.3|34.4|Consumer Non-Durables|5.25%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|655.3|33.35|Technology Services|5.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|655.3|32.83|Energy Minerals|5.01%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|655.3|26.61|Non-Energy Minerals|4.06%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|655.3|17.96|Electronic Technology|2.74%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|655.3|16.25|Consumer Services|2.48%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|655.3|14.15|Commercial Services|2.16%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|655.3|13.96|Transportation|2.13%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|655.3|13.17|Health Services|2.01%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|655.3|11.4|Producer Manufacturing|1.74%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|655.3|5.7|Process Industries|0.87%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|655.3|-1.05|CASH|-0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|553.5|107.32|Finance|19.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|553.5|102.18|Electronic Technology|18.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|553.5|82.03|Technology Services|14.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|553.5|35.2|Retail Trade|6.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|553.5|31|Consumer Non-Durables|5.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|553.5|26.07|Health Technology|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|553.5|26.07|Consumer Durables|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|553.5|24.41|Process Industries|4.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|553.5|21.03|Producer Manufacturing|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|553.5|20.76|Energy Minerals|3.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|553.5|16.99|Non-Energy Minerals|3.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|553.5|12.29|Utilities|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|553.5|11.57|Transportation|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|553.5|11.46|Communications|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|553.5|8.91|Consumer Services|1.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|553.5|4.37|Industrial Services|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|553.5|4.21|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|553.5|2.71|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|553.5|2.27|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|553.5|1.27|CASH|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|553.5|1.05|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|553.5|0.06|Other|0.01%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|722|135.3|Finance|18.74%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|722|134.94|Technology Services|18.69%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|722|102.96|Electronic Technology|14.26%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|722|75.45|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|722|61.08|Retail Trade|8.46%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|722|35.67|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|722|25.7|Consumer Durables|3.56%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|722|20.94|Producer Manufacturing|2.9%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|722|19.57|Communications|2.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|722|17.76|Energy Minerals|2.46%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|722|17.47|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|722|16.1|Utilities|2.23%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|722|15.6|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|722|12.64|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|722|10.9|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|722|6.35|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|722|4.33|Industrial Services|0.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|722|4.33|Commercial Services|0.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|722|4.19|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|722|0.87|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|722|0.51|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|625.3|142.07|Finance|22.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|625.3|59.59|Consumer Non-Durables|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|625.3|57.9|Health Technology|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|625.3|57.84|Non-Energy Minerals|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|625.3|53.03|Electronic Technology|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|625.3|42.83|Consumer Durables|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|625.3|33.58|Technology Services|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|625.3|32.33|Utilities|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|625.3|27.51|Energy Minerals|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|625.3|24.32|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|625.3|20.38|Transportation|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|625.3|18.82|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|625.3|16.45|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|625.3|13.07|Retail Trade|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|625.3|12.94|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|625.3|9.44|Process Industries|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|625.3|2.13|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|625.3|1.06|Distribution Services|0.17%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|469.7|1159.08|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|469.7|192.48|20 Day Volatility|40.98%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|469.7|219.63|50 Day Volatility|46.76%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|469.7|193.56|200 Day Volatility|41.21%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|469.7|-11.08|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|469.7|20.76|Standard Deviation|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|628|167.24|Finance|26.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|628|60.35|Consumer Non-Durables|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|628|52.25|Health Technology|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|628|50.55|Non-Energy Minerals|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|628|38.68|Producer Manufacturing|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|628|37.81|Utilities|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|628|35.17|Communications|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|628|32.53|Consumer Durables|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|628|28.76|Process Industries|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|628|23.68|Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|628|18.97|Electronic Technology|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|628|15.7|Transportation|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|628|14.57|Retail Trade|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|628|11.99|Industrial Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|628|11.3|Technology Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|628|10.86|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|628|9.67|Commercial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|628|3.45|Consumer Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|628|2.64|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|628|1|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|628|0.88|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|22.CAT|Equity|628|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|602.7|106.68|Finance|17.7%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|602.7|89.2|Consumer Non-Durables|14.8%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|602.7|80.7|Health Technology|13.39%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|602.7|41.83|Producer Manufacturing|6.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|602.7|39.36|Electronic Technology|6.53%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|602.7|29.65|Energy Minerals|4.92%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|602.7|26.4|Process Industries|4.38%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|602.7|24.47|Technology Services|4.06%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|602.7|24.11|Utilities|4.0%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|602.7|23.69|Consumer Durables|3.93%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|602.7|21.88|Non-Energy Minerals|3.63%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|602.7|14.59|Commercial Services|2.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|602.7|14.46|Communications|2.4%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|602.7|13.74|Other|2.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|602.7|11.69|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|602.7|10.67|Retail Trade|1.77%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|602.7|8.86|CASH|1.47%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|602.7|8.56|Consumer Services|1.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|602.7|4.76|Industrial Services|0.79%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|602.7|3.25|Distribution Services|0.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|602.7|2.65|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|602.7|1.45|Miscellaneous|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|777.6|457.77|Producer Manufacturing|58.87%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|777.6|117.03|Electronic Technology|15.05%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|777.6|102.1|Utilities|13.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|777.6|41.99|Technology Services|5.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|777.6|34.53|Industrial Services|4.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|777.6|20.76|Consumer Durables|2.67%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|777.6|1.4|CASH|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|777.6|1.17|Commercial Services|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|777.6|0.47|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|777.6|0.16|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|551.2|181.79|5 Day Volatility|32.98%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|551.2|112.11|20 Day Volatility|20.34%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|551.2|121.48|50 Day Volatility|22.04%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|551.2|103.07|200 Day Volatility|18.70%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|551.2|-5.07|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|551.2|6.01|Standard Deviation|1.09%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|337.9|275.25|Technology Services|81.46%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|337.9|29.19|Commercial Services|8.64%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|337.9|13.68|Electronic Technology|4.05%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|337.9|10.31|Finance|3.05%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|337.9|5.61|Consumer Durables|1.66%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|337.9|1.86|Transportation|0.55%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|337.9|1.82|Communications|0.54%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|337.9|0.47|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XSW|7|9.CAT|Equity|337.9|-0.1|CASH|-0.03%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|558.5|126.67|Finance|22.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|558.5|55.57|Electronic Technology|9.95%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|558.5|54.9|Producer Manufacturing|9.83%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|558.5|49.2|Technology Services|8.81%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|558.5|46.69|Health Technology|8.36%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|558.5|25.86|Energy Minerals|4.63%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|558.5|25.19|Process Industries|4.51%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|558.5|23.29|Consumer Non-Durables|4.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|558.5|23.12|Consumer Durables|4.14%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|558.5|22.95|Commercial Services|4.11%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|558.5|18.82|Retail Trade|3.37%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|558.5|15.75|Health Services|2.82%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|558.5|13.85|Industrial Services|2.48%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|558.5|11.73|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|558.5|10.28|Distribution Services|1.84%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|558.5|9.94|Non-Energy Minerals|1.78%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|558.5|8.77|Consumer Services|1.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|558.5|7.71|Utilities|1.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|558.5|7.48|Communications|1.34%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|558.5|0.84|CASH|0.15%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|574.1|132.44|Finance|23.07%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|574.1|60.45|Health Technology|10.53%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|574.1|53.91|Consumer Non-Durables|9.39%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|574.1|51.55|Consumer Durables|8.98%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|574.1|43.11|Producer Manufacturing|7.51%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|574.1|35.48|Electronic Technology|6.18%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|574.1|30.89|Technology Services|5.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|574.1|25.78|Non-Energy Minerals|4.49%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|574.1|22.22|Process Industries|3.87%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|574.1|19.86|Utilities|3.46%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|574.1|17.91|Energy Minerals|3.12%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|574.1|17.17|Transportation|2.99%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|574.1|14.75|Communications|2.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|574.1|14.52|Retail Trade|2.53%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|574.1|10.22|Industrial Services|1.78%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|574.1|9.07|Commercial Services|1.58%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|574.1|8.21|Consumer Services|1.43%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|574.1|4.08|Distribution Services|0.71%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|574.1|2.07|CASH|0.36%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|574.1|0.29|Health Services|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|715.6|713.74|Corporate|99.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|715.6|0.93|Other|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|715.6|0|CASH|0.0%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|537|1048.65|5 Day Volatility|195.28%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|537|231.5|20 Day Volatility|43.11%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|537|229.94|50 Day Volatility|42.82%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|537|247.77|200 Day Volatility|46.14%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|537|6.82|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|537|37.86|Standard Deviation|7.05%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|733.4|733.4|Miscellaneous|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|733.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|626.1|123.47|Technology Services|19.72%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|626.1|97.05|Finance|15.5%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|626.1|88.84|Electronic Technology|14.19%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|626.1|55.6|Health Technology|8.88%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|626.1|51.09|Retail Trade|8.16%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|626.1|38.19|Consumer Non-Durables|6.1%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|626.1|26.42|Producer Manufacturing|4.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|626.1|23.04|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|626.1|21.54|Consumer Durables|3.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|626.1|16.22|Energy Minerals|2.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|626.1|15.84|Utilities|2.53%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|626.1|15.15|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|626.1|13.84|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|626.1|11.71|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|626.1|7.76|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|626.1|7.33|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|626.1|5.26|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|626.1|5.26|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|626.1|3.13|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|626.1|-0.25|CASH|-0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|611.6|126.72|Finance|20.72%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|611.6|76.08|Technology Services|12.44%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|611.6|52.35|Electronic Technology|8.56%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|611.6|49.36|Utilities|8.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|611.6|45.07|Producer Manufacturing|7.37%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|611.6|45.01|Consumer Non-Durables|7.36%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|611.6|39.69|Retail Trade|6.49%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|611.6|30.89|Process Industries|5.05%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|611.6|27.28|Health Technology|4.46%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|611.6|26.79|Distribution Services|4.38%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|611.6|18.35|Commercial Services|3.0%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|611.6|17.74|Health Services|2.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|611.6|15.72|Transportation|2.57%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|611.6|12.23|Consumer Services|2.0%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|611.6|11.44|Consumer Durables|1.87%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|611.6|7.16|Industrial Services|1.17%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|611.6|6.36|Non-Energy Minerals|1.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|611.6|2.32|Energy Minerals|0.38%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|611.6|0.8|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|611.6|0.06|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|252.5|101.88|Technology Services|40.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|252.5|67.92|Health Technology|26.9%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|252.5|65.45|Health Services|25.92%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|252.5|9.62|Commercial Services|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|252.5|5.1|Retail Trade|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|252.5|2.15|Finance|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|252.5|0.4|CASH|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|586.6|586.54|Exchange Traded Fund (ETF-ETF)|99.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|586.6|0.06|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|586.6|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|503.7|1613.5|5 Day Volatility|320.33%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|503.7|410.57|20 Day Volatility|81.51%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|503.7|391.88|50 Day Volatility|77.80%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|503.7|381.6|200 Day Volatility|75.76%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|503.7|10.23|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|503.7|28.96|Standard Deviation|5.75%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|486.5|426.17|Health Technology|87.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|486.5|41.5|Health Services|8.53%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|486.5|18.73|Commercial Services|3.85%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|486.5|0.05|CASH|0.01%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|534.5|1089.15|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|534.5|143.89|20 Day Volatility|26.92%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|534.5|166.76|50 Day Volatility|31.20%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|534.5|147.2|200 Day Volatility|27.54%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|534.5|-9.09|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|534.5|37.47|Standard Deviation|7.01%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|591.2|374.64|5 Day Volatility|63.37%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|591.2|69.29|20 Day Volatility|11.72%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|591.2|68.7|50 Day Volatility|11.62%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|591.2|72.24|200 Day Volatility|12.22%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|591.2|0.59|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|591.2|2.6|Standard Deviation|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|528|112.89|Health Technology|21.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|528|100.8|Consumer Non-Durables|19.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|528|61.41|Finance|11.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|528|54.33|Non-Energy Minerals|10.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|528|42.5|Consumer Durables|8.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|528|36.22|Producer Manufacturing|6.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|528|33.58|Utilities|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|528|29.46|Process Industries|5.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|528|29.3|Transportation|5.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|528|9.29|Consumer Services|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|528|7.5|Technology Services|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|528|4.07|Electronic Technology|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|528|2.64|Retail Trade|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|528|2.59|Industrial Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|528|0.63|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|528|0.58|CASH|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|528|0.42|Commercial Services|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|693|682.74|Corporate|98.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|693|10.26|Other|1.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|693|0.28|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|693|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|484.6|1138.28|5 Day Volatility|234.89%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|484.6|336.17|20 Day Volatility|69.37%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|484.6|306.46|50 Day Volatility|63.24%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|484.6|285.19|200 Day Volatility|58.85%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|484.6|12.7|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|484.6|80.4|Standard Deviation|16.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|549.3|238.62|Finance|43.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|549.3|116.51|Consumer Non-Durables|21.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|549.3|57.51|Process Industries|10.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|549.3|48.06|Producer Manufacturing|8.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|549.3|44.82|Electronic Technology|8.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|549.3|12.74|Health Technology|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|549.3|10.27|Consumer Durables|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|549.3|5.66|Industrial Services|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|549.3|5.16|Transportation|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|549.3|5|Utilities|0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|549.3|4.23|Non-Energy Minerals|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|549.3|0.77|CASH|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|549.3|0.05|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|402.5|93.42|Finance|23.21%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|402.5|39.57|Energy Minerals|9.83%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|402.5|37.15|Electronic Technology|9.23%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|402.5|29.14|Industrial Services|7.24%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|402.5|29.06|Consumer Services|7.22%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|402.5|22.66|Health Technology|5.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|402.5|21.94|Distribution Services|5.45%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|402.5|21.09|Consumer Durables|5.24%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|402.5|19.2|Process Industries|4.77%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|402.5|18.6|Technology Services|4.62%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|402.5|18.47|Producer Manufacturing|4.59%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|402.5|14.41|Retail Trade|3.58%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|402.5|10.87|Commercial Services|2.7%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|402.5|9.78|Non-Energy Minerals|2.43%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|402.5|5.64|Health Services|1.4%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|402.5|4.79|Transportation|1.19%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|402.5|3.1|Consumer Non-Durables|0.77%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|402.5|2.86|Utilities|0.71%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|402.5|1.57|Miscellaneous|0.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|402.5|-0.16|CASH|-0.04%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|637.2|618.47|Corporate|97.06%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|637.2|17.27|Other|2.71%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|637.2|1.47|Open-ended Fund|0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|637.2|1.34|Preferred|0.21%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|637.2|0.51|Sovereign|0.08%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|637.2|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|7.CAT|Bond|637.2|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|579.8|572.9|Municipal|98.81%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|579.8|5.74|CASH|0.99%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|579.8|1.1|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|614.7|113.78|Finance|18.51%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|614.7|105.24|Technology Services|17.12%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|614.7|68.6|Health Technology|11.16%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|614.7|58.21|Retail Trade|9.47%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|614.7|52.74|Electronic Technology|8.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|614.7|51.02|Consumer Non-Durables|8.3%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|614.7|21.82|Commercial Services|3.55%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|614.7|21.27|Process Industries|3.46%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|614.7|21.21|Health Services|3.45%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|614.7|16.78|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|614.7|16.29|Consumer Services|2.65%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|614.7|13.15|Distribution Services|2.14%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|614.7|12.85|Consumer Durables|2.09%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|614.7|10.02|Energy Minerals|1.63%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|614.7|9.84|Industrial Services|1.6%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|614.7|7.81|Transportation|1.27%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|614.7|7.5|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|614.7|6.39|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|614.7|0.06|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|614.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|562.6|163.21|Finance|29.01%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|562.6|66.11|Non-Energy Minerals|11.75%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|562.6|42.08|Consumer Durables|7.48%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|562.6|33.98|Retail Trade|6.04%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|562.6|33.59|Utilities|5.97%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|562.6|28.64|Communications|5.09%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|562.6|27.57|Process Industries|4.9%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|562.6|23.01|Health Technology|4.09%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|562.6|21.27|Electronic Technology|3.78%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|562.6|20.65|Energy Minerals|3.67%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|562.6|18.68|Transportation|3.32%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|562.6|17.55|Consumer Services|3.12%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|562.6|15.47|Producer Manufacturing|2.75%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|562.6|11.93|Technology Services|2.12%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|562.6|10.46|Consumer Non-Durables|1.86%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|562.6|9.11|Distribution Services|1.62%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|562.6|7.43|Industrial Services|1.32%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|562.6|4.78|Commercial Services|0.85%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|562.6|4.56|Health Services|0.81%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|562.6|2.64|CASH|0.47%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|538|85.27|Consumer Non-Durables|15.85%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|538|64.45|Utilities|11.98%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|538|60.47|Finance|11.24%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|538|45.46|Health Technology|8.45%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|538|40.35|Process Industries|7.5%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|538|39.44|Electronic Technology|7.33%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|538|30.24|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|538|29.97|Communications|5.57%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|538|22.81|Technology Services|4.24%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|538|20.98|Retail Trade|3.9%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|538|17.75|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|538|15.92|Commercial Services|2.96%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|538|12.91|Energy Minerals|2.4%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|538|12.8|Consumer Durables|2.38%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|538|11.3|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|538|10.33|Distribution Services|1.92%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|538|8.98|Transportation|1.67%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|538|7.75|Industrial Services|1.44%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|538|0.86|CASH|0.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|411.6|168.84|Electronic Technology|41.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|411.6|74.01|Technology Services|17.98%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|411.6|52.27|Producer Manufacturing|12.7%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|411.6|33.71|Miscellaneous|8.19%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|411.6|26.71|Transportation|6.49%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|411.6|24.12|Communications|5.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|411.6|18.97|Finance|4.61%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|411.6|13.01|Retail Trade|3.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|411.6|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|564.2|489.78|Municipal|86.81%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|564.2|50.72|Sovereign|8.99%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|564.2|20.99|Other|3.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|564.2|1.64|CASH|0.29%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|564.2|1.41|Corporate|0.25%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|543.6|530.93|Municipal|97.67%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|543.6|7.56|Other|1.39%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|543.6|3.37|Open-ended Fund|0.62%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|543.6|1.3|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|538.3|187.49|Technology Services|34.83%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|538.3|102.44|Electronic Technology|19.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|538.3|61.69|Retail Trade|11.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|538.3|57.33|Finance|10.65%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|538.3|35.42|Health Technology|6.58%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|538.3|29.55|Consumer Durables|5.49%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|538.3|18.52|Consumer Services|3.44%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|538.3|13.24|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|538.3|7.11|Consumer Non-Durables|1.32%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|538.3|6.62|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|538.3|4.14|Utilities|0.77%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|538.3|3.61|Process Industries|0.67%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|538.3|3.45|Communications|0.64%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|538.3|2.69|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|538.3|2.58|Producer Manufacturing|0.48%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|538.3|2.48|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|538.3|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|538.3|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|726.6|261.21|5 Day Volatility|35.95%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|726.6|40.25|20 Day Volatility|5.54%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|726.6|43.16|50 Day Volatility|5.94%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|726.6|38.73|200 Day Volatility|5.33%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|726.6|-0.87|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|726.6|3.56|Standard Deviation|0.49%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|884.5|861.86|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|884.5|22.64|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|574.2|533.37|Finance|92.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|574.2|16.65|Consumer Durables|2.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|574.2|5.91|Technology Services|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|574.2|4.19|Other|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|574.2|4.02|Industrial Services|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|574.2|3.45|Miscellaneous|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|574.2|2.87|Commercial Services|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|574.2|0.92|CASH|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|574.2|0.86|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|574.2|0.75|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|574.2|0.52|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|574.2|0.17|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|574.2|0.17|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|574.2|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|574.2|0.06|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|574.2|0.06|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|574.2|0.06|Electronic Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|447.5|440.47|Finance|98.43%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|447.5|6.35|Commercial Services|1.42%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|447.5|0.58|Miscellaneous|0.13%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|513.3|490.92|Energy Minerals|95.64%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|513.3|21.46|Industrial Services|4.18%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|513.3|0.98|Miscellaneous|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|535.4|105.74|Finance|19.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|535.4|48.29|Health Technology|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|535.4|46.37|Consumer Non-Durables|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|535.4|43.69|Consumer Durables|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|535.4|41.71|Producer Manufacturing|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|535.4|32.98|Electronic Technology|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|535.4|29.71|Process Industries|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|535.4|27.09|Non-Energy Minerals|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|535.4|23.45|Utilities|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|535.4|21.84|Technology Services|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|535.4|21.84|Communications|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|535.4|19.7|Energy Minerals|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|535.4|18.31|Retail Trade|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|535.4|16.28|Transportation|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|535.4|11.99|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|535.4|8.03|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|535.4|6.75|Industrial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|535.4|6.21|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|535.4|3.53|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|535.4|1.55|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|535.4|0.21|Miscellaneous|0.04%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|553.1|286.56|Finance|51.81%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|553.1|59.62|Communications|10.78%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|553.1|53.6|Utilities|9.69%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|553.1|36.67|Non-Energy Minerals|6.63%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|553.1|36.62|Consumer Non-Durables|6.62%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|553.1|20.13|Energy Minerals|3.64%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|553.1|16.32|Industrial Services|2.95%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|553.1|11.95|Transportation|2.16%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|553.1|8.85|Retail Trade|1.6%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|553.1|7.36|Process Industries|1.33%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|553.1|5.2|Consumer Services|0.94%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|553.1|4.92|Electronic Technology|0.89%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|553.1|4.48|Consumer Durables|0.81%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|553.1|0.55|Miscellaneous|0.1%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|553.1|0.28|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|532.9|495.06|Sovereign|92.9%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|532.9|35.28|Other|6.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|532.9|2.72|CASH|0.51%|
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|557.8|262.44|Energy Minerals|47.05%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|557.8|200.86|Non-Energy Minerals|36.01%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|557.8|92.99|Process Industries|16.67%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|557.8|0.78|CASH|0.14%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|557.8|0.61|Miscellaneous|0.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|1.CAT|Preferred Stock|559.2|2687.85|5 Day Volatility|480.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|2.CAT|Preferred Stock|559.2|36.18|20 Day Volatility|6.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|559.2|37.58|50 Day Volatility|6.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|33.61|200 Day Volatility|6.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|5.CAT|Preferred Stock|559.2|8.5|Beta|1.52|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|6.CAT|Preferred Stock|559.2|7.27|Standard Deviation|1.30%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|505|265.07|Finance|52.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|505|38.78|Non-Energy Minerals|7.68%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|505|36.51|Consumer Non-Durables|7.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|505|35.86|Communications|7.1%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|505|26.16|Producer Manufacturing|5.18%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|505|20.15|Energy Minerals|3.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|505|12.52|Utilities|2.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|505|12.47|Transportation|2.47%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|505|11.72|CASH|2.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|505|11.31|Process Industries|2.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|505|11.21|Health Technology|2.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|505|5.2|Retail Trade|1.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|505|4.85|Consumer Durables|0.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|505|3.38|Industrial Services|0.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|505|2.78|Electronic Technology|0.55%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|505|2.07|Technology Services|0.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|505|2.02|Consumer Services|0.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|505|1.52|Health Services|0.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|505|0.86|Commercial Services|0.17%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|505|0.56|Distribution Services|0.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|505|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|548.8|544.96|Corporate|99.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|548.8|3.29|Other|0.6%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|548.8|1.15|Open-ended Fund|0.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|548.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|586.8|111.02|Finance|18.92%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|586.8|95.24|Electronic Technology|16.23%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|586.8|68.3|Health Technology|11.64%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|586.8|59.91|Technology Services|10.21%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|586.8|49.06|Consumer Non-Durables|8.36%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|586.8|41.13|Consumer Services|7.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|586.8|29.99|Producer Manufacturing|5.11%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|586.8|27.4|Retail Trade|4.67%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|586.8|14.38|Health Services|2.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|586.8|14.14|Communications|2.41%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|586.8|13.97|Utilities|2.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|586.8|13.14|Process Industries|2.24%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|586.8|12.15|Energy Minerals|2.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|586.8|8.27|Commercial Services|1.41%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|586.8|7.8|Transportation|1.33%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|586.8|6.69|Consumer Durables|1.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|586.8|5.93|Distribution Services|1.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|586.8|5.05|Industrial Services|0.86%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|586.8|1.7|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|586.8|1|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|586.8|0.65|CASH|0.11%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|558.5|522.87|Finance|93.62%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|558.5|25.47|Miscellaneous|4.56%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|558.5|10.44|Commercial Services|1.87%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|558.5|-0.34|CASH|-0.06%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|308.1|213.7|Technology Services|69.36%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|308.1|20.27|Health Technology|6.58%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|308.1|19.78|Consumer Durables|6.42%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|308.1|14.57|Consumer Services|4.73%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|308.1|8.75|Retail Trade|2.84%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|308.1|8.47|Process Industries|2.75%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|308.1|4.78|Finance|1.55%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|308.1|4.04|Consumer Non-Durables|1.31%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|308.1|3.39|Commercial Services|1.1%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|308.1|2.68|Producer Manufacturing|0.87%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|308.1|2.1|Health Services|0.68%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|308.1|1.69|Industrial Services|0.55%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|308.1|1.23|CASH|0.4%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|308.1|1.23|Electronic Technology|0.4%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|308.1|0.8|Transportation|0.26%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|308.1|0.55|Distribution Services|0.18%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|522.5|521.77|Non-Energy Minerals|99.86%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|522.5|0.84|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|522.5|0.05|Other|0.01%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|652.2|143.22|Retail Trade|21.96%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|652.2|48.72|Producer Manufacturing|7.47%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|652.2|46.83|Consumer Non-Durables|7.18%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|652.2|46.7|Electronic Technology|7.16%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|652.2|42.13|Consumer Durables|6.46%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|652.2|41.02|Process Industries|6.29%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|652.2|38.28|Technology Services|5.87%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|652.2|35.15|Transportation|5.39%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|652.2|32.15|Energy Minerals|4.93%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|652.2|30.72|Health Technology|4.71%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|652.2|28.5|Commercial Services|4.37%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|652.2|27.78|Consumer Services|4.26%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|652.2|23.22|Finance|3.56%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|652.2|23.15|Distribution Services|3.55%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|652.2|18.72|Non-Energy Minerals|2.87%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|652.2|12.39|Industrial Services|1.9%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|652.2|12.39|Health Services|1.9%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|652.2|0.91|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|473.8|130.48|Technology Services|27.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|473.8|71.16|Finance|15.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|473.8|52.07|Health Technology|10.99%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|473.8|40.89|Retail Trade|8.63%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|473.8|23.55|Consumer Non-Durables|4.97%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|473.8|23.12|Electronic Technology|4.88%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|473.8|21.94|Consumer Services|4.63%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|473.8|16.25|Producer Manufacturing|3.43%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|473.8|12.98|Communications|2.74%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|473.8|12.32|Industrial Services|2.6%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|473.8|11.51|Health Services|2.43%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|473.8|11.18|Utilities|2.36%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|473.8|10.47|Process Industries|2.21%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|473.8|9.57|Energy Minerals|2.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|473.8|9.38|Commercial Services|1.98%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|473.8|5.88|Consumer Durables|1.24%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|473.8|5.5|Transportation|1.16%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|473.8|2.51|Distribution Services|0.53%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|473.8|2.32|Non-Energy Minerals|0.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|473.8|0.57|Miscellaneous|0.12%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|473.8|0.05|CASH|0.01%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|543.5|525.67|Corporate|96.72%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|543.5|8.26|Sovereign|1.52%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|543.5|6.96|Preferred|1.28%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|543.5|3.04|Other|0.56%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|543.5|2.07|Open-ended Fund|0.38%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|543.5|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|363.5|1516.12|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|363.5|212.32|20 Day Volatility|58.41%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|363.5|249.91|50 Day Volatility|68.75%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|363.5|224.53|200 Day Volatility|61.77%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|363.5|-11.09|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|363.5|14.5|Standard Deviation|3.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|365.5|185.82|Technology Services|50.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|365.5|113.23|Consumer Durables|30.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|365.5|37.39|Electronic Technology|10.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|365.5|17.22|Retail Trade|4.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|365.5|10.67|Commercial Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|365.5|0.84|Consumer Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|365.5|0.26|CASH|0.07%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|527|84.74|Finance|16.08%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|527|72.52|Technology Services|13.76%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|527|63.5|Electronic Technology|12.05%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|527|52.54|Health Technology|9.97%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|527|33.83|Retail Trade|6.42%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|527|31.94|CASH|6.06%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|527|28.19|Consumer Services|5.35%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|527|26.67|Consumer Non-Durables|5.06%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|527|20.29|Energy Minerals|3.85%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|527|19.92|Producer Manufacturing|3.78%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|527|19.29|Consumer Durables|3.66%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|527|16.28|Process Industries|3.09%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|527|12.44|Utilities|2.36%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|527|12.33|Transportation|2.34%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|527|9.43|Health Services|1.79%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|527|7.64|Communications|1.45%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|527|5.8|Commercial Services|1.1%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|527|4.27|Distribution Services|0.81%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|527|2.95|Industrial Services|0.56%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|527|2.48|Non-Energy Minerals|0.47%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|513|2570.8|5 Day Volatility|501.13%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|513|380.75|20 Day Volatility|74.22%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|513|418.45|50 Day Volatility|81.57%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|513|396.96|200 Day Volatility|77.38%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|513|18.93|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|513|41.35|Standard Deviation|8.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|481.4|109.33|Technology Services|22.71%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|481.4|90.07|Electronic Technology|18.71%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|481.4|66.43|Finance|13.8%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|481.4|49.92|Health Technology|10.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|481.4|25.37|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|481.4|23.64|Retail Trade|4.91%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|481.4|19.64|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|481.4|17.14|Consumer Durables|3.56%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|481.4|16.32|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|481.4|14.78|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|481.4|11.07|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|481.4|9.96|Transportation|2.07%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|481.4|7.03|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|481.4|6.69|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|481.4|4.67|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|481.4|3.37|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|481.4|1.97|Distribution Services|0.41%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|481.4|1.97|Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|481.4|1.73|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|481.4|0.39|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|496.4|451.97|Finance|91.05%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|496.4|28.2|Miscellaneous|5.68%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|496.4|19.66|Commercial Services|3.96%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|496.4|-3.38|CASH|-0.68%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|538|394.95|Process Industries|73.41%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|538|122.66|Non-Energy Minerals|22.8%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|538|14.74|Consumer Non-Durables|2.74%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|538|1.88|Distribution Services|0.35%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|538|1.4|Miscellaneous|0.26%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|538|1.35|Energy Minerals|0.25%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|538|0.7|Producer Manufacturing|0.13%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|538|0.22|Industrial Services|0.04%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|538|0.05|CASH|0.01%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|481.5|182.73|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|481.5|87.34|20 Day Volatility|18.14%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|481.5|196.69|50 Day Volatility|40.85%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|481.5|161.4|200 Day Volatility|33.52%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|481.5|5.63|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|481.5|7.37|Standard Deviation|1.53%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|511.6|114.44|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|511.6|66.71|20 Day Volatility|13.04%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|511.6|93.47|50 Day Volatility|18.27%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|511.6|114.55|200 Day Volatility|22.39%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|511.6|3.02|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|511.6|7.01|Standard Deviation|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|768.9|211.99|Finance|27.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|768.9|172.85|Electronic Technology|22.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|768.9|127.64|Technology Services|16.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|768.9|44.13|Retail Trade|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|768.9|36.45|Consumer Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|768.9|26.91|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|768.9|24.91|Non-Energy Minerals|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|768.9|24.14|Consumer Non-Durables|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|768.9|22.07|Health Technology|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|768.9|20.68|Communications|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|768.9|13.3|Transportation|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|768.9|13.23|Producer Manufacturing|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|768.9|7.54|Utilities|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|768.9|5.77|CASH|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|768.9|5.07|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|768.9|4.23|Consumer Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|768.9|3.84|Industrial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|768.9|2.23|Commercial Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|768.9|1.46|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|768.9|0.69|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|768.9|0.23|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|455.9|374.43|Mortgage Backed Security|82.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|455.9|80.19|Open-ended Fund|17.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|455.9|1.19|Other|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|4.CAT|Bond|455.9|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|492|322.06|Electronic Technology|65.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|492|81.48|Producer Manufacturing|16.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|492|37|Technology Services|7.52%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|492|29.47|Health Technology|5.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|492|19.68|Commercial Services|4.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|492|1.28|Distribution Services|0.26%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|492|0.74|Communications|0.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|492|0.39|CASH|0.08%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|530.8|503.78|Finance|94.91%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|530.8|13.54|Commercial Services|2.55%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|530.8|13.11|Technology Services|2.47%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|530.8|0.32|Other|0.06%|
North America|Equity|Financials Equities|Financials|RYF|7|5.CAT|Equity|530.8|0|CASH|0.0%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|541.5|300.8|Process Industries|55.55%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|541.5|194.89|Non-Energy Minerals|35.99%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|541.5|22.47|Distribution Services|4.15%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|541.5|13.92|Producer Manufacturing|2.57%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|541.5|4.77|Electronic Technology|0.88%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|541.5|4.22|Consumer Non-Durables|0.78%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|541.5|0.32|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|482.8|456.25|Municipal|94.5%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|482.8|22.74|Open-ended Fund|4.71%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|482.8|3.19|Other|0.66%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|482.8|0.58|Corporate|0.12%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|482.8|0.05|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|438.5|419.47|Corporate|95.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|438.5|15.74|Other|3.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|438.5|3.46|Open-ended Fund|0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|438.5|0.04|CASH|0.01%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|579.8|379.65|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|579.8|200.15|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|447.3|125.29|Technology Services|28.01%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|447.3|80.16|Health Technology|17.92%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|447.3|74.3|Electronic Technology|16.61%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|447.3|34.49|Finance|7.71%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|447.3|31.22|Retail Trade|6.98%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|447.3|31.18|Consumer Durables|6.97%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|447.3|22.77|Producer Manufacturing|5.09%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|447.3|16.06|Consumer Services|3.59%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|447.3|9.8|Commercial Services|2.19%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|447.3|8.9|Utilities|1.99%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|447.3|5.81|Consumer Non-Durables|1.3%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|447.3|2.59|Health Services|0.58%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|447.3|2.59|Communications|0.58%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|447.3|2.19|Energy Minerals|0.49%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|447.3|0.27|Industrial Services|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|414.6|222.39|Health Technology|53.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|414.6|86.4|Health Services|20.84%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|414.6|52.65|Technology Services|12.7%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|414.6|20.36|Commercial Services|4.91%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|414.6|11.44|Distribution Services|2.76%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|414.6|9.58|Producer Manufacturing|2.31%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|414.6|6.26|Finance|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|414.6|5.47|Transportation|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|414.6|0.04|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|10.CAT|Equity|414.6|-0.04|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|405.7|243.3|Corporate|59.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|405.7|64.06|Asset Backed Security|15.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|405.7|58.54|Other|14.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|405.7|39.84|Sovereign|9.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|405.7|0.08|CASH|0.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|520.5|277.37|Energy Minerals|53.29%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|520.5|99.36|Industrial Services|19.09%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|520.5|95.2|Non-Energy Minerals|18.29%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|520.5|45.8|Process Industries|8.8%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|520.5|1.72|Miscellaneous|0.33%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|520.5|0.62|Other|0.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|520.5|0.42|Distribution Services|0.08%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|520.5|-0.05|CASH|-0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|493|97.56|Finance|19.79%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|493|65.91|Technology Services|13.37%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|493|45.7|Electronic Technology|9.27%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|493|44.76|Health Technology|9.08%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|493|28.69|Producer Manufacturing|5.82%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|493|28.54|Consumer Services|5.79%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|493|27.26|Utilities|5.53%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|493|25.29|Consumer Non-Durables|5.13%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|493|23.86|Process Industries|4.84%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|493|21.2|Retail Trade|4.3%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|493|15.14|Consumer Durables|3.07%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|493|11.88|Energy Minerals|2.41%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|493|10.9|Health Services|2.21%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|493|9.91|Transportation|2.01%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|493|9.27|Commercial Services|1.88%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|493|9.22|Industrial Services|1.87%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|493|8.38|Distribution Services|1.7%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|493|5.08|Non-Energy Minerals|1.03%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|493|3.99|Communications|0.81%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|493|0.3|Other|0.06%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|493|0.05|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|471.5|339.76|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|471.5|123.53|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|471.5|6.55|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|471.5|1.65|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|485.6|2599.22|5 Day Volatility|535.26%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|485.6|103.04|20 Day Volatility|21.22%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|485.6|137.91|50 Day Volatility|28.40%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|485.6|126.4|200 Day Volatility|26.03%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|485.6|9.91|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|485.6|30.06|Standard Deviation|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|440.8|95.96|Non-Energy Minerals|21.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|440.8|51.93|Utilities|11.78%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|440.8|48.88|Finance|11.09%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|440.8|46.68|Energy Minerals|10.59%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|440.8|28.08|Consumer Durables|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|440.8|23.98|Process Industries|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|440.8|23.76|Producer Manufacturing|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|440.8|22.22|Electronic Technology|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|440.8|18.56|Industrial Services|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|440.8|16.53|Transportation|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|440.8|15.08|Consumer Non-Durables|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|440.8|13.22|Retail Trade|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|440.8|10.4|Health Technology|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|440.8|10.31|Communications|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|440.8|9.96|Technology Services|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|440.8|2.87|Distribution Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|440.8|1.23|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|440.8|1.1|Health Services|0.25%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|299|247.66|Technology Services|82.83%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|299|21.77|Consumer Durables|7.28%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|299|16.27|Commercial Services|5.44%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|299|13.16|Electronic Technology|4.4%|
North America|Equity|All Cap Equities|Technology|PSJ|7|5.CAT|Equity|299|0.03|CASH|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|483.2|247.45|Electronic Technology|51.21%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|483.2|152.21|Technology Services|31.5%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|483.2|30.92|Producer Manufacturing|6.4%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|483.2|17.93|Communications|3.71%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|483.2|17.44|Process Industries|3.61%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|483.2|11.55|Commercial Services|2.39%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|483.2|3|Distribution Services|0.62%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|483.2|2.75|Consumer Durables|0.57%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|483.2|-0.05|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|642.8|231.67|Sovereign|36.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|642.8|185.32|Corporate|28.83%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|642.8|129.78|Mortgage Backed Security|20.19%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|642.8|68.01|CASH|10.58%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|642.8|10.99|Asset Backed Security|1.71%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|642.8|7.01|Other|1.09%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|642.8|0.45|Preferred|0.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|525.2|277.15|Corporate|52.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|525.2|236.29|Sovereign|44.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|525.2|5.15|Preferred|0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|525.2|3.94|Other|0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|525.2|3.31|Open-ended Fund|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|525.2|-0.05|CASH|-0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|332.6|96.35|Electronic Technology|28.97%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|332.6|94.59|Technology Services|28.44%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|332.6|84.71|Producer Manufacturing|25.47%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|332.6|31.36|Health Technology|9.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|332.6|10.41|Non-Energy Minerals|3.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|332.6|5.12|Consumer Durables|1.54%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|332.6|4.79|Transportation|1.44%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|332.6|3.36|Process Industries|1.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|332.6|1.36|Miscellaneous|0.41%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|332.6|0.43|Consumer Non-Durables|0.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|332.6|0.3|Industrial Services|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|332.6|-0.1|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|520.3|101.3|Non-Energy Minerals|19.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|520.3|89.6|Electronic Technology|17.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|520.3|83.92|Consumer Non-Durables|16.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|520.3|62.18|Health Technology|11.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|520.3|35.43|Technology Services|6.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|520.3|25.86|Transportation|4.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|520.3|22.63|Finance|4.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|520.3|18.83|Energy Minerals|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|520.3|17.12|Producer Manufacturing|3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|520.3|16.7|Consumer Durables|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|520.3|14.41|Retail Trade|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|520.3|10.87|Process Industries|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|520.3|4.27|Commercial Services|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|520.3|3.9|Consumer Services|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|520.3|3.8|Communications|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|520.3|3.69|Utilities|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|520.3|2.39|Distribution Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|520.3|1.3|CASH|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|520.3|1.09|Industrial Services|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|520.3|0.94|Miscellaneous|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|520.3|0.16|Health Services|0.03%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|555.1|150.04|Technology Services|27.03%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|555.1|107.58|Finance|19.38%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|555.1|68.61|Electronic Technology|12.36%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|555.1|51.18|Health Technology|9.22%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|555.1|32.92|Producer Manufacturing|5.93%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|555.1|30.97|Retail Trade|5.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|555.1|30.03|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|555.1|19.1|Consumer Services|3.44%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|555.1|17.87|Process Industries|3.22%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|555.1|12.32|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|555.1|7.33|Commercial Services|1.32%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|555.1|6.77|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|555.1|5.94|Consumer Durables|1.07%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|555.1|3.94|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|555.1|3.5|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|555.1|3.28|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|555.1|2.33|Transportation|0.42%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|555.1|1.11|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|555.1|0.67|CASH|0.12%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|486|127.48|Finance|26.23%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|486|48.5|Utilities|9.98%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|486|38.69|Process Industries|7.96%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|486|31.06|Producer Manufacturing|6.39%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|486|28.04|Electronic Technology|5.77%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|486|26.83|Consumer Non-Durables|5.52%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|486|25.17|Consumer Services|5.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|486|20.75|Energy Minerals|4.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|486|20.75|Retail Trade|4.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|486|19.15|Distribution Services|3.94%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|486|16.09|Consumer Durables|3.31%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|486|15.8|Industrial Services|3.25%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|486|14.63|Technology Services|3.01%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|486|12.93|Health Technology|2.66%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|486|12.68|Health Services|2.61%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|486|11.28|Transportation|2.32%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|486|7.58|Commercial Services|1.56%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|486|6.9|Non-Energy Minerals|1.42%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|486|1.12|Communications|0.23%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|486|0.68|Other|0.14%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|486|0.05|CASH|0.01%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|340.3|1177.1|5 Day Volatility|345.90%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|340.3|288.91|20 Day Volatility|84.90%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|340.3|257.91|50 Day Volatility|75.79%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|340.3|253.49|200 Day Volatility|74.49%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|340.3|1.4|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|340.3|10.96|Standard Deviation|3.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|338.1|84.86|Finance|25.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|338.1|42.13|Producer Manufacturing|12.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|338.1|22.59|Technology Services|6.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|338.1|17.85|Health Technology|5.28%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|338.1|17.72|Electronic Technology|5.24%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|338.1|15.72|Process Industries|4.65%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|338.1|14.91|Retail Trade|4.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|338.1|14.81|Industrial Services|4.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|338.1|14.13|Consumer Non-Durables|4.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|338.1|13.59|Commercial Services|4.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|338.1|13.56|Consumer Durables|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|338.1|13.32|Consumer Services|3.94%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|338.1|12.41|Distribution Services|3.67%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|338.1|10.21|Non-Energy Minerals|3.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|338.1|10.18|Utilities|3.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|338.1|10.04|Transportation|2.97%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|338.1|4.09|Communications|1.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|338.1|2.67|Health Services|0.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|338.1|1.89|Energy Minerals|0.56%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|338.1|0.74|Miscellaneous|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|338.1|0.71|CASH|0.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|22.CAT|Equity|338.1|0|Other|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|441.5|95.01|Finance|21.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|441.5|46.58|Electronic Technology|10.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|441.5|33.33|Non-Energy Minerals|7.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|441.5|31.52|Communications|7.14%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|441.5|29.32|Consumer Durables|6.64%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|441.5|26.93|Energy Minerals|6.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|441.5|23.31|Producer Manufacturing|5.28%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|441.5|23.13|Retail Trade|5.24%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|441.5|20.88|Consumer Non-Durables|4.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|441.5|19.74|Transportation|4.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|441.5|19.25|Health Technology|4.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|441.5|15.85|Utilities|3.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|441.5|12.58|Process Industries|2.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|441.5|11.74|Industrial Services|2.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|441.5|10.11|Commercial Services|2.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|441.5|7.42|Distribution Services|1.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|441.5|5.52|Health Services|1.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|441.5|4.02|CASH|0.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|441.5|2.74|Miscellaneous|0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|441.5|2.25|Consumer Services|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|441.5|0.04|Technology Services|0.01%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|412.4|415.58|Finance|100.77%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|412.4|-3.18|CASH|-0.77%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|375.9|63|Finance|16.76%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|375.9|62.14|Health Technology|16.53%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|375.9|58.53|Technology Services|15.57%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|375.9|33.87|Electronic Technology|9.01%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|375.9|31.09|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|375.9|20.3|Consumer Services|5.4%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|375.9|16.28|Commercial Services|4.33%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|375.9|14.81|Process Industries|3.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|375.9|12.07|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|375.9|10.22|Retail Trade|2.72%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|375.9|10.22|Industrial Services|2.72%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|375.9|10.04|Consumer Durables|2.67%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|375.9|8.27|Health Services|2.2%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|375.9|5.38|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|375.9|5.38|Distribution Services|1.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|375.9|4.32|Transportation|1.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|375.9|3.95|Utilities|1.05%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|375.9|3.23|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|375.9|3.12|Energy Minerals|0.83%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|375.9|0.41|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|375.9|0.04|CASH|0.01%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|473.7|337.61|Industrial Services|71.27%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|473.7|95.55|Utilities|20.17%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|473.7|35.34|Energy Minerals|7.46%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|473.7|4.17|Distribution Services|0.88%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|473.7|0.62|Miscellaneous|0.13%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|473.7|0.33|CASH|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|337.3|223.02|Health Technology|66.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|337.3|75.02|Health Services|22.24%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|337.3|21.22|Commercial Services|6.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|337.3|12.82|Technology Services|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|337.3|4.89|Finance|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|6.CAT|Equity|337.3|0.37|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|7.CAT|Equity|337.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|448.8|151.16|Technology Services|33.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|448.8|102.33|Electronic Technology|22.8%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|448.8|75.17|Retail Trade|16.75%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|448.8|27.78|Consumer Durables|6.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|448.8|26.48|Health Technology|5.9%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|448.8|19.61|Consumer Services|4.37%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|448.8|13.15|Consumer Non-Durables|2.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|448.8|10.95|Finance|2.44%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|448.8|4.22|Energy Minerals|0.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|448.8|4.08|Process Industries|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|448.8|4.04|Producer Manufacturing|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|448.8|3.1|Commercial Services|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|448.8|2.74|Health Services|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|448.8|2.06|Non-Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|448.8|0.63|Communications|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|448.8|0.54|Utilities|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|448.8|0.27|Industrial Services|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|448.8|0.09|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|448.8|0.04|Transportation|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|385.9|123.26|Asset Backed Security|31.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|385.9|118.39|Mortgage Backed Security|30.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|385.9|107.55|Sovereign|27.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|385.9|22.69|Open-ended Fund|5.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|385.9|16.52|Other|4.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|385.9|3.94|Corporate|1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|385.9|-6.75|CASH|-1.75%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|465.3|182.91|Utilities|39.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|465.3|172.67|Transportation|37.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|465.3|99.62|Industrial Services|21.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|465.3|5.54|Energy Minerals|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|465.3|2.33|Miscellaneous|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|465.3|0.88|Distribution Services|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|465.3|0.7|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|465.3|0.47|CASH|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|492.2|401.09|Consumer Non-Durables|81.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|492.2|59.41|Retail Trade|12.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|492.2|16.19|Process Industries|3.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|492.2|15.55|Distribution Services|3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|492.2|-0.05|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|643.3|241.69|Electronic Technology|37.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|643.3|225.03|Consumer Durables|34.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|643.3|119.85|Producer Manufacturing|18.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|643.3|29.27|Technology Services|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|643.3|22.39|Process Industries|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|643.3|3.47|Non-Energy Minerals|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|643.3|0.9|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|643.3|0.39|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|643.3|0.19|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|643.3|0.19|Finance|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|643.3|0.13|Commercial Services|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|643.3|0.13|Health Technology|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|486.2|246.26|Corporate|50.65%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|486.2|109.05|Sovereign|22.43%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|486.2|105.7|Asset Backed Security|21.74%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|486.2|21.73|Other|4.47%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|486.2|2.58|Mortgage Backed Security|0.53%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|486.2|0.53|Municipal|0.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|486.2|0.29|CASH|0.06%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|345|512.91|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|345|108.61|20 Day Volatility|31.48%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|345|146.66|50 Day Volatility|42.51%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|345|134.52|200 Day Volatility|38.99%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|345|-7.94|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|345|21.56|Standard Deviation|6.25%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|394.1|188.89|Technology Services|47.93%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|394.1|93.28|Electronic Technology|23.67%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|394.1|39.88|Health Technology|10.12%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|394.1|28.18|Finance|7.15%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|394.1|24.87|Retail Trade|6.31%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|394.1|12.61|Consumer Services|3.2%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|394.1|3.15|Commercial Services|0.8%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|394.1|1.85|Producer Manufacturing|0.47%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|394.1|0.55|Communications|0.14%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|394.1|0.47|CASH|0.12%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|394.1|0.32|Health Services|0.08%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|394.1|0.08|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|475.1|375.28|Process Industries|78.99%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|475.1|83.52|Non-Energy Minerals|17.58%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|475.1|16.34|Consumer Non-Durables|3.44%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|475.1|-0.19|CASH|-0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|395.3|99.58|Finance|25.19%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|395.3|42.1|Health Technology|10.65%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|395.3|34.47|Producer Manufacturing|8.72%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|395.3|32.73|Technology Services|8.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|395.3|27.59|Electronic Technology|6.98%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|395.3|17.47|Process Industries|4.42%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|395.3|15.14|Consumer Durables|3.83%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|395.3|15.14|Consumer Services|3.83%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|395.3|14.11|Retail Trade|3.57%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|395.3|13.88|Commercial Services|3.51%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|395.3|13.84|Energy Minerals|3.5%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|395.3|13.16|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|395.3|12.77|Consumer Non-Durables|3.23%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|395.3|8.62|Transportation|2.18%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|395.3|7.43|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|395.3|7.43|Utilities|1.88%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|395.3|7.04|Distribution Services|1.78%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|395.3|5.97|Health Services|1.51%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|395.3|3.79|Communications|0.96%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|395.3|2.81|CASH|0.71%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|395.3|0.16|Miscellaneous|0.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|390.4|171.85|Technology Services|44.02%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|390.4|110.52|Electronic Technology|28.31%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|390.4|47.67|Producer Manufacturing|12.21%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|390.4|22.49|Consumer Durables|5.76%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|390.4|12.88|Health Technology|3.3%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|390.4|7.14|Retail Trade|1.83%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|390.4|6.71|Consumer Services|1.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|390.4|4.84|Commercial Services|1.24%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|390.4|3.51|Communications|0.9%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|390.4|2.26|Finance|0.58%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|390.4|0.27|CASH|0.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|390.4|0.08|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|433.5|267.69|Sovereign|61.75%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|433.5|143.1|Corporate|33.01%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|433.5|3.6|Municipal|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|433.5|3.55|Open-ended Fund|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|433.5|0.26|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|433.5|0.17|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|433.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|433.5|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|437.9|79.13|Electronic Technology|18.07%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|437.9|66.25|Finance|15.13%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|437.9|60.61|Health Technology|13.84%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|437.9|52.59|Technology Services|12.01%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|437.9|34.94|Retail Trade|7.98%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|437.9|31.18|Producer Manufacturing|7.12%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|437.9|31.09|Consumer Non-Durables|7.1%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|437.9|21.5|Consumer Services|4.91%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|437.9|15.24|Utilities|3.48%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|437.9|9.85|Communications|2.25%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|437.9|7.4|Commercial Services|1.69%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|437.9|7.23|Process Industries|1.65%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|437.9|6.04|Health Services|1.38%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|437.9|4.95|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|437.9|3.07|Distribution Services|0.7%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|437.9|2.71|Consumer Durables|0.62%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|437.9|2.19|Transportation|0.5%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|437.9|1.75|Energy Minerals|0.4%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|496.8|192.41|Producer Manufacturing|38.73%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|496.8|98.32|Transportation|19.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|496.8|81.03|Electronic Technology|16.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|496.8|26.38|Technology Services|5.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|496.8|26.33|Commercial Services|5.3%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|496.8|26.13|Industrial Services|5.26%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|496.8|13.86|Consumer Durables|2.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|496.8|13.21|Distribution Services|2.66%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|496.8|13.12|Consumer Services|2.64%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|496.8|6.51|Finance|1.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|496.8|-0.4|CASH|-0.08%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|419.5|418.24|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|419.5|1.26|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|499.5|82.87|Electronic Technology|16.59%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|499.5|78.62|Finance|15.74%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|499.5|73.28|Technology Services|14.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|499.5|37.71|Retail Trade|7.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|499.5|36.71|Health Technology|7.35%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|499.5|36.31|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|499.5|26.12|Consumer Durables|5.23%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|499.5|22.23|Health Services|4.45%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|499.5|16.48|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|499.5|16.03|Consumer Non-Durables|3.21%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|499.5|14.49|Process Industries|2.9%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|499.5|13.14|Utilities|2.63%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|499.5|10.04|Energy Minerals|2.01%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|499.5|8.04|Commercial Services|1.61%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|499.5|7.54|Transportation|1.51%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|499.5|5.74|Distribution Services|1.15%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|499.5|5.54|Communications|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|499.5|5.24|Industrial Services|1.05%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|499.5|2.65|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|499.5|0.6|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|409.6|116.12|Finance|28.35%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|409.6|33.75|Producer Manufacturing|8.24%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|409.6|31.54|Technology Services|7.7%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|409.6|31.33|Electronic Technology|7.65%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|409.6|23.27|Consumer Services|5.68%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|409.6|21.34|Health Technology|5.21%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|409.6|20.11|Process Industries|4.91%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|409.6|18.19|Consumer Durables|4.44%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|409.6|15.69|Retail Trade|3.83%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|409.6|14.87|Utilities|3.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|409.6|14.42|Commercial Services|3.52%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|409.6|12.62|Consumer Non-Durables|3.08%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|409.6|12.25|Industrial Services|2.99%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|409.6|10.9|Energy Minerals|2.66%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|409.6|8.97|Distribution Services|2.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|409.6|8.64|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|409.6|8.19|Health Services|2.0%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|409.6|5.9|Transportation|1.44%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|409.6|1.15|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|409.6|0.29|Other|0.07%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|409.6|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|449.2|443.72|Sovereign|98.78%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|449.2|4|Other|0.89%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|449.2|1.17|Structured Products|0.26%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|449.2|0.09|CASH|0.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|449.2|0.04|Open-ended Fund|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|450.7|124.03|Finance|27.52%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|450.7|39.53|Health Technology|8.77%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|450.7|37.14|Technology Services|8.24%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|450.7|34.7|Electronic Technology|7.7%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|450.7|33.31|Producer Manufacturing|7.39%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|450.7|20.01|Retail Trade|4.44%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|450.7|19.61|Commercial Services|4.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|450.7|16.72|Consumer Services|3.71%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|450.7|15.86|Consumer Durables|3.52%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|450.7|14.78|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|450.7|13.57|Utilities|3.01%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|450.7|13.34|Consumer Non-Durables|2.96%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|450.7|12.8|Energy Minerals|2.84%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|450.7|12.57|Distribution Services|2.79%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|450.7|12.12|Industrial Services|2.69%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|450.7|8.92|Health Services|1.98%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|450.7|8.61|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|450.7|8.11|Non-Energy Minerals|1.8%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|450.7|4.24|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|450.7|0.27|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|371|182.12|Finance|49.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|371|55.06|Communications|14.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|371|25.15|Non-Energy Minerals|6.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|371|25.08|Consumer Non-Durables|6.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|371|21.07|Process Industries|5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|371|16.18|Distribution Services|4.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|371|14.28|Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|371|7.87|Health Technology|2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|371|4.97|Industrial Services|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|371|4.34|Retail Trade|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|371|3.49|Utilities|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|371|3.41|Transportation|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|371|3.19|Consumer Services|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|371|1.74|Consumer Durables|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|371|1.3|Commercial Services|0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|371|0.89|Health Services|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|371|0.3|Technology Services|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|371|0.3|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|371|0.22|CASH|0.06%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|453.9|76.39|Finance|16.83%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|453.9|47.89|Technology Services|10.55%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|453.9|45.07|Electronic Technology|9.93%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|453.9|41.3|Retail Trade|9.1%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|453.9|30.87|Consumer Durables|6.8%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|453.9|28.87|Health Services|6.36%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|453.9|24.69|Consumer Services|5.44%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|453.9|24.65|Energy Minerals|5.43%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|453.9|18.7|Consumer Non-Durables|4.12%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|453.9|16.84|Non-Energy Minerals|3.71%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|453.9|14.71|Distribution Services|3.24%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|453.9|14.62|Commercial Services|3.22%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|453.9|14.57|Transportation|3.21%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|453.9|12.16|Utilities|2.68%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|453.9|10.94|Communications|2.41%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|453.9|9.49|Producer Manufacturing|2.09%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|453.9|7.76|Process Industries|1.71%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|453.9|7.67|Health Technology|1.69%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|453.9|5.95|Industrial Services|1.31%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|453.9|0.95|CASH|0.21%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|394.2|93.74|Finance|23.78%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|394.2|41.43|Technology Services|10.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|394.2|36.23|Health Technology|9.19%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|394.2|32.6|Electronic Technology|8.27%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|394.2|31.54|Producer Manufacturing|8.0%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|394.2|21.96|Retail Trade|5.57%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|394.2|18.49|Energy Minerals|4.69%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|394.2|18.01|Process Industries|4.57%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|394.2|15.57|Consumer Services|3.95%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|394.2|15.57|Commercial Services|3.95%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|394.2|15.45|Non-Energy Minerals|3.92%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|394.2|12.42|Consumer Durables|3.15%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|394.2|12.18|Health Services|3.09%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|394.2|11.55|Consumer Non-Durables|2.93%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|394.2|7.88|Distribution Services|2.0%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|394.2|3.19|Transportation|0.81%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|394.2|2.29|Utilities|0.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|394.2|2.29|Industrial Services|0.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|394.2|1.14|Communications|0.29%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|394.2|0.55|Miscellaneous|0.14%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|394.2|0.16|CASH|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|308.9|304.45|Technology Services|98.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|308.9|2.75|Consumer Services|0.89%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|308.9|0.77|Consumer Durables|0.25%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|308.9|0.53|CASH|0.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|308.9|0.49|Retail Trade|0.16%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|444.4|94.48|Technology Services|21.26%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|444.4|69.02|Electronic Technology|15.53%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|444.4|65.73|Finance|14.79%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|444.4|43.77|Health Technology|9.85%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|444.4|36.44|Retail Trade|8.2%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|444.4|22.44|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|444.4|16.93|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|444.4|16.35|Producer Manufacturing|3.68%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|444.4|15.02|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|444.4|10.89|Energy Minerals|2.45%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|444.4|10.71|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|444.4|9.95|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|444.4|8.84|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|444.4|7.47|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|444.4|5.56|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|444.4|3.51|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|444.4|3.2|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|444.4|2.18|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|444.4|2.18|Distribution Services|0.49%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|433.9|420.75|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|433.9|8.16|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|433.9|4.95|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|543.3|156.74|Communications|28.85%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|543.3|148.59|Consumer Services|27.35%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|543.3|108.06|Technology Services|19.89%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|543.3|100.4|Electronic Technology|18.48%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|543.3|17.87|Producer Manufacturing|3.29%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|543.3|11.19|Consumer Durables|2.06%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|543.3|0.33|Other|0.06%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|543.3|0.16|CASH|0.03%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|379.1|906.43|5 Day Volatility|239.10%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|379.1|111.3|20 Day Volatility|29.36%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|379.1|193.72|50 Day Volatility|51.10%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|379.1|156.8|200 Day Volatility|41.36%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|379.1|8.11|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|379.1|25.63|Standard Deviation|6.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|487.1|107.75|Finance|22.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|487.1|48.32|Producer Manufacturing|9.92%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|487.1|32.1|Process Industries|6.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|487.1|28.93|Electronic Technology|5.94%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|487.1|28.2|Retail Trade|5.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|487.1|28.15|Consumer Non-Durables|5.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|487.1|27.23|Industrial Services|5.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|487.1|26.06|Non-Energy Minerals|5.35%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|487.1|24.65|Consumer Services|5.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|487.1|20.12|Technology Services|4.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|487.1|19.78|Transportation|4.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|487.1|17.29|Health Technology|3.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|487.1|15.29|Distribution Services|3.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|487.1|15.1|Commercial Services|3.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|487.1|13.35|Consumer Durables|2.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|487.1|13.35|Energy Minerals|2.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|487.1|12.42|Utilities|2.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|487.1|6.04|Communications|1.24%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|487.1|3.46|Health Services|0.71%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|487.1|0.63|Miscellaneous|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|487.1|0|Other|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|487.1|-1.32|CASH|-0.27%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|579.4|239.93|Finance|41.41%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|579.4|49.65|Retail Trade|8.57%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|579.4|48.5|Process Industries|8.37%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|579.4|33.32|Non-Energy Minerals|5.75%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|579.4|31.46|Distribution Services|5.43%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|579.4|24.45|Producer Manufacturing|4.22%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|579.4|22.94|Consumer Services|3.96%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|579.4|21.03|Consumer Non-Durables|3.63%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|579.4|18.95|Energy Minerals|3.27%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|579.4|17.44|Consumer Durables|3.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|579.4|14.43|Health Services|2.49%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|579.4|13.21|Transportation|2.28%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|579.4|11.94|Electronic Technology|2.06%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|579.4|11.18|Commercial Services|1.93%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|579.4|9.39|Technology Services|1.62%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|579.4|8.4|Industrial Services|1.45%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|579.4|3.24|Health Technology|0.56%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|579.4|-0.17|CASH|-0.03%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|511.8|120.63|Finance|23.57%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|511.8|39.72|Energy Minerals|7.76%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|511.8|38.28|Retail Trade|7.48%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|511.8|34.65|Health Technology|6.77%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|511.8|32.19|Electronic Technology|6.29%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|511.8|29.17|Consumer Durables|5.7%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|511.8|28.05|Consumer Services|5.48%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|511.8|25.39|Process Industries|4.96%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|511.8|23.7|Technology Services|4.63%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|511.8|20.47|Producer Manufacturing|4.0%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|511.8|20.01|Transportation|3.91%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|511.8|15.46|Health Services|3.02%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|511.8|14.79|Consumer Non-Durables|2.89%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|511.8|14.59|Industrial Services|2.85%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|511.8|14.23|Communications|2.78%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|511.8|13.05|Non-Energy Minerals|2.55%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|511.8|12.8|Distribution Services|2.5%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|511.8|9.42|Commercial Services|1.84%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|511.8|1.69|Utilities|0.33%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|511.8|1.59|CASH|0.31%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|511.8|1.54|Other|0.3%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|511.8|0.15|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|430.2|258.03|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|430.2|166.57|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|430.2|5.59|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|467|93.49|Technology Services|20.02%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|467|76.91|Finance|16.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|467|56.97|Electronic Technology|12.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|467|45.39|Health Technology|9.72%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|467|34.93|Retail Trade|7.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|467|23.82|Consumer Durables|5.1%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|467|20.92|Consumer Services|4.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|467|16.67|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|467|16.06|Consumer Non-Durables|3.44%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|467|15.92|Transportation|3.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|467|14.29|Energy Minerals|3.06%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|467|12.42|Health Services|2.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|467|11.77|Utilities|2.52%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|467|10.23|Process Industries|2.19%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|467|7.75|Communications|1.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|467|6.77|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|467|1.87|Commercial Services|0.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|467|0.7|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|467|0.05|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|343|342.76|Health Technology|99.93%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|343|0.24|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|3.CAT|Equity|343|-0.03|CASH|-0.01%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|447.8|245.98|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|447.8|183.33|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|447.8|18.49|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|604.1|603.98|Miscellaneous|99.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|372.8|373.58|Corporate|100.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|372.8|0.56|Other|0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|372.8|0.34|Open-ended Fund|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|372.8|0.15|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|5.CAT|Bond|372.8|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|427.5|97.6|Producer Manufacturing|22.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|427.5|81.35|Consumer Durables|19.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|427.5|80.24|Finance|18.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|427.5|47.07|Utilities|11.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|427.5|33.69|Electronic Technology|7.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|427.5|25.86|Transportation|6.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|427.5|20.9|Process Industries|4.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|427.5|20.56|Non-Energy Minerals|4.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|427.5|8.25|Miscellaneous|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|427.5|4.19|Industrial Services|0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|427.5|3.8|Consumer Non-Durables|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|427.5|3.63|Technology Services|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|427.5|0.73|Consumer Services|0.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|427.5|0.21|Retail Trade|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|427.5|-0.73|CASH|-0.17%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|469|111.2|Finance|23.71%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|469|89.95|Process Industries|19.18%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|469|89.44|Utilities|19.07%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|469|46.81|Retail Trade|9.98%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|469|43.57|Consumer Non-Durables|9.29%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|469|34.19|Non-Energy Minerals|7.29%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|469|21.67|Energy Minerals|4.62%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|469|11.44|CASH|2.44%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|469|10.74|Communications|2.29%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|469|9.71|Industrial Services|2.07%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|469|0.28|Other|0.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|457.7|450.19|Municipal|98.36%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|457.7|5.86|CASH|1.28%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|457.7|1.92|Other|0.42%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|457.7|0.27|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|415.1|146.65|Finance|35.33%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|415.1|24.99|Producer Manufacturing|6.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|415.1|20.22|Electronic Technology|4.87%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|415.1|20.01|Retail Trade|4.82%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|415.1|19.47|Energy Minerals|4.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|415.1|18.64|Consumer Services|4.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|415.1|18.06|Technology Services|4.35%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|415.1|17.48|Process Industries|4.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|415.1|16.98|Utilities|4.09%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|415.1|16.69|Consumer Durables|4.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|415.1|14.28|Health Technology|3.44%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|415.1|13.32|Commercial Services|3.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|415.1|13.24|Industrial Services|3.19%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|415.1|12.87|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|415.1|11.37|Distribution Services|2.74%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|415.1|10.71|Transportation|2.58%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|415.1|10.46|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|415.1|7.55|Health Services|1.82%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|415.1|1.78|Communications|0.43%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|415.1|0.42|Other|0.1%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|415.1|0.08|Miscellaneous|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|415.1|0.08|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|395.9|113.82|Technology Services|28.75%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|395.9|78.07|Electronic Technology|19.72%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|395.9|45.25|Health Technology|11.43%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|395.9|43.31|Retail Trade|10.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|395.9|35.27|Consumer Services|8.91%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|395.9|21.14|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|395.9|17.14|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|395.9|13.5|Producer Manufacturing|3.41%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|395.9|12.63|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|395.9|4.12|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|395.9|3.84|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|395.9|3.84|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|395.9|3.64|Communications|0.92%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|395.9|0.36|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|438.1|104.31|Finance|23.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|438.1|62.56|Non-Energy Minerals|14.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|438.1|35.4|Consumer Durables|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|438.1|34|Process Industries|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|438.1|24.84|Transportation|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|438.1|23.96|Energy Minerals|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|438.1|22.26|Producer Manufacturing|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|438.1|20.85|Retail Trade|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|438.1|20.33|Electronic Technology|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|438.1|17.22|Utilities|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|438.1|12.75|Communications|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|438.1|12.4|Technology Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|438.1|8.81|Distribution Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|438.1|8.37|Consumer Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|438.1|7.14|Consumer Non-Durables|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|438.1|6.7|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|438.1|6.53|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|438.1|6.05|Health Technology|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|438.1|2.06|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|438.1|1.53|Health Services|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|415.8|139.29|Retail Trade|33.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|415.8|135.55|Consumer Durables|32.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|415.8|60.62|Consumer Services|14.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|415.8|45.45|Consumer Non-Durables|10.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|415.8|13.31|Technology Services|3.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|415.8|12.18|Producer Manufacturing|2.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|415.8|3.74|Health Technology|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|415.8|2.54|Distribution Services|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|415.8|1.25|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|415.8|0.87|Finance|0.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|415.8|0.46|CASH|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|415.8|0.46|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|415.8|0.08|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|439|434.3|Finance|98.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|439|2.9|Consumer Durables|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|439|1.49|Industrial Services|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|412.8|257.22|Sovereign|62.31%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|412.8|99.9|Corporate|24.2%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|412.8|41.49|Mortgage Backed Security|10.05%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|412.8|9.49|Other|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|412.8|3.05|CASH|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|412.8|1.28|Preferred|0.31%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|469.8|279.91|5 Day Volatility|59.58%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|469.8|53.42|20 Day Volatility|11.37%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|469.8|60.84|50 Day Volatility|12.95%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|469.8|53.18|200 Day Volatility|11.32%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|469.8|2.54|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|469.8|9.21|Standard Deviation|1.96%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|610.9|87.24|Electronic Technology|14.28%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|610.9|86.87|Retail Trade|14.22%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|610.9|59.93|Producer Manufacturing|9.81%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|610.9|59.87|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|610.9|54|Technology Services|8.84%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|610.9|40.26|Consumer Non-Durables|6.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|610.9|40.2|Health Services|6.58%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|610.9|39.28|Process Industries|6.43%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|610.9|34.82|Finance|5.7%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|610.9|29.02|Consumer Durables|4.75%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|610.9|21.32|Transportation|3.49%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|610.9|19.85|Commercial Services|3.25%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|610.9|15.82|Distribution Services|2.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|610.9|15.27|Consumer Services|2.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|610.9|6.48|Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|610.9|0.31|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|610.9|0.31|CASH|0.05%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|416.2|400.8|Sovereign|96.3%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|416.2|8.99|Open-ended Fund|2.16%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|416.2|6.49|Mortgage Backed Security|1.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|424.3|174.77|Producer Manufacturing|41.19%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|424.3|86.68|Transportation|20.43%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|424.3|58.77|Electronic Technology|13.85%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|424.3|22.15|Commercial Services|5.22%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|424.3|21.55|Distribution Services|5.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|424.3|19.86|Industrial Services|4.68%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|424.3|19.6|Technology Services|4.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|424.3|9.89|Consumer Durables|2.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|424.3|4.54|Finance|1.07%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|424.3|2.97|Consumer Services|0.7%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|424.3|1.44|Process Industries|0.34%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|424.3|1.32|Retail Trade|0.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|424.3|0.34|CASH|0.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|424.3|0.21|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|380.4|208.73|Finance|54.87%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|380.4|59.46|Technology Services|15.63%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|380.4|39.98|Retail Trade|10.51%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|380.4|19.59|Health Services|5.15%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|380.4|17.23|Electronic Technology|4.53%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|380.4|12.63|Producer Manufacturing|3.32%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|380.4|11.45|Health Technology|3.01%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|380.4|6.24|CASH|1.64%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|380.4|5.06|Non-Energy Minerals|1.33%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|425.9|176.11|5 Day Volatility|41.35%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|425.9|49.83|20 Day Volatility|11.70%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|425.9|48.72|50 Day Volatility|11.44%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|425.9|51.36|200 Day Volatility|12.06%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|425.9|0.43|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|425.9|1.92|Standard Deviation|0.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|397.9|68.12|Finance|17.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|397.9|62.51|Electronic Technology|15.71%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|397.9|38.28|Process Industries|9.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|397.9|32.35|Producer Manufacturing|8.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|397.9|23.24|Health Technology|5.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|397.9|18.38|Non-Energy Minerals|4.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|397.9|16.95|Technology Services|4.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|397.9|16.71|Consumer Non-Durables|4.2%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|397.9|14.6|Utilities|3.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|397.9|14.01|Retail Trade|3.52%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|397.9|13.61|Transportation|3.42%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|397.9|12.26|Industrial Services|3.08%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|397.9|12.22|Consumer Durables|3.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|397.9|11.82|Consumer Services|2.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|397.9|9.55|Commercial Services|2.4%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|397.9|7.44|Health Services|1.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|397.9|7.4|Energy Minerals|1.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|397.9|6.09|Communications|1.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|397.9|5.93|Distribution Services|1.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|397.9|5.21|Miscellaneous|1.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|397.9|1.03|CASH|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|397.9|0.12|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|411.6|411.68|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|411.6|-0.04|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|391.1|61.09|Finance|15.62%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|391.1|48.81|Retail Trade|12.48%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|391.1|41.22|Producer Manufacturing|10.54%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|391.1|31.76|Distribution Services|8.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|391.1|21.86|Consumer Durables|5.59%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|391.1|21.24|Process Industries|5.43%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|391.1|20.22|Electronic Technology|5.17%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|391.1|20.06|Non-Energy Minerals|5.13%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|391.1|15.21|Consumer Non-Durables|3.89%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|391.1|15.17|Industrial Services|3.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|391.1|14.74|Technology Services|3.77%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|391.1|14.59|Commercial Services|3.73%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|391.1|14.31|Health Services|3.66%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|391.1|11.85|Transportation|3.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|391.1|11.58|Consumer Services|2.96%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|391.1|10.79|Energy Minerals|2.76%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|391.1|9.43|Utilities|2.41%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|391.1|7.08|Health Technology|1.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|391.1|0.12|Communications|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|391.1|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|640.3|127.8|Finance|19.96%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|640.3|127.1|Electronic Technology|19.85%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|640.3|67.49|Technology Services|10.54%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|640.3|38.55|Non-Energy Minerals|6.02%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|640.3|33.55|Retail Trade|5.24%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|640.3|32.85|Consumer Non-Durables|5.13%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|640.3|32.66|Process Industries|5.1%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|640.3|32.14|Energy Minerals|5.02%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|640.3|24.59|Consumer Durables|3.84%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|640.3|19.79|Communications|3.09%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|640.3|19.53|Health Technology|3.05%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|640.3|17.99|Utilities|2.81%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|640.3|17.48|Producer Manufacturing|2.73%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|640.3|17.03|Transportation|2.66%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|640.3|7.49|Consumer Services|1.17%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|640.3|5.83|Industrial Services|0.91%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|640.3|4.16|Distribution Services|0.65%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|640.3|3.14|Health Services|0.49%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|640.3|1.54|Commercial Services|0.24%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|640.3|1.34|CASH|0.21%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|640.3|0.26|Miscellaneous|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|640.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|367.8|61.02|Finance|16.59%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|367.8|57.3|Technology Services|15.58%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|367.8|43.44|Electronic Technology|11.81%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|367.8|37.29|Health Technology|10.14%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|367.8|34.1|Retail Trade|9.27%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|367.8|21.81|Consumer Non-Durables|5.93%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|367.8|14.9|Utilities|4.05%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|367.8|12.25|Consumer Services|3.33%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|367.8|11.4|Producer Manufacturing|3.1%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|367.8|11.14|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|367.8|10.67|Commercial Services|2.9%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|367.8|10.41|Distribution Services|2.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|367.8|9.67|Communications|2.63%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|367.8|8.09|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|367.8|6.55|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|367.8|4.6|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|367.8|4.34|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|367.8|4.16|Consumer Durables|1.13%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|367.8|3.94|Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|367.8|0.66|CASH|0.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|352.5|83.26|Finance|23.62%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|352.5|35.99|Non-Energy Minerals|10.21%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|352.5|26.97|Electronic Technology|7.65%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|352.5|24.53|Commercial Services|6.96%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|352.5|22.24|Health Technology|6.31%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|352.5|21.64|Retail Trade|6.14%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|352.5|20.87|Technology Services|5.92%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|352.5|20.62|Consumer Durables|5.85%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|352.5|20.34|Producer Manufacturing|5.77%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|352.5|15.47|Process Industries|4.39%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|352.5|14.06|Consumer Services|3.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|352.5|10.93|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|352.5|10.22|Energy Minerals|2.9%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|352.5|9.38|Health Services|2.66%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|352.5|8.25|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|352.5|7.61|Transportation|2.16%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|352.5|0.11|Other|0.03%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|352.5|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|266.1|1030.26|5 Day Volatility|387.17%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|266.1|248.38|20 Day Volatility|93.34%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|266.1|229.72|50 Day Volatility|86.33%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|266.1|191.25|200 Day Volatility|71.87%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|266.1|10.86|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|266.1|43.05|Standard Deviation|16.18%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|348.9|149.57|Finance|42.87%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|348.9|74.11|Technology Services|21.24%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|348.9|43.44|Retail Trade|12.45%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|348.9|32.9|Electronic Technology|9.43%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|348.9|11.3|Health Services|3.24%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|348.9|10.78|Consumer Services|3.09%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|348.9|10.15|Health Technology|2.91%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|348.9|8.55|Producer Manufacturing|2.45%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|348.9|3.59|Non-Energy Minerals|1.03%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|348.9|3.31|Process Industries|0.95%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|348.9|1.15|CASH|0.33%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|355.7|98.64|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|355.7|60.01|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|355.7|59.86|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|355.7|33.4|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|355.7|24.58|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|355.7|15.97|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|355.7|13.94|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|355.7|13.87|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|355.7|9.35|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|355.7|8.64|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|355.7|5.48|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|355.7|4.94|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|355.7|4.45|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|355.7|2.21|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|355.7|0.32|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|416.4|84.4|Finance|20.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|416.4|46.89|Electronic Technology|11.26%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|416.4|35.23|Technology Services|8.46%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|416.4|31.52|Retail Trade|7.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|416.4|29.77|Energy Minerals|7.15%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|416.4|29.27|Health Technology|7.03%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|416.4|21.99|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|416.4|21.9|Producer Manufacturing|5.26%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|416.4|18.03|Consumer Services|4.33%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|416.4|15.03|Utilities|3.61%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|416.4|13.66|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|416.4|12.87|Communications|3.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|416.4|12.16|Health Services|2.92%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|416.4|11.2|Consumer Durables|2.69%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|416.4|8.41|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|416.4|7.7|Industrial Services|1.85%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|416.4|7.04|Distribution Services|1.69%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|416.4|3.66|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|416.4|3.66|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|416.4|0.79|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|416.4|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|399.6|59.66|Finance|14.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|399.6|57.1|Process Industries|14.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|399.6|54.47|Energy Minerals|13.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|399.6|40.64|Utilities|10.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|399.6|37.04|Retail Trade|9.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|399.6|33.53|Transportation|8.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|399.6|23.5|Health Services|5.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|399.6|22.78|Communications|5.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|399.6|22.58|Electronic Technology|5.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|399.6|11.79|Consumer Non-Durables|2.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|399.6|10.55|Consumer Services|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|399.6|9.19|Distribution Services|2.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|399.6|5.23|Commercial Services|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|399.6|2.96|Producer Manufacturing|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|399.6|2.84|Industrial Services|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|399.6|2.6|Non-Energy Minerals|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|399.6|1.92|Miscellaneous|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|399.6|1.2|Health Technology|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|399.6|0.04|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|330.9|238.88|Sovereign|72.19%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|330.9|91.89|Other|27.77%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|330.9|0.07|CASH|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|326.1|202.21|Utilities|62.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|326.1|98.48|Producer Manufacturing|30.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|326.1|10.01|Process Industries|3.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|326.1|8.94|Industrial Services|2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|326.1|6.26|Electronic Technology|1.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|326.1|0.1|CASH|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|326.1|0.07|Miscellaneous|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|315.8|132.1|Utilities|41.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|315.8|88.96|Producer Manufacturing|28.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|315.8|52.64|Electronic Technology|16.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|315.8|16.36|Process Industries|5.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|315.8|10.48|Industrial Services|3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|315.8|9.57|Consumer Durables|3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|315.8|4.48|Technology Services|1.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|315.8|1.26|Miscellaneous|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|9.CAT|Equity|315.8|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|10.CAT|Equity|315.8|-0.13|CASH|-0.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|252.8|193.92|Consumer Services|76.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|252.8|50.91|Technology Services|20.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|252.8|7.23|Commercial Services|2.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|252.8|0.73|Miscellaneous|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|252.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|463.2|458.15|Corporate|98.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|463.2|5.05|Other|1.09%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|463.2|-0.05|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|405.5|83.21|Technology Services|20.52%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|405.5|63.14|Finance|15.57%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|405.5|56.32|Electronic Technology|13.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|405.5|48.78|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|405.5|33.74|Retail Trade|8.32%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|405.5|23.6|Consumer Non-Durables|5.82%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|405.5|20.32|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|405.5|14.84|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|405.5|10.87|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|405.5|9.77|Commercial Services|2.41%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|405.5|6.08|Distribution Services|1.5%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|405.5|6.04|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|405.5|5.6|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|405.5|5.27|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|405.5|4.14|Consumer Durables|1.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|405.5|4.1|Process Industries|1.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|405.5|3.97|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|405.5|2.92|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|405.5|1.91|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|405.5|0.53|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|405.5|0.36|CASH|0.09%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|403.1|1942.78|5 Day Volatility|481.96%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|403.1|247.91|20 Day Volatility|61.50%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|403.1|280.19|50 Day Volatility|69.51%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|403.1|250.61|200 Day Volatility|62.17%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|403.1|14.63|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|403.1|39.99|Standard Deviation|9.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|387.3|371.54|Health Technology|95.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|387.3|15.49|Process Industries|4.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|387.3|0.39|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|387.3|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|361.7|931.31|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|361.7|148.55|20 Day Volatility|41.07%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|361.7|170.94|50 Day Volatility|47.26%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|361.7|150.54|200 Day Volatility|41.62%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|361.7|-8.54|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|361.7|21.23|Standard Deviation|5.87%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|449.2|104.17|Technology Services|23.19%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|449.2|74.84|Electronic Technology|16.66%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|449.2|63.34|Finance|14.1%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|449.2|46.18|Health Technology|10.28%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|449.2|39.98|Retail Trade|8.9%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|449.2|22.68|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|449.2|15.5|Consumer Services|3.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|449.2|15.23|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|449.2|14.87|Producer Manufacturing|3.31%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|449.2|10.83|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|449.2|10.56|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|449.2|6.83|Utilities|1.52%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|449.2|6.83|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|449.2|6.24|Communications|1.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|449.2|5.44|Process Industries|1.21%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|449.2|2.16|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|449.2|1.57|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|449.2|1.53|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|449.2|0.22|Other|0.05%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|449.2|0.09|CASH|0.02%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|354.7|853.73|5 Day Volatility|240.69%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|354.7|387.3|20 Day Volatility|109.19%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|354.7|362.79|50 Day Volatility|102.28%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|354.7|336.43|200 Day Volatility|94.85%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|354.7|5.85|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|354.7|87.89|Standard Deviation|24.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|381.6|380.49|Municipal|99.71%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|381.6|0.88|CASH|0.23%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|381.6|0.46|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|381.6|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|274.3|86.13|Producer Manufacturing|31.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|274.3|62.92|Utilities|22.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|274.3|36.56|Electronic Technology|13.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|274.3|31.96|Process Industries|11.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|274.3|24.69|Consumer Durables|9.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|274.3|11.19|Finance|4.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|274.3|6.17|Retail Trade|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|274.3|4.11|Industrial Services|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|274.3|3.13|Technology Services|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|274.3|2.66|Non-Energy Minerals|0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|274.3|2.52|Distribution Services|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|274.3|2.14|Transportation|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|274.3|0.14|Other|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|274.3|-0.14|CASH|-0.05%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|382.6|306|Sovereign|79.98%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|382.6|56.55|Other|14.78%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|382.6|20.09|CASH|5.25%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|515.2|323.34|Energy Minerals|62.76%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|515.2|155.08|Industrial Services|30.1%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|515.2|29.62|Electronic Technology|5.75%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|515.2|3.76|Miscellaneous|0.73%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|515.2|2.94|Retail Trade|0.57%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|515.2|0.26|CASH|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|432.1|368.02|Corporate|85.17%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|432.1|31.63|Sovereign|7.32%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|432.1|12.83|Asset Backed Security|2.97%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|432.1|11.93|Other|2.76%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|432.1|7.56|Municipal|1.75%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|349.2|889.24|5 Day Volatility|254.65%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|349.2|135.87|20 Day Volatility|38.91%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|349.2|159.48|50 Day Volatility|45.67%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|349.2|154.24|200 Day Volatility|44.17%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|349.2|1.33|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|349.2|122.05|Standard Deviation|34.95%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|339.7|66.62|Finance|19.61%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|339.7|43.72|Electronic Technology|12.87%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|339.7|25.92|Health Technology|7.63%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|339.7|23.54|Producer Manufacturing|6.93%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|339.7|22.11|Technology Services|6.51%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|339.7|18.55|Process Industries|5.46%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|339.7|18.24|Retail Trade|5.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|339.7|17.49|Consumer Durables|5.15%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|339.7|16.1|Utilities|4.74%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|339.7|15.56|Health Services|4.58%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|339.7|15.22|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|339.7|12.23|Energy Minerals|3.6%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|339.7|9.61|Consumer Services|2.83%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|339.7|7.92|Distribution Services|2.33%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|339.7|6.28|Commercial Services|1.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|339.7|6.18|Transportation|1.82%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|339.7|5.64|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|339.7|3.94|Industrial Services|1.16%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|339.7|3.6|Communications|1.06%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|339.7|0.95|CASH|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|323.8|169.64|Corporate|52.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|323.8|142.76|Sovereign|44.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|323.8|8.16|Municipal|2.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|323.8|1.62|Open-ended Fund|0.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|323.8|0.81|Asset Backed Security|0.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|323.8|0.36|Other|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|323.8|0.16|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|323.8|0.03|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|323.8|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|419.6|80.61|Finance|19.21%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|419.6|55.35|Consumer Non-Durables|13.19%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|419.6|51.9|Health Technology|12.37%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|419.6|33.02|Producer Manufacturing|7.87%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|419.6|27.23|Electronic Technology|6.49%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|419.6|23.67|Process Industries|5.64%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|419.6|19.09|Technology Services|4.55%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|419.6|18.04|Energy Minerals|4.3%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|419.6|16.7|Consumer Durables|3.98%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|419.6|15.65|Utilities|3.73%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|419.6|15.4|Non-Energy Minerals|3.67%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|419.6|11.37|Commercial Services|2.71%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|419.6|9.61|Retail Trade|2.29%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|419.6|9.44|Communications|2.25%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|419.6|9.32|Transportation|2.22%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|419.6|7.38|Consumer Services|1.76%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|419.6|5.83|Industrial Services|1.39%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|419.6|4.11|Distribution Services|0.98%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|419.6|1.97|Health Services|0.47%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|419.6|0.63|CASH|0.15%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|419.6|0.38|Miscellaneous|0.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|22.CAT|Equity|419.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|377.8|98.79|Finance|26.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|377.8|45.3|Consumer Non-Durables|11.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|377.8|40.8|Health Technology|10.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|377.8|36.42|Non-Energy Minerals|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|377.8|24.25|Communications|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|377.8|22.71|Utilities|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|377.8|21.35|Consumer Durables|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|377.8|18.81|Producer Manufacturing|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|377.8|16.13|Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|377.8|11.45|Electronic Technology|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|377.8|10.96|Process Industries|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|377.8|7.44|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|377.8|6.72|Retail Trade|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|377.8|4.34|Technology Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|377.8|4.27|Distribution Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|377.8|3.97|Commercial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|377.8|2.08|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|377.8|0.91|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|377.8|0.45|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|377.8|0.42|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|377.8|0.11|Consumer Services|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|419.8|71.37|Finance|17.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|419.8|59.53|Producer Manufacturing|14.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|419.8|59.49|Process Industries|14.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|419.8|30.69|Technology Services|7.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|419.8|24.18|Non-Energy Minerals|5.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|419.8|24.18|Health Technology|5.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|419.8|20.53|Consumer Durables|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|419.8|17.46|Industrial Services|4.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|419.8|16.33|Consumer Non-Durables|3.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|419.8|15.87|Consumer Services|3.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|419.8|13.06|Utilities|3.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|419.8|12.47|Health Services|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|419.8|12.43|Miscellaneous|2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|419.8|9.61|Communications|2.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|419.8|8.27|Commercial Services|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|419.8|7.93|Electronic Technology|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|419.8|6.05|Retail Trade|1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|419.8|5.96|Transportation|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|419.8|2.31|Energy Minerals|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|419.8|0.76|Other|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|419.8|0.63|Distribution Services|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|419.8|0.25|CASH|0.06%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|413.3|94.07|Electronic Technology|22.76%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|413.3|79.02|Technology Services|19.12%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|413.3|69.1|Finance|16.72%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|413.3|39.18|Process Industries|9.48%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|413.3|31|Consumer Non-Durables|7.5%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|413.3|25.79|Retail Trade|6.24%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|413.3|18.6|Producer Manufacturing|4.5%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|413.3|15.54|Commercial Services|3.76%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|413.3|14.38|Health Technology|3.48%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|413.3|9.84|Industrial Services|2.38%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|413.3|6.28|Communications|1.52%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|413.3|4.01|Transportation|0.97%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|413.3|2.44|Consumer Services|0.59%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|413.3|1.78|Consumer Durables|0.43%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|413.3|1.57|Distribution Services|0.38%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|413.3|0.33|CASH|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|413.3|0.29|Non-Energy Minerals|0.07%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|413.3|0.04|Other|0.01%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|378.6|163.74|Miscellaneous|43.25%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|378.6|51.64|Finance|13.64%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|378.6|24.99|Technology Services|6.6%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|378.6|19.84|Producer Manufacturing|5.24%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|378.6|17.98|Electronic Technology|4.75%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|378.6|14.84|Process Industries|3.92%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|378.6|13.29|Health Technology|3.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|378.6|9.96|Consumer Services|2.63%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|378.6|8.97|Retail Trade|2.37%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|378.6|7.72|Commercial Services|2.04%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|378.6|7.69|Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|378.6|6.21|Consumer Durables|1.64%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|378.6|5.75|Utilities|1.52%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|378.6|5.15|Consumer Non-Durables|1.36%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|378.6|4.73|Non-Energy Minerals|1.25%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|378.6|4.58|Distribution Services|1.21%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|378.6|3.94|Industrial Services|1.04%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|378.6|3.9|Transportation|1.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|378.6|3.52|Health Services|0.93%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|378.6|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|487.7|1468.95|5 Day Volatility|301.20%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|487.7|334.66|20 Day Volatility|68.62%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|487.7|362.07|50 Day Volatility|74.24%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|487.7|305.35|200 Day Volatility|62.61%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|487.7|11.27|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|487.7|40.72|Standard Deviation|8.35%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|353.6|208.73|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|353.6|131.54|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|353.6|88.61|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|353.6|5.73|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|353.6|5.34|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|353.6|0.88|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|353.6|-87.02|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|376.5|808.27|5 Day Volatility|214.68%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|376.5|158.43|20 Day Volatility|42.08%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|376.5|183.43|50 Day Volatility|48.72%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|376.5|170.03|200 Day Volatility|45.16%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|376.5|2.82|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|376.5|33.09|Standard Deviation|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|355|93.44|Finance|26.32%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|355|30.1|Consumer Durables|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|355|25.38|Retail Trade|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|355|21.97|Non-Energy Minerals|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|355|18.92|Health Technology|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|355|18.64|Utilities|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|355|17.71|Producer Manufacturing|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|355|17|Process Industries|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|355|16.61|Consumer Non-Durables|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|355|14.16|Electronic Technology|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|355|12.43|Energy Minerals|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|355|12|Communications|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|355|11.82|Distribution Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|355|11.29|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|355|8.13|Technology Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|355|8.13|Industrial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|355|7.74|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|355|5.75|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|355|1.88|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|355|1.17|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|355|0.71|Other|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|387.6|386.9|Corporate|99.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|387.6|0.85|Other|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|3.CAT|Bond|387.6|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|247|140.86|Consumer Services|57.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|247|79.51|Technology Services|32.19%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|247|20.03|Commercial Services|8.11%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|247|4.03|Transportation|1.63%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|247|2.54|Miscellaneous|1.03%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|631.8|129.2|Finance|20.45%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|631.8|101.21|Consumer Non-Durables|16.02%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|631.8|74.11|Non-Energy Minerals|11.73%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|631.8|71.01|Health Technology|11.24%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|631.8|65.39|Energy Minerals|10.35%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|631.8|31.91|Commercial Services|5.05%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|631.8|25.97|Consumer Services|4.11%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|631.8|23.57|Utilities|3.73%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|631.8|18.57|Retail Trade|2.94%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|631.8|14.03|Electronic Technology|2.22%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|631.8|13.84|Communications|2.19%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|631.8|13.71|Distribution Services|2.17%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|631.8|11.94|Process Industries|1.89%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|631.8|11.06|Technology Services|1.75%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|631.8|10.49|Producer Manufacturing|1.66%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|631.8|10.24|Consumer Durables|1.62%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|631.8|2.65|Transportation|0.42%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|631.8|1.58|CASH|0.25%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|631.8|1.26|Industrial Services|0.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|323|79.55|Finance|24.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|323|36.34|Technology Services|11.25%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|323|31.59|Health Technology|9.78%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|323|26.58|Electronic Technology|8.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|323|19.74|Consumer Services|6.11%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|323|18.38|Energy Minerals|5.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|323|17.93|Producer Manufacturing|5.55%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|323|16.38|Consumer Non-Durables|5.07%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|323|15.92|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|323|8.75|Commercial Services|2.71%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|323|8.08|Consumer Durables|2.5%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|323|7.88|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|323|6.46|Transportation|2.0%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|323|6.2|Utilities|1.92%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|323|6.2|Industrial Services|1.92%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|323|5.36|Process Industries|1.66%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|323|5.07|Non-Energy Minerals|1.57%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|323|4.43|Distribution Services|1.37%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|323|2.03|Communications|0.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|323|0.19|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|389.1|80.62|Finance|20.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|389.1|45.29|Health Technology|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|389.1|41.28|Consumer Non-Durables|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|389.1|30.51|Producer Manufacturing|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|389.1|29.88|Electronic Technology|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|389.1|27.35|Consumer Durables|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|389.1|18.21|Technology Services|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|389.1|15.68|Non-Energy Minerals|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|389.1|15.37|Process Industries|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|389.1|14.44|Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|389.1|12.88|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|389.1|12.33|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|389.1|10.86|Retail Trade|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|389.1|10.66|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|389.1|6.61|Commercial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|389.1|6.5|Consumer Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|389.1|5.45|Distribution Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|389.1|3.23|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|389.1|1.67|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|389.1|0.12|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|475.3|470.5|Miscellaneous|98.99%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|475.3|4.23|Other|0.89%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|475.3|0.57|CASH|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|266.3|251.47|Health Technology|94.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|266.3|8.2|Commercial Services|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|266.3|6.12|Health Services|2.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|266.3|0.29|Miscellaneous|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|266.3|0.21|CASH|0.08%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|371.9|163|Finance|43.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|371.9|39.94|Communications|10.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|371.9|33.51|Consumer Non-Durables|9.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|371.9|25.18|Process Industries|6.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|371.9|19.56|Retail Trade|5.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|371.9|18|Electronic Technology|4.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|371.9|16.66|Utilities|4.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|371.9|10.3|Energy Minerals|2.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|371.9|7.55|Transportation|2.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|371.9|6.92|Distribution Services|1.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|371.9|6.77|Health Services|1.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|371.9|5.43|Industrial Services|1.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|371.9|4.61|Producer Manufacturing|1.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|371.9|4.39|Consumer Services|1.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|371.9|3.64|Non-Energy Minerals|0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|371.9|3.53|Commercial Services|0.95%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|371.9|1.86|Miscellaneous|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|371.9|1.64|Technology Services|0.44%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|371.9|-0.6|CASH|-0.16%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|314.5|231.35|Electronic Technology|73.56%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|314.5|72.71|Technology Services|23.12%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|314.5|5.16|Commercial Services|1.64%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|314.5|4.84|Consumer Durables|1.54%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|314.5|0.31|Other|0.1%|
North America|Equity|Technology Equities|Technology|PTF|7|6.CAT|Equity|314.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|429|78.38|Technology Services|18.27%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|429|71.26|Electronic Technology|16.61%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|429|61.99|Finance|14.45%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|429|40.5|Health Technology|9.44%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|429|38.87|Retail Trade|9.06%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|429|22.44|Consumer Non-Durables|5.23%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|429|17.76|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|429|17.46|Consumer Durables|4.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|429|16.26|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|429|12.27|Energy Minerals|2.86%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|429|10.42|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|429|8.88|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|429|8.07|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|429|6.39|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|429|5.88|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|429|3.78|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|429|3.09|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|429|2.57|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|429|1.93|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|429|0.39|CASH|0.09%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|288.2|122.11|Health Technology|42.37%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|288.2|58.22|Retail Trade|20.2%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|288.2|57.38|Consumer Non-Durables|19.91%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|288.2|14.64|Commercial Services|5.08%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|288.2|9.08|Health Services|3.15%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|288.2|7.87|Technology Services|2.73%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|288.2|7.52|Process Industries|2.61%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|288.2|5.1|Finance|1.77%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|288.2|4.06|Distribution Services|1.41%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|288.2|1.56|Miscellaneous|0.54%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|288.2|0.58|CASH|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|329|82.71|Finance|25.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|329|54.19|Electronic Technology|16.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|329|24.15|Technology Services|7.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|329|19.87|Process Industries|6.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|329|19.48|Non-Energy Minerals|5.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|329|15.17|Energy Minerals|4.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|329|14.61|Consumer Durables|4.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|329|14.05|Consumer Non-Durables|4.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|329|13.79|Retail Trade|4.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|329|12.93|Utilities|3.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|329|11.12|Producer Manufacturing|3.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|329|9.21|Health Technology|2.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|329|8.98|Transportation|2.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|329|7.86|Communications|2.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|329|5.72|Industrial Services|1.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|329|5.03|Distribution Services|1.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|329|3.42|Consumer Services|1.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|329|2.63|Commercial Services|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|329|1.94|Miscellaneous|0.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|329|1.55|Health Services|0.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|329|0.1|Other|0.03%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|384.5|360.31|Energy Minerals|93.71%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|384.5|16.61|Industrial Services|4.32%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|384.5|5.34|Miscellaneous|1.39%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|384.5|1.19|Distribution Services|0.31%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|384.5|0.69|Utilities|0.18%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|384.5|0.42|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|384.5|-0.04|CASH|-0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|316|84.56|Finance|26.76%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|316|33.43|Producer Manufacturing|10.58%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|316|22.75|Retail Trade|7.2%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|316|20.48|Industrial Services|6.48%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|316|19.43|Non-Energy Minerals|6.15%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|316|18.68|Transportation|5.91%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|316|16.46|Process Industries|5.21%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|316|14.47|Consumer Durables|4.58%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|316|14.03|Technology Services|4.44%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|316|13.46|Commercial Services|4.26%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|316|11.66|Electronic Technology|3.69%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|316|11.09|Utilities|3.51%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|316|8.91|Consumer Services|2.82%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|316|7.93|Consumer Non-Durables|2.51%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|316|5.97|Distribution Services|1.89%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|316|5.31|Energy Minerals|1.68%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|316|4.27|Health Technology|1.35%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|316|2.15|Health Services|0.68%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|316|1.86|Communications|0.59%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|316|0.57|CASH|0.18%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|316|0.19|Miscellaneous|0.06%|
Developed Europe|Equity|Europe Equities||DFE|7|22.CAT|Equity|316|-1.61|Other|-0.51%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|218.4|173.91|Technology Services|79.63%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|218.4|26.3|Electronic Technology|12.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|218.4|6.51|Commercial Services|2.98%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|218.4|4.89|Producer Manufacturing|2.24%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|218.4|3.95|Miscellaneous|1.81%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|218.4|3.04|Finance|1.39%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|218.4|1.97|Retail Trade|0.9%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|218.4|1.79|Consumer Durables|0.82%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|218.4|-3.93|CASH|-1.8%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|325.6|326.77|Finance|100.36%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|325.6|-1.2|CASH|-0.37%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|351.7|54.9|Consumer Non-Durables|15.61%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|351.7|46.21|Finance|13.14%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|351.7|44.63|Producer Manufacturing|12.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|351.7|42.31|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|351.7|34.01|Utilities|9.67%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|351.7|26.98|Process Industries|7.67%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|351.7|25.71|Retail Trade|7.31%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|351.7|16.32|Technology Services|4.64%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|351.7|12.2|Consumer Services|3.47%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|351.7|10.97|Transportation|3.12%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|351.7|10.34|Industrial Services|2.94%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|351.7|9.21|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|351.7|7.98|Distribution Services|2.27%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|351.7|4.82|Electronic Technology|1.37%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|351.7|2.6|Consumer Durables|0.74%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|351.7|1.51|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|351.7|1.13|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|381.2|86.8|Technology Services|22.77%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|381.2|60.73|Electronic Technology|15.93%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|381.2|43.42|Finance|11.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|381.2|41.4|Health Technology|10.86%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|381.2|39|Retail Trade|10.23%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|381.2|25.24|Consumer Durables|6.62%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|381.2|18.37|Consumer Non-Durables|4.82%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|381.2|11.13|Producer Manufacturing|2.92%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|381.2|11.02|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|381.2|8.01|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|381.2|7.55|Utilities|1.98%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|381.2|5.26|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|381.2|5.22|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|381.2|4.5|Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|381.2|4.35|Process Industries|1.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|381.2|3.05|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|381.2|2.63|Commercial Services|0.69%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|381.2|1.87|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|381.2|1.41|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|381.2|1.33|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|381.2|-0.91|CASH|-0.24%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|295.9|117.38|Finance|39.67%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|295.9|46.13|Utilities|15.59%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|295.9|29.26|Consumer Non-Durables|9.89%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|295.9|27.37|Communications|9.25%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|295.9|20.86|Industrial Services|7.05%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|295.9|9.35|Consumer Durables|3.16%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|295.9|7.75|Electronic Technology|2.62%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|295.9|7.43|Producer Manufacturing|2.51%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|295.9|7.22|Energy Minerals|2.44%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|295.9|6.63|Health Technology|2.24%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|295.9|5.3|Technology Services|1.79%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|295.9|5.06|Consumer Services|1.71%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|295.9|2.66|Process Industries|0.9%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|295.9|2.43|Distribution Services|0.82%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|295.9|0.71|CASH|0.24%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|295.9|0.41|Miscellaneous|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|348.8|348.03|Municipal|99.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|348.8|0.49|Sovereign|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|348.8|0.35|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|348.8|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|328.7|307.2|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|328.7|21.5|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|366.2|363.89|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|366.2|2.49|Other|0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|366.2|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|349.5|84.23|Finance|24.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|349.5|75.21|Electronic Technology|21.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|349.5|46.55|Technology Services|13.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|349.5|25.86|Retail Trade|7.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|349.5|19.82|Consumer Non-Durables|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|349.5|17.48|Consumer Durables|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|349.5|16.08|Energy Minerals|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|349.5|12.72|Process Industries|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|349.5|12.02|Non-Energy Minerals|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|349.5|7.93|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|349.5|6.47|Health Technology|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|349.5|5.87|Communications|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|349.5|4.3|Consumer Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|349.5|3.01|Transportation|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|349.5|2.97|Health Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|349.5|2.97|Utilities|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|349.5|2.13|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|349.5|1.85|Industrial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|349.5|1.61|Distribution Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|349.5|0.42|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|349.5|0.31|Commercial Services|0.09%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|334.1|331.86|Municipal|99.33%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|334.1|1.24|CASH|0.37%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|334.1|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|396.2|363.2|Municipal|91.67%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|396.2|25.95|CASH|6.55%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|396.2|7.29|Other|1.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|389.7|337.68|Health Technology|86.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|389.7|39.94|Distribution Services|10.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|389.7|12.28|Process Industries|3.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|389.7|-0.19|CASH|-0.05%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|318|65.95|Finance|20.74%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|318|42.17|Electronic Technology|13.26%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|318|29.67|Technology Services|9.33%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|318|27.28|Retail Trade|8.58%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|318|25.85|Producer Manufacturing|8.13%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|318|15.49|Process Industries|4.87%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|318|15.01|Health Technology|4.72%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|318|14.02|Consumer Durables|4.41%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|318|11.7|Utilities|3.68%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|318|10.14|Consumer Non-Durables|3.19%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|318|8.94|Consumer Services|2.81%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|318|8.2|Distribution Services|2.58%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|318|7.95|Health Services|2.5%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|318|7.66|Commercial Services|2.41%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|318|7.54|Non-Energy Minerals|2.37%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|318|7.35|Industrial Services|2.31%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|318|6.11|Transportation|1.92%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|318|5.28|Energy Minerals|1.66%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|318|0.95|Communications|0.3%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|318|0.8|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|318|0.03|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|409.9|162.85|Asset Backed Security|39.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|409.9|124.28|Corporate|30.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|409.9|57.84|Open-ended Fund|14.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|409.9|27.91|Other|6.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|409.9|20.21|Mortgage Backed Security|4.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|409.9|11.4|Sovereign|2.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|409.9|4.84|Municipal|1.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|409.9|0.45|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|387.2|383.21|Miscellaneous|98.97%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|387.2|4.07|CASH|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|318.7|67.15|Finance|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|318.7|34.83|Health Technology|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|318.7|33.14|Consumer Non-Durables|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|318.7|29.32|Electronic Technology|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|318.7|23.74|Producer Manufacturing|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|318.7|23.2|Consumer Durables|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|318.7|15.68|Technology Services|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|318.7|14.15|Process Industries|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|318.7|12.72|Non-Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|318.7|11.19|Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|318.7|10.2|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|318.7|8.83|Communications|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|318.7|8.19|Transportation|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|318.7|7.97|Retail Trade|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|318.7|6.25|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|318.7|4.75|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|318.7|4.49|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|318.7|2.84|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|318.7|1.34|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|318.7|-1.56|CASH|-0.49%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|330.2|72.88|Technology Services|22.07%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|330.2|64.49|Finance|19.53%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|330.2|37.87|Electronic Technology|11.47%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|330.2|33.22|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|330.2|28.93|Retail Trade|8.76%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|330.2|17.53|Producer Manufacturing|5.31%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|330.2|10.96|Consumer Non-Durables|3.32%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|330.2|9.74|Distribution Services|2.95%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|330.2|8.09|Consumer Durables|2.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|330.2|7.86|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|330.2|6.7|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|330.2|5.65|Utilities|1.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|330.2|5.65|Consumer Services|1.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|330.2|5.45|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|330.2|4.39|Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|330.2|3.83|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|330.2|3.37|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|330.2|2.97|Non-Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|330.2|0.56|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|330.2|0.13|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|301.7|301.7|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|2.CAT|Real Estate|301.7|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|410.5|392.31|Corporate|95.57%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|410.5|14.41|Other|3.51%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|410.5|3.82|Sovereign|0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|410.5|0.04|CASH|0.01%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|393.5|801.01|5 Day Volatility|203.56%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|393.5|170.78|20 Day Volatility|43.40%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|393.5|192.15|50 Day Volatility|48.83%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|393.5|178.57|200 Day Volatility|45.38%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|393.5|-2.44|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|393.5|10.55|Standard Deviation|2.68%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|343.7|Industrial Services|109.95%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|37.67|Energy Minerals|12.05%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|35.39|Distribution Services|11.32%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|312.6|-0.31|Other|-0.1%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|312.6|-103.85|CASH|-33.22%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|329.8|121.99|Producer Manufacturing|36.99%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|329.8|64.05|Utilities|19.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|329.8|37.86|Health Technology|11.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|329.8|29.98|Distribution Services|9.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|329.8|26.02|Process Industries|7.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|329.8|16.26|Industrial Services|4.93%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|329.8|12.86|Technology Services|3.9%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|329.8|11.02|Electronic Technology|3.34%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|329.8|4.35|Consumer Durables|1.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|329.8|2.84|Commercial Services|0.86%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|329.8|2.47|Finance|0.75%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|329.8|0.03|Other|0.01%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|329.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|388.9|110.21|Finance|28.34%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|388.9|61.1|Retail Trade|15.71%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|388.9|32.71|Consumer Durables|8.41%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|388.9|32.08|Process Industries|8.25%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|388.9|26.41|Non-Energy Minerals|6.79%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|388.9|25.86|Electronic Technology|6.65%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|388.9|19.95|Energy Minerals|5.13%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|388.9|14.43|Distribution Services|3.71%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|388.9|8.17|Industrial Services|2.1%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|388.9|8.05|Consumer Non-Durables|2.07%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|388.9|7.86|Producer Manufacturing|2.02%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|388.9|7.86|Transportation|2.02%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|388.9|6.92|Health Technology|1.78%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|388.9|6.53|Health Services|1.68%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|388.9|4.12|Utilities|1.06%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|388.9|4.08|Technology Services|1.05%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|388.9|3.73|Communications|0.96%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|388.9|3.23|Commercial Services|0.83%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|388.9|3.19|Consumer Services|0.82%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|388.9|2.45|CASH|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|352.4|63.26|Health Technology|17.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|352.4|58.36|Consumer Non-Durables|16.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|352.4|55.12|Non-Energy Minerals|15.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|352.4|31.22|Electronic Technology|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|352.4|30.06|Producer Manufacturing|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|352.4|23.12|Transportation|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|352.4|15.86|Consumer Durables|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|352.4|13.29|Commercial Services|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|352.4|13.18|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|352.4|13.14|Technology Services|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|352.4|10.85|Finance|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|352.4|10.64|Process Industries|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|352.4|6.17|Energy Minerals|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|352.4|3.49|Consumer Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|352.4|2.04|Distribution Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|352.4|1.34|Industrial Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|352.4|0.53|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|352.4|0.42|Utilities|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|352.4|0.35|Health Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|352.4|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|314.6|314.32|Corporate|99.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|314.6|0.25|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|257.3|136.88|Technology Services|53.2%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|257.3|68.26|Communications|26.53%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|257.3|35.38|Consumer Services|13.75%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|257.3|9.39|Consumer Durables|3.65%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|257.3|6.74|Commercial Services|2.62%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|257.3|0.62|CASH|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|257.3|0.05|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|274.1|105.01|Utilities|38.31%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|274.1|89.74|Consumer Durables|32.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|274.1|34.7|Producer Manufacturing|12.66%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|274.1|30.48|Electronic Technology|11.12%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|274.1|8.58|Process Industries|3.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|274.1|2|Industrial Services|0.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|274.1|1.43|Non-Energy Minerals|0.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|274.1|1.26|Finance|0.46%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|274.1|0.82|Distribution Services|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|274.1|0.16|CASH|0.06%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|365.2|411.03|5 Day Volatility|112.55%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|365.2|107.26|20 Day Volatility|29.37%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|365.2|111.09|50 Day Volatility|30.42%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|365.2|94.81|200 Day Volatility|25.96%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|365.2|3.73|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|365.2|18.59|Standard Deviation|5.09%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|293.9|777.25|5 Day Volatility|264.46%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|293.9|127.26|20 Day Volatility|43.30%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|293.9|201.17|50 Day Volatility|68.45%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|293.9|173.4|200 Day Volatility|59.00%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|293.9|10.73|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|293.9|7.38|Standard Deviation|2.51%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|366.9|353.36|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|366.9|7.34|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|366.9|6.2|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|457.2|453.73|Other|99.24%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|457.2|3.47|CASH|0.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|214.5|192.69|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|214.5|13.56|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|214.5|4.85|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|214.5|3.41|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|330|1115.4|5 Day Volatility|338.00%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|330|191.47|20 Day Volatility|58.02%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|330|312.05|50 Day Volatility|94.56%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|330|254.69|200 Day Volatility|77.18%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|330|-12.9|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|330|40.26|Standard Deviation|12.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|310.6|307.99|Corporate|99.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|310.6|2.21|Other|0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|310.6|0.22|Open-ended Fund|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|310.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|319.2|36.84|Energy Minerals|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|319.2|30.99|Consumer Durables|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|319.2|27.58|Non-Energy Minerals|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|319.2|22.95|Consumer Non-Durables|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|319.2|22.57|Finance|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|319.2|22.15|Health Technology|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|319.2|21.93|Producer Manufacturing|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|319.2|19.09|Electronic Technology|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|319.2|17.3|Retail Trade|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|319.2|17.14|Utilities|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|319.2|16.73|Communications|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|319.2|15.39|Process Industries|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|319.2|11.97|Industrial Services|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|319.2|10.25|Distribution Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|319.2|8.62|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|319.2|8.59|Technology Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|319.2|5.62|Commercial Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|319.2|2.78|Consumer Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|319.2|0.8|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|319.2|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|319.2|-0.16|CASH|-0.05%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|278.7|58.47|Finance|20.98%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|278.7|41.53|Health Technology|14.9%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|278.7|23.52|Electronic Technology|8.44%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|278.7|17.45|Technology Services|6.26%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|278.7|15.33|Retail Trade|5.5%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|278.7|14.21|Producer Manufacturing|5.1%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|278.7|12.07|Energy Minerals|4.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|278.7|11.34|Commercial Services|4.07%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|278.7|11.04|Consumer Services|3.96%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|278.7|10.62|Health Services|3.81%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|278.7|10.23|Consumer Durables|3.67%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|278.7|9.56|Consumer Non-Durables|3.43%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|278.7|8.86|Distribution Services|3.18%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|278.7|8.11|Industrial Services|2.91%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|278.7|6.86|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|278.7|6.19|Transportation|2.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|278.7|5.71|Process Industries|2.05%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|278.7|3.79|Communications|1.36%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|278.7|2.29|Utilities|0.82%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|278.7|0.67|Other|0.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|278.7|0.56|CASH|0.2%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|278.7|0.17|Miscellaneous|0.06%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|318.1|173.65|Process Industries|54.59%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|318.1|78.51|Finance|24.68%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|318.1|55.03|Non-Energy Minerals|17.3%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|318.1|10.15|Distribution Services|3.19%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|318.1|0.57|CASH|0.18%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|318.1|0.19|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|437.6|436.29|Finance|99.7%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|437.6|1.31|CASH|0.3%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|284|69.18|Finance|24.36%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|284|28.77|Process Industries|10.13%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|284|27.49|Retail Trade|9.68%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|284|22.41|Producer Manufacturing|7.89%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|284|21.87|Consumer Non-Durables|7.7%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|284|15.05|Distribution Services|5.3%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|284|14|Electronic Technology|4.93%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|284|13.32|Consumer Services|4.69%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|284|10.99|Technology Services|3.87%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|284|10.76|Consumer Durables|3.79%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|284|10.74|Non-Energy Minerals|3.78%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|284|10.25|Commercial Services|3.61%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|284|10.08|Industrial Services|3.55%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|284|6.56|Energy Minerals|2.31%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|284|6.5|Transportation|2.29%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|284|4.26|Communications|1.5%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|284|1.22|Health Services|0.43%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|284|0.77|Health Technology|0.27%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|284|-0.2|CASH|-0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|306.2|102.76|Finance|33.56%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|306.2|59|Electronic Technology|19.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|306.2|29.64|Communications|9.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|306.2|27.65|Utilities|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|306.2|18.04|Retail Trade|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|306.2|14.54|Producer Manufacturing|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|306.2|12.95|Consumer Non-Durables|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|306.2|11.27|Consumer Durables|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|306.2|8.57|Distribution Services|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|306.2|8.27|Non-Energy Minerals|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|306.2|5.66|Process Industries|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|306.2|4.29|Industrial Services|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|306.2|2.02|Transportation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|306.2|0.61|Technology Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|306.2|0.55|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|306.2|0.21|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|306.2|0.15|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|264.3|262.98|Other|99.5%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|264.3|1.32|CASH|0.5%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|253.9|797.22|5 Day Volatility|313.99%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|253.9|103.26|20 Day Volatility|40.67%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|253.9|117.96|50 Day Volatility|46.46%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|253.9|105.6|200 Day Volatility|41.59%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|253.9|6.2|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|253.9|8.56|Standard Deviation|3.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|334.5|329.32|Corporate|98.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|334.5|5.22|Other|1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|334.5|-0.03|CASH|-0.01%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|352.7|173.95|5 Day Volatility|49.32%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|352.7|67.75|20 Day Volatility|19.21%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|352.7|73.47|50 Day Volatility|20.83%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|352.7|59.15|200 Day Volatility|16.77%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|352.7|3.28|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|352.7|4.94|Standard Deviation|1.40%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|297.5|296.19|Municipal|99.56%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|297.5|1.07|CASH|0.36%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|295.5|282.41|Corporate|95.57%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|295.5|9.01|Other|3.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|295.5|3.93|Open-ended Fund|1.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|295.5|0.15|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|268.6|76.85|Technology Services|28.61%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|268.6|42.28|Finance|15.74%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|268.6|22.45|Consumer Non-Durables|8.36%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|268.6|21.17|Consumer Services|7.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|268.6|17.84|Health Services|6.64%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|268.6|17.49|Retail Trade|6.51%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|268.6|14.75|Health Technology|5.49%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|268.6|13.86|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|268.6|7.41|Energy Minerals|2.76%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|268.6|6.63|Commercial Services|2.47%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|268.6|6.39|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|268.6|6.07|Electronic Technology|2.26%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|268.6|5.21|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|268.6|3.63|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|268.6|2.82|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|268.6|2.82|Distribution Services|1.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|268.6|0.3|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|268.6|0.27|Transportation|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|268.6|0.27|Consumer Durables|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|268.6|0.03|CASH|0.01%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|326.1|104.94|Finance|32.18%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|326.1|70.96|Non-Energy Minerals|21.76%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|326.1|45.03|Technology Services|13.81%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|326.1|29.64|Retail Trade|9.09%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|326.1|28.79|Communications|8.83%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|326.1|12.78|Process Industries|3.92%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|326.1|11.25|Distribution Services|3.45%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|326.1|8.22|Consumer Non-Durables|2.52%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|326.1|6.98|Health Technology|2.14%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|326.1|3.59|Consumer Services|1.1%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|326.1|3.36|Energy Minerals|1.03%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|326.1|0.49|CASH|0.15%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|326.1|0.1|Other|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|282.6|92.01|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|282.6|73.36|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|282.6|70.68|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|282.6|19.67|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|282.6|15.68|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|282.6|10.51|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|282.6|0.65|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|236.1|229.49|Health Technology|97.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|236.1|6.49|Health Services|2.75%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|236.1|0.14|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|4.CAT|Equity|236.1|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|231|90.27|Technology Services|39.08%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|231|75.12|Finance|32.52%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|231|33.08|Electronic Technology|14.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|231|15.34|Retail Trade|6.64%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|231|8.18|Producer Manufacturing|3.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|231|3.28|Communications|1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|231|3.12|Consumer Services|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|231|2.15|Commercial Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|231|0.28|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|231|0.09|Miscellaneous|0.04%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|298.4|125.06|Finance|41.91%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|298.4|39.27|Communications|13.16%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|298.4|34.02|Utilities|11.4%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|298.4|31.42|Non-Energy Minerals|10.53%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|298.4|18.71|Health Technology|6.27%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|298.4|14.47|Transportation|4.85%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|298.4|12.5|Consumer Durables|4.19%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|298.4|8.56|Energy Minerals|2.87%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|298.4|7.46|Commercial Services|2.5%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|298.4|6.09|Process Industries|2.04%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|298.4|0.81|Miscellaneous|0.27%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|298.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|338.3|337.66|Finance|99.81%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|338.3|0.61|CASH|0.18%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|281.7|109.75|Finance|38.96%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|281.7|38.82|Energy Minerals|13.78%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|281.7|29.24|Retail Trade|10.38%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|281.7|17.01|Non-Energy Minerals|6.04%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|281.7|16.28|Consumer Non-Durables|5.78%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|281.7|14|Communications|4.97%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|281.7|12.93|Utilities|4.59%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|281.7|11.52|Electronic Technology|4.09%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|281.7|9.24|Technology Services|3.28%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|281.7|6.06|Commercial Services|2.15%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|281.7|3.94|Process Industries|1.4%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|281.7|3.61|Distribution Services|1.28%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|281.7|3.41|Industrial Services|1.21%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|281.7|2.68|Consumer Services|0.95%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|281.7|2.39|Other|0.85%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|281.7|0.48|Health Technology|0.17%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|281.7|0.31|CASH|0.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|410.6|67.46|Consumer Non-Durables|16.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|410.6|57.36|Finance|13.97%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|410.6|49.76|Process Industries|12.12%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|410.6|44.88|Producer Manufacturing|10.93%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|410.6|37.36|Health Technology|9.1%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|410.6|25.95|Distribution Services|6.32%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|410.6|24.51|Retail Trade|5.97%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|410.6|19.59|Utilities|4.77%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|410.6|18.72|Technology Services|4.56%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|410.6|13.92|Energy Minerals|3.39%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|410.6|12.28|Consumer Services|2.99%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|410.6|6.61|Non-Energy Minerals|1.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|410.6|6.49|Communications|1.58%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|410.6|6.24|Consumer Durables|1.52%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|410.6|6.2|Electronic Technology|1.51%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|410.6|6.04|Transportation|1.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|410.6|5.87|Commercial Services|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|410.6|1.93|Miscellaneous|0.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|410.6|0.21|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||KNG|7|20.CAT|Equity|410.6|-0.82|Other|-0.2%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|352.7|353.51|5 Day Volatility|100.23%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|352.7|71.42|20 Day Volatility|20.25%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|352.7|82.14|50 Day Volatility|23.29%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|352.7|72.48|200 Day Volatility|20.55%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|352.7|3.63|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|352.7|13.23|Standard Deviation|3.75%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|361.2|261.04|Energy Minerals|72.27%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|361.2|100.2|Industrial Services|27.74%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|361.2|-0.04|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|308.7|64.61|Technology Services|20.93%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|308.7|58.25|Finance|18.87%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|308.7|51.18|Electronic Technology|16.58%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|308.7|38.43|Health Technology|12.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|308.7|13.09|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|308.7|13.06|Non-Energy Minerals|4.23%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|308.7|10.8|Industrial Services|3.5%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|308.7|9.48|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|308.7|8.46|Consumer Services|2.74%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|308.7|7.72|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|308.7|7.59|Process Industries|2.46%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|308.7|6.54|Utilities|2.12%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|308.7|5.59|Retail Trade|1.81%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|308.7|5.37|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|308.7|2.65|Consumer Non-Durables|0.86%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|308.7|1.91|Commercial Services|0.62%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|308.7|1.88|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|308.7|1.57|Consumer Durables|0.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|308.7|0.37|CASH|0.12%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|277.1|169.39|Corporate|61.13%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|277.1|48.05|Asset Backed Security|17.34%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|277.1|43.06|Sovereign|15.54%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|277.1|9.62|Other|3.47%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|277.1|3.05|Open-ended Fund|1.1%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|277.1|2.74|Mortgage Backed Security|0.99%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|277.1|1.11|CASH|0.4%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|277.1|0.22|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|340.7|143.2|Consumer Durables|42.03%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|340.7|76.62|Producer Manufacturing|22.49%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|340.7|56.22|Electronic Technology|16.5%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|340.7|34.89|Process Industries|10.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|340.7|22.28|Non-Energy Minerals|6.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|340.7|3.58|Transportation|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|340.7|2.62|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|340.7|1.33|Finance|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|340.7|1.29|Retail Trade|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|340.7|0.27|Utilities|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|340.7|0.24|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|12.CAT|Equity|340.7|-1.98|CASH|-0.58%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|343|201.89|5 Day Volatility|58.86%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|343|39|20 Day Volatility|11.37%|
North America|Multi-Asset|Hedge Fund||ADME|7|3.CAT|Multi-Asset|343|46.92|50 Day Volatility|13.68%|
North America|Multi-Asset|Hedge Fund||ADME|7|4.CAT|Multi-Asset|343|42.7|200 Day Volatility|12.45%|
North America|Multi-Asset|Hedge Fund||ADME|7|5.CAT|Multi-Asset|343|2.5|Beta|0.73|
North America|Multi-Asset|Hedge Fund||ADME|7|6.CAT|Multi-Asset|343|7.65|Standard Deviation|2.23%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|322.1|108.23|Finance|33.6%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|322.1|34.92|Producer Manufacturing|10.84%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|322.1|32.95|Retail Trade|10.23%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|322.1|20.2|Health Services|6.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|322.1|19.68|Non-Energy Minerals|6.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|322.1|18.52|Electronic Technology|5.75%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|322.1|14.82|Consumer Durables|4.6%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|322.1|14.46|Consumer Non-Durables|4.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|322.1|11.72|Technology Services|3.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|322.1|10.24|Industrial Services|3.18%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|322.1|9.53|Commercial Services|2.96%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|322.1|9.37|Process Industries|2.91%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|322.1|7.63|Transportation|2.37%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|322.1|4.83|Distribution Services|1.5%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|322.1|3.32|Health Technology|1.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|322.1|1.32|Consumer Services|0.41%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|322.1|0.32|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|322.1|0|CASH|0.0%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|247.4|81.96|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|247.4|32.38|20 Day Volatility|13.09%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|247.4|41.84|50 Day Volatility|16.91%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|247.4|40.43|200 Day Volatility|16.34%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|247.4|1.24|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|247.4|4.3|Standard Deviation|1.74%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|232.1|133.09|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|232.1|45.93|20 Day Volatility|19.79%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|232.1|53.87|50 Day Volatility|23.21%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|232.1|48.09|200 Day Volatility|20.72%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|232.1|-2.67|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|232.1|1.79|Standard Deviation|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|238.2|235.03|Finance|98.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|238.2|1.72|Miscellaneous|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|238.2|0.62|CASH|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|238.2|0.43|Consumer Services|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|238.2|0.19|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|238.2|0.1|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|238.2|0|Other|0.0%|
North America|Equity|Leveraged Equities||FLGE|7|1.CAT|Equity|292.1|1164.28|5 Day Volatility|398.59%|
North America|Equity|Leveraged Equities||FLGE|7|2.CAT|Equity|292.1|128.38|20 Day Volatility|43.95%|
North America|Equity|Leveraged Equities||FLGE|7|3.CAT|Equity|292.1|101.33|50 Day Volatility|34.69%|
North America|Equity|Leveraged Equities||FLGE|7|4.CAT|Equity|292.1|89.41|200 Day Volatility|30.61%|
North America|Equity|Leveraged Equities||FLGE|7|5.CAT|Equity|292.1|6.31|Beta|2.16|
North America|Equity|Leveraged Equities||FLGE|7|6.CAT|Equity|292.1|304.78|Standard Deviation|104.34%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|259.2|66.43|Consumer Durables|25.63%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|259.2|56.22|Non-Energy Minerals|21.69%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|259.2|45|Retail Trade|17.36%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|259.2|39.14|Producer Manufacturing|15.1%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|259.2|33.07|Industrial Services|12.76%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|259.2|12.31|Process Industries|4.75%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|259.2|7.08|Utilities|2.73%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|259.2|-0.08|CASH|-0.03%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|286|102.25|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|286|35.64|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|286|18.13|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|286|15.53|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|286|15.27|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|286|14.9|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|286|12.33|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|286|12.01|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|286|8.95|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|286|8.32|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|286|7.52|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|286|7.44|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|286|5.61|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|286|5.49|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|286|5.18|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|286|4.55|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|286|4.09|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|286|2.63|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|286|0.29|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|312.5|151.44|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|312.5|92.5|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|312.5|33.19|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|312.5|29.78|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|312.5|2.22|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|312.5|0.78|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|238.3|445.26|5 Day Volatility|186.85%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|238.3|95.22|20 Day Volatility|39.96%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|238.3|88.1|50 Day Volatility|36.97%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|238.3|89.1|200 Day Volatility|37.39%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|238.3|5.89|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|238.3|44.56|Standard Deviation|18.70%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|217.8|60.74|5 Day Volatility|27.89%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|217.8|14.79|20 Day Volatility|6.79%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|217.8|15.38|50 Day Volatility|7.06%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|217.8|13.18|200 Day Volatility|6.05%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|217.8|0.24|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|217.8|6.47|Standard Deviation|2.97%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|244.3|521.34|5 Day Volatility|213.40%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|244.3|25.68|20 Day Volatility|10.51%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|244.3|34.69|50 Day Volatility|14.20%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|244.3|31.93|200 Day Volatility|13.07%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|244.3|-2.2|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|244.3|4.69|Standard Deviation|1.92%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|283.5|110.85|Technology Services|39.1%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|283.5|83.75|Electronic Technology|29.54%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|283.5|47.6|Producer Manufacturing|16.79%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|283.5|20.53|Health Technology|7.24%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|283.5|8.28|Consumer Durables|2.92%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|283.5|4.05|Commercial Services|1.43%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|283.5|3.15|Retail Trade|1.11%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|283.5|2.24|Transportation|0.79%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|283.5|1.02|Finance|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|283.5|1.02|Communications|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|283.5|0.88|Health Services|0.31%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|283.5|0.14|CASH|0.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|303.4|103.67|Mortgage Backed Security|34.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|303.4|99.3|Sovereign|32.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|303.4|77.88|Asset Backed Security|25.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|303.4|20.9|Other|6.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|303.4|0.7|CASH|0.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|303.4|0.67|Open-ended Fund|0.22%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|571|195.4|Finance|34.22%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|571|72.69|Producer Manufacturing|12.73%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|571|55.33|Consumer Durables|9.69%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|571|51.39|Electronic Technology|9.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|571|33.23|Commercial Services|5.82%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|571|28.61|Non-Energy Minerals|5.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|571|26.38|Retail Trade|4.62%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|571|20.84|Consumer Services|3.65%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|571|20.84|Technology Services|3.65%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|571|11.48|Consumer Non-Durables|2.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|571|11.42|Process Industries|2.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|571|10.39|Transportation|1.82%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|571|10.28|Industrial Services|1.8%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|571|5.94|Distribution Services|1.04%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|571|5.82|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|571|5.48|Utilities|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|571|5.08|Health Services|0.89%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|571|0.29|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|283.4|56.4|Technology Services|19.9%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|283.4|45.94|Finance|16.21%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|283.4|45.03|Electronic Technology|15.89%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|283.4|28.54|Retail Trade|10.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|283.4|27.89|Health Technology|9.84%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|283.4|12.89|Consumer Non-Durables|4.55%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|283.4|12.33|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|283.4|8.79|Consumer Services|3.1%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|283.4|7.82|Energy Minerals|2.76%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|283.4|6.55|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|283.4|6.52|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|283.4|5.98|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|283.4|4.59|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|283.4|3.46|Transportation|1.22%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|283.4|3.03|Consumer Durables|1.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|283.4|2.81|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|283.4|1.9|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|283.4|1.87|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|283.4|1.11|Distribution Services|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|385.5|210.83|Corporate|54.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|385.5|60.79|Municipal|15.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|385.5|55.51|Asset Backed Security|14.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|385.5|46.22|Other|11.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|385.5|7.98|Sovereign|2.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|385.5|6.44|Preferred|1.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|385.5|5.01|Bank Loan|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|385.5|-7.44|CASH|-1.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|270.9|249.09|Corporate|91.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|270.9|10.16|Open-ended Fund|3.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|270.9|9.73|Sovereign|3.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|270.9|1.82|Other|0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|270.9|0.46|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|270.9|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|270.9|0.05|CASH|0.02%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|223.5|223.3|Miscellaneous|99.91%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|223.5|0.2|CASH|0.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|270.4|192.28|Finance|71.11%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|270.4|26.9|Technology Services|9.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|270.4|13.22|Producer Manufacturing|4.89%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|270.4|12.44|Other|4.6%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|270.4|6.57|Retail Trade|2.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|270.4|5.27|Commercial Services|1.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|270.4|3.76|Consumer Services|1.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|270.4|3.49|Distribution Services|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|270.4|3.49|Miscellaneous|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|270.4|1.65|CASH|0.61%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|270.4|0.7|Health Technology|0.26%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|270.4|0.7|Communications|0.26%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|254.9|254.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|254.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|200.6|189.33|Health Technology|94.38%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|200.6|10.81|Health Services|5.39%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|200.6|0.46|CASH|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|264.2|113.55|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|264.2|72.05|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|264.2|71.68|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|264.2|6.9|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|264.2|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|264.2|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|201.2|59.43|Electronic Technology|29.54%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|201.2|46.42|Finance|23.07%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|201.2|29.76|Consumer Durables|14.79%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|201.2|24.18|Non-Energy Minerals|12.02%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|201.2|11.77|Transportation|5.85%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|201.2|11.13|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|201.2|5.53|Commercial Services|2.75%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|201.2|5.09|Technology Services|2.53%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|201.2|2.96|Health Technology|1.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|201.2|1.95|Retail Trade|0.97%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|201.2|1.91|Health Services|0.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|201.2|0.97|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|201.2|0.1|CASH|0.05%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|346.9|337.01|Sovereign|97.15%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|346.9|9.92|Other|2.86%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|346.9|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|178.6|72.89|Finance|40.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|178.6|29.81|Technology Services|16.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|178.6|24.61|Electronic Technology|13.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|178.6|22.33|Retail Trade|12.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|178.6|9.98|Distribution Services|5.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|178.6|7.82|Producer Manufacturing|4.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|178.6|7.05|Health Technology|3.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|178.6|2.59|Non-Energy Minerals|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|178.6|1.23|Consumer Services|0.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|178.6|0.29|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|252.1|238.39|Non-Energy Minerals|94.56%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|252.1|13.29|Distribution Services|5.27%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|252.1|0.33|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|252.1|0.1|Miscellaneous|0.04%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|252.1|0.03|Other|0.01%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|400|85.48|Technology Services|21.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|400|64.28|Finance|16.07%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|400|62.28|Electronic Technology|15.57%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|400|38.72|Health Technology|9.68%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|400|33.44|Retail Trade|8.36%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|400|20|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|400|16.28|Consumer Services|4.07%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|400|14.8|Consumer Durables|3.7%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|400|14.36|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|400|9.96|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|400|8.6|Process Industries|2.15%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|400|7.64|Transportation|1.91%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|400|5.44|Communications|1.36%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|400|5.32|Utilities|1.33%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|400|3.44|Commercial Services|0.86%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|400|3.4|Industrial Services|0.85%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|400|2.2|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|400|2.16|Distribution Services|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|400|1.36|Energy Minerals|0.34%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|400|0.96|CASH|0.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|251.7|235.64|Sovereign|93.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|251.7|12.89|CASH|5.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|251.7|3.2|Other|1.27%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|248.8|106.96|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|248.8|31.25|20 Day Volatility|12.56%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|248.8|48.47|50 Day Volatility|19.48%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|248.8|42.97|200 Day Volatility|17.27%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|248.8|1.29|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|248.8|7.39|Standard Deviation|2.97%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|188.3|53.57|Technology Services|28.45%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|188.3|42.61|Electronic Technology|22.63%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|188.3|40.15|Health Technology|21.32%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|188.3|26.23|Producer Manufacturing|13.93%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|188.3|17.25|Communications|9.16%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|188.3|3.33|Health Services|1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|188.3|3.01|Consumer Services|1.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|188.3|1.64|Other|0.87%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|188.3|0.43|Miscellaneous|0.23%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|10.CAT|Equity|188.3|0.02|CASH|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|321|179.82|Consumer Non-Durables|56.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|321|55.92|Process Industries|17.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|321|47.6|Retail Trade|14.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|321|27.32|Distribution Services|8.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|321|10.18|Consumer Durables|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|321|0.19|Miscellaneous|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|321|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|244.5|92.27|Finance|37.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|244.5|34.6|Process Industries|14.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|244.5|21.42|Communications|8.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|244.5|13.37|Industrial Services|5.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|244.5|12.05|Health Technology|4.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|244.5|11.15|Utilities|4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|244.5|10.73|Producer Manufacturing|4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|244.5|10.68|Transportation|4.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|244.5|9.93|Consumer Services|4.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|244.5|9|Distribution Services|3.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|244.5|6.72|Consumer Non-Durables|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|244.5|6.26|Health Services|2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|244.5|5.57|Electronic Technology|2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|244.5|0.44|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|244.5|0.27|Other|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|262.7|91.6|Sovereign|34.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|262.7|66.88|Mortgage Backed Security|25.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|262.7|54.75|Corporate|20.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|262.7|39.43|Asset Backed Security|15.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|262.7|7.04|CASH|2.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|262.7|1.97|Other|0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|262.7|0.95|Municipal|0.36%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|233.1|83.71|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|233.1|49.98|20 Day Volatility|21.44%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|233.1|53.31|50 Day Volatility|22.87%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|233.1|58.88|200 Day Volatility|25.26%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|233.1|1.72|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|233.1|3.45|Standard Deviation|1.48%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|247.4|246.63|Other|99.69%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|247.4|0.77|CASH|0.31%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|301.7|48.39|Health Technology|16.04%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|301.7|38.74|Finance|12.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|301.7|31.47|Consumer Non-Durables|10.43%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|301.7|21.24|Process Industries|7.04%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|301.7|20.61|Technology Services|6.83%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|301.7|18.1|Utilities|6.0%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|301.7|17.98|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|301.7|17.71|Retail Trade|5.87%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|301.7|15.51|Electronic Technology|5.14%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|301.7|13.12|Distribution Services|4.35%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|301.7|11.71|Transportation|3.88%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|301.7|9.47|Communications|3.14%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|301.7|8.96|Consumer Durables|2.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|301.7|8.81|Commercial Services|2.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|301.7|8.69|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|301.7|8.48|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|301.7|2.75|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|301.7|0.06|Other|0.02%|
North America|Equity|Large Cap Growth Equities||DEF|7|19.CAT|Equity|301.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|242.4|87.53|Producer Manufacturing|36.11%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|242.4|29.96|Distribution Services|12.36%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|242.4|24.43|Transportation|10.08%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|242.4|23.83|Finance|9.83%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|242.4|18.45|Industrial Services|7.61%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|242.4|16.6|Technology Services|6.85%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|242.4|15.17|Commercial Services|6.26%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|242.4|9.7|Process Industries|4.0%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|242.4|8.29|Consumer Services|3.42%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|242.4|5.04|Non-Energy Minerals|2.08%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|242.4|3.27|Electronic Technology|1.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|242.4|0.17|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|PRN|7|13.CAT|Equity|242.4|0|CASH|0.0%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|246.6|225.1|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|246.6|50.41|20 Day Volatility|20.44%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|246.6|96.91|50 Day Volatility|39.30%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|246.6|79.06|200 Day Volatility|32.06%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|246.6|3.72|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|246.6|5.67|Standard Deviation|2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|316.8|87.15|Finance|27.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|316.8|34.28|Electronic Technology|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|316.8|28.29|Health Technology|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|316.8|27.24|Producer Manufacturing|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|316.8|20.5|Consumer Non-Durables|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|316.8|20.21|Technology Services|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|316.8|18.22|Process Industries|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|316.8|17.46|Consumer Durables|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|316.8|13.24|Communications|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|316.8|11.72|Transportation|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|316.8|9.19|Commercial Services|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|316.8|8.97|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|316.8|5.73|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|316.8|4.4|Consumer Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|316.8|3.55|Industrial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|316.8|2.44|Distribution Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|316.8|1.87|Utilities|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|316.8|1.52|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|316.8|0.73|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|208.3|78.72|Technology Services|37.79%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|208.3|53.16|Retail Trade|25.52%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|208.3|33.2|Consumer Durables|15.94%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|208.3|14.58|Consumer Services|7.0%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|208.3|8.92|Transportation|4.28%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|208.3|4.73|Finance|2.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|208.3|4.31|Health Technology|2.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|208.3|3.19|Producer Manufacturing|1.53%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|208.3|2.54|Electronic Technology|1.22%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|208.3|1.94|Process Industries|0.93%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|208.3|1.5|Commercial Services|0.72%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|208.3|0.81|Energy Minerals|0.39%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|208.3|0.48|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|208.3|0.23|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|208.3|0.21|Non-Energy Minerals|0.1%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|208.3|0.1|Consumer Non-Durables|0.05%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|208.3|0.08|Distribution Services|0.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|18.CAT|Equity|208.3|-0.23|CASH|-0.11%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|233.6|50.27|Finance|21.52%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|233.6|31.65|Electronic Technology|13.55%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|233.6|28.27|Technology Services|12.1%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|233.6|25.25|Health Technology|10.81%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|233.6|14.37|Producer Manufacturing|6.15%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|233.6|12.31|Consumer Services|5.27%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|233.6|12.22|Retail Trade|5.23%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|233.6|7.59|Energy Minerals|3.25%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|233.6|6.87|Process Industries|2.94%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|233.6|6.77|Commercial Services|2.9%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|233.6|6.7|Consumer Non-Durables|2.87%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|233.6|6.63|Non-Energy Minerals|2.84%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|233.6|6.42|Health Services|2.75%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|233.6|4.51|Consumer Durables|1.93%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|233.6|4.04|Industrial Services|1.73%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|233.6|3.99|Transportation|1.71%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|233.6|3.04|Distribution Services|1.3%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|233.6|1.73|Utilities|0.74%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|233.6|0.49|Communications|0.21%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|233.6|0.14|Miscellaneous|0.06%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|233.6|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|227.8|37.36|Electronic Technology|16.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|227.8|33.87|Finance|14.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|227.8|28.13|Producer Manufacturing|12.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|227.8|27.56|Technology Services|12.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|227.8|24.72|Health Technology|10.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|227.8|16.88|Transportation|7.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|227.8|13.28|Commercial Services|5.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|227.8|10.73|Process Industries|4.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|227.8|9.93|Consumer Non-Durables|4.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|227.8|8.34|Consumer Durables|3.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|227.8|5.81|Retail Trade|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|227.8|3.51|Consumer Services|1.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|227.8|3.51|Distribution Services|1.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|227.8|3.12|Non-Energy Minerals|1.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|227.8|1.32|Utilities|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|227.8|1.23|Industrial Services|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|227.8|-1.53|CASH|-0.67%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|261.1|255.59|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|261.1|5.51|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|224.6|224.69|Utilities|100.04%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|224.6|-0.07|CASH|-0.03%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|209.6|342.53|5 Day Volatility|163.42%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|209.6|107.34|20 Day Volatility|51.21%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|209.6|114.44|50 Day Volatility|54.60%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|209.6|100.4|200 Day Volatility|47.90%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|209.6|5.34|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|209.6|9.79|Standard Deviation|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|313.1|89.86|Finance|28.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|313.1|39.36|Health Technology|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|313.1|33.47|Consumer Non-Durables|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|313.1|29.68|Utilities|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|313.1|20.13|Technology Services|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|313.1|12.43|Producer Manufacturing|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|313.1|11.37|Process Industries|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|313.1|10.77|Communications|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|313.1|9.77|Distribution Services|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|313.1|9.64|Consumer Durables|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|313.1|8.8|Non-Energy Minerals|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|313.1|8.2|Electronic Technology|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|313.1|6.79|Retail Trade|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|313.1|6.67|Energy Minerals|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|313.1|5.48|Transportation|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|313.1|4.79|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|313.1|2.6|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|313.1|2.22|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|313.1|0.56|Consumer Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|313.1|0.41|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|313.1|0.25|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|270.3|61.06|Finance|22.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|270.3|34.46|Health Technology|12.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|270.3|32.81|Consumer Non-Durables|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|270.3|21.98|Producer Manufacturing|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|270.3|21.62|Electronic Technology|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|270.3|20.73|Consumer Durables|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|270.3|14.08|Technology Services|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|270.3|11.84|Process Industries|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|270.3|8.49|Communications|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|270.3|7.81|Retail Trade|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|270.3|6.87|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|270.3|6.51|Non-Energy Minerals|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|270.3|6.3|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|270.3|5.73|Utilities|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|270.3|4.38|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|270.3|2.22|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|270.3|1.3|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|270.3|1.24|Distribution Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|270.3|0.46|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|270.3|0.46|Energy Minerals|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|270.3|0.22|Miscellaneous|0.08%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|266|34.79|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|266|25.11|20 Day Volatility|9.44%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|266|32.4|50 Day Volatility|12.18%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|266|28.67|200 Day Volatility|10.78%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|266|0.64|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|266|4.58|Standard Deviation|1.72%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|237|55.1|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|237|44.32|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|237|25.9|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|237|22.23|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|237|19.27|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|237|16.92|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|237|14.46|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|237|12.68|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|237|8.2|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|237|5.81|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|237|4.38|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|237|3.63|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|237|2.8|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|237|0.73|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|237|0.62|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|231.1|22.9|Finance|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|231.1|18.51|Consumer Durables|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|231.1|16.18|Consumer Non-Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|231.1|16.08|Energy Minerals|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|231.1|14.88|Retail Trade|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|231.1|13.68|Utilities|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|231.1|13.68|Communications|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|231.1|13.43|Producer Manufacturing|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|231.1|13.06|Distribution Services|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|231.1|12.94|Health Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|231.1|12.9|Non-Energy Minerals|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|231.1|11|Transportation|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|231.1|10.58|Process Industries|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|231.1|10.1|Electronic Technology|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|231.1|9.59|Industrial Services|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|231.1|7.86|Commercial Services|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|231.1|6.89|Technology Services|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|231.1|4.16|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|231.1|2.87|Health Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|231.1|-0.09|CASH|-0.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|214.5|96.07|Technology Services|44.79%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|214.5|43.33|Electronic Technology|20.2%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|214.5|21.41|Health Technology|9.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|214.5|16.88|Producer Manufacturing|7.87%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|214.5|14.97|Commercial Services|6.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|214.5|12.76|Finance|5.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|214.5|4.57|Consumer Durables|2.13%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|214.5|4.44|Utilities|2.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|214.5|0.04|Miscellaneous|0.02%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|246.8|80.9|5 Day Volatility|32.78%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|246.8|17.67|20 Day Volatility|7.16%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|246.8|17.55|50 Day Volatility|7.11%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|246.8|16.14|200 Day Volatility|6.54%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|246.8|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|246.8|3.53|Standard Deviation|1.43%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|221.6|221.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|357.6|340.15|Miscellaneous|95.12%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|357.6|17.63|Government|4.93%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|357.6|0.79|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|357.6|-0.97|Other|-0.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|163.1|82.87|Miscellaneous|50.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|163.1|35.54|Finance|21.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|163.1|14.89|Process Industries|9.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|163.1|13.37|Other|8.2%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|163.1|7.05|Health Technology|4.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|163.1|5.3|Distribution Services|3.25%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|163.1|1.57|Retail Trade|0.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|163.1|1.06|Consumer Services|0.65%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|163.1|0.91|CASH|0.56%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|163.1|0.54|Producer Manufacturing|0.33%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|253.5|78.46|Finance|30.95%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|253.5|29.03|Utilities|11.45%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|253.5|26.49|Producer Manufacturing|10.45%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|253.5|18.48|Consumer Non-Durables|7.29%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|253.5|15.82|Retail Trade|6.24%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|253.5|14.42|Process Industries|5.69%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|253.5|12.95|Technology Services|5.11%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|253.5|12.5|Commercial Services|4.93%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|253.5|9.66|Consumer Durables|3.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|253.5|6.9|Electronic Technology|2.72%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|253.5|6.62|Industrial Services|2.61%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|253.5|5.37|Consumer Services|2.12%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|253.5|5.25|Distribution Services|2.07%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|253.5|3.42|Non-Energy Minerals|1.35%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|253.5|2.36|Health Services|0.93%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|253.5|2.31|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|253.5|2.05|Health Technology|0.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|253.5|0.91|CASH|0.36%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|253.5|0.58|Transportation|0.23%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|345.4|121.2|Other|35.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|345.4|40.58|Technology Services|11.75%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|345.4|31.98|Electronic Technology|9.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|345.4|31.43|Finance|9.1%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|345.4|20.55|Health Technology|5.95%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|345.4|17.93|CASH|5.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|345.4|16.75|Retail Trade|4.85%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|345.4|10.74|Consumer Non-Durables|3.11%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|345.4|8.22|Producer Manufacturing|2.38%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|345.4|7.63|Consumer Services|2.21%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|345.4|6.98|Consumer Durables|2.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|345.4|5.49|Energy Minerals|1.59%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|345.4|5.08|Utilities|1.47%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|345.4|4.7|Health Services|1.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|345.4|4.28|Process Industries|1.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|345.4|3.59|Transportation|1.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|345.4|2.56|Communications|0.74%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|345.4|1.66|Industrial Services|0.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|345.4|1.66|Commercial Services|0.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|345.4|1.14|Distribution Services|0.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|345.4|1.04|Non-Energy Minerals|0.3%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|310.7|65.99|Finance|21.24%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|310.7|38.03|Consumer Durables|12.24%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|310.7|35.85|Non-Energy Minerals|11.54%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|310.7|32.06|Energy Minerals|10.32%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|310.7|27.31|Retail Trade|8.79%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|310.7|22.06|Transportation|7.1%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|310.7|20.16|Process Industries|6.49%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|310.7|16.9|Consumer Non-Durables|5.44%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|310.7|12.99|Communications|4.18%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|310.7|12.83|Producer Manufacturing|4.13%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|310.7|10.72|Electronic Technology|3.45%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|310.7|5|Utilities|1.61%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|310.7|4.07|Industrial Services|1.31%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|310.7|3.57|Commercial Services|1.15%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|310.7|2.89|Health Services|0.93%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|310.7|0.09|Miscellaneous|0.03%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|310.7|0.06|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|221.3|58.51|Finance|26.44%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|221.3|22.13|Health Technology|10.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|221.3|21.47|Technology Services|9.7%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|221.3|15.58|Producer Manufacturing|7.04%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|221.3|14.85|Electronic Technology|6.71%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|221.3|10.6|Consumer Services|4.79%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|221.3|8.85|Process Industries|4.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|221.3|8.34|Retail Trade|3.77%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|221.3|8.06|Commercial Services|3.64%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|221.3|7.7|Consumer Durables|3.48%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|221.3|6.88|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|221.3|6.57|Industrial Services|2.97%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|221.3|6.33|Energy Minerals|2.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|221.3|5.73|Utilities|2.59%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|221.3|4.56|Distribution Services|2.06%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|221.3|4.36|Health Services|1.97%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|221.3|4.34|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|221.3|4.12|Transportation|1.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|221.3|1.73|Communications|0.78%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|221.3|0.38|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|221.3|0.04|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|258.5|256.85|Municipal|99.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|258.5|0.54|Other|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|258.5|0.36|CASH|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|241.8|64.39|Finance|26.63%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|241.8|22.44|Electronic Technology|9.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|241.8|20.02|Consumer Non-Durables|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|241.8|18.35|Non-Energy Minerals|7.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|241.8|14.89|Energy Minerals|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|241.8|14.41|Utilities|5.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|241.8|11.97|Health Technology|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|241.8|11.22|Communications|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|241.8|11.15|Consumer Durables|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|241.8|8.39|Process Industries|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|241.8|7.76|Producer Manufacturing|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|241.8|7.11|Technology Services|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|241.8|6.5|Retail Trade|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|241.8|5.78|Distribution Services|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|241.8|5.71|Transportation|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|241.8|5.15|Industrial Services|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|241.8|2.73|Consumer Services|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|241.8|2.18|Health Services|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|241.8|0.87|CASH|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|241.8|0.75|Commercial Services|0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|286|286.63|Corporate|100.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|286|0.09|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|286|0.03|Other|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|286|0.03|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|251.5|112.45|Technology Services|44.71%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|251.5|40.06|Electronic Technology|15.93%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|251.5|37.2|Retail Trade|14.79%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|251.5|16.78|Finance|6.67%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|251.5|16.07|Health Technology|6.39%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|251.5|8.78|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|251.5|7.85|Health Services|3.12%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|251.5|4.65|Consumer Services|1.85%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|251.5|2.46|Commercial Services|0.98%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|251.5|1.99|Consumer Non-Durables|0.79%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|251.5|1.01|Miscellaneous|0.4%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|251.5|0.83|Process Industries|0.33%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|251.5|0.78|Producer Manufacturing|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|251.5|0.48|Communications|0.19%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|251.5|0.2|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|264.1|56.54|Technology Services|21.41%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|264.1|36.47|Finance|13.81%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|264.1|22.92|Health Technology|8.68%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|264.1|18.94|Consumer Non-Durables|7.17%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|264.1|18.41|Electronic Technology|6.97%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|264.1|13.02|Consumer Services|4.93%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|264.1|12.73|Utilities|4.82%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|264.1|12.47|Energy Minerals|4.72%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|264.1|12.1|Retail Trade|4.58%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|264.1|11.86|Process Industries|4.49%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|264.1|11.36|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|264.1|7.82|Health Services|2.96%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|264.1|7.42|Transportation|2.81%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|264.1|6.68|Industrial Services|2.53%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|264.1|5.57|Distribution Services|2.11%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|264.1|4.75|Communications|1.8%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|264.1|3.7|Miscellaneous|1.4%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|264.1|1.48|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|264.1|-0.13|Other|-0.05%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|257.3|255.94|Municipal|99.47%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|257.3|1.16|Other|0.45%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|257.3|0.18|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|214.9|214.43|Other|99.78%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|214.9|0.47|CASH|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|228.5|44.47|Finance|19.46%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|228.5|23.12|Process Industries|10.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|228.5|20.52|Utilities|8.98%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|228.5|17.48|Electronic Technology|7.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|228.5|15.26|Health Technology|6.68%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|228.5|14.88|Producer Manufacturing|6.51%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|228.5|14.78|Technology Services|6.47%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|228.5|12.82|Consumer Non-Durables|5.61%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|228.5|9.92|Retail Trade|4.34%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|228.5|8.71|Energy Minerals|3.81%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|228.5|7.33|Distribution Services|3.21%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|228.5|6.99|Health Services|3.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|228.5|6.97|Industrial Services|3.05%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|228.5|6.15|Consumer Durables|2.69%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|228.5|6.01|Non-Energy Minerals|2.63%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|228.5|4.84|Consumer Services|2.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|228.5|3.59|Commercial Services|1.57%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|228.5|2.54|Transportation|1.11%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|228.5|1.44|Communications|0.63%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|228.5|0.46|Miscellaneous|0.2%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|228.5|0.27|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|228.2|53.63|Technology Services|23.5%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|228.2|49.2|Electronic Technology|21.56%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|228.2|31.01|Health Technology|13.59%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|228.2|29.28|Retail Trade|12.83%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|228.2|10.59|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|228.2|9.86|Consumer Services|4.32%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|228.2|9.24|Finance|4.05%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|228.2|8.53|Transportation|3.74%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|228.2|5.61|Consumer Durables|2.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|228.2|4.47|Consumer Non-Durables|1.96%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|228.2|3.83|Process Industries|1.68%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|228.2|3.24|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|228.2|2.92|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|228.2|2.17|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|228.2|1.57|Health Services|0.69%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|228.2|1.44|Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|228.2|0.75|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|228.2|0.52|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|228.2|0.23|Other|0.1%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|198.5|198.18|Other|99.84%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|198.5|0.32|CASH|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|269.3|150.65|Corporate|55.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|269.3|100.61|Sovereign|37.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|269.3|9.64|Other|3.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|269.3|3.31|Preferred|1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|269.3|3.04|CASH|1.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|269.3|1.02|Open-ended Fund|0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|269.3|0.11|Municipal|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|222.5|103.46|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|222.5|52.27|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|222.5|30.88|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|222.5|22.7|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|222.5|10.41|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|222.5|2.78|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|222.5|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|230.8|193.11|Corporate|83.67%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|230.8|31.55|Sovereign|13.67%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|230.8|4.13|Other|1.79%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|230.8|1.13|CASH|0.49%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|230.8|0.81|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|230.8|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|230.8|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|215.1|35.19|Finance|16.36%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|215.1|30.87|Producer Manufacturing|14.35%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|215.1|26.93|Process Industries|12.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|215.1|17.38|Industrial Services|8.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|215.1|14.71|Distribution Services|6.84%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|215.1|13.85|Electronic Technology|6.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|215.1|12.65|Retail Trade|5.88%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|215.1|9.61|Consumer Non-Durables|4.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|215.1|7.03|Technology Services|3.27%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|215.1|6.86|Non-Energy Minerals|3.19%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|215.1|6.58|Commercial Services|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|215.1|5.98|Transportation|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|215.1|5.96|Consumer Services|2.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|215.1|5.72|Utilities|2.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|215.1|5.7|Health Technology|2.65%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|215.1|4.54|Consumer Durables|2.11%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|215.1|2.37|Health Services|1.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|215.1|1.16|Communications|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|215.1|1.16|Energy Minerals|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|215.1|0.32|CASH|0.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|215.1|0.28|Miscellaneous|0.13%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|264.1|98.06|Sovereign|37.13%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|264.1|59.9|Corporate|22.68%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|264.1|57.26|Mortgage Backed Security|21.68%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|264.1|49.44|Open-ended Fund|18.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|128.7|75.06|Corporate|58.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|128.7|44.83|Asset Backed Security|34.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|128.7|4.39|Other|3.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|128.7|3|CASH|2.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|128.7|1.43|Sovereign|1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|226.4|196.45|Corporate|86.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|226.4|22.46|Sovereign|9.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|226.4|5.48|Open-ended Fund|2.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|226.4|1.92|Other|0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|226.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|198.1|139.78|Health Technology|70.56%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|198.1|23.04|Health Services|11.63%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|198.1|14.96|Technology Services|7.55%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|198.1|9.45|Electronic Technology|4.77%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|198.1|4.75|Commercial Services|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|198.1|2.75|Retail Trade|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|198.1|1.6|Producer Manufacturing|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|198.1|1.58|Process Industries|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|198.1|0.18|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|198.1|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|201.8|199.74|Finance|98.98%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|201.8|2.04|CASH|1.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|231.1|229.92|Corporate|99.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|231.1|1.18|CASH|0.51%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|226.7|408.58|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|226.7|12.81|20 Day Volatility|5.65%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|226.7|12.72|50 Day Volatility|5.61%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|226.7|11.22|200 Day Volatility|4.95%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|226.7|1.16|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|226.7|0.48|Standard Deviation|0.21%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|239.1|208.5|Corporate|87.2%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|239.1|20.54|Bank Loan|8.59%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|239.1|8.08|Other|3.38%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|239.1|1.91|Share/Common/Ordinary|0.8%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|243.9|108.63|Industrial Services|44.54%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|243.9|104.17|Producer Manufacturing|42.71%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|243.9|25.93|Finance|10.63%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|243.9|3.46|Electronic Technology|1.42%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|243.9|1.73|Technology Services|0.71%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|243.9|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|189.2|64.29|Technology Services|33.98%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|189.2|54.22|Retail Trade|28.66%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|189.2|28.97|Consumer Services|15.31%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|189.2|17.29|Finance|9.14%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|189.2|10.97|Consumer Non-Durables|5.8%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|189.2|8.1|Electronic Technology|4.28%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|189.2|4.56|Consumer Durables|2.41%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|189.2|0.91|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|189.2|-0.13|CASH|-0.07%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|241.1|240.98|Non-Energy Minerals|99.95%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|241.1|0.36|Miscellaneous|0.15%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|241.1|-0.31|CASH|-0.13%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|231.4|212.43|Corporate|91.8%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|231.4|8.68|Other|3.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|231.4|4.42|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|231.4|4.19|Open-ended Fund|1.81%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|231.4|1.76|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|231.4|0.02|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|207.3|198.12|Health Technology|95.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|207.3|8.85|Process Industries|4.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|207.3|0.31|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|206.3|65.64|Finance|31.82%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|206.3|19.04|Health Technology|9.23%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|206.3|16.38|Producer Manufacturing|7.94%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|206.3|15.58|Electronic Technology|7.55%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|206.3|13.95|Technology Services|6.76%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|206.3|9.84|Commercial Services|4.77%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|206.3|8.83|Retail Trade|4.28%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|206.3|8.25|Industrial Services|4.0%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|206.3|7.14|Process Industries|3.46%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|206.3|6.21|Consumer Services|3.01%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|206.3|5.78|Transportation|2.8%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|206.3|5.36|Consumer Non-Durables|2.6%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|206.3|4.95|Consumer Durables|2.4%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|206.3|4.35|Utilities|2.11%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|206.3|4.25|Non-Energy Minerals|2.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|206.3|3.45|Distribution Services|1.67%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|206.3|2.7|Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|206.3|2.06|Communications|1.0%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|206.3|1.98|Health Services|0.96%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|206.3|0.76|Miscellaneous|0.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|206.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|265.4|66.62|Finance|25.1%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|265.4|25.13|Retail Trade|9.47%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|265.4|23.78|Technology Services|8.96%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|265.4|22.27|Electronic Technology|8.39%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|265.4|16.69|Health Technology|6.29%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|265.4|15.79|Energy Minerals|5.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|265.4|13.62|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|265.4|10.24|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|265.4|9.74|Communications|3.67%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|265.4|9.29|Utilities|3.5%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|265.4|9.18|Consumer Durables|3.46%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|265.4|8.63|Consumer Services|3.25%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|265.4|8.6|Health Services|3.24%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|265.4|7.64|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|265.4|5.31|Transportation|2.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|265.4|4.19|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|265.4|4.03|Industrial Services|1.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|265.4|2.1|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|265.4|1.86|Commercial Services|0.7%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|265.4|0.27|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||VLU|7|21.CAT|Equity|265.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|275.5|271.59|Municipal|98.58%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|275.5|3.66|Open-ended Fund|1.33%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|275.5|0.55|Other|0.2%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|275.5|0.08|CASH|0.03%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|275.5|0.03|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|200.6|59.58|Technology Services|29.7%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|200.6|36.03|Electronic Technology|17.96%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|200.6|35.19|Finance|17.54%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|200.6|20.62|Consumer Services|10.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|200.6|19.46|Retail Trade|9.7%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|200.6|7.96|Communications|3.97%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|200.6|5.16|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|200.6|4.61|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|200.6|4.57|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|200.6|4.25|Consumer Durables|2.12%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|200.6|3.15|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|201.3|63.01|Technology Services|31.3%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|201.3|37.74|Electronic Technology|18.75%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|201.3|26.19|Retail Trade|13.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|201.3|20.98|Health Technology|10.42%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|201.3|14.29|Health Services|7.1%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|201.3|10.43|Consumer Services|5.18%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|201.3|7.73|Finance|3.84%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|201.3|7.37|Producer Manufacturing|3.66%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|201.3|4.55|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|201.3|3.14|Distribution Services|1.56%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|201.3|3.08|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|201.3|1.07|Miscellaneous|0.53%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|201.3|1.05|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|201.3|0.64|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|218.2|32.27|Utilities|14.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|218.2|30.35|Producer Manufacturing|13.91%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|218.2|29.65|Finance|13.59%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|218.2|20.79|Health Technology|9.53%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|218.2|20.12|Electronic Technology|9.22%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|218.2|19.14|Process Industries|8.77%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|218.2|11.85|Industrial Services|5.43%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|218.2|10.93|Distribution Services|5.01%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|218.2|10.02|Technology Services|4.59%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|218.2|9.56|Commercial Services|4.38%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|218.2|8.47|Health Services|3.88%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|218.2|8.29|Non-Energy Minerals|3.8%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|218.2|5.06|Transportation|2.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|218.2|1.7|Consumer Durables|0.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|218.2|0.11|Other|0.05%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|218.2|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|212|307.59|5 Day Volatility|145.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|212|15.2|20 Day Volatility|7.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|212|13.23|50 Day Volatility|6.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|212|11.96|200 Day Volatility|5.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|212|0.7|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|212|0.7|Standard Deviation|0.33%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|255.8|59.01|Utilities|23.07%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|255.8|54.77|Finance|21.41%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|255.8|39.55|Consumer Non-Durables|15.46%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|255.8|18.8|Health Technology|7.35%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|255.8|15.96|Process Industries|6.24%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|255.8|15.78|Electronic Technology|6.17%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|255.8|7.09|Industrial Services|2.77%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|255.8|6.88|Producer Manufacturing|2.69%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|255.8|6.86|Energy Minerals|2.68%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|255.8|5.83|Retail Trade|2.28%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|255.8|5.6|Technology Services|2.19%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|255.8|4.66|Distribution Services|1.82%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|255.8|4.17|Commercial Services|1.63%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|255.8|4.04|Consumer Durables|1.58%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|255.8|3.73|Communications|1.46%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|255.8|2.1|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|255.8|1.1|CASH|0.43%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|239|307.81|5 Day Volatility|128.79%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|239|56.36|20 Day Volatility|23.58%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|239|55.78|50 Day Volatility|23.34%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|239|59.34|200 Day Volatility|24.83%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|239|0.41|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|239|7.34|Standard Deviation|3.07%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|230.2|62.91|Retail Trade|27.33%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|230.2|32.8|Non-Energy Minerals|14.25%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|230.2|31.95|Consumer Durables|13.88%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|230.2|29.7|Process Industries|12.9%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|230.2|13.74|Producer Manufacturing|5.97%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|230.2|12.85|Health Technology|5.58%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|230.2|7.69|Health Services|3.34%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|230.2|5.43|Energy Minerals|2.36%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|230.2|5.23|Consumer Services|2.27%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|230.2|5.2|Commercial Services|2.26%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|230.2|4.81|Distribution Services|2.09%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|230.2|4.65|Electronic Technology|2.02%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|230.2|4.6|Utilities|2.0%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|230.2|4.26|Finance|1.85%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|230.2|3.84|Transportation|1.67%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|230.2|0.48|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|230.2|0.02|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|250.5|249.82|Corporate|99.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|250.5|0.68|Other|0.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|250.5|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|240.9|76.58|Non-Energy Minerals|31.79%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|240.9|53.58|Consumer Durables|22.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|240.9|49.19|Producer Manufacturing|20.42%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|240.9|32.52|Process Industries|13.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|240.9|14.96|Electronic Technology|6.21%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|240.9|4.19|Retail Trade|1.74%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|240.9|3.25|Finance|1.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|240.9|2.55|Technology Services|1.06%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|240.9|1.93|Distribution Services|0.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|240.9|1.08|Consumer Services|0.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|240.9|0.53|Other|0.22%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|240.9|0.48|CASH|0.2%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|1.CAT|Real Estate|0|0|5 Day Volatility|199.29%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|2.CAT|Real Estate|0|0|20 Day Volatility|43.73%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|3.CAT|Real Estate|0|0|50 Day Volatility|32.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|4.CAT|Real Estate|0|0|200 Day Volatility|29.20%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|5.CAT|Real Estate|0|0|Beta|2.31|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|6.CAT|Real Estate|0|0|Standard Deviation|0.60%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|218.9|209.51|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|218.9|9.26|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|218.9|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|205.2|178.38|Sovereign|86.93%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|205.2|20.48|Corporate|9.98%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|205.2|4.23|CASH|2.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|205.2|2.11|Other|1.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|263.1|106|Sovereign|40.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|263.1|64.49|Mortgage Backed Security|24.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|263.1|62.41|Corporate|23.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|263.1|21.81|CASH|8.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|263.1|5.63|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|263.1|2.03|Other|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|263.1|1.21|Municipal|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|263.1|0.03|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|157.4|148.19|5 Day Volatility|94.15%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|157.4|73.19|20 Day Volatility|46.50%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|157.4|72.69|50 Day Volatility|46.18%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|157.4|66.78|200 Day Volatility|42.43%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|157.4|3.01|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|157.4|15.57|Standard Deviation|9.89%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|211.8|94.53|Finance|44.63%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|211.8|15.46|Producer Manufacturing|7.3%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|211.8|12.24|Technology Services|5.78%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|211.8|11.42|Electronic Technology|5.39%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|211.8|10.91|Health Technology|5.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|211.8|8.37|Process Industries|3.95%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|211.8|8.03|Utilities|3.79%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|211.8|7.01|Consumer Non-Durables|3.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|211.8|6.97|Commercial Services|3.29%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|211.8|6.84|Consumer Services|3.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|211.8|5.57|Consumer Durables|2.63%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|211.8|4.19|Transportation|1.98%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|211.8|4|Health Services|1.89%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|211.8|3.49|Energy Minerals|1.65%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|211.8|3.3|Industrial Services|1.56%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|211.8|3.13|Retail Trade|1.48%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|211.8|2.9|Distribution Services|1.37%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|211.8|2.71|Communications|1.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|211.8|0.51|Non-Energy Minerals|0.24%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|211.8|0.32|Miscellaneous|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|21.CAT|Equity|211.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|204.3|34.32|Electronic Technology|16.8%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|204.3|22.29|Finance|10.91%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|204.3|21.06|Technology Services|10.31%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|204.3|20.86|Health Technology|10.21%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|204.3|19.78|Retail Trade|9.68%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|204.3|15.61|Consumer Non-Durables|7.64%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|204.3|13.75|Utilities|6.73%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|204.3|8.21|Consumer Durables|4.02%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|204.3|7.17|Commercial Services|3.51%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|204.3|7.17|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|204.3|6.6|Process Industries|3.23%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|204.3|6.17|Health Services|3.02%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|204.3|4.88|Transportation|2.39%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|204.3|4.7|Energy Minerals|2.3%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|204.3|3.62|Communications|1.77%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|204.3|2.51|Distribution Services|1.23%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|204.3|2.41|Consumer Services|1.18%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|204.3|1.33|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|204.3|0.92|Industrial Services|0.45%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|204.3|0.82|Other|0.4%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|235.5|90.46|Finance|38.41%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|235.5|15.54|Consumer Durables|6.6%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|235.5|15.12|Producer Manufacturing|6.42%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|235.5|13.47|Retail Trade|5.72%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|235.5|11.8|Process Industries|5.01%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|235.5|11.4|Consumer Services|4.84%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|235.5|9.35|Electronic Technology|3.97%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|235.5|9.35|Utilities|3.97%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|235.5|8.67|Transportation|3.68%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|235.5|7.25|Consumer Non-Durables|3.08%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|235.5|6.71|Industrial Services|2.85%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|235.5|6.01|Distribution Services|2.55%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|235.5|5.96|Commercial Services|2.53%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|235.5|5.42|Non-Energy Minerals|2.3%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|235.5|5.28|Health Technology|2.24%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|235.5|5.25|Energy Minerals|2.23%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|235.5|4.38|Communications|1.86%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|235.5|4|Technology Services|1.7%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|235.5|0.21|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|194.8|194.08|Other|99.63%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|194.8|0.72|CASH|0.37%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|324.9|421.14|5 Day Volatility|129.62%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|324.9|134.44|20 Day Volatility|41.38%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|324.9|141.59|50 Day Volatility|43.58%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|324.9|120.12|200 Day Volatility|36.97%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|324.9|-5.52|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|324.9|12.28|Standard Deviation|3.78%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|265.2|53.04|Technology Services|20.0%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|265.2|39.97|Finance|15.07%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|265.2|37.31|Electronic Technology|14.07%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|265.2|28.24|Health Technology|10.65%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|265.2|19.15|Consumer Non-Durables|7.22%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|265.2|17.34|Retail Trade|6.54%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|265.2|13.42|Consumer Services|5.06%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|265.2|13.15|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|265.2|6.9|Transportation|2.6%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|265.2|5.62|Utilities|2.12%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|265.2|5.41|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|265.2|5.36|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|265.2|4.51|Health Services|1.7%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|265.2|4.3|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|265.2|3.74|Industrial Services|1.41%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|265.2|3.63|Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|265.2|1.62|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|265.2|1.41|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|265.2|1.11|Miscellaneous|0.42%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|265.2|0.03|CASH|0.01%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|178.6|756.69|5 Day Volatility|423.68%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|178.6|84|20 Day Volatility|47.03%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|178.6|86.71|50 Day Volatility|48.55%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|178.6|83.87|200 Day Volatility|46.96%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|178.6|4.39|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|178.6|24.7|Standard Deviation|13.83%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|244.2|224.57|Municipal|91.96%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|244.2|13.19|CASH|5.4%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|244.2|6.42|Other|2.63%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|244.2|0.42|Asset Backed Security|0.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|246.5|44.32|Technology Services|17.98%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|246.5|40.52|Electronic Technology|16.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|246.5|35.99|Finance|14.6%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|246.5|23.17|Health Technology|9.4%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|246.5|21.45|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|246.5|12.52|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|246.5|11.07|Consumer Non-Durables|4.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|246.5|9.32|Consumer Durables|3.78%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|246.5|6.98|Consumer Services|2.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|246.5|5.62|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|246.5|5.47|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|246.5|5.1|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|246.5|5.03|Health Services|2.04%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|246.5|5|Industrial Services|2.03%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|246.5|4.63|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|246.5|4.49|Utilities|1.82%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|246.5|3.67|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|246.5|1.11|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|246.5|0.62|Communications|0.25%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|246.5|0.37|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|246.5|0.15|CASH|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|231.2|212.22|Retail Trade|91.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|231.2|19.07|Distribution Services|8.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|231.2|-0.07|CASH|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|190.4|34.1|Finance|17.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|190.4|30.94|Technology Services|16.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|190.4|24.18|Electronic Technology|12.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|190.4|19.29|Health Technology|10.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|190.4|12.93|Retail Trade|6.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|190.4|12.76|Consumer Non-Durables|6.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|190.4|8.3|Producer Manufacturing|4.36%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|190.4|6.28|Consumer Durables|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|190.4|6.09|Consumer Services|3.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|190.4|5.85|Energy Minerals|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|190.4|5.52|Utilities|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|190.4|4.99|Process Industries|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|190.4|3.66|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|190.4|3.43|Non-Energy Minerals|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|190.4|3.31|Health Services|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|190.4|2.99|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|190.4|2.21|Industrial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|190.4|2.19|Commercial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|190.4|1.07|Distribution Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|190.4|0.23|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|190.4|0.11|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|139.3|118.71|Health Technology|85.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|139.3|8.58|Health Services|6.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|139.3|5.08|Commercial Services|3.65%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|139.3|2.7|Process Industries|1.94%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|139.3|2.17|Technology Services|1.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|139.3|0.68|Retail Trade|0.49%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|139.3|0.63|Consumer Non-Durables|0.45%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|139.3|0.57|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|139.3|0.18|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|212.9|87.2|Electronic Technology|40.96%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|212.9|26.23|Finance|12.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|212.9|15.73|Retail Trade|7.39%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|212.9|11.71|Non-Energy Minerals|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|212.9|11.03|Transportation|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|212.9|10.09|Distribution Services|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|212.9|8.41|Consumer Durables|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|212.9|8.11|Consumer Non-Durables|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|212.9|7.24|Utilities|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|212.9|6.73|Process Industries|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|212.9|5.58|Technology Services|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|212.9|5.41|Producer Manufacturing|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|212.9|2.81|Communications|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|212.9|2.6|Miscellaneous|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|212.9|2.51|Energy Minerals|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|212.9|1.21|Industrial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|212.9|0.26|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|212.9|0.02|CASH|0.01%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|187.9|81.94|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|187.9|21.76|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|187.9|16.23|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|187.9|14.92|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|187.9|14.19|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|187.9|10.99|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|187.9|10.88|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|187.9|7.95|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|187.9|3.76|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|187.9|2.57|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|187.9|1.94|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|187.9|0.81|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|133|47.12|Technology Services|35.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|133|22.1|Electronic Technology|16.62%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|133|14.68|Consumer Services|11.04%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|133|14.39|Retail Trade|10.82%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|133|11.86|Consumer Durables|8.92%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|133|10.76|Health Technology|8.09%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|133|5.83|Finance|4.38%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|133|1.73|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|133|1.34|Communications|1.01%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|133|0.94|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|133|0.89|Producer Manufacturing|0.67%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|133|0.84|Health Services|0.63%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|133|0.53|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|133|-0.03|CASH|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|228.1|32.18|Finance|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|228.1|26.35|Consumer Non-Durables|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|228.1|21.44|Health Technology|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|228.1|19.57|Producer Manufacturing|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|228.1|17.34|Electronic Technology|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|228.1|14.19|Consumer Durables|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|228.1|13.48|Process Industries|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|228.1|12.93|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|228.1|12.02|Retail Trade|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|228.1|11.91|Technology Services|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|228.1|9.81|Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|228.1|9.31|Commercial Services|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|228.1|8.44|Transportation|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|228.1|5.84|Communications|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|228.1|3.1|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|228.1|2.94|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|228.1|2.37|Utilities|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|228.1|2.26|Industrial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|228.1|2.21|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|228.1|0.36|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|228.1|0.02|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|215.9|215.9|Miscellaneous|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|215.9|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|205|34.4|Finance|16.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|205|25.97|Producer Manufacturing|12.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|205|14.21|Retail Trade|6.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|205|13.2|Non-Energy Minerals|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|205|12.79|Energy Minerals|6.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|205|12.01|Distribution Services|5.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|205|10.82|Health Technology|5.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|205|10.68|Electronic Technology|5.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|205|9.84|Transportation|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|205|9.76|Process Industries|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|205|9.47|Technology Services|4.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|205|7.56|Industrial Services|3.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|205|5.84|Consumer Services|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|205|5.74|Commercial Services|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|205|5.68|Consumer Durables|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|205|5.06|Consumer Non-Durables|2.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|205|3.79|Utilities|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|205|3.36|Health Services|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|205|3.1|Communications|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|205|1.11|Miscellaneous|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|205|0.51|CASH|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|22.CAT|Equity|205|0.02|Other|0.01%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|195.2|565.88|5 Day Volatility|289.90%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|195.2|84.66|20 Day Volatility|43.37%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|195.2|106.6|50 Day Volatility|54.61%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|195.2|101.84|200 Day Volatility|52.17%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|195.2|6.36|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|195.2|24.46|Standard Deviation|12.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|240.7|240.56|Sovereign|99.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|240.7|0.14|CASH|0.06%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|202.8|55.83|Finance|27.53%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|202.8|25.45|Producer Manufacturing|12.55%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|202.8|14.16|Electronic Technology|6.98%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|202.8|12.35|Retail Trade|6.09%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|202.8|11.01|Process Industries|5.43%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|202.8|9.04|Technology Services|4.46%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|202.8|8.92|Health Technology|4.4%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|202.8|8.05|Consumer Durables|3.97%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|202.8|7.34|Consumer Services|3.62%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|202.8|7.22|Non-Energy Minerals|3.56%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|202.8|6.81|Utilities|3.36%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|202.8|6.63|Commercial Services|3.27%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|202.8|6.1|Industrial Services|3.01%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|202.8|5.58|Transportation|2.75%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|202.8|5.33|Consumer Non-Durables|2.63%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|202.8|5.19|Health Services|2.56%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|202.8|3.77|Distribution Services|1.86%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|202.8|3.67|Energy Minerals|1.81%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|202.8|0.45|Communications|0.22%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|202.8|0|CASH|0.0%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|202.8|0|Miscellaneous|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|244.5|243.69|Finance|99.67%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|244.5|0.9|Miscellaneous|0.37%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|244.5|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|170.1|169.84|Sovereign|99.85%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|170.1|0.2|CASH|0.12%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|170.1|0.05|Open-ended Fund|0.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|170.1|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|334.4|334.4|Miscellaneous|100.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|169.8|37.1|Finance|21.85%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|169.8|20.44|Electronic Technology|12.04%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|169.8|17.01|Technology Services|10.02%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|169.8|13.58|Producer Manufacturing|8.0%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|169.8|13.06|Retail Trade|7.69%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|169.8|8.97|Health Technology|5.28%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|169.8|8.78|Utilities|5.17%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|169.8|7.67|Process Industries|4.52%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|169.8|6.78|Consumer Non-Durables|3.99%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|169.8|5.08|Consumer Durables|2.99%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|169.8|4.99|Distribution Services|2.94%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|169.8|4.55|Health Services|2.68%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|169.8|4.23|Consumer Services|2.49%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|169.8|4.18|Commercial Services|2.46%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|169.8|3.74|Transportation|2.2%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|169.8|3.31|Non-Energy Minerals|1.95%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|169.8|3.26|Industrial Services|1.92%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|169.8|1.41|Energy Minerals|0.83%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|169.8|0.68|CASH|0.4%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|169.8|0.66|Other|0.39%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|169.8|0.42|Communications|0.25%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|169.8|0.07|Miscellaneous|0.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|152.4|79.1|Retail Trade|51.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|152.4|36.06|Technology Services|23.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|152.4|34.21|Consumer Services|22.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|152.4|2.9|Finance|1.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|152.4|0.14|CASH|0.09%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|246.2|26.2|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|246.2|29.03|20 Day Volatility|11.79%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|246.2|38.28|50 Day Volatility|15.55%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|246.2|37.77|200 Day Volatility|15.34%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|246.2|1.06|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|246.2|8.44|Standard Deviation|3.43%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|411.8|82.57|Utilities|20.05%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|411.8|78.57|Consumer Non-Durables|19.08%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|411.8|59.75|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|411.8|39.99|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|411.8|35.04|Technology Services|8.51%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|411.8|22.69|Producer Manufacturing|5.51%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|411.8|20.1|Retail Trade|4.88%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|411.8|19.56|Electronic Technology|4.75%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|411.8|9.8|Communications|2.38%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|411.8|9.02|Consumer Services|2.19%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|411.8|8.73|Industrial Services|2.12%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|411.8|7.25|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|411.8|7.12|Process Industries|1.73%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|411.8|3.67|Health Services|0.89%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|411.8|3.58|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|411.8|3.29|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||ALTL|7|17.CAT|Equity|411.8|0.99|CASH|0.24%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|215.7|57.27|Finance|26.55%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|215.7|28.06|Producer Manufacturing|13.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|215.7|20.49|Utilities|9.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|215.7|14.97|Process Industries|6.94%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|215.7|13.5|Consumer Non-Durables|6.26%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|215.7|12.14|Electronic Technology|5.63%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|215.7|10.5|Consumer Durables|4.87%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|215.7|10.4|Retail Trade|4.82%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|215.7|9.53|Distribution Services|4.42%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|215.7|8.3|Commercial Services|3.85%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|215.7|7.23|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|215.7|5.54|Transportation|2.57%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|215.7|4.72|Non-Energy Minerals|2.19%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|215.7|3.11|Health Services|1.44%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|215.7|2.98|Technology Services|1.38%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|215.7|2.39|Industrial Services|1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|215.7|1.88|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|215.7|1.32|Health Technology|0.61%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|215.7|1.16|Energy Minerals|0.54%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|215.7|0.19|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|210.6|44.31|Finance|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|210.6|26.26|Health Technology|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|210.6|21.52|Consumer Non-Durables|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|210.6|17.06|Producer Manufacturing|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|210.6|15.46|Consumer Durables|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|210.6|14.17|Electronic Technology|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|210.6|10.68|Technology Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|210.6|9.9|Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|210.6|8.32|Non-Energy Minerals|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|210.6|7.33|Process Industries|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|210.6|7.12|Communications|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|210.6|6.04|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|210.6|5.35|Utilities|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|210.6|4.57|Commercial Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|210.6|3.94|Retail Trade|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|210.6|3.58|Distribution Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|210.6|2.21|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|210.6|2.11|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|210.6|0.82|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|210.6|0.06|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|210.6|-0.04|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|197.7|41.75|Technology Services|21.12%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|197.7|33.11|Electronic Technology|16.75%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|197.7|32.03|Finance|16.2%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|197.7|16.73|Health Technology|8.46%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|197.7|16.49|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|197.7|11.25|Consumer Non-Durables|5.69%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|197.7|11.05|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|197.7|7.55|Commercial Services|3.82%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|197.7|4.76|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|197.7|4.74|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|197.7|4.19|Consumer Services|2.12%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|197.7|4.11|Distribution Services|2.08%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|197.7|3.68|Non-Energy Minerals|1.86%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|197.7|2.59|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|197.7|1.92|Process Industries|0.97%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|197.7|0.89|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|197.7|0.79|Miscellaneous|0.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|197.7|0.06|CASH|0.03%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|360.1|313.18|Finance|86.97%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|360.1|35.11|Technology Services|9.75%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|360.1|11.02|Commercial Services|3.06%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|360.1|0.76|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|230.7|231.55|Miscellaneous|100.37%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|230.7|0.07|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|230.7|-0.92|Other|-0.4%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|203.9|202.37|Other|99.25%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|203.9|1.53|Miscellaneous|0.75%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|203.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|150.6|148.72|Health Technology|98.75%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|150.6|0.8|Commercial Services|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|150.6|0.66|Finance|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|150.6|0.3|Health Services|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|150.6|0.05|Miscellaneous|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|6.CAT|Equity|150.6|-0.03|CASH|-0.02%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|246.9|246.41|Exchange Traded Fund (ETF-ETF)|99.8%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|246.9|0.47|Open-ended Fund|0.19%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|170|68.1|Consumer Durables|40.06%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|170|32.62|Producer Manufacturing|19.19%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|170|28.34|Utilities|16.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|170|16.73|Electronic Technology|9.84%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|170|10.17|Industrial Services|5.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|170|8.25|Finance|4.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|170|3.25|Technology Services|1.91%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|170|1.58|Miscellaneous|0.93%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|170|0.87|Process Industries|0.51%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|170|0.09|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|188.1|187.07|Other|99.45%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|188.1|1.03|CASH|0.55%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|192.1|33.69|Consumer Durables|17.54%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|192.1|23.88|Finance|12.43%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|192.1|22.38|Electronic Technology|11.65%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|192.1|20.9|Producer Manufacturing|10.88%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|192.1|15.52|Health Technology|8.08%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|192.1|10.72|Technology Services|5.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|192.1|8.64|Communications|4.5%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|192.1|8.61|Consumer Non-Durables|4.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|192.1|7.68|Distribution Services|4.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|192.1|7.13|Process Industries|3.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|192.1|6.09|Retail Trade|3.17%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|192.1|5.46|Other|2.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|192.1|5.32|Transportation|2.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|192.1|3.63|Commercial Services|1.89%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|192.1|3.55|CASH|1.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|192.1|2.4|Consumer Services|1.25%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|192.1|1.63|Non-Energy Minerals|0.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|192.1|1.48|Utilities|0.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|192.1|1.31|Energy Minerals|0.68%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|192.1|1.11|Miscellaneous|0.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|192.1|0.92|Industrial Services|0.48%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|186.8|30.21|Health Technology|16.17%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|186.8|29.83|Producer Manufacturing|15.97%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|186.8|25.63|Technology Services|13.72%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|186.8|24|Consumer Non-Durables|12.85%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|186.8|19.2|Electronic Technology|10.28%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|186.8|15.84|Process Industries|8.48%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|186.8|10.85|Consumer Durables|5.81%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|186.8|9.99|Retail Trade|5.35%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|186.8|6.24|Consumer Services|3.34%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|186.8|3.38|Distribution Services|1.81%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|186.8|2.82|Commercial Services|1.51%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|186.8|2.67|Non-Energy Minerals|1.43%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|186.8|1.61|CASH|0.86%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|186.8|0.95|Communications|0.51%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|186.8|0.92|Industrial Services|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|186.8|0.86|Health Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|186.8|0.75|Finance|0.4%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|186.8|0.5|Utilities|0.27%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|186.8|0.47|Transportation|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|209.2|208.82|Closed-ended Fund|99.82%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|209.2|0.31|CASH|0.15%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|209.2|39.25|Finance|18.76%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|209.2|30.23|Consumer Non-Durables|14.45%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|209.2|27.76|Health Technology|13.27%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|209.2|16.13|Producer Manufacturing|7.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|209.2|14.02|Electronic Technology|6.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|209.2|9.96|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|209.2|9.62|Process Industries|4.6%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|209.2|9.29|Technology Services|4.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|209.2|8.83|Utilities|4.22%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|209.2|8.6|Consumer Durables|4.11%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|209.2|8.22|Non-Energy Minerals|3.93%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|209.2|5.31|Commercial Services|2.54%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|209.2|5.13|Communications|2.45%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|209.2|4.44|Transportation|2.12%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|209.2|4.23|Retail Trade|2.02%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|209.2|3.22|Consumer Services|1.54%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|209.2|2.01|Industrial Services|0.96%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|209.2|1.59|Distribution Services|0.76%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|209.2|0.88|Health Services|0.42%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|209.2|0.42|CASH|0.2%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|275.1|62.53|Finance|22.73%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|275.1|49.99|Non-Energy Minerals|18.17%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|275.1|38.95|Energy Minerals|14.16%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|275.1|28.12|CASH|10.22%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|275.1|20.27|Utilities|7.37%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|275.1|20.03|Consumer Non-Durables|7.28%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|275.1|13.34|Retail Trade|4.85%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|275.1|9.55|Process Industries|3.47%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|275.1|8.69|Health Services|3.16%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|275.1|5.83|Producer Manufacturing|2.12%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|275.1|5.01|Transportation|1.82%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|275.1|3.63|Communications|1.32%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|275.1|3.25|Distribution Services|1.18%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|275.1|1.95|Electronic Technology|0.71%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|275.1|1.73|Technology Services|0.63%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|275.1|1.49|Commercial Services|0.54%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|275.1|0.88|Consumer Services|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|152.6|80.8|Technology Services|52.95%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|152.6|23.12|Electronic Technology|15.15%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|152.6|17.44|Producer Manufacturing|11.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|152.6|9.98|Health Technology|6.54%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|152.6|6.39|Utilities|4.19%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|152.6|4.76|Communications|3.12%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|152.6|3.94|Finance|2.58%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|152.6|2.18|Commercial Services|1.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|152.6|1.24|Consumer Durables|0.81%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|152.6|1.13|Consumer Services|0.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|152.6|0.66|CASH|0.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|152.6|0.5|Miscellaneous|0.33%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|152.6|0.44|Transportation|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|178|43.47|Electronic Technology|24.42%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|178|35.12|Retail Trade|19.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|178|26.59|Finance|14.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|178|23.28|Technology Services|13.08%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|178|14.17|Non-Energy Minerals|7.96%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|178|8.29|Energy Minerals|4.66%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|178|7.28|Communications|4.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|178|6.12|Consumer Durables|3.44%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|178|3.45|Consumer Non-Durables|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|178|3.15|Process Industries|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|178|2.69|Health Technology|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|178|1.8|Consumer Services|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|178|1.55|Transportation|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|178|1|CASH|0.56%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|187.2|187.11|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|187.2|0.09|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|176.4|31.61|Technology Services|17.92%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|176.4|18.35|Commercial Services|10.4%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|176.4|18.03|Electronic Technology|10.22%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|176.4|17.18|Finance|9.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|176.4|13.83|Health Services|7.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|176.4|12.51|Producer Manufacturing|7.09%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|176.4|11.94|Health Technology|6.77%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|176.4|11.31|Retail Trade|6.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|176.4|8.48|Consumer Durables|4.81%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|176.4|8.2|Process Industries|4.65%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|176.4|7.44|Non-Energy Minerals|4.22%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|176.4|5.19|Consumer Services|2.94%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|176.4|4.96|Consumer Non-Durables|2.81%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|176.4|4.36|Distribution Services|2.47%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|176.4|1.11|Transportation|0.63%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|176.4|1.04|Utilities|0.59%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|176.4|0.99|Industrial Services|0.56%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|176.4|0|CASH|0.0%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|226.9|487.68|5 Day Volatility|214.93%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|226.9|92.62|20 Day Volatility|40.82%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|226.9|110.55|50 Day Volatility|48.72%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|226.9|102.76|200 Day Volatility|45.29%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|226.9|1.68|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|226.9|11.1|Standard Deviation|4.89%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|155.9|1061.15|5 Day Volatility|680.66%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|155.9|210.28|20 Day Volatility|134.88%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|155.9|217.45|50 Day Volatility|139.48%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|155.9|220.93|200 Day Volatility|141.71%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|155.9|1|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|155.9|27.84|Standard Deviation|17.86%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|164.2|40.95|Corporate|24.94%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|164.2|34.78|Mortgage Backed Security|21.18%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|164.2|33.45|Asset Backed Security|20.37%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|164.2|29.56|Sovereign|18.0%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|164.2|11.35|Bank Loan|6.91%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|164.2|7.11|Other|4.33%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|164.2|6.55|Open-ended Fund|3.99%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|164.2|0.2|Preferred|0.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|159.3|20.22|Producer Manufacturing|12.69%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|159.3|17.65|Technology Services|11.08%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|159.3|16.76|Finance|10.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|159.3|16.46|Utilities|10.33%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|159.3|16.07|Health Technology|10.09%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|159.3|15.93|Electronic Technology|10.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|159.3|10.5|Process Industries|6.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|159.3|7.53|Retail Trade|4.73%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|159.3|5.73|Consumer Non-Durables|3.6%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|159.3|4.75|Industrial Services|2.98%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|159.3|4.56|Transportation|2.86%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|159.3|4.05|Distribution Services|2.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|159.3|4.03|Consumer Services|2.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|159.3|3.62|Consumer Durables|2.27%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|159.3|3.23|Non-Energy Minerals|2.03%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|159.3|3.23|Health Services|2.03%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|159.3|2.61|Commercial Services|1.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|159.3|1.59|Energy Minerals|1.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|159.3|0.62|CASH|0.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|159.3|0.24|Miscellaneous|0.15%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|240.5|68.45|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|240.5|25.25|20 Day Volatility|10.50%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|240.5|39.71|50 Day Volatility|16.51%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|240.5|36.51|200 Day Volatility|15.18%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|240.5|1.15|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|240.5|2.45|Standard Deviation|1.02%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|174.6|172.84|Exchange Traded Fund (ETF-ETF)|98.99%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|174.6|1.78|CASH|1.02%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|189|40.62|Finance|21.49%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|189|26.82|Technology Services|14.19%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|189|25.16|Electronic Technology|13.31%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|189|20.15|Producer Manufacturing|10.66%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|189|15.93|Health Technology|8.43%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|189|9.96|Retail Trade|5.27%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|189|9.19|Consumer Services|4.86%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|189|7.16|Consumer Durables|3.79%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|189|5.75|Distribution Services|3.04%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|189|5.39|Utilities|2.85%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|189|4.08|Process Industries|2.16%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|189|3.95|Transportation|2.09%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|189|3.86|Consumer Non-Durables|2.04%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|189|3.06|Communications|1.62%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|189|2.82|Commercial Services|1.49%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|189|2.31|Industrial Services|1.22%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|189|1.55|Non-Energy Minerals|0.82%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|189|0.96|Miscellaneous|0.51%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|189|0.3|Health Services|0.16%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|189|0.09|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|201.7|199.95|Corporate|99.13%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|201.7|1.05|Open-ended Fund|0.52%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|201.7|0.69|Other|0.34%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|221.8|646.3|5 Day Volatility|291.39%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|221.8|126.18|20 Day Volatility|56.89%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|221.8|122.43|50 Day Volatility|55.20%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|221.8|139.89|200 Day Volatility|63.07%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|221.8|5.86|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|221.8|44.78|Standard Deviation|20.19%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|186.4|184.28|Corporate|98.86%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|186.4|1.32|CASH|0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|186.4|0.78|Other|0.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|193.7|39.82|Technology Services|20.56%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|193.7|27.2|Finance|14.04%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|193.7|24.62|Electronic Technology|12.71%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|193.7|23.3|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|193.7|17.65|Retail Trade|9.11%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|193.7|12.8|Consumer Non-Durables|6.61%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|193.7|8.7|Producer Manufacturing|4.49%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|193.7|8.46|Consumer Durables|4.37%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|193.7|7.23|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|193.7|5.68|Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|193.7|4.73|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|193.7|3.31|Utilities|1.71%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|193.7|2.83|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|193.7|2.75|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|193.7|1.55|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|193.7|0.89|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|193.7|0.87|Transportation|0.45%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|193.7|0.62|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|193.7|0.6|Distribution Services|0.31%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|175.3|174.58|Other|99.59%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|175.3|0.72|CASH|0.41%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|140.5|37.05|5 Day Volatility|26.37%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|140.5|9.46|20 Day Volatility|6.73%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|140.5|10.05|50 Day Volatility|7.15%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|140.5|9.24|200 Day Volatility|6.58%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|140.5|0.37|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|140.5|1.88|Standard Deviation|1.34%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|178.8|139|5 Day Volatility|77.74%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|178.8|57.54|20 Day Volatility|32.18%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|178.8|69.62|50 Day Volatility|38.94%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|178.8|61.54|200 Day Volatility|34.42%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|178.8|4.24|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|178.8|8.62|Standard Deviation|4.82%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|231.3|188.65|Bank Loan|81.56%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|231.3|23.06|Sovereign|9.97%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|231.3|10.64|Other|4.6%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|231.3|6.55|Corporate|2.83%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|231.3|1.97|Asset Backed Security|0.85%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|231.3|0.44|CASH|0.19%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|217.5|81.28|Finance|37.37%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|217.5|22.51|Non-Energy Minerals|10.35%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|217.5|20.68|Producer Manufacturing|9.51%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|217.5|15.79|Distribution Services|7.26%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|217.5|13.62|Retail Trade|6.26%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|217.5|10.07|Electronic Technology|4.63%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|217.5|8.72|Process Industries|4.01%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|217.5|7.87|Consumer Durables|3.62%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|217.5|6.87|Consumer Services|3.16%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|217.5|5.63|Technology Services|2.59%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|217.5|5.33|Industrial Services|2.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|217.5|4.76|Health Services|2.19%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|217.5|4.07|Commercial Services|1.87%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|217.5|3.76|Transportation|1.73%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|217.5|2.41|Utilities|1.11%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|217.5|1.98|Consumer Non-Durables|0.91%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|217.5|1.91|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|217.5|0.2|Other|0.09%|
North America|Equity|Small Cap Value Equities||XMVM|7|19.CAT|Equity|217.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|183.8|41.94|Finance|22.82%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|183.8|22.81|Technology Services|12.41%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|183.8|18.05|Health Technology|9.82%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|183.8|16.49|Electronic Technology|8.97%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|183.8|16.39|Energy Minerals|8.92%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|183.8|12.65|Retail Trade|6.88%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|183.8|10.79|Producer Manufacturing|5.87%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|183.8|6.65|Consumer Durables|3.62%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|183.8|6.58|Commercial Services|3.58%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|183.8|4.94|Consumer Services|2.69%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|183.8|4.47|Non-Energy Minerals|2.43%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|183.8|4.15|Industrial Services|2.26%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|183.8|3.97|Health Services|2.16%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|183.8|3.64|Process Industries|1.98%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|183.8|3.14|Distribution Services|1.71%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|183.8|2.44|Transportation|1.33%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|183.8|1.86|Consumer Non-Durables|1.01%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|183.8|1.21|Communications|0.66%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|183.8|0.74|CASH|0.4%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|183.8|0.66|Other|0.36%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|183.8|0.2|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|183.8|0.06|Utilities|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|170.4|168.08|Corporate|98.64%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|170.4|0.99|Other|0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|170.4|0.94|Preferred|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|170.4|0.72|CASH|0.42%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|170.4|0.1|Open-ended Fund|0.06%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|191.5|191.06|Miscellaneous|99.77%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|191.5|0.44|CASH|0.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|178.9|115.44|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|178.9|61.68|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|178.9|1.06|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|178.9|0.72|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|166.9|19.73|Finance|11.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|166.9|17.29|Energy Minerals|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|166.9|16.76|Health Technology|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|166.9|16.54|Communications|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|166.9|16.21|Electronic Technology|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|166.9|15.92|Utilities|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|166.9|14.52|Non-Energy Minerals|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|166.9|13.42|Consumer Non-Durables|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|166.9|10.08|Distribution Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|166.9|9.95|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|166.9|8.95|Retail Trade|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|166.9|3.54|Process Industries|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|166.9|3.14|Technology Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|166.9|0.63|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|166.9|0.23|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|182.3|30.85|Technology Services|16.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|182.3|28.68|Finance|15.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|182.3|23.97|Electronic Technology|13.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|182.3|21.58|Health Technology|11.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|182.3|14.33|Retail Trade|7.86%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|182.3|13.78|Consumer Non-Durables|7.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|182.3|10.1|Consumer Durables|5.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|182.3|9.35|Producer Manufacturing|5.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|182.3|6.05|Energy Minerals|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|182.3|3.57|Process Industries|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|182.3|3.46|Utilities|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|182.3|2.64|Consumer Services|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|182.3|2.61|Non-Energy Minerals|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|182.3|2.46|Commercial Services|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|182.3|2.28|Transportation|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|182.3|2.1|Health Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|182.3|2.04|Communications|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|182.3|1.31|Industrial Services|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|182.3|0.98|Distribution Services|0.54%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|205.5|71.76|Finance|34.92%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|205.5|50.37|Technology Services|24.51%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|205.5|15.21|Electronic Technology|7.4%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|205.5|13.19|Health Technology|6.42%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|205.5|8.86|Process Industries|4.31%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|205.5|7.05|Producer Manufacturing|3.43%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|205.5|5.98|Industrial Services|2.91%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|205.5|5.34|Communications|2.6%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|205.5|5.16|Utilities|2.51%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|205.5|4.32|Consumer Durables|2.1%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|205.5|3.37|Consumer Non-Durables|1.64%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|205.5|3.19|Retail Trade|1.55%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|205.5|2.92|Energy Minerals|1.42%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|205.5|2.59|Transportation|1.26%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|205.5|1.54|Non-Energy Minerals|0.75%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|205.5|1.54|Distribution Services|0.75%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|205.5|1.13|Health Services|0.55%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|205.5|1.03|Commercial Services|0.5%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|205.5|0.62|Consumer Services|0.3%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|205.5|0.18|CASH|0.09%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|205.5|0.12|Miscellaneous|0.06%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|193.1|172.23|Utilities|89.19%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|193.1|13.94|Industrial Services|7.22%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|193.1|6.51|Energy Minerals|3.37%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|193.1|0.29|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|193.1|0.1|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|217.5|211.06|Corporate|97.04%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|217.5|4.79|CASH|2.2%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|217.5|1.46|Other|0.67%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|172.1|168.5|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|172.1|3.6|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|198.7|28.14|Electronic Technology|14.16%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|198.7|26.96|Technology Services|13.57%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|198.7|19.69|Retail Trade|9.91%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|198.7|18.98|Finance|9.55%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|198.7|16.39|Health Technology|8.25%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|198.7|13.09|Energy Minerals|6.59%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|198.7|11.33|Consumer Non-Durables|5.7%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|198.7|8.46|Producer Manufacturing|4.26%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|198.7|8.29|Health Services|4.17%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|198.7|7.17|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|198.7|7.01|Communications|3.53%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|198.7|6.88|Consumer Durables|3.46%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|198.7|6.52|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|198.7|5.13|Distribution Services|2.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|198.7|4.79|Utilities|2.41%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|198.7|3.66|Transportation|1.84%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|198.7|3.64|Industrial Services|1.83%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|198.7|1.65|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|198.7|1.17|Commercial Services|0.59%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|198.7|-0.16|CASH|-0.08%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|96.3|95.96|Other|99.65%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|96.3|0.34|CASH|0.35%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|168.1|50.7|Finance|30.16%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|168.1|16.02|Retail Trade|9.53%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|168.1|15.62|Producer Manufacturing|9.29%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|168.1|14.59|Technology Services|8.68%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|168.1|14.27|Energy Minerals|8.49%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|168.1|11.65|Commercial Services|6.93%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|168.1|8.96|Health Services|5.33%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|168.1|7.51|Consumer Non-Durables|4.47%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|168.1|7.11|Process Industries|4.23%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|168.1|6.89|Health Technology|4.1%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|168.1|2.56|Industrial Services|1.52%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|168.1|2.47|Consumer Services|1.47%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|168.1|2.47|Transportation|1.47%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|168.1|2.25|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|168.1|2.05|Consumer Durables|1.22%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|168.1|2|Distribution Services|1.19%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|168.1|1.03|Electronic Technology|0.61%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|168.1|0.08|Other|0.05%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|168.1|-0.02|CASH|-0.01%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|193.8|53.88|5 Day Volatility|27.80%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|193.8|8.45|20 Day Volatility|4.36%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|193.8|13.88|50 Day Volatility|7.16%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|193.8|12.4|200 Day Volatility|6.40%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|193.8|-0.12|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|193.8|4.48|Standard Deviation|2.31%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|139.6|36.78|Finance|26.35%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|139.6|14.31|Technology Services|10.25%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|139.6|12.24|Health Technology|8.77%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|139.6|10.18|Producer Manufacturing|7.29%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|139.6|9.1|Electronic Technology|6.52%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|139.6|6.59|Consumer Services|4.72%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|139.6|5.61|Process Industries|4.02%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|139.6|5.1|Retail Trade|3.65%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|139.6|4.96|Consumer Durables|3.55%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|139.6|4.51|Commercial Services|3.23%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|139.6|4.44|Utilities|3.18%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|139.6|4.29|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|139.6|3.92|Energy Minerals|2.81%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|139.6|3.81|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|139.6|2.93|Distribution Services|2.1%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|139.6|2.88|Health Services|2.06%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|139.6|2.69|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|139.6|2.61|Transportation|1.87%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|139.6|0.92|Other|0.66%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|139.6|0.92|Communications|0.66%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|139.6|0.81|CASH|0.58%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|163.8|57.43|Health Technology|35.06%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|163.8|28.14|Transportation|17.18%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|163.8|19.13|Finance|11.68%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|163.8|13.42|Consumer Non-Durables|8.19%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|163.8|12.04|Producer Manufacturing|7.35%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|163.8|6.83|Utilities|4.17%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|163.8|6.45|Process Industries|3.94%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|163.8|4.68|Technology Services|2.86%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|163.8|4.55|Consumer Durables|2.78%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|163.8|3.85|Electronic Technology|2.35%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|163.8|2.95|Non-Energy Minerals|1.8%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|163.8|1.62|Commercial Services|0.99%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|163.8|0.95|Industrial Services|0.58%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|163.8|0.79|Retail Trade|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|163.8|0.74|Distribution Services|0.45%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|163.8|0.21|CASH|0.13%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|163.8|0.03|Other|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|198.9|199.85|Municipal|100.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|198.9|0.12|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|198.9|-0.74|CASH|-0.37%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|179.3|41.33|Finance|23.05%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|179.3|30.41|Technology Services|16.96%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|179.3|16.6|Health Technology|9.26%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|179.3|13.25|Consumer Non-Durables|7.39%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|179.3|12.55|Retail Trade|7.0%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|179.3|12.05|Consumer Services|6.72%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|179.3|10.52|Electronic Technology|5.87%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|179.3|9.45|Utilities|5.27%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|179.3|8.61|Communications|4.8%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|179.3|8.18|Industrial Services|4.56%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|179.3|6.51|Process Industries|3.63%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|179.3|3.94|Health Services|2.2%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|179.3|2.28|Energy Minerals|1.27%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|179.3|1.43|Consumer Durables|0.8%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|179.3|1.33|Commercial Services|0.74%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|179.3|0.39|Non-Energy Minerals|0.22%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|179.3|0.32|Producer Manufacturing|0.18%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|179.3|0.13|Transportation|0.07%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|179.3|0.02|CASH|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|140.2|34.52|Finance|24.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|140.2|29.13|Electronic Technology|20.78%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|140.2|18.98|Technology Services|13.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|140.2|9.56|Retail Trade|6.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|140.2|7.4|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|140.2|6.62|Consumer Durables|4.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|140.2|5.64|Process Industries|4.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|140.2|5.45|Non-Energy Minerals|3.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|140.2|5.27|Health Technology|3.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|140.2|4.53|Communications|3.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|140.2|3.17|Producer Manufacturing|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|140.2|2.79|Utilities|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|140.2|2.54|Transportation|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|140.2|1.46|Consumer Services|1.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|140.2|1.18|Industrial Services|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|140.2|0.73|Health Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|140.2|0.43|Distribution Services|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|140.2|0.31|CASH|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|140.2|0.24|Energy Minerals|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|140.2|0.14|Miscellaneous|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|140.2|0.08|Commercial Services|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|240.3|98.04|Sovereign|40.8%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|240.3|61.61|Mortgage Backed Security|25.64%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|240.3|57.26|Corporate|23.83%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|240.3|15.84|CASH|6.59%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|240.3|5.07|Asset Backed Security|2.11%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|240.3|1.42|Other|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|240.3|0.7|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|240.3|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|147.8|43.82|Producer Manufacturing|29.65%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|147.8|41.62|Consumer Durables|28.16%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|147.8|37.33|Electronic Technology|25.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|147.8|9.46|Technology Services|6.4%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|147.8|4.29|Finance|2.9%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|147.8|3.8|Transportation|2.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|147.8|2.26|Communications|1.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|147.8|2.07|Non-Energy Minerals|1.4%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|147.8|1.52|Consumer Services|1.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|147.8|1.49|Process Industries|1.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|147.8|0.15|Miscellaneous|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|172.1|96.1|Technology Services|55.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|172.1|50.55|Electronic Technology|29.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|172.1|9.74|Producer Manufacturing|5.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|172.1|9.53|Retail Trade|5.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|172.1|4.01|Commercial Services|2.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|172.1|1.02|Health Technology|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|172.1|0.67|Consumer Durables|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|172.1|0.31|Consumer Services|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|172.1|0.15|CASH|0.09%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|179|172.9|Municipal|96.59%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|179|3.37|Other|1.88%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|179|2.7|CASH|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|150.1|70.47|Sovereign|46.95%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|150.1|40.8|Corporate|27.18%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|150.1|16.15|Mortgage Backed Security|10.76%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|150.1|13.22|Asset Backed Security|8.81%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|150.1|9.13|Other|6.08%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|150.1|0.17|Warrant|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|150.1|0.12|CASH|0.08%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|146.8|127.8|Industrial Services|87.06%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|146.8|9.2|Process Industries|6.27%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|146.8|5.52|Non-Energy Minerals|3.76%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|146.8|2.55|Producer Manufacturing|1.74%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|146.8|1.61|Transportation|1.1%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|146.8|0.07|Miscellaneous|0.05%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|7.CAT|Equity|146.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|184|55.22|Finance|30.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|184|26.24|Non-Energy Minerals|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|184|19.23|Communications|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|184|18.49|Utilities|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|184|14|Health Technology|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|184|9.42|Energy Minerals|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|184|8.46|Consumer Non-Durables|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|184|5.91|Process Industries|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|184|3.83|Consumer Durables|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|184|3.79|Retail Trade|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|184|3.44|Industrial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|184|3.09|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|184|2.69|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|184|2.48|Electronic Technology|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|184|2.21|Miscellaneous|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|184|2.19|Commercial Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|184|1.93|Producer Manufacturing|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|184|0.55|Consumer Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|184|0.55|Technology Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|184|0.22|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|184|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|179.8|42.79|Finance|23.8%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|179.8|17.08|Electronic Technology|9.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|179.8|12.93|Process Industries|7.19%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|179.8|11.96|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|179.8|10.46|Consumer Non-Durables|5.82%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|179.8|10.05|Health Technology|5.59%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|179.8|9.62|Technology Services|5.35%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|179.8|8.63|Utilities|4.8%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|179.8|7.62|Energy Minerals|4.24%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|179.8|7.35|Retail Trade|4.09%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|179.8|6.67|Non-Energy Minerals|3.71%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|179.8|6.28|Industrial Services|3.49%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|179.8|5.7|Distribution Services|3.17%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|179.8|4.87|Health Services|2.71%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|179.8|4.64|Communications|2.58%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|179.8|4.03|Commercial Services|2.24%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|179.8|3.69|Consumer Durables|2.05%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|179.8|3.38|Transportation|1.88%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|179.8|1.76|Consumer Services|0.98%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|179.8|0.25|CASH|0.14%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|179.8|0.2|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|179.8|0.05|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|223.7|209.25|Municipal|93.54%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|223.7|14.47|Other|6.47%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|206.1|198.93|Municipal|96.52%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|206.1|5.59|CASH|2.71%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|206.1|1.22|Other|0.59%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|220.2|220.18|CASH|99.99%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|220.2|0.02|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|178.6|24.43|Health Technology|13.68%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|178.6|20.24|Technology Services|11.33%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|178.6|20.22|Finance|11.32%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|178.6|19.9|Retail Trade|11.14%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|178.6|18.77|Energy Minerals|10.51%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|178.6|17.32|Producer Manufacturing|9.7%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|178.6|16.68|Consumer Non-Durables|9.34%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|178.6|11.32|Communications|6.34%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|178.6|11.31|Process Industries|6.33%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|178.6|8.41|Electronic Technology|4.71%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|178.6|5.91|Consumer Services|3.31%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|178.6|4.09|Health Services|2.29%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|178.6|0|CASH|0.0%|